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Avion Wealth Portfolio holdings

AUM $561M Turnover 25.1%
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+11.95%
3 Year Est. Return
+48.76%
5 Year Est. Return
+41.68%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$23.8M
Cap. Flow
+$26.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
69.22%
Holding
1,793
New
39
Increased
520
Reduced
308
Closed
411
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
4.7 years
Top 20 Avg Time Held Equity + Options
4.5 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
4.7 years
Top 20 Avg Time Held Equity only
4.5 years

Sector Composition

Rank Sector Weight
1 Miscellaneous 87%
2 Technology 3.98%
3 Energy 2.39%
4 Consumer Discretionary 1.78%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
SGI icon
1376
Somnigroup International
SGI
$14.4B
$1K ﹤0.01%
24
+16
+200% +$1.08K
2026 Q2
1 quarter
NAGE icon
1377
Niagen Bioscience
NAGE
$166M
$1K ﹤0.01%
500
– –
2026 Q2
1 quarter
FIG icon
1378
Figma
FIG
$10.2B
$1K ﹤0.01%
69
-105
-60% -$2.51K
2026 Q2
1 quarter
ELVR icon
1379
Elevra Lithium Ltd
ELVR
$538M
$1K ﹤0.01%
30
– –
2025 Q3
4 quarters
SOLS icon
1380
Solstice Advanced Materials
SOLS
$10.6B
$1K ﹤0.01%
32
-1
-3% -$61
2025 Q4
3 quarters
VSNT icon
1381
Versant Media Group
VSNT
$4.94B
$1K ﹤0.01%
63
– –
2026 Q1
2 quarters
XE icon
1382
X-Energy Inc
XE
$3.14B
$1K ﹤0.01%
100
– –
2026 Q2
1 quarter
ACA icon
1383
DELISTED
Arcosa
ACA
– –
-6
Closed – –
ACAD icon
1384
Acadia Pharmaceuticals
ACAD
$3.17B
– –
-23
Closed – –
ACCO icon
1385
Acco Brands
ACCO
$492M
– –
-128
Closed – –
ACR icon
1386
ACRES Commercial Realty
ACR
$162M
– –
-17
Closed – –
ACU icon
1387
Acme United Corp
ACU
$269M
– –
-12
Closed – –
ADV icon
1388
Advantage Solutions
ADV
$408M
– –
-31
Closed -$1K –
AEVA icon
1389
Aeva Technologies
AEVA
$897M
– –
-69
Closed -$1K –
AFBI icon
1390
DELISTED
Affinity Bancshares
AFBI
– –
-28
Closed – –
AGO icon
1391
Assured Guaranty
AGO
$3.24B
– –
-7
Closed – –
AISP icon
1392
Airship AI Holdings
AISP
$57.5M
– –
-202
Closed – –
ALGN icon
1393
Align Technology
ALGN
$12.1B
– –
-4
Closed – –
ALGT icon
1394
Allegiant Air
ALGT
$2.63B
– –
-11
Closed -$1K –
ALLO icon
1395
Allogene Therapeutics
ALLO
$312M
– –
-440
Closed – –
AMC icon
1396
AMC Entertainment Holdings
AMC
$3.05B
– –
-5
Closed – –
AMCX icon
1397
AMC Global Media
AMCX
$396M
– –
-60
Closed – –
AMH icon
1398
American Homes 4 Rent
AMH
$11.6B
– –
-33
Closed -$1K –
AMSF icon
1399
AMERISAFE
AMSF
$358M
– –
-49
Closed -$1K –
ANAB icon
1400
AnaptysBio
ANAB
$1.46B
– –
-7
Closed – –

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Avion Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Avion Wealth held 1,793 positions worth $561M, up 4.4% from $537M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avion Wealth deployed $26.5M of net new capital in Q3 2026, opening 39 new positions and adding to 520 existing holdings. Its largest new stake was ExxonMobil: 16,716 shares worth $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $840K trimmed.

  • Avion Wealth's largest Q3 2026 buy was ExxonMobil: 16,716 shares worth $2.72M.
  • Avion Wealth added most to Vanguard Ultra-Short Bond ETF in Q3 2026, an estimated $11.7M increase.
  • Avion Wealth's biggest Q3 2026 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $840K.
  • Avion Wealth fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2026, selling an estimated $143K.
  • Avion Wealth's ten largest holdings make up 69% of its $561M portfolio in Q3 2026.
  • Avion Wealth opened 39 new positions and closed 411 in Q3 2026.
  • Avion Wealth's portfolio value rose 4.4% quarter-over-quarter to $561M.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.