Avion Wealth
- SEC CIK
- 0001792704
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,747
- +198 vs. Q1 2026
- Portfolio value
- $537.4M
- +$53.6M (+11.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEMTempus AI, Inc. | CL A | 10 | $0 | 0.0% | +10 | New | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| AAMIAcadian Asset Management Inc. | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 9 | $0 | 0.0% | 00.0% | Unchanged | – |
| ALKAlaska Air Group, Inc. | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| DORMDorman Products, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| UDRUDR, Inc. | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| ANAutonation, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 33 | $0 | 0.0% | 00.0% | Unchanged | History |
| KRNYKearny Financial Corp. | COM | 59 | $0 | 0.0% | +59 | New | History |
| KSCPKnightscope, Inc. | CL A NEW | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| TVTXTravere Therapeutics, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 10 | $0 | 0.0% | −6−37.5% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 119 | $0 | 0.0% | −111−48.3% | Reduced | History |
| VSECVse Corp | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| SBGISinclair, Inc. | CL A | 35 | $0 | 0.0% | +35 | New | History |
| VRTSVirtus Investment Partners, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| UPBDUpbound Group, Inc. | COM | 29 | $0 | 0.0% | +29 | New | History |
| NWNNorthwest Natural Holding Co | COM | 10 | $0 | 0.0% | +10 | New | History |
| TET1 Energy Inc. | COM NEW | 45 | $0 | 0.0% | +45 | New | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVEXAEVEX Corp. | COM CL A | 18 | $0 | 0.0% | +18 | New | History |
| AFBIAffinity Bancshares, Inc. | COM | 28 | $0 | 0.0% | 00.0% | Unchanged | History |
| AIROAIRO Group Holdings, Inc. | COM | 83 | $0 | 0.0% | +83 | New | History |
| AISPAirship AI Holdings, Inc. | COM | 202 | $0 | 0.0% | +202 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 440 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ANIXAnixa Biosciences Inc | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARQArq, Inc. | COM | 194 | $0 | 0.0% | +194 | New | History |
| ARTNAArtesian Resources Corp | CL A | 15 | $0 | 0.0% | +15 | New | History |
| RNAAtrium Therapeutics, Inc. | COM | 43 | $0 | 0.0% | +43 | New | History |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 34 | $0 | 0.0% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 129 | $0 | 0.0% | +129 | New | History |
| BMRCBank of Marin Bancorp | COM | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| BBNXBeta Bionics, Inc. | COM | 53 | $0 | 0.0% | +53 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 72 | $0 | 0.0% | +72 | New | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 21 | $0 | 0.0% | +21 | New | History |
| BRCCBRC Inc. | COM CL A | 637 | $0 | 0.0% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 35 | $0 | 0.0% | +35 | New | History |
| BMBLBumble Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 10 | $0 | 0.0% | +6+150.0% | Added | History |
| CALCaleres Inc | COM | 46 | $0 | 0.0% | +46 | New | History |
| CINGCingulate Inc. | COM | 112 | $0 | 0.0% | +112 | New | History |
| CMCOColumbus McKinnon Corp | COM | 36 | $0 | 0.0% | 00.0% | Unchanged | History |
| CPSCooper-Standard Holdings Inc. | COM | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 461 | $0 | 0.0% | −818−64.0% | Reduced | History |
| DCDakota Gold Corp. | COM | 122 | $0 | 0.0% | +122 | New | History |
| DVLTDatavault AI Inc. | COM SHS | 2,018 | $0 | 0.0% | +1,018+101.8% | Added | History |
| DBGIDigital Brands Group, Inc. | COM NEW | 479 | $0 | 0.0% | −382−44.4% | Reduced | History |
| EPSNEpsilon Energy Ltd. | COM | 86 | $0 | 0.0% | +86 | New | History |
| MRAMEverspin Technologies Inc. | COM | 14 | $0 | 0.0% | +14 | New | History |
| FCBCFirst Community Bankshares Inc | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| FTLFFitlife Brands, Inc. | COM NEW | 51 | $0 | 0.0% | +51 | New | History |
| GUTSFractyl Health, Inc. | COM | 1,042 | $0 | 0.0% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 22 | $0 | 0.0% | +22 | New | History |
| GCTSGCT Semiconductor Holding, Inc. | COMMON STOCK | 153 | $0 | 0.0% | +153 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 219 | $0 | 0.0% | 00.0% | Unchanged | History |
| GRMLGreenland Mines Ltd | COM | 1,389 | $0 | 0.0% | +1,389 | New | History |
| GRNDGrindr Inc. | COM | 42 | $0 | 0.0% | +42 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 70 | $0 | 0.0% | +70 | New | History |
| GRWGGrowGeneration Corp. | COM | 521 | $0 | 0.0% | 00.0% | Unchanged | History |
| GSITGsi Technology Inc | COM | 67 | $0 | 0.0% | +67 | New | History |
| HAINHain Celestial Group Inc | COM | 734 | $0 | 0.0% | 00.0% | Unchanged | History |
| HVTHaverty Furniture Companies Inc | COM | 24 | $0 | 0.0% | +24 | New | History |
| HAWKHawkEye 360, Inc. | COM SHS | 16 | $0 | 0.0% | +16 | New | History |
| HCATHealth Catalyst, Inc. | COM | 394 | $0 | 0.0% | +138+53.9% | Added | History |
| HPKHighPeak Energy, Inc. | COM | 120 | $0 | 0.0% | 00.0% | Unchanged | History |
| HLLYHolley Inc. | COM | 251 | $0 | 0.0% | 00.0% | Unchanged | History |
| IPWRIdeal Power Inc. | COM NEW | 64 | $0 | 0.0% | +64 | New | History |
| INRInfinity Natural Resources, Inc. | COM CL A | 46 | $0 | 0.0% | 00.0% | Unchanged | History |
| IOSPInnospec Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| IPIIntrepid Potash, Inc. | COM | 14 | $0 | 0.0% | +14 | New | History |
| JILLJ.Jill, Inc. | COM | 42 | $0 | 0.0% | +42 | New | History |
| JBIOJade Biosciences, Inc. | COM NEW | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| JANXJanux Therapeutics, Inc. | COM | 36 | $0 | 0.0% | +36 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 333 | $0 | 0.0% | +333 | New | History |
| KROKronos Worldwide Inc | COM | 117 | $0 | 0.0% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| LNNLindsay Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| LQDALiquidia Corp | COM NEW | 6 | $0 | 0.0% | +6 | New | History |
| LOVELovesac Co | COM | 38 | $0 | 0.0% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 39 | $0 | 0.0% | +39 | New | History |
| MATVMativ Holdings, Inc. | COM | 106 | $0 | 0.0% | 00.0% | Unchanged | History |
| MIAXMiami International Holdings, Inc. | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| MLYSMineralys Therapeutics, Inc. | COM | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| MNTNMNTN, Inc. | CL A | 51 | $0 | 0.0% | +4+8.5% | Added | History |
| MOBXMobix Labs, Inc | COM CL A NEW | 203 | $0 | 0.0% | +203 | New | History |
| NODKNI Holdings, Inc. | COM | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| NINENine Energy Service, Inc. | COMMON STOCK | 45 | $0 | 0.0% | +45 | New | History |
| NFBKNorthfield Bancorp, Inc. | COM | 61 | $0 | 0.0% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 35 | $0 | 0.0% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 875 | $0 | 0.0% | 00.0% | Unchanged | History |
| OFIXOrthofix Medical Inc. | COM | 41 | $0 | 0.0% | +41 | New | History |
| OMOutset Medical, Inc. | COM NEW | 157 | $0 | 0.0% | 00.0% | Unchanged | History |
| OVIDOvid Therapeutics Inc. | COM | 300 | $0 | 0.0% | +300 | New | History |
Sold out since Q1 2026 (92)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 14,970 | $2.54M | 0.5% | History |
| CVGWCalavo Growers Inc | COM | 6,200 | $159.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 313 | $43.0K | <0.1% | – |
| SEZLSezzle Inc. | COM | 600 | $37.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 138 | $31.0K | <0.1% | History |
| WSRWhitestone REIT | COM | 1,500 | $24.0K | <0.1% | History |
| Aquestive Therapeutics Inc03843E904 | CALL | – | $12.0K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,000 | $8.00K | <0.1% | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 1,573 | $7.00K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 500 | $6.00K | <0.1% | History |
| HOLXHologic Inc | COM | 90 | $6.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 74 | $5.00K | <0.1% | – |
| OPADOfferpad Solutions Inc. | COM CL A | 8,167 | $5.00K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 2,104 | $4.00K | <0.1% | – |
| WASHWashington Trust Bancorp Inc | COM | 100 | $3.00K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 43 | $2.00K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 192 | $2.00K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 9 | $1.00K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 42 | $1.00K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 10 | $1.00K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 14 | $1.00K | <0.1% | History |
| CALYCallaway Golf Co | COM | 100 | $1.00K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 28 | $1.00K | <0.1% | History |
| HRLHormel Foods Corp | COM | 67 | $1.00K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 9 | $1.00K | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 113 | $1.00K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 57 | $1.00K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 6 | $1.00K | <0.1% | History |
| ATOSAtossa Therapeutics, Inc. | COM | 318 | $1.00K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 100 | $1.00K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 291 | $1.00K | <0.1% | History |
| ICCMIceCure Medical Ltd. | SHS NEW | 5,851 | $1.00K | <0.1% | History |
| ASBPAspire-Lakewood Holdings, Inc. | COM | 1,352 | $1.00K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 3 | $0 | 0.0% | History |
| LWLamb Weston Holdings, Inc. | Stock | 10 | $0 | 0.0% | History |
| AMPLAmplitude, Inc. | Stock | 69 | $0 | 0.0% | History |
| SEESealed Air Corp | COM | 19 | $0 | 0.0% | History |
| ELFe.l.f. Beauty, Inc. | COM | 16 | $0 | 0.0% | History |
| MCMoelis & Co | CL A | 8 | $0 | 0.0% | History |
| VGVenture Global, Inc. | COM CL A | 30 | $0 | 0.0% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 100 | $0 | 0.0% | History |
| HLIHoulihan Lokey, Inc. | CL A | 6 | $0 | 0.0% | History |
| MKTXMarketaxess Holdings Inc | COM | 6 | $0 | 0.0% | History |
| FIVNFive9, Inc. | COM | 26 | $0 | 0.0% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 34 | $0 | 0.0% | History |
| OSISOsi Systems Inc | COM | 2 | $0 | 0.0% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 24 | $0 | 0.0% | History |
| DVDoubleVerify Holdings, Inc. | COM | 50 | $0 | 0.0% | History |
| PWPPerella Weinberg Partners | CLASS A COM | 31 | $0 | 0.0% | History |
| WAYWaystar Holding Corp. | COM | 20 | $0 | 0.0% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1 | $0 | 0.0% | History |
| REYNReynolds Consumer Products Inc. | COM | 45 | $0 | 0.0% | History |
| ATRCAtriCure, Inc. | COM | 19 | $0 | 0.0% | History |
| TENBTenable Holdings, Inc. | COM | 23 | $0 | 0.0% | History |
| EEFTEuronet Worldwide, Inc. | COM | 14 | $0 | 0.0% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 11 | $0 | 0.0% | History |
| CNHCNH Industrial N.V. | SHS | 47 | $0 | 0.0% | History |
| OFLXOmega Flex, Inc. | COM | 18 | $0 | 0.0% | History |
| MTNVail Resorts Inc | COM | 4 | $0 | 0.0% | History |
| OPCHOption Care Health, Inc. | COM NEW | 34 | $0 | 0.0% | History |
| RHRH | COM | 6 | $0 | 0.0% | History |
| TTGTTechTarget, Inc. | COM NEW | 103 | $0 | 0.0% | History |
| SIGASiga Technologies Inc | COM | 108 | $0 | 0.0% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 4 | $0 | 0.0% | History |
| STWDStarwood Property Trust, Inc. | COM | 58 | $0 | 0.0% | History |
| CWSTCasella Waste Systems Inc | CL A | 5 | $0 | 0.0% | History |
| LADLithia Motors Inc | COM | 4 | $0 | 0.0% | History |
| ZZillow Group, Inc. | CL C CAP STK | 18 | $0 | 0.0% | History |
| AIFCAI Financial Corp | COM | 362 | $0 | 0.0% | History |
| ANVSAnnovis Bio, Inc. | COM | 229 | $0 | 0.0% | History |
| AUIDauthID Inc. | COM | 325 | $0 | 0.0% | History |
| BNKKBonk, Inc. | COM | 162 | $0 | 0.0% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 14 | $0 | 0.0% | History |
| CIMChimera Investment Corp | COM SHS | 66 | $0 | 0.0% | History |
| FGNXFG Nexus Inc. | COM | 75 | $0 | 0.0% | History |
| SWIMLatham Group, Inc. | COM | 90 | $0 | 0.0% | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 16 | $0 | 0.0% | History |
| NNNextnav Inc. | COMMON STOCK | 27 | $0 | 0.0% | History |
| LUNGPulmonx Corp | COM | 248 | $0 | 0.0% | History |
| RDVTRed Violet, Inc. | COM | 11 | $0 | 0.0% | History |
| RXSTRxSight, Inc. | COM | 65 | $0 | 0.0% | History |
| SAFTSafety Insurance Group Inc | COM | 7 | $0 | 0.0% | History |
| SDGRSchrodinger, Inc. | COM | 39 | $0 | 0.0% | History |
| ALSumisho Air Lease Corp | CL A | 8 | $0 | 0.0% | History |
| GDENNew Royal Holdco I Inc. | COM | 23 | $0 | 0.0% | History |
| VREVeris Residential, Inc. | COM | 36 | $0 | 0.0% | History |
| ONTFON24 Inc. | COM | 86 | $0 | 0.0% | History |
| TPHTri Pointe Homes, Inc. | COM | 21 | $0 | 0.0% | History |
| MCWMister Car Wash, Inc. | COM | 109 | $0 | 0.0% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 142 | $0 | 0.0% | History |
| XCURExicure, Inc. | COM | 120 | $0 | 0.0% | History |
| BTMBitcoin Depot Inc. | COM | 102 | $0 | 0.0% | History |