13F-HR filed by Avion Wealth
Avion Wealth filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 1,556 holding rows worth $483,950,000.
- Accession
- 0001792704-26-000002
- Filer
- CIK 1792704
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,558 entries on the cover page, a total value of $483,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,950,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19603. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 169 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRC INC A | 05601U105 | COMMON STOCK | 637 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOLLEY INC | 43538H103 | COMMON STOCK | 251 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NRC HEALTH | 637372202 | COMMON STOCK | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 121 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OUTSET MED INC | 690145206 | COM NEW | 157 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 362 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PULMONX CORP | 745848101 | COM | 248 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TTEC HLDGS INC | 89854H102 | COM | 184 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,042 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H109 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUTHID INC | 46264C305 | COM | 325 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKILLSOFT CORP | 83066P309 | CL A | 109 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEALTH CATALYST INC | 42225T107 | COM | 256 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BONK INC | 48208F303 | COM | 162 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J207 | CMN | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUZZFEED INC | 12430A300 | CL A NEW | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 294 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| T3 DEFENSE INC | 67054R203 | COM NEW | 294 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXICURE INC | 30205M309 | COM | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAN FITE BIOFARMA LTD | 13471N409 | SPONSORED ADR | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MISTER CAR WASH INC | 60646V105 | COM | 109 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Golden Entertainment Inc | 381013101 | Common Stock | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 142 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BITCOIN DEPOT INC | 09174P303 | COM | 102 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792704-26-000002 | this filing | 2026-05-01 | acceptance time not in the bulk data set |