CIK: 0001792704
Total reported value
$484.0M
Reporting period: 2026-03-31 · Number of holdings: 1558
Avion Wealth disclosed 1558 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $484.0M and a quarterly turnover rate of 8.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Avion Wealth's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 1558 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 9.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VUSB
+9.3% $6.0M
Add VEU
+11.6% $3.8M
Trim VOO
-1.4% -$2.6M
Trim VEA
-3.6% -$668.0K
Add HYG
+75.6% $1.2M
Trim DFAC
-5.3% -$780.0K
Showing top 200 holdings (of 1558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 14.73% | +1.03% | +9.30% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.15% | -0.33% | -3.61% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.51% | -0.68% | -1.37% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.41% | +0.70% | +11.63% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.01% | -0.05% | -3.09% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.46% | +0.04% | +2.97% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.35% | +0.18% | +1.78% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.26% | +0.01% | -0.72% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.57% | -0.12% | +2.60% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.92% | +0.19% | +9.76% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.34% | — | +11.33% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.12% | -0.20% | -5.32% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.79% | — | -0.47% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.65% | -0.08% | -3.54% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.40% | -0.11% | -6.63% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | +0.11% | +3.47% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.10% | -0.54% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.14% | -5.56% | |
| 19 | SCI | Service CORP International | Stock-Consumer Disc | 0.80% | +0.04% | +1.33% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.71% | +0.11% | -1.98% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | -0.06% | -8.43% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.57% | +0.24% | +75.65% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.53% | — | -1.13% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.07% | -16.52% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.52% | -0.07% | -1.56% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.52% | +0.07% | -16.03% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.10% | -10.36% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.09% | +4.03% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.10% | -9.56% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.04% | +20.41% | |
| 31 | VFH | Vanguard Financials ETF | ETF-Other | 0.42% | -0.06% | -0.63% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.37% | — | -17.54% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | — | -1.26% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.28% | — | -0.58% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | +2.82% | |
| 36 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | — | -2.86% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.23% | — | +0.05% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | — | -1.74% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.04% | -10.07% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.05% | +1.96% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.15% | +0.14% | +1820.30% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | — | +6.59% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | — | +0.12% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.04% | -9.01% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | — | -2.42% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.13% | -0.03% | -22.03% | |
| 47 | VDE | Vanguard Energy ETF | ETF-Other | 0.12% | +0.03% | +0.74% | |
| 48 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.12% | — | +3.04% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.12% | — | -13.38% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.11% | — | -10.55% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+16.6%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1558 | $484.0M | 8 | |
| 2025-12-31 | 1561 | $476.8M | 11 | |
| 2025-09-30 | 1526 | $466.1M | 21 | |
| 2025-06-30 | 1488 | $438.6M | 0 | |
| 2025-03-31 | 1420 | $389.7M | 100 | |
| 2024-12-31 | 969 | $389.3M | 0 | |
| 2024-09-30 | 1315 | $382.1M | 0 | |
| 2024-06-30 | 1231 | $362.5M | 0 | |
| 2024-03-31 | 1152 | $372.7M | 0 | |
| 2023-12-31 | 1126 | $356.4M | 0 | |
| 2023-09-30 | 1512 | $350.2M | 0 | |
| 2023-06-30 | 1266 | $381.8M | 0 | |
| 2023-03-31 | 812 | $366.6M | 0 | |
| 2022-12-31 | 561 | $321.3M | 0 | |
| 2022-09-30 | 560 | $321.6M | 0 | |
| 2022-06-30 | 558 | $322.3M | 0 | |
| 2022-03-31 | 420 | $347.5M | 0 | |
| 2021-12-31 | 427 | $353.6M | 0 | |
| 2021-09-30 | 411 | $329.7M | 0 | |
| 2021-06-30 | 399 | $328.3M | 100 | |
| 2021-03-31 | 358 | $286.2M | 37 | |
| 2020-12-31 | 360 | $317.9M | 32 | |
| 2020-09-30 | 305 | $297.4M | 18 | |
| 2020-06-30 | 279 | $287.4M | 33 | |
| 2020-03-31 | 315 | $233.7M | 100 | |
| 2019-12-31 | 47 | $111.8M | 10 | |
| 2019-09-30 | 43 | $104.7M | — |
Avion Wealth's most significant position changes for 2026-03-31: Sold out: Wisdomtree Efficient Gold Pl (GDE); Sold out: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Cap Group Dividend Value (CGDV); Add: Vanguard Ultra Short Bond Et (VUSB) — shares +9.30%; Add: Vanguard Ftse All-world Ex-u (VEU) — shares +11.63%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | +1% | +9.30% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.7% | +11.63% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +75.65% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.2% | +9.76% | Add |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +1.78% | Add |
| 6 | SCHG | Schwab US Large-cap Growth | +0.1% | +1820.30% | Add |
| 7 | GLD | Spdr Gold Shares | +0.1% | +3.47% | Add |
| 8 | KMI | Kinder Morgan INC | +0.1% | -1.98% | Trim |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +8198.80% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -16.52% | Trim |
| 11 | HAL | Halliburton Co | +0.1% | -16.03% | Trim |
| 12 | NEE | Nextera Energy INC | +0.1% | +658.27% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +1.96% | Add |
| 14 | BNDX | Vanguard Total Intl Bond ETF | 0% | +2.97% | Add |
| 15 | SCI | Service CORP International | 0% | +1.33% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +68.54% | Add |
| 17 | COP | Conocophillips | 0% | +32.07% | Add |
| 18 | VDE | Vanguard Energy ETF | 0% | +0.74% | Add |
| 19 | PSX | Phillips 66 | 0% | +67.20% | Add |
| 20 | VBR | Vanguard Small-cap Value ETF | 0% | -0.72% | Trim |
| 21 | VTIP | Vanguard Short-term Tips | 0% | -22.03% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | -21.79% | Trim |
| 23 | WFC | Wells Fargo & Co | 0% | -17.15% | Trim |
| 24 | SMH | Vaneck Semiconductor ETF | 0% | -85.43% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | 0% | -21.93% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | -9.01% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | +20.41% | Add |
| 28 | JEPQ | JPM Nasdaq Equity Premium | 0% | -93.29% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | -10.07% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -43.09% | Trim |
| 31 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -3.09% | Trim |
| 32 | ETR | Entergy CORP | -0.1% | -76.13% | Trim |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -8.43% | Trim |
| 34 | VFH | Vanguard Financials ETF | -0.1% | -0.63% | Trim |
| 35 | BA | Boeing Co/the | -0.1% | -1.56% | Trim |
| 36 | MINT | Pimco Enhanced Short Maturit | -0.1% | -3.54% | Trim |
| 37 | TSLA | Tesla INC | -0.1% | +4.03% | Add |
| 38 | AMZN | Amazon.com INC | -0.1% | -9.56% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.36% | Trim |
| 40 | NVDA | Nvidia CORP | -0.1% | -0.54% | Trim |
| 41 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -6.63% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +2.60% | Add |
| 43 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -87.90% | Trim |
| 44 | AAPL | Apple INC | -0.1% | -5.56% | Trim |
| 45 | DFAC | Dimensional US Core Equity 2 | -0.2% | -5.32% | Trim |
| 46 | VEA | Vanguard Ftse Developed ETF | -0.3% | -3.61% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | -0.7% | -1.37% | Trim |
| 48 | GDE | Wisdomtree Efficient Gold Pl | — | EXIT | Sold out |
| 49 | SPMO | Invesco S&p 500 Momentum ETF | — | EXIT | Sold out |
| 50 | CGDV | Cap Group Dividend Value | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000903783
Total reported value
$483.9M
391 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001695664
Total reported value
$483.8M
515 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001767340
Total reported value
$483.7M
291 stks
2026-06-30
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001767121
Total reported value
$246.9M
51 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0002052989
Total reported value
$116.4M
29 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000701516
Total reported value
$1.1B
215 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF