Avion Wealth

13F filer · CIK 0001792704

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$537MU.S. long equity reported on 13F

Positions1,505251 new · 85 closed

Net flow last quarter-$127KBuys minus sells

Top 10 positions weight11.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 20261,505 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$27.8M	5.17%	Not reported	+0.4%	Q3 2019
NVDANvidia Corp	$5.71M	1.06%	0.00%	-3.8%	Q3 2020
AAPLApple Inc.	$5.24M	0.98%	0.00%	+1.1%	Q3 2019
GLDSPDR Gold Trust	$5.08M	0.95%	0.00%	+1.1%	Q1 2020
SCIService Corp International	$3.58M	0.67%	0.03%	Not reported	Q3 2019
KMIKinder Morgan, Inc.	$3.07M	0.57%	0.00%	-6.1%	Q3 2019
TSLATesla, Inc.	$2.78M	0.52%	0.00%	+3.6%	Q1 2020
BABoeing Co	$2.75M	0.51%	0.00%	+0.3%	Q3 2019
BSVNBank7 Corp.	$2.56M	0.48%	0.35%	+0.2%	Q3 2019
AMZNAmazon Com Inc	$2.51M	0.47%	0.00%	+3.6%	Q1 2020
BRK.BBerkshire Hathaway Inc	$2.37M	0.44%	Not reported	-6.8%	Q3 2019
MSFTMicrosoft Corp	$2.21M	0.41%	0.00%	+5.7%	Q3 2019
GOOGLAlphabet Inc.	$1.88M	0.35%	0.00%	+12.4%	Q1 2020
HALHalliburton Co	$1.75M	0.33%	0.01%	-19.8%	Q3 2019
EPDEnterprise Products Partners L.P.	$1.75M	0.33%	0.00%	Not reported	Q3 2019
ISRGIntuitive Surgical Inc	$973K	0.18%	0.00%	+267.6%	Q1 2022
MUMicron Technology Inc	$948K	0.18%	0.00%	+13.4%	Q1 2020
LLYELI LILLY & Co	$925K	0.17%	0.00%	+6.2%	Q1 2020
AVGOBroadcom Inc.	$742K	0.14%	0.00%	+11.4%	Q4 2020
CVXChevron Corp	$713K	0.13%	0.00%	+2.2%	Q1 2020
UALUnited Airlines Holdings, Inc.	$696K	0.13%	0.00%	-20.4%	Q3 2019
METAMeta Platforms, Inc.	$676K	0.13%	Not reported	+1.7%	Q1 2020
WMTWalmart Inc.	$645K	0.12%	0.00%	-0.1%	Q1 2020
NTSXPoint.360	$577K	0.11%	0.08%	Not reported	Q3 2022
QQQInvesco QQQ Trust, Series 1	$550K	0.10%	Not reported	-0.3%	Q1 2020
ETEnergy Transfer LP	$543K	0.10%	0.00%	-7.4%	Q3 2019
VVisa Inc.	$541K	0.10%	0.00%	-1.3%	Q3 2019
WPCW. P. Carey Inc.	$459K	0.09%	0.00%	+0.1%	Q3 2021
JNJJohnson & Johnson	$422K	0.08%	0.00%	+4.9%	Q3 2019
WFCWells Fargo & Company	$396K	0.07%	0.00%	+2.7%	Q3 2019
SPCXSpace Exploration Technologies Corp	$391K	0.07%	Not reported	New	Q2 2026
SYYSysco Corp	$376K	0.07%	0.00%	-10.8%	Q1 2020
TMOThermo Fisher Scientific Inc.	$372K	0.07%	0.00%	+2.2%	Q1 2020
LGIHLGI Homes, Inc.	$361K	0.07%	0.02%	+0.2%	Q2 2023
UNHUnitedhealth Group Inc	$359K	0.07%	0.00%	+8.1%	Q1 2020
INTCIntel Corp	$344K	0.06%	0.00%	+1.4%	Q1 2020
JPMJPMorgan Chase & Co	$330K	0.06%	0.00%	+19.5%	Q1 2020
COPConocophillips	$326K	0.06%	0.00%	+0.8%	Q1 2020
RTXRTX Corp	$310K	0.06%	0.00%	+1.9%	Q2 2020
GOOGAlphabet Inc.	$295K	0.05%	Not reported	Not reported	Q1 2020
SLBSLB Limited	$293K	0.05%	0.00%	-11.1%	Q1 2020
EDConsolidated Edison Inc	$292K	0.05%	0.00%	+0.2%	Q3 2019
NEENextera Energy Inc	$291K	0.05%	0.00%	-11.7%	Q1 2020
DVNDevon Energy Corp	$285K	0.05%	0.00%	+1.6%	Q1 2020
TCBXThird Coast Bancshares, Inc.	$274K	0.05%	0.04%	Not reported	Q2 2023
SPYSPDR S&P 500 ETF Trust	$274K	0.05%	Not reported	+0.8%	Q1 2020
CATCaterpillar Inc	$273K	0.05%	0.00%	-39.8%	Q1 2020
MRKMerck & Co., Inc.	$266K	0.05%	0.00%	+5.9%	Q1 2020
CCitigroup Inc	$265K	0.05%	0.00%	+4.1%	Q1 2020
HDHome Depot, Inc.	$263K	0.05%	0.00%	-4.8%	Q1 2020

Q1 2026Reported May 1, 20261,337 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$25.9M	5.35%	Not reported	+1.8%	Q3 2019
GLDSPDR Gold Trust	$5.87M	1.21%	0.00%	+3.5%	Q1 2020
NVDANvidia Corp	$5.18M	1.07%	0.00%	-0.2%	Q3 2020
AAPLApple Inc.	$4.55M	0.94%	0.00%	-5.6%	Q3 2019
SCIService Corp International	$3.89M	0.80%	0.03%	+1.3%	Q3 2019
KMIKinder Morgan, Inc.	$3.43M	0.71%	0.00%	-2.0%	Q3 2019
BSVNBank7 Corp.	$2.57M	0.53%	0.35%	-1.1%	Q3 2019
XOMExxonMobil Holdings Corp	$2.54M	0.52%	0.00%	-16.5%	Q3 2019
BABoeing Co	$2.52M	0.52%	0.00%	-1.6%	Q3 2019
HALHalliburton Co	$2.51M	0.52%	0.01%	-16.0%	Q3 2019
BRK.BBerkshire Hathaway Inc	$2.43M	0.50%	Not reported	-10.4%	Q3 2019
TSLATesla, Inc.	$2.37M	0.49%	0.00%	+4.0%	Q1 2020
AMZNAmazon Com Inc	$2.12M	0.44%	0.00%	-9.6%	Q1 2020
MSFTMicrosoft Corp	$2.08M	0.43%	0.00%	+20.4%	Q3 2019
EPDEnterprise Products Partners L.P.	$1.8M	0.37%	0.00%	-17.5%	Q3 2019
GOOGLAlphabet Inc.	$1.34M	0.28%	0.00%	+2.8%	Q1 2020
CVXChevron Corp	$872K	0.18%	0.00%	+2.0%	Q1 2020
WMTWalmart Inc.	$709K	0.15%	0.00%	+6.6%	Q1 2020
METAMeta Platforms, Inc.	$675K	0.14%	Not reported	-9.0%	Q1 2020
LLYELI LILLY & Co	$668K	0.14%	0.00%	-2.4%	Q1 2020
ETEnergy Transfer LP	$592K	0.12%	0.00%	-13.4%	Q3 2019
UALUnited Airlines Holdings, Inc.	$592K	0.12%	0.00%	+3.0%	Q3 2019
AVGOBroadcom Inc.	$546K	0.11%	0.00%	-10.6%	Q4 2020
NTSXPoint.360	$510K	0.11%	0.08%	Not reported	Q3 2022
VVisa Inc.	$483K	0.10%	0.00%	+1.5%	Q3 2019
WPCW. P. Carey Inc.	$436K	0.09%	0.00%	Not reported	Q3 2021
QQQInvesco QQQ Trust, Series 1	$432K	0.09%	Not reported	-21.8%	Q1 2020
COPConocophillips	$410K	0.08%	0.00%	+32.1%	Q1 2020
JNJJohnson & Johnson	$387K	0.08%	0.00%	+68.5%	Q3 2019
WFCWells Fargo & Company	$371K	0.08%	0.00%	-17.2%	Q3 2019
SLBSLB Limited	$365K	0.08%	0.00%	+0.6%	Q1 2020
SYYSysco Corp	$359K	0.07%	0.00%	+15.4%	Q1 2020
TMOThermo Fisher Scientific Inc.	$357K	0.07%	0.00%	Not reported	Q1 2020
NEENextera Energy Inc	$349K	0.07%	0.00%	+658.3%	Q1 2020
DVNDevon Energy Corp	$342K	0.07%	0.00%	-11.2%	Q1 2020
PLTRPalantir Technologies Inc.	$328K	0.07%	0.00%	-21.9%	Q3 2023
RTXRTX Corp	$309K	0.06%	0.00%	+1.5%	Q2 2020
ISRGIntuitive Surgical Inc	$307K	0.06%	0.00%	-1.6%	Q1 2022
CATCaterpillar Inc	$302K	0.06%	0.00%	+1.9%	Q1 2020
EDConsolidated Edison Inc	$299K	0.06%	0.00%	+0.5%	Q3 2019
UNPUnion Pacific Corp	$268K	0.06%	0.00%	-13.2%	Q3 2019
HDHome Depot, Inc.	$258K	0.05%	0.00%	+45.6%	Q1 2020
TCBXThird Coast Bancshares, Inc.	$257K	0.05%	0.04%	Not reported	Q2 2023
JPMJPMorgan Chase & Co	$248K	0.05%	0.00%	-1.1%	Q1 2020
MCDMcdonalds Corp	$247K	0.05%	0.00%	+23.6%	Q1 2020
PSXPhillips 66	$247K	0.05%	0.00%	+67.2%	Q1 2020
MUMicron Technology Inc	$244K	0.05%	0.00%	-21.5%	Q1 2020
SABASaba Capital Income & Opportunities Fund II	$240K	0.05%	Not reported	Not reported	Q3 2019
GOOGAlphabet Inc.	$239K	0.05%	Not reported	-43.1%	Q1 2020
EMXCEmax Holdings Corp	$239K	0.05%	Not reported	Not reported	Q2 2022

Q4 2025Reported Jan 23, 20261,336 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$24.7M	5.17%	Not reported	+1.8%	Q3 2019
NVDANvidia Corp	$5.55M	1.16%	0.00%	+0.1%	Q3 2020
GLDSPDR Gold Trust	$5.23M	1.10%	0.00%	+849.6%	Q1 2020
AAPLApple Inc.	$5.16M	1.08%	0.00%	+3.6%	Q3 2019
SCIService Corp International	$3.62M	0.76%	0.03%	+32.4%	Q3 2019
KMIKinder Morgan, Inc.	$2.87M	0.60%	0.00%	-1.1%	Q3 2019
BRK.BBerkshire Hathaway Inc	$2.84M	0.60%	Not reported	+5.2%	Q3 2019
BABoeing Co	$2.79M	0.59%	0.00%	0.0%	Q3 2019
TSLATesla, Inc.	$2.76M	0.58%	0.00%	+5.2%	Q1 2020
BSVNBank7 Corp.	$2.62M	0.55%	0.35%	-3.4%	Q3 2019
AMZNAmazon Com Inc	$2.59M	0.54%	0.00%	+19.1%	Q1 2020
MSFTMicrosoft Corp	$2.25M	0.47%	0.00%	-6.2%	Q3 2019
HALHalliburton Co	$2.17M	0.45%	0.01%	-3.0%	Q3 2019
XOMExxonMobil Holdings Corp	$2.16M	0.45%	0.00%	-7.9%	Q3 2019
EPDEnterprise Products Partners L.P.	$1.85M	0.39%	0.00%	+2.5%	Q3 2019
GOOGLAlphabet Inc.	$1.42M	0.30%	0.00%	+1.4%	Q1 2020
METAMeta Platforms, Inc.	$856K	0.18%	Not reported	-0.8%	Q1 2020
LLYELI LILLY & Co	$800K	0.17%	0.00%	+6.3%	Q1 2020
UALUnited Airlines Holdings, Inc.	$698K	0.15%	0.00%	-10.3%	Q3 2019
AVGOBroadcom Inc.	$682K	0.14%	0.00%	-9.0%	Q4 2020
CVXChevron Corp	$630K	0.13%	0.00%	-0.2%	Q1 2020
WMTWalmart Inc.	$596K	0.13%	0.00%	-2.1%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$589K	0.12%	Not reported	-13.3%	Q1 2020
ETEnergy Transfer LP	$584K	0.12%	0.00%	-26.6%	Q3 2019
VVisa Inc.	$552K	0.12%	0.00%	-2.7%	Q3 2019
NTSXPoint.360	$536K	0.11%	0.08%	Not reported	Q3 2022
WFCWells Fargo & Company	$525K	0.11%	0.00%	-0.1%	Q3 2019
PLTRPalantir Technologies Inc.	$511K	0.11%	0.00%	+100.8%	Q3 2023
GOOGAlphabet Inc.	$460K	0.10%	Not reported	-23.9%	Q1 2020
ETREntergy Corp	$442K	0.09%	0.00%	-1.1%	Q1 2023
TMOThermo Fisher Scientific Inc.	$421K	0.09%	0.00%	+0.3%	Q1 2020
WPCW. P. Carey Inc.	$413K	0.09%	0.00%	+0.1%	Q3 2021
ISRGIntuitive Surgical Inc	$383K	0.08%	0.00%	-29.8%	Q1 2022
SYYSysco Corp	$322K	0.07%	0.00%	-1.0%	Q1 2020
UNPUnion Pacific Corp	$295K	0.06%	0.00%	-0.9%	Q3 2019
RTXRTX Corp	$290K	0.06%	0.00%	-8.7%	Q2 2020
DVNDevon Energy Corp	$280K	0.06%	0.00%	+0.5%	Q1 2020
JPMJPMorgan Chase & Co	$275K	0.06%	0.00%	-24.8%	Q1 2020
SLBSLB Limited	$271K	0.06%	0.00%	+1.3%	Q1 2020
SOFISoFi Technologies, Inc.	$268K	0.06%	0.00%	+0.2%	Q2 2024
MUMicron Technology Inc	$263K	0.06%	0.00%	+16.1%	Q1 2020
EDConsolidated Edison Inc	$261K	0.05%	0.00%	-0.5%	Q3 2019
TCBXThird Coast Bancshares, Inc.	$258K	0.05%	0.05%	Not reported	Q2 2023
SMHMarket Vectors ETF Trust	$252K	0.05%	Not reported	+16.7%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$246K	0.05%	Not reported	+0.8%	Q1 2020
LGIHLGI Homes, Inc.	$244K	0.05%	0.02%	+0.1%	Q2 2023
CATCaterpillar Inc	$239K	0.05%	0.00%	+0.2%	Q1 2020
SABASaba Capital Income & Opportunities Fund II	$238K	0.05%	Not reported	-22.1%	Q3 2019
ETNEaton Corp plc	$229K	0.05%	0.00%	+29.9%	Q1 2023
EMXCEmax Holdings Corp	$221K	0.05%	Not reported	-26.4%	Q2 2022

Q3 2025Reported Oct 24, 20251,300 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$23.8M	5.10%	Not reported	-1.7%	Q3 2019
NVDANvidia Corp	$5.54M	1.19%	0.00%	+201.2%	Q3 2020
AAPLApple Inc.	$4.66M	1.00%	0.00%	-1.8%	Q3 2019
KMIKinder Morgan, Inc.	$2.99M	0.64%	0.00%	-2.6%	Q3 2019
SCIService Corp International	$2.92M	0.63%	0.03%	Not reported	Q3 2019
BABoeing Co	$2.77M	0.60%	0.00%	+0.1%	Q3 2019
BSVNBank7 Corp.	$2.71M	0.58%	0.36%	+1.1%	Q3 2019
BRK.BBerkshire Hathaway Inc	$2.7M	0.58%	Not reported	+8.3%	Q3 2019
TSLATesla, Inc.	$2.59M	0.56%	0.00%	+11.3%	Q1 2020
MSFTMicrosoft Corp	$2.57M	0.55%	0.00%	-0.2%	Q3 2019
XOMExxonMobil Holdings Corp	$2.19M	0.47%	0.00%	-14.4%	Q3 2019
AMZNAmazon Com Inc	$2.07M	0.44%	0.00%	+10.1%	Q1 2020
HALHalliburton Co	$1.95M	0.42%	0.01%	-1.0%	Q3 2019
EPDEnterprise Products Partners L.P.	$1.76M	0.38%	0.00%	+2.9%	Q3 2019
GOOGLAlphabet Inc.	$1.09M	0.23%	0.00%	-1.1%	Q1 2020
METAMeta Platforms, Inc.	$960K	0.21%	Not reported	+7.7%	Q1 2020
ETEnergy Transfer LP	$829K	0.18%	0.00%	-3.9%	Q3 2019
AVGOBroadcom Inc.	$715K	0.15%	0.00%	+10.3%	Q4 2020
UALUnited Airlines Holdings, Inc.	$671K	0.14%	0.00%	+0.4%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$664K	0.14%	Not reported	+4.7%	Q1 2020
CVXChevron Corp	$643K	0.14%	0.00%	+5.1%	Q1 2020
WMTWalmart Inc.	$563K	0.12%	0.00%	+0.4%	Q1 2020
VVisa Inc.	$552K	0.12%	0.00%	-7.0%	Q3 2019
LLYELI LILLY & Co	$534K	0.11%	0.00%	-4.5%	Q1 2020
NTSXPoint.360	$527K	0.11%	0.08%	Not reported	Q3 2022
GLDSPDR Gold Trust	$493K	0.11%	0.00%	+4.9%	Q1 2020
WFCWells Fargo & Company	$472K	0.10%	0.00%	-54.5%	Q3 2019
GOOGAlphabet Inc.	$470K	0.10%	Not reported	-8.3%	Q1 2020
ETREntergy Corp	$450K	0.10%	0.00%	+0.4%	Q1 2023
WPCW. P. Carey Inc.	$433K	0.09%	0.00%	Not reported	Q3 2021
ISRGIntuitive Surgical Inc	$431K	0.09%	0.00%	-2.0%	Q1 2022
SYYSysco Corp	$363K	0.08%	0.00%	+0.6%	Q1 2020
JPMJPMorgan Chase & Co	$358K	0.08%	0.00%	+10.6%	Q1 2020
TMOThermo Fisher Scientific Inc.	$351K	0.08%	0.00%	+2.4%	Q1 2020
SABASaba Capital Income & Opportunities Fund II	$338K	0.07%	Not reported	Not reported	Q3 2019
UNPUnion Pacific Corp	$304K	0.07%	0.00%	-36.2%	Q3 2019
LGIHLGI Homes, Inc.	$293K	0.06%	0.02%	Not reported	Q2 2023
RTXRTX Corp	$289K	0.06%	0.00%	+10.5%	Q2 2020
EMXCEmax Holdings Corp	$279K	0.06%	Not reported	Not reported	Q2 2022
SOFISoFi Technologies, Inc.	$270K	0.06%	0.00%	+0.6%	Q2 2024
DVNDevon Energy Corp	$267K	0.06%	0.00%	-8.5%	Q1 2020
EDConsolidated Edison Inc	$265K	0.06%	0.00%	Not reported	Q3 2019
MCDMcdonalds Corp	$262K	0.06%	0.00%	+2.6%	Q1 2020
PLTRPalantir Technologies Inc.	$261K	0.06%	0.00%	-47.4%	Q3 2023
TCBXThird Coast Bancshares, Inc.	$258K	0.06%	0.05%	Not reported	Q2 2023
SLBSLB Limited	$239K	0.05%	0.00%	+169.9%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$239K	0.05%	Not reported	+15.8%	Q1 2020
AXPAmerican Express Co	$231K	0.05%	0.00%	+0.7%	Q4 2019
HDHome Depot, Inc.	$228K	0.05%	0.00%	-0.5%	Q1 2020
COPConocophillips	$223K	0.05%	0.00%	+0.7%	Q1 2020

Premium opens every quarter this fund has filed