Avion Wealth’s Advantage Solutions ADV Stock Holding History

Avion Wealth’s Portfolio ADV Stock Details ADV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1K	Hold	31	–	–	﹤0.01%	1155
2026 Q1	$0	Buy	+31	New	+$597	﹤0.01%	1199

Other funds holding ADV

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

CMHI

CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Avion Wealth's ADV Position: Q2 2026 in Review

Avion Wealth held its Advantage Solutions (ADV) position steady in Q2 2026 at 31 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Avion Wealth first reported a position in ADV in Q1 2026 and has held it in 2 quarters since. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

Avion Wealth held 31 shares of Advantage Solutions worth $1K as of Q2 2026.
Avion Wealth left its Advantage Solutions share count unchanged in Q2 2026.
Advantage Solutions made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1155 holding.
Avion Wealth first reported a position in Advantage Solutions in Q1 2026 and has held it in 2 quarters since.
87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.