Avion Wealth
Follow13F filer, CIK 1792704, THE WOODLANDS, TX
Avion Wealth reported $483,950,000 across 1,556 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 69.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001792704-26-000002
- Period
- 2026-03-31
- Reported value
- $484M
- Holdings
- 1,556
- Top 10 weight
- 69.4%
- New
- 130
- Sold out
- 134
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUSBadded | +121,797 | $6.06M |
| VEUadded | +43,031 | $3.23M |
| VOadded | +4,379 | $1.26M |
| HYGadded | +14,955 | $1.19M |
| VUGadded | +2,642 | $1.15M |
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 | -34,348 | -$2.2M |
| VOEreduced | -5,036 | -$928K |
| DFACreduced | -14,839 | -$577K |
| VOOreduced | -959 | -$573K |
| QQQMreduced | -2,405 | -$567K |
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 1,552 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | principal | 3,000 | $12K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GDEWISDOMTREE TR | 7,708 | $474K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 3,530 | $421K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 5,109 | $222K | shares |
| SOFISOFI TECHNOLOGIES INC | 4,000 | $104K | principal |
| XBISPDR SERIES TRUST | 850 | $103K | shares |
| FELCFIDELITY COVINGTON TRUST | 2,377 | $90K | shares |
| BINCBLACKROCK ETF TRUST II | 1,358 | $71K | shares |
| ARKWARK ETF TR | 347 | $51K | shares |
| BIDDBLACKROCK ETF TRUST | 1,610 | $46K | shares |
| IBHGISHARES TR | 1,614 | $36K | shares |
| SHYGISHARES TR | 825 | $35K | shares |
| DELLDELL TECHNOLOGIES INC | 200 | $25K | principal |
| CRSCARPENTER TECHNOLOGY CORP | 79 | $24K | shares |
| GSLGLOBAL SHIP LEASE INC | 700 | $24K | shares |
| HLHECLA MINING COMPANY | 1,250 | $23K | shares |
| IRENIREN LIMITED | 585 | $22K | shares |
| CLSCELESTICA INC | 75 | $22K | shares |
| NVDANVIDIA CORPORATION | 100 | $18K | principal |
| OARKTIDAL TRUST II | 500 | $18K | shares |
| POETPOET TECHNOLOGIES INC | 2,000 | $12K | shares |
| ICSHISHARES TR | 177 | $8K | shares |
| ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM | 54,113 | $7K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 1,000 | $6K | shares |
| CIVICIVITAS RESOURCES INC | 257 | $6K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 74 | $6K | shares |
| BABINVESCO EXCH TRADED FD TR II | 230 | $6K | shares |
| SNVSYNOVUS FINANCIAL CORP | 102 | $5K | shares |
| CADECADENCE BANK | 102 | $4K | shares |
| EXASEXACT SCIENCES CORP | 31 | $3K | shares |
| NAVNNAVAN INC | 124 | $2K | shares |
| JJSFJ & J SNACK FOODS CORP | 30 | $2K | shares |
| ALITALIGHT INC | 1,320 | $2K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 39 | $2K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 65 | $2K | shares |
| HOUSANYWHERE REAL ESTATE INC | 153 | $2K | shares |
| CMACOMERICA INC | 22 | $1K | shares |
| WENWENDYS CO | 124 | $1K | shares |
| ACIALBERTSONS COMPANIES INC | 113 | $1K | shares |
| MMSIMERIT MED SYS INC | 12 | $1K | shares |
| CVLTCOMMVAULT SYS INC | 8 | $1K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 11 | $1K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 5 | $1K | shares |
| KFRCKFORCE INC | 51 | $1K | shares |
| CHDNCHURCHILL DOWNS INC | 11 | $1K | shares |
| FLGTFULGENT GENETICS INC | 56 | $1K | shares |
| PBPROSPERITY BANCSHARES INC | 15 | $1K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 99 | $1K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 51 | $1K | shares |
| APLYTIDAL TRUST II | 100 | $1K | shares |
| STIPISHARES TR | 3 | $0 | shares |
| BBIOBRIDGEBIO PHARMA INC | 7 | $0 | shares |
| AIC3 AI INC | 72 | $0 | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 6 | $0 | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 5 | $0 | shares |
| EPAMEPAM SYS INC | 3 | $0 | shares |
| CRCRANE COMPANY | 3 | $0 | shares |
| GMEDGLOBUS MED INC | 6 | $0 | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 11 | $0 | shares |
| MANMANPOWERGROUP INC WIS | 18 | $0 | shares |
| KRGKITE REALTY GROUP TRUST | 22 | $0 | shares |
| PPCPILGRIMS PRIDE CORP | 13 | $0 | shares |
| HALOHALOZYME THERAPEUTICS INC | 7 | $0 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 62 | $0 | shares |
| FULFULLER H B CO | 9 | $0 | shares |
| ERIEERIE INDTY CO | 2 | $0 | shares |
| AEVAAEVA TECHNOLOGIES INC | 37 | $0 | shares |
| CNMDCONMED CORP | 22 | $0 | shares |
| EVHEVOLENT HEALTH INC | 63 | $0 | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 11 | $0 | shares |
| IONSIONIS PHARMACEUTICALS INC | 6 | $0 | shares |
| MARAMARA HOLDINGS INC | 100 | $0 | shares |
| CWHCAMPING WORLD HLDGS INC | 38 | $0 | shares |
| BBYBEST BUY INC | 7 | $0 | shares |
| WINGWINGSTOP INC | 2 | $0 | shares |
| RPDRAPID7 INC | 58 | $0 | shares |
| SOUNSOUNDHOUND AI INC | 45 | $0 | shares |
| ACMAECOM | 4 | $0 | shares |
| KROSKEROS THERAPEUTICS INC | 36 | $0 | shares |
| TGTXTG THERAPEUTICS INC | 16 | $0 | shares |
| RNAMAVIDITY BIOSCIENCES INC | 7 | $0 | shares |
| JAMFJAMF HOLDING CORP | 64 | $0 | shares |
| OKLOOKLO INC | 4 | $0 | shares |
| DUOLDUOLINGO INC | 3 | $0 | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 14 | $0 | shares |
| COLDAMERICOLD REALTY TRUST INC | 39 | $0 | shares |
| CROXCROCS INC | 6 | $0 | shares |
| GUESS? INCGUESS? INC | 50 | $0 | shares |
| POOLPOOL CORP | 2 | $0 | shares |
| BCABBIOATLA INC | 490 | $0 | shares |
| AMCOR PLCAMCOR PLC | 63 | $0 | shares |
| ELMEELME COMMUNITIES | 39 | $0 | shares |
| TRIPTRIPADVISOR INC | 68 | $0 | shares |
| TFXTELEFLEX INCORPORATED | 8 | $0 | shares |
| ASTHASTRANA HEALTH INC | 13 | $0 | shares |
| ANGIANGI INC | 41 | $0 | shares |
| ALKSALKERMES PLC | 21 | $0 | shares |
| COKECOCA COLA CONS INC | 3 | $0 | shares |
| XRAYDENTSPLY SIRONA INC | 40 | $0 | shares |
| CALCALERES INC | 48 | $0 | shares |
| FORRFORRESTER RESH INC | 54 | $0 | shares |
| ACHACCENDRA HEALTH INC | 296 | $0 | shares |
| CNXCCONCENTRIX CORP | 11 | $0 | shares |
| BIOBIO RAD LABS INC | 2 | $0 | shares |
| SFIXSTITCH FIX INC | 149 | $0 | shares |
| POSTPOST HLDGS INC | 5 | $0 | shares |
| DTILPRECISION BIOSCIENCES INC | 103 | $0 | shares |
| HSTMHEALTHSTREAM INC | 23 | $0 | shares |
| HTFLHEARTFLOW INC | 17 | $0 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 3 | $0 | shares |
| HUMAHUMACYTE INC | 299 | $0 | shares |
| MMSMAXIMUS INC | 8 | $0 | shares |
| TRUPTRUPANION INC | 14 | $0 | shares |
| BLBLACKLINE INC | 11 | $0 | shares |
| CFLTCONFLUENT INC-CLASS A | 25 | $0 | shares |
| PIPRPIPER SANDLER COS | 1 | $0 | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 4 | $0 | shares |
| LEN-BLENNAR CORP | 10 | $0 | shares |
| TICTIC SOLUTIONS INC | 32 | $0 | shares |
| MPAAMOTORCAR PTS AMER INC | 34 | $0 | shares |
| UISUNISYS CORP | 187 | $0 | shares |
| USNAUSANA HEALTH SCIENCES INC | 26 | $0 | shares |
| TDUPTHREDUP INC | 76 | $0 | shares |
| HGTYHAGERTY INC | 50 | $0 | shares |
| EVCMEVERCOMMERCE INC | 54 | $0 | shares |
| BKKTBAKKT INC | 46 | $0 | shares |
| CBIOCRESCENT BIOPHARMA INC. | 40 | $0 | shares |
| QMCOQUANTUM CORP | 68 | $0 | shares |
| CRDFCARDIFF ONCOLOGY INC | 225 | $0 | shares |
| JSPRJASPER THERAPEUTICS INC | 214 | $0 | shares |
| FEAM5E ADVANCED MATERIALS INC | 103 | $0 | shares |
| SKYASKYAI INC | 357 | $0 | shares |
| IMAIMAGENEBIO INC | 57 | $0 | shares |
| CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD | 100 | $0 | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 500 | $0 | shares |
How Q1 2026 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 0001792704-26-000002 | base | 2026-05-01 | acceptance time not in the bulk data set |