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Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

SCI holding history

Service Corp International in every 13F filed by Avion Wealth, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCI overviewAll 13F holders of SCIFull Q2 2026 holdings

Shares (Q2 2026)
47,089
Value
$3.58M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of SCI by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,089$3.58M0.7%00.0%UnchangedHolders
Q1 202647,089$3.88M0.8%+617+1.3%AddedHolders
Q4 202546,472$3.62M0.8%+11,372+32.4%AddedHolders
Q3 202535,100$2.92M0.6%00.0%UnchangedHolders
Q2 202535,100$2.86M0.7%00.0%UnchangedHolders
Q1 202535,100$2.80M0.7%00.0%UnchangedHolders
Q4 202435,100$2.80M0.7%00.0%UnchangedHolders
Q3 202435,100$2.77M0.7%−3,319−8.6%ReducedHolders
Q2 202438,419$2.73M0.8%+180+0.5%AddedHolders
Q1 202438,239$2.84M0.8%−1,447−3.6%ReducedHolders
Q4 202339,686$2.72M0.8%+900+2.3%AddedHolders
Q3 202338,786$2.22M0.6%+80.0%AddedHolders
Q2 202338,778$2.50M0.7%+22,938+144.8%AddedHolders
Q1 202315,840$1.09M0.3%+70.0%AddedHolders
Q4 202215,833$914.0K0.3%00.0%UnchangedHolders
Q3 202215,833$914.0K0.3%+15+0.1%AddedHolders
Q2 202215,818$1.09M0.3%+552+3.6%AddedHolders
Q1 202215,266$1.00M0.3%00.0%UnchangedHolders
Q4 202115,266$1.08M0.3%−185−1.2%ReducedHolders
Q3 202115,451$931.0K0.3%00.0%UnchangedHolders
Q2 202115,451$828.0K0.3%+538+3.6%AddedHolders
Q1 202114,913$761.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.