Avion Wealth

Q2 2026 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
1,754
Total value ($000)
$537,404
Net value change ($000)
+53,454 (11.0%)
New positions
292
Sold out positions
94
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VEU 7,267 23.4%
VOO 7,192 17.5%
VEA 5,506 9.4%
VUSB 3,293 4.6%
VTI 3,178 18.4%
VO 3,141 22.2%
VUG 2,921 25.8%
VBR 2,562 12.4%
VYM 1,857 7.2%
VOE 1,620 5.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,539 -100.0%
GLD -792 -13.5%
HAL -756 -30.1%
MINT -716 -9.0%
KMI -358 -10.4%
SCI -309 -8.0%
CVX -159 -18.2%
CVGW -159 -100.0%
UNP -103 -38.4%
SLV -92 -55.8%
Instrument mix + QoQ Δ (ex-options)
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