Avion Wealth
Follow13F filer, CIK 1792704, THE WOODLANDS, TX
Avion Wealth reported $476,765,000 across 1,560 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 68.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001792704-26-000001
- Period
- 2025-12-31
- Reported value
- $477M
- Holdings
- 1,560
- Top 10 weight
- 68.39%
- New
- 156
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUSBadded | +135,885 | $6.77M |
| GLDadded | +11,801 | $4.68M |
| VEUadded | +34,354 | $2.53M |
| VUGadded | +3,378 | $1.65M |
| HYGadded | +18,639 | $1.5M |
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 |
|---|---|---|
| BNDXreduced | -130,214 | -$6.29M |
| VNQreduced | -46,651 | -$4.13M |
| VEAreduced | -24,247 | -$1.51M |
| VOEreduced | -4,529 | -$803K |
| MINTreduced | -5,754 | -$577K |
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 1,557 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 Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TIDAL TRUST IITIDAL TRUST II | 25,000 | $229K | shares |
| VTEBVANGUARD MUN BD FDS | 3,139 | $157K | shares |
| SHLDGLOBAL X FDS | 975 | $68K | shares |
| CDTXCIDARA THERAPEUTICS INC | 250 | $23K | shares |
| SBETSHARPLINK INC | 1,300 | $22K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 222 | $13K | shares |
| KKELLANOVA | 127 | $10K | shares |
| EGEVEREST GROUP LTD | 10 | $3K | shares |
| BLVVANGUARD BD INDEX FDS | 47 | $3K | shares |
| IBDUISHARES TR | 151 | $3K | shares |
| Vital Energy IncVital Energy Inc | 205 | $3K | shares |
| IUSBISHARES TR | 45 | $2K | shares |
| INDAISHARES TR | 47 | $2K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 22 | $2K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 200 | $2K | shares |
| CUZCOUSINS PPTYS INC | 38 | $1K | shares |
| SSBSOUTHSTATE BK CORP | 11 | $1K | shares |
| CSLCARLISLE COS INC | 4 | $1K | shares |
| AVTRAVANTOR INC | 83 | $1K | shares |
| SUISUN CMNTYS INC | 8 | $1K | shares |
| ENRENERGIZER HLDGS INC | 59 | $1K | shares |
| SAMBOSTON BEER INC | 7 | $1K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 9 | $1K | shares |
| AVNTAVIENT CORPORATION | 33 | $1K | shares |
| BALLBALL CORP | 21 | $1K | shares |
| BTUPEABODY ENGR CORP | 41 | $1K | shares |
| CHECHEMED CORP NEW | 4 | $1K | shares |
| COTYCOTY INC | 436 | $1K | shares |
| BAXBAXTER INTL INC | 78 | $1K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 41 | $1K | shares |
| ALEALLETE INC | 24 | $1K | shares |
| ZIMVIE INCZIMVIE INC | 84 | $1K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 12 | $1K | shares |
| DFNST3 DEFENSE INC | 212 | $1K | shares |
| EBEVENTBRITE INC-CLASS A | 600 | $1K | shares |
| 89BIO INC89BIO INC | 72 | $1K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 2,000 | $1K | shares |
| MBBISHARES TR | 7 | $0 | shares |
| PAYCPAYCOM SOFTWARE INC | 3 | $0 | shares |
| BHVNBIOHAVEN LTD | 39 | $0 | shares |
| SGRYSURGERY PARTNERS INC | 22 | $0 | shares |
| TREXTREX INC | 9 | $0 | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 4 | $0 | shares |
| AWRAMER STATES WTR CO | 7 | $0 | shares |
| WTRGESSENTIAL UTILS INC | 13 | $0 | shares |
| CFCF INDUSTRIES HOLD | 6 | $0 | shares |
| GPCGENUINE PARTS CO | 4 | $0 | shares |
| HHYATT HOTELS CORP | 4 | $0 | shares |
| AUBATLANTIC UN BANKSHARES CORP | 15 | $0 | shares |
| AIZASSURANT INC | 3 | $0 | shares |
| EFGISHARES TR | 2 | $0 | shares |
| DKSDICKS SPORTING GOODS INC | 2 | $0 | shares |
| EFOREVERFORTH INC | 10 | $0 | shares |
| NYTNEW YORK TIMES CO MTN BE | 8 | $0 | shares |
| NHCNATIONAL HEALTHCARE CORP | 5 | $0 | shares |
| WSOWATSCO INC | 1 | $0 | shares |
| MSAMSA SAFETY INC | 3 | $0 | shares |
| JHXJAMES HARDIE INDS PLC | 22 | $0 | shares |
| ALLYALLY FINL INC | 15 | $0 | shares |
| RYNRAYONIER INC | 21 | $0 | shares |
| LINELINEAGE INC | 24 | $0 | shares |
| ALHCALIGNMENT HEALTHCARE INC | 34 | $0 | shares |
| THSTREEHOUSE FOODS INC | 41 | $0 | shares |
| TLHISHARES TR | 6 | $0 | shares |
| ICVTISHARES TR | 1 | $0 | shares |
| NJRNEW JERSEY RES CORP | 11 | $0 | shares |
| WGOWINNEBAGO INDS INC | 17 | $0 | shares |
| ABRARBOR REALTY TRUST INC | 13 | $0 | shares |
| BANFBANCFIRST CORP | 5 | $0 | shares |
| AHRTAH RLTY TR INC | 72 | $0 | shares |
| CWSTCASELLA WASTE SYS INC | 6 | $0 | shares |
| CABOCABLE ONE INC | 2 | $0 | shares |
| OLNOLIN CORP | 24 | $0 | shares |
| NVCRNOVOCURE LTD | 38 | $0 | shares |
| SFBSSERVISFIRST BANCSHARES INC | 6 | $0 | shares |
| SJMSMUCKER J M CO | 8 | $0 | shares |
| SONSONOCO PRODS CO | 12 | $0 | shares |
| CORTCORCEPT THERAPEUTICS INC | 7 | $0 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 25 | $0 | shares |
| BBTBEACON FINANCIAL CORP. | 21 | $0 | shares |
| FBKFB FINL CORP | 12 | $0 | shares |
| DEAEASTERLY GOVT PPTYS INC | 24 | $0 | shares |
| PRVAPRIVIA HEALTH GROUP INC | 25 | $0 | shares |
| RALRALLIANT CORP | 2 | $0 | shares |
| HLNEHAMILTON LANE INC | 2 | $0 | shares |
| WERNWERNER ENTERPRISES INC | 18 | $0 | shares |
| VRNSVARONIS SYS INC | 12 | $0 | shares |
| ICFIICF INTL INC | 6 | $0 | shares |
| MHMCGRAW HILL INC | 75 | $0 | shares |
| MGPIMGP INGREDIENTS INC NEW | 19 | $0 | shares |
| BLNKBLINK CHARGING CO | 100 | $0 | shares |
| AMSFAMERISAFE INC | 22 | $0 | shares |
| SEMSELECT MED HLDGS CORP | 41 | $0 | shares |
| THROBLACKROCK ETF TRUST | 6 | $0 | shares |
| LLYVALIBERTY MEDIA CORP | 4 | $0 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 250 | $0 | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 23 | $0 | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 240 | $0 | shares |
| QVCAQQVC GROUP INC | 10 | $0 | shares |
| TRTOOTSIE ROLL INDS INC | 15 | $0 | shares |
| HOVHOVNANIAN ENTERPRISES INC | 5 | $0 | shares |
| GEMIGEMINI SPACE STA INC | 21 | $0 | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 27 | $0 | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 54 | $0 | shares |
| ALECALECTOR INC | 336 | $0 | shares |
| VELOVELO3D INC | 6 | $0 | shares |
| AVTXAVALO THERAPEUTICS INC | 5 | $0 | shares |
| FCFRANKLIN COVEY CO | 27 | $0 | shares |
| PINEALPINE INCOME PPTY TR INC | 35 | $0 | shares |
| HCATHEALTH CATALYST INC | 140 | $0 | shares |
| STHOSTAR HLDGS | 69 | $0 | shares |
| SERASERA PROGNOSTICS INC | 151 | $0 | shares |
| LTRYWSPORTS ENTMT GAMING GLOBAL | 2,000 | $0 | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 716 | $0 | shares |
| MAPSWWM TECHNOLOGY INC | 600 | $0 | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 1 | $0 | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 150 | $0 | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 222 | $0 | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 1,000 | $0 | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 25 | $0 | shares |
How Q4 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 0001792704-26-000001 | base | 2026-01-23 | acceptance time not in the bulk data set |