SEC 13F Intelligence

Managers / Q1 2026

Avion Wealth

CIK 0001792704 · 2829 TECHNOLOGY FOREST BLVD #300, THE WOODLANDS, TX, 77381 · 2815281200

Reported Value
$484M
Q1 2026
Positions
1,558
Filings on Record
28
2019–present window
Filed
May 1, 2026
original filing

Summary

Avion Wealth reported $484M in U.S.-listed holdings across 1,558 positions for Q1 2026.

The portfolio is heavily concentrated: VOO alone accounts for 29.5% of reported value.

Compared with Q4 2025, the fund opened 131 new positions and exited 131.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+83.5%
share of reported value
Largest Position
+29.5%
Vanguard Index Fds
New / Exited
131 / 131
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $105MQ3 ’19Q4 ’19: $112MQ1 ’20: $234MQ2 ’20: $287MQ3 ’20: $297MQ3 ’20Q4 ’20: $318MQ1 ’21: $286MQ2 ’21: $328MQ3 ’21: $330MQ3 ’21Q4 ’21: $354MQ1 ’22: $348MQ2 ’22: $322MQ3 ’22: $322MQ3 ’22Q4 ’22: $321MQ1 ’23: $367MQ2 ’23: $382MQ3 ’23: $350MQ3 ’23Q4 ’23: $356MQ1 ’24: $373MQ2 ’24: $362MQ3 ’24: $382MQ3 ’24Q4 ’24: $389MQ1 ’25: $390MQ2 ’25: $439MQ3 ’25: $466MQ3 ’25Q4 ’25: $477MQ1 ’26: $484Mfilingsflow.com

Portfolio Composition

By security type
ETP: 86.7%Common Stock: 12.3%MLP: 0.5%REIT: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 86.7% · $420M
  • Common Stock · 12.3% · $60M
  • MLP · 0.5% · $2M
  • REIT · 0.2% · $988,000
  • ADR · 0.1% · $547,000
  • Other · 0.1% · $606,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NGGNATIONAL GRID PLCNEW+736736+$62,000$62,000
AZNASTRAZENECA PLCNEW+197197+$38,000$38,000
BABAALIBABA GROUP HLDG LTDNEW+142142+$17,000$17,000
NSPINSPERITY INCNEW+522522+$14,000$14,000
AQUESTIVE THERAPEUTICS INCNEW+3.0K3.0K+$12,000$12,000
IRSIRSA INVERSIONES Y REP S ANEW+750750+$12,000$12,000
CHCTCOMMUNITY HEALTHCARE TR INCNEW+750750+$11,000$11,000
QFINQFIN HOLDINGS INCNEW+750750+$9,000$9,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

389 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MCAP VL IDXVIP · SM CP VAL ETF · TOTAL STK MKT · MID CAP ETF · GROWTH ETF · REAL ESTATE ETF · LARGE CAP ETF · VALUE ETF · SMALL CP ETF · EXTEND MKT ETF29.47%$143M549.4K
2VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND · TOTAL BND MRKT15.50%$75M1.48M
3VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT12.15%$59M918.0K
4VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · TT WRLD ST ETF · FTSE SMCAP ETF7.00%$34M465.1K
5BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF5.46%$26M550.3K
6VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD5.35%$26M174.9K
7IEFAISHARES TRCORE MSCI EAFE · IBOXX HI YD ETF · CORE S&P SCP ETF · CORE US AGGBD ET · CORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P TTL STK · MSCI USA QLT FCT · SP SMCP600VL ETF · SELECT DIVID ETF · MSCI EAFE ETF · RUS 1000 GRW ETF · CORE S&P US VLU · RUSSELL 2000 ETF · U S EQUITY FACTR · U.S. UTILITS ETF · CORE MSCI INTL · MSCI USA MIN VOL · US AER DEF ETF · MRGSTR MD CP ETF · US TREAS BD ETF · RUS 1000 ETF · SELECT US REIT · PFD AND INCM SEC · IBOXX INV CP ETF · EXPND TEC SC ETF · CORE MSCI TOTAL · US HOME CONS ETF · RUS MD CP GR ETF · RUS 1000 VAL ETF · S&P 500 VAL ETF · 3 7 YR TREAS BD · RUS MDCP VAL ETF · MSCI EMG MKT ETF · CORE DIV GRWTH · US OIL GS EX ETF · EAFE VALUE ETF · MSCI EURO FL ETF · MSCI EAFE MIN VL · RUS 2000 GRW ETF · MSCI USA MMENTM · 7-10 YR TRSY BD · JPMORGAN USD EMG · EAFE SML CP ETF · 1 3 YR TREAS BD · RUS MID CAP ETF3.48%$17M169.9K
8DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTERNATNAL VAL2.18%$11M269.2K
9MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF1.65%$8M79.7K
10GLDSPDR GOLD TRhistory →GOLD SHS1.21%$6M13.6K
11NVDANVIDIA CORPORATIONhistory →COM1.07%$5M29.7K
12AAPLAPPLE INCCOM0.94%$5M17.9K
13SCISERVICE CORP INTLCOM0.80%$4M47.1K
14KMIKINDER MORGAN INC DELCOM0.71%$3M102.3K
15SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US LCAP GR ETF · US DIVIDEND EQ · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF · US LRG CAP ETF · SHT TM US TRES · FUNDAMENTAL INTL · US BRD MKT ETF0.64%$3M118.8K
16VFHVANGUARD WORLD FDFINANCIALS ETF · ENERGY ETF · INF TECH ETF · CONSUM STP ETF · INDUSTRIAL ETF · MATERIALS ETF0.64%$3M21.5K
17EXMOCEXXON MOBIL CORPCOM0.52%$3M15.0K
18BABOEING COCOM0.52%$3M12.7K
19HALHALLIBURTON COCOM0.52%$3M64.4K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.50%$2M5.1K
21TSLATESLA INCCOM0.49%$2M6.4K
22AMZNAMAZON COM INCCOM0.44%$2M10.2K
23MSFTMICROSOFT CORPCOM0.43%$2M5.6K
24EPDENTERPRISE PRODS PARTNERS LCOM0.37%$2M47.7K
25GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.33%$2M5.5K
26VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FD0.27%$1M6.4K
27NTSXWISDOMTREE TRUS EFFICIENT COR · INTERNATIONL EFI · EMER MKT HIGH FD · EM LCL DEBT FD0.23%$1M23.5K
28CVXCHEVRON CORPORATIONCOM0.18%$872,0004.2K
29VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INTER TERM TREAS · VNG RUS1000GRW · SHRT TRM CORP BD0.16%$782,00012.0K
30WMTWALMART INCCOM0.15%$709,0005.7K
31VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.14%$696,0003.2K
32METAMETA PLATFORMS INCCL A0.14%$675,0001.2K
33LLYELI LILLY & COCOM0.14%$668,000727
34RWRSPDR SERIES TRUSTSTATE STREET SPD0.14%$665,0007.2K
35VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.13%$617,00012.4K
36ETENERGY TRANSFER L PCOM UT LTD PTN0.12%$592,00030.7K
37UALUNITED AIRLS HLDGS INCCOM0.12%$592,0006.4K
38AVGOBROADCOM INCCOM0.11%$546,0001.8K
39XLFSELECT SECTOR SPDR TRSTATE STREET FIN · STATE STREET CON · STATE STREET HEA · STATE STREET COM · STATE STREET IND · STATE STREET REA · STATE STREET TEC · STATE STREET ENE · STATE STREET UTI0.10%$503,0007.1K
40VVISA INCCOM CL A0.10%$483,0001.6K
41WPCWP CAREY INCCOM0.09%$436,0006.4K
42QQQINVESCO QQQ TRUNIT SER 10.09%$432,000750
43COPCONOCOPHILLIPSCOM0.08%$410,0003.1K
44JNJJOHNSON & JOHNSONCOM0.08%$387,0001.6K
45WFCWELLS FARGO & COCOM0.08%$371,0004.7K
46SLBSLB LIMITEDCOM STK0.08%$365,0007.1K
47SYYSYSCO CORPCOM0.07%$359,0005.0K
48TMOTHERMO FISHER SCIENTIFIC INCCOM0.07%$357,000727
49EMXCISHARES INCMSCI EMRG CHN · CORE MSCI EMKT0.07%$356,0004.7K
50NEENEXTERA ENERGY INCCOM0.07%$349,0003.8K
51DVNDEVON ENERGY CORP NEWCOM0.07%$342,0006.8K
52PLTRPALANTIR TECHNOLOGIES INCCL A0.07%$328,0002.2K
53RTXRTX CORPORATIONCOM0.06%$309,0001.6K
54ISRGINTUITIVE SURGICAL INCCOM NEW0.06%$307,000666
55FIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST LADDERED0.06%$305,0007.1K
56CATCATERPILLAR INCCOM0.06%$302,000427
57EDCONSOLIDATED EDISON INCCOM0.06%$299,0002.6K
58AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT0.06%$290,0003.6K
59UNPUNION PAC CORPCOM0.06%$268,0001.1K
60HDHOME DEPOT INCCOM0.05%$258,000785
61TCBXTHIRD COAST BANCSHARES INCCOM0.05%$257,0006.8K
62JPMJPMORGAN CHASE & COCOM0.05%$248,000845
63MCDMCDONALDS CORPCOM0.05%$247,000796
64PSXPHILLIPS 66COM0.05%$247,0001.4K
65MUMICRON TECHNOLOGY INCCOM0.05%$244,000725
66RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FINL PFD ETF · S&P500 PUR GWT · RAFI US 1000 ETF0.05%$244,0008.1K
67SABASABA CAPITAL INCOME & OPPORTCOM NEW0.05%$240,00028.9K
68SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.05%$236,000364
69MRKMERCK & CO INCCOM0.05%$235,0002.0K
70MCKMCKESSON CORPCOM0.05%$228,000264
71ARK ETF TRAUTNMUS TECHNLGY0.05%$224,0002.0K
72LGIHLGI HOMES INCCOM0.05%$223,0005.7K
73UNHUNITEDHEALTH GROUP INCCOM0.04%$216,000801
74PTLCPACER FDS TRTRENDP US LAR CP0.04%$215,0004.1K
75ETNEATON CORP PLCSHS0.04%$214,000599
76AMGNAMGEN INCCOM0.04%$211,000602
77CCITIGROUP INCCOM NEW0.04%$206,0001.8K
78NFLXNETFLIX INC.COM0.04%$203,0002.1K
79COSTCOSTCO WHOLESALE CORPORATIONCOM0.04%$201,000202
80SHELSHELL PLCSPON ADS0.04%$199,0002.1K
81AXPAMERICAN EXPRESS COCOM0.04%$176,000583
82SOFISOFI TECHNOLOGIES INCCOM0.04%$175,00011.1K
83ENBENBRIDGE INCCOM0.04%$171,0003.2K
84LMTLOCKHEED MARTIN CORPCOM0.03%$169,000281
85RWLINVESCO EXCH TRADED FD TR IIS&P 500 REVENUE · NASDAQ 100 ETF0.03%$168,0001.1K
86EOGEOG RES INCCOM0.03%$166,0001.2K
87SLVISHARES SILVER TRISHARES0.03%$165,0002.4K
88CALAVO GROWERS INCCOM0.03%$159,0006.2K
89MOALTRIA GROUP INCCOM0.03%$158,0002.4K
90BPBP PLCSPONSORED ADR0.03%$158,0003.4K
91REMXVANECK ETF TRUSTRARE EARTH AND S · SEMICONDUCTR ETF · JP MRGAN EM LOC · MRNGSTR WDE MOAT0.03%$151,0001.9K
92SERIES PORTFOLIOS TRELM MARKET NAVIG0.03%$150,0005.5K
93CSCOCISCO SYS INCCOM0.03%$143,0001.8K
94ADPAUTOMATIC DATA PROCESSING INCOM0.03%$141,000697
95KOCOCA COLA COCOM0.03%$137,0001.8K
96IBMINTERNATIONAL BUSINESS MACHSCOM0.03%$131,000541
97PGPROCTER & GAMBLE COCOM0.03%$128,000891
98ETRENTERGY CORP NEWCOM0.03%$128,0001.1K
99MSIMOTOROLA SOLUTIONS INCCOM NEW0.03%$126,000292
100IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.03%$126,0003.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$484M1,558May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$477M1,561Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$466M1,526Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$439M1,488Jul 31, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$390M1,420May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$389M969Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$382M1,315Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$362M1,231Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$373M1,152May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$356M1,126Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$350M1,512Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$382M1,266Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$367M812May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$321M561Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$322M560Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$322M558Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$348M420May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$354M427Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$330M411Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$328M399Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$286M358May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$318M360Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$297M305Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$287M279Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$234M315Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$112M47Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$105M43Oct 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.