SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Avion Wealth

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

Reported Value
$328M
Q2 2021
Positions
399
Filings on Record
28
2019–present window
Filed
Jul 27, 2021
original filing

Summary

Avion Wealth reported $328M in U.S.-listed holdings across 399 positions for Q2 2021.

The portfolio is heavily concentrated: VOO alone accounts for 25.3% of reported value.

Compared with Q1 2021, the fund opened 65 new positions and exited 24.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+84.9%
share of reported value
Largest Position
+25.3%
Vanguard Index Fds
New / Exited
65 / 24
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: 90.4%Common Stock: 8.5%MLP: 0.7%Other: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 90.4% · $297M
  • Common Stock · 8.5% · $28M
  • MLP · 0.7% · $2M
  • Other · 0.2% · $587,000
  • ADR · 0.1% · $293,000
  • Other · 0.1% · $267,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL ETF TRUSTNEW+456.9K456.9K+$12M$12M
PDBCINVESCO ACTIVLY MANGD ETC FDNEW+463.1K463.1K+$9M$9M
CALYCALLAWAY GOLF CONEW+2.4K2.4K+$82,000$82,000
EVOLEVOLVING SYS INCNEW+33.5K33.5K+$82,000$82,000
IRMIRON MTN INC NEWNEW+1.1K1.1K+$45,000$45,000
DOCUDOCUSIGN INCNEW+153153+$43,000$43,000
TGTTARGET CORPNEW+150150+$36,000$36,000
MRVLMARVELL TECHNOLOGY INCNEW+500500+$29,000$29,000

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

Holdings — Q2 2021

301 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · MID CAP ETF · SM CP VAL ETF · REAL ESTATE ETF · MCAP VL IDXVIP · LARGE CAP ETF · GROWTH ETF25.32%$83M384.5K
2MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF15.25%$50M491.0K
3AGGISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · MSCI EAFE ETF · SP SMCP600VL ETF · MSCI USA QLT FCT · SHORT TREAS BD · IBOXX HI YD ETF · MSCI USA MMENTM · CORE S&P MCP ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · CORE MSCI EAFE · EAFE VALUE ETF · MSCI AC ASIA ETF · RUS 1000 GRW ETF · S&P 500 VAL ETF · RUS 1000 VAL ETF · MSCI USA VALUE · RUS MDCP VAL ETF · MSCI EAFE MIN VL · U.S. REAL ES ETF · GLOBAL FINLS ETF · MSCI USA MIN VOL · S&P 500 GRWT ETF · US HOME CONS ETF · EAFE SML CP ETF · S&P MC 400GR ETF · RUS 2000 GRW ETF · BARCLAYS 7 10 YR · S&P SML 600 GWT · MICRO-CAP ETF · COHEN STEER REIT · U.S. ENERGY ETF · CHINA LG-CAP ETF · INTL TREA BD ETF · CORE DIV GRWTH · SELECT DIVID ETF · CORE S&P SCP ETF8.39%$28M237.1K
4VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF7.44%$24M474.3K
5BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF7.09%$23M407.8K
6VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX6.65%$22M416.6K
7VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · EMERG MKT BD ETF4.66%$15M146.2K
8DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 23.76%$12M456.9K
9VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE PACIFIC ETF3.49%$11M210.6K
10PDBCINVESCO ACTIVLY MANGD ETC FDhistory →OPTIMUM YIELD2.83%$9M463.1K
11BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM2.73%$9M109.0K
12BNYBANK NEW YORK MELLON CORPhistory →COM2.36%$8M151.4K
13HALHALLIBURTON COhistory →COM1.19%$4M169.0K
14VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FD0.84%$3M19.3K
15KMIKINDER MORGAN INC DELCOM0.71%$2M127.3K
16AAPLAPPLE INCCOM0.58%$2M14.0K
17EPDENTERPRISE PRODS PARTNERS LCOM0.52%$2M71.0K
18SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US LRG CAP ETF · US DIVIDEND EQ · US TIPS ETF · SCHWB FDT INT LG · INTL EQTY ETF · US BRD MKT ETF · US SML CAP ETF0.51%$2M30.3K
19VDEVANGUARD WORLD FDSENERGY ETF · HEALTH CAR ETF · INDUSTRIAL ETF · INF TECH ETF0.48%$2M20.0K
20SCISERVICE CORP INTLCOM0.25%$828,00015.5K
21EXMOCEXXON MOBIL CORPCOM0.25%$811,00012.9K
22XLFSELECT SECTOR SPDR TRFINANCIAL · SBI INT-INDS · TECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · COMMUNICATION · ENERGY · SBI CONS STPLS · SBI MATERIALS · SBI INT-UTILS · RL EST SEL SEC0.24%$799,00011.9K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$722,0002.6K
24MSFTMICROSOFT CORPCOM0.20%$650,0002.4K
25ETENERGY TRANSFER L PCOM UT LTD PTN0.15%$498,00046.9K
26CVXCHEVRON CORP NEWCOM0.14%$468,0004.5K
27UALUNITED AIRLS HLDGS INCCOM0.14%$462,0008.8K
28VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS · SHRT TRM CORP BD0.14%$458,0007.1K
29JPMJPMORGAN CHASE & COCOM0.13%$422,0002.7K
30AMZNAMAZON COM INCCOM0.12%$406,000118
31UNPUNION PAC CORPCOM0.12%$392,0001.8K
32WFCWELLS FARGO CO NEWCOM0.11%$356,0007.9K
33BMYBRISTOL-MYERS SQUIBB COCOM0.10%$340,0005.1K
34CALAVO GROWERS INCCOM0.10%$327,0005.2K
35RWRSPDR SER TRDJ REIT ETF · S&P DIVID ETF · S&P PHARMAC · S&P RETAIL ETF · SPDR BLOOMBERG · BLOOMBERG BRCLYS · PORTFOLIO LN TSR · NUVEEN BRC MUNIC0.08%$270,0002.8K
36BABOEING COCOM0.08%$258,0001.1K
37BARCLAYS BANK PLCDJUBS CMDT ETN360.07%$243,0008.9K
38METAFACEBOOK INCCL A0.07%$222,000639
39DVNDEVON ENERGY CORP NEWCOM0.06%$205,0007.0K
40DEMWISDOMTREE TREMER MKT HIGH FD · EM LCL DEBT FD · US MIDCAP DIVID · HEDGED HI YLD BD0.06%$205,0005.0K
41DISDISNEY WALT COCOM0.06%$204,0001.2K
42PTLCPACER FDS TRTRENDP US LAR CP0.06%$196,0005.2K
43TTDTHE TRADE DESK INCCOM CL A0.06%$188,0002.4K
44EDCONSOLIDATED EDISON INCCOM0.05%$179,0002.5K
45LLYLILLY ELI & COCOM0.05%$172,000748
46BACBK OF AMERICA CORPCOM0.05%$165,0004.0K
47RTXRAYTHEON TECHNOLOGIES CORPCOM0.05%$163,0001.9K
48ENBENBRIDGE INCCOM0.04%$147,0003.7K
49COPCONOCOPHILLIPSCOM0.04%$147,0002.4K
50SOSOUTHERN COCOM0.04%$137,0002.3K
51ROYAL DUTCH SHELL PLCSPON ADR B · SPONS ADR A0.04%$135,0003.4K
52LOWLOWES COS INCCOM0.04%$132,000678
53RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · S&P500 EQL WGT · ZACKS MULT AST0.04%$126,0001.2K
54GLDSPDR GOLD TRGOLD SHS0.04%$123,000743
55TSLATESLA INCCOM0.04%$119,000175
56QQQINVESCO QQQ TRUNIT SER 10.04%$115,000325
57AXPAMERICAN EXPRESS COCOM0.03%$114,000687
58WMTWALMART INCCOM0.03%$113,000799
59FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX0.03%$110,000450
60HDHOME DEPOT INCCOM0.03%$107,000334
61JNJJOHNSON & JOHNSONCOM0.03%$101,000615
62MCHPMICROCHIP TECHNOLOGY INC.COM0.03%$100,000670
63ESM ACQUISITION CORPORATIONUNIT 99/99/99990.03%$100,00010.0K
64INTCINTEL CORPCOM0.03%$100,0001.8K
65MRKMERCK & CO INCCOM0.03%$99,0001.3K
66TJXTJX COS INC NEWCOM0.03%$97,0001.4K
67CCITIGROUP INCCOM NEW0.03%$95,0001.3K
68LMTLOCKHEED MARTIN CORPCOM0.03%$92,000244
69EOGEOG RES INCCOM0.03%$92,0001.1K
70TXNTEXAS INSTRS INCCOM0.03%$83,000431
71CALYCALLAWAY GOLF COCOM0.02%$82,0002.4K
72EVOLEVOLVING SYS INCCOM NEW0.02%$82,00033.5K
73UNHUNITEDHEALTH GROUP INCCOM0.02%$78,000195
74PSXPHILLIPS 66COM0.02%$78,000904
75BPBP PLCSPONSORED ADR0.02%$76,0002.9K
76SBUXSTARBUCKS CORPCOM0.02%$76,000681
77ARIAPOLLO COML REAL EST FIN INCCOM0.02%$74,0004.6K
78AMGNAMGEN INCCOM0.02%$74,000304
79NFLXNETFLIX INCCOM0.02%$74,000140
80IHS MARKIT LTDSHS0.02%$74,000658
81MCDMCDONALDS CORPCOM0.02%$74,000322
82MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.02%$71,0001.4K
83DRIDARDEN RESTAURANTS INCCOM0.02%$69,000475
84SPYSPDR S&P 500 ETF TRTR UNIT0.02%$68,000158
85JETSETF SER SOLUTIONSUS GLB JETS0.02%$66,0002.7K
86IBMINTERNATIONAL BUSINESS MACHSCOM0.02%$61,000416
87EEMVISHARES INCMSCI EMERG MRKT · CORE MSCI EMKT · MSCI BRAZIL ETF · MSCI PAC JP ETF0.02%$60,000941
88PHILLIPS 66 PARTNERS LPCOM UNIT REP INT0.02%$59,0001.5K
89SYYSYSCO CORPCOM0.02%$58,000742
90BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.02%$57,000250
91CSCOCISCO SYS INCCOM0.02%$56,0001.0K
92DALDELTA AIR LINES INC DELCOM NEW0.02%$55,0001.3K
93ELLAUDER ESTEE COS INCCL A0.02%$55,000172
94CATCATERPILLAR INCCOM0.02%$53,000246
95ZBHZIMMER BIOMET HOLDINGS INCCOM0.02%$52,000325
96OVVOVINTIV INCCOM0.02%$51,0001.6K
97XYZSQUARE INCCL A0.01%$46,000190
98SLVISHARES SILVER TRISHARES0.01%$46,0001.9K
99MUMICRON TECHNOLOGY INCCOM0.01%$45,000530
100FFORD MTR CO DELCOM0.01%$45,0003.0K

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 ↗.