Avion Wealth

Q3 2026 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
1,382
Total value ($000)
$561,206
Net value change ($000)
+23,802 (4.4%)
New positions
42
Sold out positions
410
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VUSB 11,381 15.3%
HYG 3,458 91.7%
VEU 3,288 8.6%
BNDX 2,818 10.2%
XOM 2,720 NEW
VOO 1,619 3.3%
MINT 1,575 21.7%
VUG 1,269 8.9%
MSFT 947 42.9%
VTI 901 4.4%
Top Reduces (Value $000, Stocks/ETFs)
VBR -1,406 -6.1%
VEA -1,264 -2.0%
VOE -1,125 -3.7%
VYM -632 -2.3%
VNQ -505 -5.5%
BA -452 -16.5%
IUSB -425 -54.5%
TSLA -295 -10.6%
SCI -257 -7.2%
RSP -224 -68.1%
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