Avion Wealth

CIK 0001792704 · Q2 2026

13F Equity AUM

$537K

+11.1% QoQ

Positions

1,391

+201 QoQ

AUM Rank

#8,621

Top 98%

Skill Alpha (FF)

-3.0%/yr^ns

No Clear Edge

Rank #6,828 · Top 82%

vs S&P -8.8%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 47.7%Top 10: 69.3%Top 20: 82.8%

VUSB13.9%

VEA12.0%

VOO9.0%

VEU7.1%

VOE5.7%

VYM5.2%

BNDX5.1%

VBR4.3%

VTI3.8%

VO3.2%

Others (1381)30.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.4%

Technology3.7%

Consumer Cyclical2.0%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1391Median: 0.00%Avg: 0.07%

0–0.5%

1367(15.0%)

0.5–1%

8(5.5%)

1–3%

6(10.2%)

3–5%

3(11.3%)

5%+

7(58.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,391vs 20 funds

0%Low

1,391

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New292Increased655Decreased205Exited95

New Positions

IUSB0.1%

+17K

IVLU0.1%

+10K

AVUV0.1%

+3K

SPACE EXPLORATION TE…0.1%

+2K

HYDB0.0%

+5K

SPEM0.0%

+3K

BCI0.0%

+6K

MFC0.0%

+3K

ZAP0.0%

+4K

ICVT0.0%

+932

Increased

VO3.2%

+165K(+336%)

VUG2.6%

+140K(+538%)

VUSB13.9%

+66K(+5%)

VEU7.1%

+44K(+11%)

BNDX5.1%

+21K(+4%)

HYG0.7%

+12K(+36%)

SCHG0.2%

+12K(+48%)

IAGG0.1%

+7K(+83913%)

AVO0.0%

+6K(+5672%)

DFNS0.0%

+5K(+1769%)

Decreased

VEA12.0%

-15,104(-2%)

HAL0.3%

-12,721(-20%)

DFAC2.1%

-7,653(-3%)

MINT1.4%

-7,299(-9%)

KMI0.6%

-6,211(-6%)

ESPR0.0%

-5,000(-50%)

VOE5.7%

-2,439(-2%)

ET0.1%

-2,273(-7%)

GEG0.0%

-2,000(-91%)

VNQ1.7%

-1,795(-2%)

Exited

XOM

-14,970

CVGW

-6,200

WSR

-1,500

-313

SEZL

-600

HON

-138

-30

MCW

-109

BNKK

-162

LBRDK

-43

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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