Avion Wealth
Follow13F filer, CIK 1792704, THE WOODLANDS, TX
Avion Wealth reported $438,601,000 across 1,486 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-07-31. Its ten largest share positions make up 69.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001908380-25-000005
- Period
- 2025-06-30
- Reported value
- $439M
- Holdings
- 1,486
- Top 10 weight
- 69.76%
- New
- 294
- Sold out
- 226
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEUadded | +159,729 | $10.7M |
| VOOadded | +9,815 | $5.58M |
| VOEadded | +26,910 | $4.43M |
| VUSBadded | +61,885 | $3.09M |
| BNDXadded | +43,554 | $2.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAreduced | -53,478 | -$3.05M |
| BSVreduced | -11,849 | -$932K |
| MINTreduced | -7,649 | -$769K |
| VWOreduced | -12,735 | -$630K |
| VOreduced | -1,741 | -$487K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,484 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FDVVFIDELITY COVINGTON TRUST | 2,580 | $128K | shares |
| GELGENESIS ENERGY L P | 6,000 | $60K | shares |
| RCREADY CAPITAL CORP | 7,000 | $47K | shares |
| TWTRADEWEB MKTS INC | 347 | $45K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 4,100 | $39K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 2,558 | $36K | shares |
| SSENTINELONE INC | 1,305 | $28K | shares |
| FRSHFRESHWORKS INC | 1,650 | $26K | shares |
| NICENICE LTD | 150 | $25K | shares |
| EMBCEMBECTA CORP | 1,196 | $24K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 113 | $19K | shares |
| CPNGCOUPANG INC | 900 | $19K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,000 | $10K | principal |
| ROCKET LAB USA INCROCKET LAB USA INC | 313 | $7K | shares |
| JNKSPDR SERIES TRUST | 63 | $6K | shares |
| ASLEAERSALE CORPORATION | 1,000 | $6K | call |
| IONQ INCIONQ INC | 200 | $6K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 100 | $5K | shares |
| BROSDUTCH BROS INC | 100 | $5K | shares |
| BLNKBLINK CHARGING CO | 4,000 | $5K | shares |
| BLDTOPBUILD COR | 13 | $4K | shares |
| IDVISHARES TR | 164 | $4K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 100 | $4K | shares |
| HESMHESS MIDSTREAM LP | 100 | $3K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 662 | $3K | shares |
| NVAXNOVAVAX INC | 325 | $2K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 25 | $2K | shares |
| MONEYLION INCMONEYLION INC | 32 | $2K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 37 | $1K | shares |
| FNDFLOOR & DECOR HLDGS INC | 11 | $1K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 92 | $1K | shares |
| QLYSQUALYS INC | 8 | $1K | shares |
| CFCF INDUSTRIES HOLD | 13 | $1K | shares |
| MMACYS INC | 114 | $1K | shares |
| IONSIONIS PHARMACEUTICALS INC | 54 | $1K | shares |
| KMXCARMAX INC | 14 | $1K | shares |
| TDWTIDEWATER INC NEW | 22 | $1K | shares |
| SNYSANOFI SA | 31 | $1K | shares |
| PCVXVAXCYTE INC | 21 | $1K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 21 | $1K | shares |
| CCCCC4 THERAPEUTICS INC | 331 | $1K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 146 | $1K | shares |
| AGCOAGCO CORP | 16 | $1K | shares |
| CRLCHARLES RIV LABS INTL INC | 9 | $1K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 56 | $1K | shares |
| ICHRICHOR HOLDINGS | 33 | $1K | shares |
| TALOTALOS ENERGY INC | 105 | $1K | shares |
| ACADACADIA PHARMACEUTICALS INC | 63 | $1K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 24 | $1K | shares |
| HASHICORP INCHASHICORP INC | 36 | $1K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 62 | $1K | shares |
| BZHBEAZER HOMES USA INC | 41 | $1K | shares |
| VREXVAREX IMAGING CORP | 84 | $1K | shares |
| PAMTPAMT CORP | 69 | $1K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 272 | $1K | shares |
| MATTERPORT INCMATTERPORT INC | 258 | $1K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 515 | $1K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 46 | $0 | shares |
| ASMLASML HLDG NV | 1 | $0 | shares |
| BILLBILL HOLDINGS INC | 9 | $0 | shares |
| NFENEW FORTRESS ENERGY INC | 44 | $0 | shares |
| GENGEN DIGITAL INC | 20 | $0 | shares |
| DVADAVITA INC | 3 | $0 | shares |
| PENNPENN ENTERTAINMENT INC | 33 | $0 | shares |
| CACICACI INTL INC | 1 | $0 | shares |
| CYRXCRYOPORT INC | 77 | $0 | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 6 | $0 | shares |
| BFSSAUL CTRS INC | 14 | $0 | shares |
| WKWORKIVA INC | 9 | $0 | shares |
| MUSAMURPHY USA INC | 1 | $0 | shares |
| ONTOONTO INNOVATION INC | 5 | $0 | shares |
| EXPEAGLE MATLS INC | 2 | $0 | shares |
| BRBRBELLRING BRANDS INC | 11 | $0 | shares |
| FIVEFIVE BELOW INC | 7 | $0 | shares |
| FMCFMC CORP | 10 | $0 | shares |
| GPCGENUINE PARTS CO | 4 | $0 | shares |
| KNFKNIFE RIVER CORP | 3 | $0 | shares |
| GMEDGLOBUS MED INC | 3 | $0 | shares |
| FDSFACTSET RESH SYS INC | 2 | $0 | shares |
| ESTCELASTIC N V | 3 | $0 | shares |
| TNLTRAVEL PLUS LEISURE CO | 10 | $0 | shares |
| KRCKILROY REALTY CORP | 6 | $0 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 327 | $0 | shares |
| FOURSHIFT4 PMTS INC | 2 | $0 | shares |
| EFOREVERFORTH INC | 7 | $0 | shares |
| CERTCERTARA INC | 44 | $0 | shares |
| DOCNDIGITALOCEAN HLDGS INC | 15 | $0 | shares |
| RHIROBERT HALF INC. | 8 | $0 | shares |
| WHRWHIRLPOOL CORP | 2 | $0 | shares |
| GKOSGLAUKOS CORP | 2 | $0 | shares |
| ALRMALARM COM HLDGS INC | 9 | $0 | shares |
| MSMMSC INDL DIRECT INC | 6 | $0 | shares |
| VTEBVANGUARD MUN BD FDS | 11 | $0 | shares |
| EENI SPA | 22 | $0 | shares |
| KNKNOWLES CORP | 32 | $0 | shares |
| TGBTASEKO MINES LTD | 500 | $0 | shares |
| AVAVAEROVIRONMENT INC | 2 | $0 | shares |
| NGVTINGEVITY CORP | 13 | $0 | shares |
| CECELANESE CORP DEL | 14 | $0 | shares |
| LINELINEAGE INC | 5 | $0 | shares |
| MASIMASIMO CORP | 2 | $0 | shares |
| APGAPI GROUP CORP | 7 | $0 | shares |
| DOCSDOXIMITY INC | 5 | $0 | shares |
| MTNVAIL RESORTS INC | 1 | $0 | shares |
| CVBFCVB FINL CORP | 29 | $0 | shares |
| POOLPOOL CORP | 2 | $0 | shares |
| LUCID GROUP INCLUCID GROUP INC | 172 | $0 | shares |
| AMCOR PLCAMCOR PLC | 51 | $0 | shares |
| HLHECLA MINING COMPANY | 59 | $0 | shares |
| TFISPDR SERIES TRUST | 3 | $0 | shares |
| TTCTORO CO | 6 | $0 | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 9 | $0 | shares |
| FSUNFIRSTSUN CAP BANCORP | 8 | $0 | shares |
| IBCPINDEPENDENT BK CORP MICH | 8 | $0 | shares |
| NSPINSPERITY INC | 6 | $0 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 27 | $0 | shares |
| TDOCTELADOC HEALTH INC | 70 | $0 | shares |
| ABEOABEONA THERAPEUTICS INC | 85 | $0 | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2 | $0 | shares |
| ARVNARVINAS INC | 33 | $0 | shares |
| CHDNCHURCHILL DOWNS INC | 5 | $0 | shares |
| BLMNBLOOMIN BRANDS INC | 41 | $0 | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 25 | $0 | shares |
| PARRPAR PAC HOLDINGS INC | 30 | $0 | shares |
| PTENPATTERSON-UTI ENERGY INC | 118 | $0 | shares |
| CNXNPC CONNECTION INC | 8 | $0 | shares |
| KRNYKEARNY FINL CORP MD | 77 | $0 | shares |
| NOVTNOVANTA INC | 4 | $0 | shares |
| NUSNU SKIN ENTERPRISES INC | 67 | $0 | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 8 | $0 | shares |
| AMCAMC ENTMT HLDGS INC | 32 | $0 | shares |
| AMNAMN HEALTHCARE SVCS INC | 19 | $0 | shares |
| CBZCBIZ INC | 3 | $0 | shares |
| CLBCORE LABORATORIES INC | 29 | $0 | shares |
| DINDINE BRANDS GLOBAL INC | 17 | $0 | shares |
| CRSRCORSAIR GAMING INC | 81 | $0 | shares |
| CTSCTS CORP | 11 | $0 | shares |
| ENSGENSIGN GROUP INC | 4 | $0 | shares |
| KDKYNDRYL HLDGS INC | 9 | $0 | shares |
| HTOH2O AMERICA | 18 | $0 | shares |
| PRMEPRIME MEDICINE INC | 178 | $0 | shares |
| RLRALPH LAUREN CORP | 1 | $0 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 84 | $0 | shares |
| UFPIUFP INDUSTRIES INC | 4 | $0 | shares |
| PATHUIPATH INC | 60 | $0 | shares |
| MACMACERICH CO | 13 | $0 | shares |
| VPGVISHAY PRECISION GROUP INC | 21 | $0 | shares |
| WSWORTHINGTON STL INC | 20 | $0 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 3 | $0 | shares |
| EQCEQUITY COMMONWEALTH | 36 | $0 | shares |
| MEDMEDIFAST INC | 52 | $0 | shares |
| PREMIER INCPREMIER INC | 26 | $0 | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 5 | $0 | shares |
| DAYDAYFORCE INC | 9 | $0 | shares |
| WOLFSPEED INCWOLFSPEED INC | 55 | $0 | shares |
| SDSANDRIDGE ENERGY INC | 44 | $0 | shares |
| HPPHUDSON PAC PPTYS INC | 177 | $0 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 2,149 | $0 | shares |
| SKXSKECHERS U S A INC | 9 | $0 | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 153 | $0 | shares |
| NOVNOV INC | 67 | $0 | shares |
| RGPRESOURCES CONNECTION INC | 58 | $0 | shares |
| KMTKENNAMETAL INC | 22 | $0 | shares |
| RRRRED ROCK RESORTS INC | 12 | $0 | shares |
| ANABANAPTYSBIO INC | 36 | $0 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 15 | $0 | shares |
| INVXINNOVEX INTERNATIONAL INC | 32 | $0 | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 60 | $0 | shares |
| AXTIAXT INC | 273 | $0 | shares |
| HBNCHORIZON BANCORP IND | 32 | $0 | shares |
| HBTHBT FINL INC. | 13 | $0 | shares |
| HFWAHERITAGE FINL CORP WASH | 11 | $0 | shares |
| CLBKCOLUMBIA FINL INC | 18 | $0 | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 30 | $0 | shares |
| SBSISOUTHSIDE BANCSHARES INC | 8 | $0 | shares |
| USNAUSANA HEALTH SCIENCES INC | 14 | $0 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 53 | $0 | shares |
| IEIVANHOE ELECTRIC INC | 71 | $0 | shares |
| ZIPZIPRECRUITER INC | 55 | $0 | shares |
| KWYKINGSWAY CORP | 60 | $0 | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 7 | $0 | shares |
| FMBHFIRST MID BANCSHARES INC | 7 | $0 | shares |
| GALTGALECTIN THERAPEUTICS INC | 237 | $0 | shares |
| RNGRRANGER ENERGY SVCS INC | 49 | $0 | shares |
| CCBGCAPITAL CITY BANK | 8 | $0 | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 33 | $0 | shares |
| LANDGLADSTONE LD CORP | 45 | $0 | shares |
| GSBCGREAT SOUTHN BANCORP INC | 4 | $0 | shares |
| GLREGREENLIGHT CAP RE LTD | 38 | $0 | shares |
| CTBICOMMUNITY TR BANCORP INC | 5 | $0 | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 44 | $0 | shares |
| PDFSPDF SOLUTIONS INC | 17 | $0 | shares |
| RESRPC INC | 164 | $0 | shares |
| YORWYORK WTR CO | 14 | $0 | shares |
| KOPNKOPIN CORP | 513 | $0 | shares |
| CNTYCENTURY CASINOS INC | 209 | $0 | shares |
| ARTNAARTESIAN RES CORP | 15 | $0 | shares |
| RNTXREIN THERAPEUTICS INC | 200 | $0 | shares |
| TEADTEADS HLDG CO | 111 | $0 | shares |
| HIHILLENBRAND INC | 16 | $0 | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 33 | $0 | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 6 | $0 | shares |
| EDSAEDESA BIOTECH INC | 242 | $0 | shares |
| XBITXBIOTECH INC | 72 | $0 | shares |
| SDFIAB ACTIVE ETFS INC | 15 | $0 | shares |
| ACRVACRIVON THERAPEUTICS INC | 88 | $0 | shares |
| HBIOHARVARD BIOSCIENCE INC | 235 | $0 | shares |
| DHILDIAMOND HILL INVT GROUP INC | 3 | $0 | shares |
| ProKidney CorpProKidney Corp | 365 | $0 | shares |
| PROPROS Holdings Inc | 25 | $0 | shares |
| Renovaro IncRenovaro Inc | 573 | $0 | shares |
| BRYBerry Corp | 121 | $0 | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 40 | $0 | shares |
| ALLAKOS INCALLAKOS INC | 733 | $0 | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 54 | $0 | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 469 | $0 | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 258 | $0 | shares |
| OATLY GROUP ABOATLY GROUP AB | 700 | $0 | shares |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 50 | $0 | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 29 | $0 | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 50 | $0 | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 2,000 | $0 | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 200 | $0 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 41 | $0 | shares |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 734 | $0 | shares |
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 2,000 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001907157-25-000019 | superseded | 2025-07-25 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001908380-25-000005 | base | restatement | 2025-07-31 | acceptance time not in the bulk data set |