Avion Wealth
Sector Allocation
- Other85.4%$458.7M
- Technology4.8%$25.9M
- Financials2.6%$14.1M
- Consumer Discretionary2.0%$10.7M
- Energy1.9%$10.2M
- Industrials1.3%$6.9M
- Healthcare0.9%$4.7M
- Consumer Staples0.4%$2.1M
- Utilities0.3%$1.3M
- Real Estate0.2%$1.2M
AUM History
13fpro.ai/research/fund/avion-wealth-1792704
Conviction and streaks
Stable · top 10 = 69.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$74.6M
- VANGUARD$64.3M
- VANGUARD$48.4M
- VANGUARD$38.3M
- VANGUARD$30.7M
- VANGUARD$27.8M
- VANGUARD$27.6M
- VANGUARD$23.2M
- VANGUARD$20.5M
- VANGUARD$17.3M
- VANGUARD$14.3M
- DIMENSIONAL$11.4M
- VANGUARD$9.2M
- PIMCO$7.3M
- ISHARES$7.1M
NVDA
$5.7MAAPL
$5.2MGLD
$5.1M- ISHARES$3.8M
SCI
$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/avion-wealth-1792704
Avion Wealth 13F holdings — Q2 2026
$537.4M portfolio (+11.1% QoQ) · 1,750 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio
- 1
VANGUARD BD INDEX FDS - VANGUARD ULTRA
$74.6M
13.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$64.3M
12.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$48.4M
9.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$38.3M
7.1% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MCAP VL IDXVIP
$30.7M
5.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$27.8M
5.2% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$27.6M
5.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - SM CP VAL ETF
$23.2M
4.3% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - TOTAL STK MKT
$20.5M
3.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MID CAP ETF
$17.3M
3.2% of stocks
+336%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $74.6M | 13.9% | +5% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $64.3M | 12.0% | -2% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $48.4M | 9.0% | +2% | — | — | — | — | |
| 4 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $38.3M | 7.1% | +11% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MCAP VL IDXVIP | $30.7M | 5.7% | -2% | — | — | — | — | |
| 6 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $27.8M | 5.2% | +0.4% | — | — | — | — | |
| 7 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $27.6M | 5.1% | +4% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - SM CP VAL ETF | $23.2M | 4.3% | +0.5% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - TOTAL STK MKT | $20.5M | 3.8% | +3% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MID CAP ETF | $17.3M | 3.2% | +336% | — | — | — | — |
All holdings — Avion Wealth (Q2 2026)
1,750 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $14.3M | 2.6% | 166K | +538% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $11.4M | 2.1% | 256K | -3% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $9.2M | 1.7% | 96K | -2% | — | — | 13F |
| 14 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $7.3M | 1.4% | 72K | -9% | — | — | 13F |
| 15 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $7.1M | 1.3% | 74K | -1% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $5.7M | 1.1% | 29K | -4% | 4+ qtrs | 86.0 | 13F | |
| 17 | Apple Inc. | Technology | $5.2M | 1.0% | 18K | +1% | 4+ qtrs | 75.7 | 13F | |
| 18 | SPDR GOLD TRUSTetf/fund | Financials | $5.1M | 0.9% | 14K | +1% | 4+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 19 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $3.8M | 0.7% | 47K | +36% | — | — | 13F |
| 20 | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $3.6M | 0.7% | 47K | — | 4+ qtrs | 59.7 | 13F | |
| 21 | KINDER MORGAN, INC. | Energy | $3.1M | 0.6% | 96K | -6% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $3.1M | 0.6% | 51K | -1% | — | — | 13F |
| 23 | Tesla, Inc. | Consumer Discretionary | $2.8M | 0.5% | 6,612 | +4% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BOEING CO | Industrials | $2.7M | 0.5% | 13K | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc.note | Technology | $2.6M | 0.5% | 33K | +0.2% | 4+ qtrs | 78.0 | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.5M | 0.5% | 11K | +4% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 0.4% | 4,728 | -7% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $2.2M | 0.4% | 5,927 | +6% | |||
| 29 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $2.2M | 0.4% | 17K | -2% | |||
| 30 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.1M | 0.4% | 14K | +1% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $1.9M | 0.3% | 5,248 | +12% | |||
| 32 | $HAL | HALLIBURTON CO | Energy | $1.8M | 0.3% | 52K | -20% | |||
| 33 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.8M | 0.3% | 48K | — | |||
| 34 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $1.4M | 0.3% | 6,341 | -0.8% | |||
| 35 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.4M | 0.3% | 59K | — | |||
| 36 | — | ISHARES TR - CORE S&P500 ETF | — | $1.3M | 0.2% | 1,752 | +17% | |||
| 37 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.3M | 0.2% | 37K | +48% | |||
| 38 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.1M | 0.2% | 15K | -1% | |||
| 39 | — | ISHARES TR - CORE US AGGBD ET | — | $990K | 0.2% | 10K | +0.0% | |||
| 40 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $973K | 0.2% | 2,448 | +268% | |||
| 41 | $MU | MICRON TECHNOLOGY INC | Technology | $948K | 0.2% | 822 | +13% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $925K | 0.2% | 772 | +6% | |||
| 43 | — | ISHARES TR - CORE UNIVRSL USD | — | $780K | 0.1% | 17K | New | |||
| 44 | $AVGO | Broadcom Inc. | Technology | $742K | 0.1% | 1,965 | +11% | |||
| 45 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $725K | 0.1% | 14K | +17% | |||
| 46 | $CVX | CHEVRON CORP | Energy | $713K | 0.1% | 4,306 | +2% | |||
| 47 | $UAL | United Airlines Holdings, Inc. | Industrials | $696K | 0.1% | 5,123 | -20% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $676K | 0.1% | 1,201 | +2% | |||
| 49 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $648K | 0.1% | 2,740 | -15% | |||
| 50 | $WMT | Walmart Inc. | Consumer Staples | $645K | 0.1% | 5,703 | -0.1% | |||
| 51 | $WT | WisdomTree, Inc. | Financials | $577K | 0.1% | 9,783 | — | |||
| 52 | — | ISHARES TR - CORE S&P MCP ETF | — | $560K | 0.1% | 7,265 | +6% | |||
| 53 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $550K | 0.1% | 748 | -0.3% | |||
| 54 | — | VANGUARD WORLD FD - ENERGY ETF | — | $543K | 0.1% | 3,619 | +6% | |||
| 55 | $ET | Energy Transfer LP | Energy | $543K | 0.1% | 28K | -7% | |||
| 56 | $V | VISA INC. | Financials | $541K | 0.1% | 1,578 | -1% | |||
| 57 | — | ISHARES TR - CORE S&P TTL STK | — | $510K | 0.1% | 3,107 | — | |||
| 58 | $WPC | W. P. Carey Inc. | Real Estate | $459K | 0.1% | 6,433 | +0.1% | |||
| 59 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $442K | 0.1% | 14K | +0.8% | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $422K | 0.1% | 1,663 | +5% | |||
| 61 | — | VANGUARD WORLD FD - INF TECH ETF | — | $420K | 0.1% | 3,521 | +700% | |||
| 62 | — | ISHARES TR - MSCI INTL VLU FT | — | $420K | 0.1% | 10K | New | |||
| 63 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $411K | 0.1% | 7,076 | — | |||
| 64 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $396K | 0.1% | 4,797 | +3% | |||
| 65 | $WT | WisdomTree, Inc. | Financials | $393K | 0.1% | 8,437 | — | |||
| 66 | — | ISHARES TR - MSCI USA QLT FCT | — | $392K | 0.1% | 1,787 | -0.1% | |||
| 67 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $391K | 0.1% | 2,292 | New | |||
| 68 | $SYY | SYSCO CORP | Consumer Discretionary | $376K | 0.1% | 4,499 | -11% | |||
| 69 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $372K | 0.1% | 743 | +2% | |||
| 70 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $364K | 0.1% | 2,923 | New | |||
| 71 | $LGIH | LGI Homes, Inc. | Industrials | $361K | 0.1% | 5,673 | +0.2% | |||
| 72 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $359K | 0.1% | 866 | +8% | |||
| 73 | — | ISHARES TR - SP SMCP600VL ETF | — | $348K | 0.1% | 2,552 | — | |||
| 74 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $348K | 0.1% | 3,610 | — | |||
| 75 | — | SPDR SERIES TRUST - ST STR DOW REIT | — | $346K | 0.1% | 3,066 | -28% | |||
| 76 | $INTC | INTEL CORP | Technology | $344K | 0.1% | 2,466 | +1% | |||
| 77 | — | ISHARES TR - CORE INTL AGGR | — | $340K | 0.1% | 6,721 | New | |||
| 78 | $JPM | JPMORGAN CHASE & CO | Financials | $330K | 0.1% | 1,010 | +20% | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $329K | 0.1% | 1,550 | +209% | |||
| 80 | $COP | CONOCOPHILLIPS | Energy | $326K | 0.1% | 3,137 | +0.8% | |||
| 81 | — | ISHARES INC - CORE MSCI EMKT | — | $325K | 0.1% | 3,924 | +133% | |||
| 82 | $RTX | RTX Corp | Industrials | $310K | 0.1% | 1,637 | +2% | |||
| 83 | — | ISHARES TR - SELECT DIVID ETF | — | $309K | 0.1% | 1,978 | — | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $302K | 0.1% | 1,588 | +546% | |||
| 85 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $296K | 0.1% | 8,046 | — | |||
| 86 | $GOOG | Alphabet Inc. | Technology | $295K | 0.1% | 836 | — | |||
| 87 | $SLB | SLB LIMITED/NV | Energy | $293K | 0.1% | 6,320 | -11% | |||
| 88 | $ED | CONSOLIDATED EDISON INC | Utilities | $292K | 0.1% | 2,647 | +0.2% | |||
| 89 | $NEE | NEXTERA ENERGY INC | Utilities | $291K | 0.1% | 3,322 | -12% | |||
| 90 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $286K | 0.1% | 834 | — | |||
| 91 | — | ISHARES TR - MSCI EAFE ETF | — | $285K | 0.1% | 2,745 | -4% | |||
| 92 | $DVN | DEVON ENERGY CORP/DE | Energy | $285K | 0.1% | 6,912 | +2% | |||
| 93 | $SOFI | SoFi Technologies, Inc. | Financials | $284K | 0.1% | 16K | +44% | |||
| 94 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $277K | 0.1% | 5,140 | — | |||
| 95 | $TCBX | Third Coast Bancshares, Inc. | Financials | $274K | 0.1% | 6,800 | — | |||
| 96 | $SPY | SPDR S&P 500 ETF TRUST | — | $274K | 0.1% | 367 | +0.8% | |||
| 97 | $CAT | CATERPILLAR INC | Industrials | $273K | 0.1% | 257 | -40% | |||
| 98 | $MRK | Merck & Co., Inc. | Healthcare | $266K | 0.1% | 2,071 | +6% | |||
| 99 | $C | CITIGROUP INC | Financials | $265K | 0.1% | 1,894 | +4% | |||
| 100 | — | ARK ETF TR - AUTNMUS TECHNLGY | — | $264K | 0.1% | 2,000 | — | |||
| 101 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $263K | 0.1% | 747 | -5% | |||
| 102 | $WT | WisdomTree, Inc. | Financials | $262K | 0.1% | 4,881 | +0.1% | |||
| 103 | — | ISHARES TR - RUS 1000 GRW ETF | — | $254K | 0.1% | 2,052 | +429% | |||
| 104 | $PLTR | Palantir Technologies Inc. | Technology | $254K | 0.1% | 2,185 | -3% | |||
| 105 | $ETN | Eaton Corp plc | Industrials | $250K | 0.1% | 587 | -2% | |||
| 106 | $CSCO | CISCO SYSTEMS, INC. | Technology | $240K | 0.0% | 2,047 | +11% | |||
| 107 | — | PACER FDS TR - TRENDP US LAR CP | — | $239K | 0.0% | 4,111 | — | |||
| 108 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $237K | 0.0% | 409 | +7% | |||
| 109 | $SABA | Saba Capital Income & Opportunities Fund II | Other | $233K | 0.0% | 28K | -3% | |||
| 110 | $PSX | Phillips 66 | Energy | $232K | 0.0% | 1,376 | +1% | |||
| 111 | — | ISHARES INC - MSCI EMRG CHN | — | $232K | 0.0% | 2,270 | -26% | |||
| 112 | — | ISHARES TR - HIGH YLD SYSTM B | — | $228K | 0.0% | 4,893 | New | |||
| 113 | $AMGN | AMGEN INC | Healthcare | $225K | 0.0% | 623 | +3% | |||
| 114 | $MCD | MCDONALDS CORP | Consumer Discretionary | $220K | 0.0% | 815 | +2% | |||
| 115 | — | ISHARES TR - CORE DIV GRWTH | — | $216K | 0.0% | 2,852 | +823% | |||
| 116 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $215K | 0.0% | 1,841 | +115% | |||
| 117 | $AXP | AMERICAN EXPRESS CO | Financials | $204K | 0.0% | 605 | +4% | |||
| 118 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $200K | 0.0% | 3,647 | -8% | |||
| 119 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $198K | 0.0% | 212 | +5% | |||
| 120 | $MCK | MCKESSON CORP | Consumer Staples | $196K | 0.0% | 260 | -2% | |||
| 121 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $192K | 0.0% | 3,582 | — | |||
| 122 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $188K | 0.0% | 3,197 | +0.1% | |||
| 123 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $182K | 0.0% | 2,542 | +6% | |||
| 124 | $KBR | KBR, INC. | Industrials | $182K | 0.0% | 5,276 | +169% | |||
| 125 | $ENB | ENBRIDGE INC | Energy | $171K | 0.0% | 3,170 | — | |||
| 126 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $168K | 0.0% | 599 | +11% | |||
| 127 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $166K | 0.0% | 4,617 | — | |||
| 128 | $TXN | TEXAS INSTRUMENTS INC | Technology | $166K | 0.0% | 560 | +7% | |||
| 129 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $166K | 0.0% | 743 | +7% | |||
| 130 | $SHEL | Shell plc | Energy | $166K | 0.0% | 2,142 | — | |||
| 131 | $GLW | CORNING INC /NY | Materials | $165K | 0.0% | 647 | +191% | |||
| 132 | $UNP | UNION PACIFIC CORP | Industrials | $165K | 0.0% | 608 | -45% | |||
| 133 | $KO | COCA COLA CO | Consumer Staples | $164K | 0.0% | 2,025 | +12% | |||
| 134 | — | SERIES PORTFOLIOS TR - ELM MAR NAV ETF | — | $162K | 0.0% | 5,535 | — | |||
| 135 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $161K | 0.0% | 1,356 | -8% | |||
| 136 | $NFLX | NETFLIX INC | Communication Services | $154K | 0.0% | 2,159 | +2% | |||
| 137 | $EOG | EOG RESOURCES INC | Energy | $148K | 0.0% | 1,148 | -0.3% | |||
| 138 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $146K | 0.0% | 203 | +15% | |||
| 139 | — | ISHARES TR - CORE S&P US VLU | — | $146K | 0.0% | 1,331 | -8% | |||
| 140 | $LMT | LOCKHEED MARTIN CORP | Industrials | $145K | 0.0% | 286 | +2% | |||
| 141 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $143K | 0.0% | 2,780 | New | |||
| 142 | $LRCX | LAM RESEARCH CORP | Technology | $143K | 0.0% | 332 | +28% | |||
| 143 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $143K | 0.0% | 2,516 | +11% | |||
| 144 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $142K | 0.0% | 1,399 | +2% | |||
| 145 | — | ISHARES TR - RUSSELL 2000 ETF | — | $141K | 0.0% | 470 | — | |||
| 146 | $GE | GENERAL ELECTRIC CO | Industrials | $137K | 0.0% | 368 | +17% | |||
| 147 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $134K | 0.0% | 919 | +3% | |||
| 148 | — | ABRDN ETFS - BBRG ALL COMD K1 | — | $134K | 0.0% | 6,028 | New | |||
| 149 | $APP | AppLovin Corp | Technology | $134K | 0.0% | 262 | +4% | |||
| 150 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $133K | 0.0% | 1,467 | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 287 new, 658 added to, 206 trimmed, 91 sold out. Share-count changes; largest moves by dollar size first.
New positions (287)
- ISHARES TR - CORE UNIVRSL USD$780K
first bought this quarter
- ISHARES TR - MSCI INTL VLU FT$420K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$391Kfirst bought this quarter
- AMERICAN CENTY ETF TR - US SML CP VALU$364K
first bought this quarter
- ISHARES TR - HIGH YLD SYSTM B$228K
first bought this quarter
- SPDR INDEX SHS FDS - ST PORT MARK ETF$143K
first bought this quarter
+281 more in the Excel export
Added to (658)
- VANGUARD INDEX FDS - MID CAP ETF+336%
now $17.3M
- VANGUARD INDEX FDS - GROWTH ETF+538%
now $14.3M
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+11%
now $38.3M
- VANGUARD BD INDEX FDS - VANGUARD ULTRA+5%
now $74.6M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+2%
now $48.4M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+4%
now $27.6M
+652 more in the Excel export
Trimmed (206)
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-2%
now $64.3M
$AGXARGAN INC-100%
now $3K
- PIMCO ETF TR - ENHAN SHRT MA AC-9%
now $7.3M
- VANGUARD INDEX FDS - MCAP VL IDXVIP-2%
now $30.7M
$HALHALLIBURTON CO-20%
now $1.8M · held 4+ qtrs, 3 trims in a row
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-3%
now $11.4M
+200 more in the Excel export
Holdings by quarter
Every 13F Avion Wealth has filed, 27 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Avion Wealth's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+4.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Avion Wealth disclosed 1,750 positions worth $537.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 287 new positions and exited 91 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (85.4% of disclosed assets). All figures are sourced directly from Avion Wealth’s Form 13F-HR filing with the SEC under CIK 1792704.
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AI-Powered Hedge Fund Analysis: Avion Wealth
13F Pro is an AI hedge fund tracker and stock research platform. For Avion Wealth (SEC CIK: 1792704), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Avion Wealth's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.