SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Avion Wealth

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

Reported Value
$362M
Q2 2024
Positions
1,231
Filings on Record
28
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Avion Wealth reported $362M in U.S.-listed holdings across 1,231 positions for Q2 2024.

The portfolio is heavily concentrated: VOO alone accounts for 31.0% of reported value.

Compared with Q1 2024, the fund opened 187 new positions and exited 111.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+85.3%
share of reported value
Largest Position
+31.0%
Vanguard Index Fds
New / Exited
187 / 111
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: 88.5%Common Stock: 10.3%MLP: 0.7%REIT: 0.2%Closed-End Fund: 0.1%Other: 0.2%
  • ETP · 88.5% · $321M
  • Common Stock · 10.3% · $37M
  • MLP · 0.7% · $3M
  • REIT · 0.2% · $698,000
  • Closed-End Fund · 0.1% · $492,000
  • Other · 0.2% · $622,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LGIHLGI HOMES INCNEW+7.1K7.1K+$633,000$633,000
SABASABA CAPITAL INCOME & OPPORTNEW+43.3K43.3K+$338,000$338,000
ITOTISHARES TRNEW+2.4K2.4K+$285,000$285,000
ETVEATON VANCE TAX-MANAGED BUY-NEW+7.5K7.5K+$102,000$102,000
IDEVISHARES TRNEW+835835+$54,000$54,000
IMCBISHARES TRNEW+643643+$45,000$45,000
GOVTISHARES TRNEW+2.0K2.0K+$45,000$45,000
EZBCFRANKLIN TEMPLETON DIGITAL HNEW+1.1K1.1K+$37,000$37,000

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

Holdings — Q2 2024

388 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MCAP VL IDXVIP · SM CP VAL ETF · TOTAL STK MKT · REAL ESTATE ETF · MID CAP ETF · GROWTH ETF · LARGE CAP ETF · VALUE ETF · SMALL CP ETF31.02%$112M564.1K
2VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND · TOTAL BND MRKT14.96%$54M1.06M
3VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT14.32%$52M1.05M
4BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF7.85%$28M584.6K
5VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD5.40%$20M165.1K
6IEFAISHARES TRCORE MSCI EAFE · CORE US AGGBD ET · CORE S&P SCP ETF · CORE S&P500 ETF · CORE S&P MCP ETF · MSCI USA QLT FCT · CORE S&P TTL STK · SP SMCP600VL ETF · SELECT DIVID ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · CORE S&P US VLU · US AER DEF ETF · PFD AND INCM SEC · RUS 1000 GRW ETF · U.S. UTILITS ETF · IBOXX HI YD ETF · CORE MSCI INTL · US TREAS BD ETF · MRGSTR MD CP ETF · COHEN STEER REIT · RUS 1000 ETF · IBOXX INV CP ETF · 0-5YR HI YL CP · S&P 500 VAL ETF · HDG MSCI EAFE · CORE MSCI TOTAL · RUS MD CP GR ETF · RUS 1000 VAL ETF · RUS MDCP VAL ETF · RUS 2000 GRW ETF · EXPND TEC SC ETF · CORE DIV GRWTH · US HOME CONS ETF · US OIL GS EX ETF · MSCI USA MIN VOL · MSCI EMG MKT ETF · U.S. REAL ES ETF · MORNINGSTR US EQ · GLOBAL FINLS ETF · EAFE VALUE ETF · 3 7 YR TREAS BD · NATIONAL MUN ETF · TIPS BD ETF · EAFE SML CP ETF · S&P MC 400GR ETF · MSCI EAFE MIN VL · JPMORGAN USD EMG · GLOBAL ENERG ETF3.67%$13M158.0K
7DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 23.10%$11M348.8K
8MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF2.84%$10M102.5K
9VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE PACIFIC ETF · FTSE SMCAP ETF1.09%$4M88.6K
10VFHVANGUARD WORLD FDFINANCIALS ETF · ENERGY ETF · CONSUM STP ETF · MATERIALS ETF · INDUSTRIAL ETF1.06%$4M34.2K
11HALHALLIBURTON COCOM0.83%$3M88.6K
12AAPLAPPLE INCCOM0.82%$3M14.1K
13SCISERVICE CORP INTLCOM0.75%$3M38.4K
14EXMOCEXXON MOBIL CORPCOM0.70%$3M22.0K
15BABOEING COCOM0.67%$2M13.3K
16KMIKINDER MORGAN INC DELCOM0.62%$2M113.3K
17SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US MID-CAP ETF · US LCAP GR ETF · INTL EQTY ETF · US SML CAP ETF · US LRG CAP ETF · US DIVIDEND EQ · SHT TM US TRES · FUNDAMENTAL INTL · US BRD MKT ETF · US TIPS ETF0.54%$2M39.4K
18RWRSPDR SER TRDJ REIT ETF · PRTFLO S&P500 GW · PORTFOLIO LN TSR · BLOOMBERG 1-3 MO · S&P DIVID ETF · S&P RETAIL ETF · PRTFLO S&P500 VL · BLOOMBERG HIGH Y0.52%$2M21.7K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.51%$2M4.6K
20EPDENTERPRISE PRODS PARTNERS LCOM0.47%$2M58.7K
21MSFTMICROSOFT CORPCOM0.45%$2M3.6K
22VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F0.41%$1M8.5K
23XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · INDL · SBI HEALTHCARE · SBI CONS DISCR · COMMUNICATION · ENERGY · SBI CONS STPLS · SBI MATERIALS · SBI INT-UTILS · RL EST SEL SEC0.32%$1M13.7K
24AMZNAMAZON COM INCCOM0.30%$1M5.5K
25NTSXWISDOMTREE TRUS EFFICIENT COR · INTERNATIONL EFI · EMER MKT HIGH FD · EM LCL DEBT FD0.26%$956,00023.5K
26ETENERGY TRANSFER L PCOM UT LTD PTN0.24%$869,00053.6K
27WFCWELLS FARGO CO NEWCOM0.23%$832,00014.0K
28IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN0.22%$813,00014.8K
29VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.22%$785,00016.2K
30TSLATESLA INCCOM0.20%$736,0003.7K
31LGIHLGI HOMES INCCOM0.17%$633,0007.1K
32LLYELI LILLY & COCOM0.17%$627,000693
33GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.17%$615,0003.4K
34VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INTER TERM TREAS · VNG RUS1000GRW · MTG-BKD SECS ETF0.16%$591,00010.1K
35NVDANVIDIA CORPORATIONCOM0.16%$581,0004.7K
36CVXCHEVRON CORP NEWCOM0.15%$560,0003.6K
37UNPUNION PAC CORPCOM0.12%$452,0002.0K
38UALUNITED AIRLS HLDGS INCCOM0.12%$450,0009.3K
39METAMETA PLATFORMS INCCL A0.12%$448,000890
40ISRGINTUITIVE SURGICAL INCCOM NEW0.11%$412,000928
41TMOTHERMO FISHER SCIENTIFIC INCCOM0.11%$391,000709
42GLDSPDR GOLD TRGOLD SHS0.11%$390,0001.8K
43WPCWP CAREY INCCOM0.10%$353,0006.4K
44DVNDEVON ENERGY CORP NEWCOM0.10%$345,0007.3K
45SABASABA CAPITAL INCOME & OPPORTCOM NEW0.09%$338,00043.3K
46SYYSYSCO CORPCOM0.09%$316,0004.4K
47COPCONOCOPHILLIPSCOM0.07%$261,0002.3K
48QQQINVESCO QQQ TRUNIT SER 10.07%$250,000522
49WMTWALMART INCCOM0.07%$246,0003.6K
50EDCONSOLIDATED EDISON INCCOM0.06%$229,0002.6K
51AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT0.06%$220,0003.6K
52RTXRTX CORPORATIONCOM0.06%$208,0002.1K
53MRKMERCK & CO INCCOM0.05%$194,0001.6K
54NFLXNETFLIX INCCOM0.05%$178,000265
55TCBXTHIRD COAST BANCSHARES INCCOM0.05%$176,0008.3K
56HDHOME DEPOT INCCOM0.05%$176,000512
57ADPAUTOMATIC DATA PROCESSING INCOM0.05%$173,000725
58PTLCPACER FDS TRTRENDP US LAR CP0.04%$159,0003.2K
59AXPAMERICAN EXPRESS COCOM0.04%$154,000667
60BMYBRISTOL-MYERS SQUIBB COCOM0.04%$146,0003.5K
61BACBANK AMERICA CORPCOM0.04%$143,0003.6K
62SHELSHELL PLCSPON ADS0.04%$143,0002.0K
63EOGEOG RES INCCOM0.04%$141,0001.1K
64SPYSPDR S&P 500 ETF TRTR UNIT0.04%$137,000253
65RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · FTSE RAFI 1000 · S&P500 EQL WGT · LARGE CAP GROWTH0.04%$136,0003.2K
66MCHPMICROCHIP TECHNOLOGY INC.COM0.04%$128,0001.4K
67SBUXSTARBUCKS CORPCOM0.04%$127,0001.6K
68LMTLOCKHEED MARTIN CORPCOM0.03%$124,000267
69MCKMCKESSON CORPCOM0.03%$121,000208
70UNHUNITEDHEALTH GROUP INCCOM0.03%$120,000237
71CALAVO GROWERS INCCOM0.03%$116,0005.2K
72VVISA INCCOM CL A0.03%$115,000441
73ENBENBRIDGE INCCOM0.03%$113,0003.2K
74BPBP PLCSPONSORED ADR0.03%$111,0003.1K
75DISDISNEY WALT COCOM0.03%$109,0001.1K
76OKEONEOK INC NEWCOM0.03%$108,0001.3K
77TIDAL TR IIYIELDMAX INNOVAT0.03%$107,00010.0K
78CCITIGROUP INCCOM NEW0.03%$106,0001.7K
79ETVEATON VANCE TAX-MANAGED BUY-COM0.03%$102,0007.5K
80KOCOCA COLA COCOM0.03%$102,0001.6K
81JNJJOHNSON & JOHNSONCOM0.03%$101,000695
82TXNTEXAS INSTRS INCCOM0.03%$99,000512
83PSXPHILLIPS 66COM0.03%$99,000705
84MCDMCDONALDS CORPCOM0.03%$97,000383
85QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · TAXABLE MUN BD0.03%$97,000695
86CATCATERPILLAR INCCOM0.03%$94,000283
87LOWLOWES COS INCCOM0.03%$93,000423
88MUMICRON TECHNOLOGY INCCOM0.03%$93,000714
89MOALTRIA GROUP INCCOM0.03%$92,0002.0K
90SHOPSHOPIFY INCCL A0.03%$92,0001.4K
91IRMIRON MTN INC DELCOM0.03%$91,0001.0K
92GELGENESIS ENERGY L PUNIT LTD PARTN0.02%$85,0006.0K
93NUENUCOR CORPCOM0.02%$84,000532
94COSTCOSTCO WHSL CORP NEWCOM0.02%$82,00097
95INTCINTEL CORPCOM0.02%$80,0002.6K
96TNETTRINET GROUP INCCOM0.02%$80,000800
97DRIDARDEN RESTAURANTS INCCOM0.02%$74,000493
98LNGCHENIERE ENERGY INCCOM NEW0.02%$73,000422
99AVGOBROADCOM INCCOM0.02%$73,00046
100CMCSACOMCAST CORP NEWCL A0.02%$71,0001.8K

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 ↗.