Avion Wealth

Q1 2026 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
1,557
Total value ($000)
$483,950
Net value change ($000)
+7,185 (1.5%)
New positions
126
Sold out positions
131
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUSB 5,991 9.2%
VEU 3,801 14.0%
VYM 1,241 5.0%
HYG 1,169 73.4%
VO 1,121 8.6%
SCHG 695 1616.3%
GLD 645 12.3%
BNDX 619 2.4%
KMI 561 19.6%
SCHD 421 10525.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -2,641 -6.0%
DFAC -780 -7.1%
VEA -668 -1.1%
QQQM -614 -88.7%
AAPL -610 -11.8%
AMZN -478 -18.4%
GDE -474 -100.0%
SPMO -421 -100.0%
BRK-B -414 -14.6%
IEFA -396 -5.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 133 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type