Avion Wealth
All 13F Filings
- Location
- The Woodlands, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 537,404
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 1,754 | 537,404 | 13F-HR | Avion Wealth |
| Q1 2026 | 5/1/2026 | 1,557 | 483,950 | 13F-HR | Avion Wealth |
| Q4 2025 | 1/23/2026 | 1,560 | 476,765 | 13F-HR | Avion Wealth |
| Q3 2025 | 10/24/2025 | 1,524 | 466,119 | 13F-HR | Avion Wealth |
| Q2 2025 | 7/31/2025 | 1,486 | 438,601 | 13F-HR/A - RESTATEMENT | Avion Wealth |
| Q2 2025 | 7/25/2025 | 134 | 389,939 | 13F-HR | Avion Wealth |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 71.28 K | 13.3% | 5.231 K | 0 | 5.231 K |
| ETFs | 463.4 K | 86.3% | 48.26 K | 0 | 48.26 K |
| Debt | 2.574 K | 0.5% | 0 | 12 | -12 |
| Other | 2 | 0.0% | 2 | 0 | 2 |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
537,404
Holdings
1754
QoQ value change ($000)
53,454
(11.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.