Avion Wealth
Long book
$483.8M
Q1 2026
Positions
1552
Top-10 weight
69%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsAvion Wealth is a wealth-management firm allocating client money, running a $483.8M US long book across 1552 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD ULTRA SHORT BOND ET, VANGUARD FTSE DEVELOPED ETF, VANGUARD S&P 500 ETF, VANGUARD FTSE ALL-WORLD EX-U, VANGUARD MID-CAP VALUE ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+6.4%
Q3 2024
-0.7%
Q4 2024
+0.2%
Q1 2025
+6.3%
Q2 2025
+5.7%
Q3 2025
+2.5%
Q4 2025
+0.6%
Q1 2026
+8.5%
Sector allocation
Technology 29%
Industrials 14%
Energy 13%
Utilities 12%
Financials 9%
Services media 8%
Consumer discretionary 8%
Healthcare 4%
Long book by quarter
What does Avion Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 29.7K | $5.2M | 1.1% | -0.2% |
| AAPL APPLE INC | Technology | 17.9K | $4.5M | 0.9% | -5.6% |
| SCI SERVICE CORP INTERNATIONAL | Services media | 47.1K | $3.9M | 0.8% | +1.3% |
| KMI KINDER MORGAN INC | Utilities | 102.3K | $3.4M | 0.7% | -2.0% |
| XOM EXXON MOBIL CORP | Energy | 15.0K | $2.5M | 0.5% | -16.5% |
| BA BOEING CO/THE | Industrials | 12.7K | $2.5M | 0.5% | -1.6% |
| HAL HALLIBURTON CO | Energy | 64.4K | $2.5M | 0.5% | -16.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.1K | $2.4M | 0.5% | -10.4% |
| TSLA TESLA INC | Industrials | 6.4K | $2.4M | 0.5% | +4.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.2K | $2.1M | 0.4% | -9.6% |
| MSFT MICROSOFT CORP | Technology | 5.6K | $2.1M | 0.4% | +20.4% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 47.7K | $1.8M | 0.4% | -17.5% |
| GOOGL ALPHABET INC-CL A | Technology | 4.7K | $1.3M | 0.3% | +2.8% |
| CVX CHEVRON CORP | Energy | 4.2K | $872K | 0.2% | +2.0% |
| WMT WALMART INC | Consumer discretionary | 5.7K | $709K | 0.1% | +6.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $675K | 0.1% | -9.0% |
| LLY ELI LILLY & CO | Healthcare | 727 | $668K | 0.1% | -2.4% |
| ET ENERGY TRANSFER LP | Utilities | 30.7K | $592K | 0.1% | -13.4% |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 6.4K | $592K | 0.1% | +3.0% |
| AVGO BROADCOM INC | Technology | 1.8K | $546K | 0.1% | -10.5% |
| V VISA INC-CLASS A SHARES | Services media | 1.6K | $483K | 0.1% | +1.5% |
| COP CONOCOPHILLIPS | Energy | 3.1K | $410K | 0.1% | +32.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $387K | 0.1% | +68.5% |
| WFC WELLS FARGO & CO | Financials | 4.7K | $371K | 0.1% | -17.2% |
| SLB SLB LTD | Energy | 7.1K | $365K | 0.1% | +0.6% |
| SYY SYSCO CORP | Consumer discretionary | 5.0K | $359K | 0.1% | +15.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 727 | $357K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 3.8K | $349K | 0.1% | +658.3% |
| DVN DEVON ENERGY CORP | Energy | 6.8K | $342K | 0.1% | -11.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.2K | $328K | 0.1% | -21.9% |
| RTX RTX CORP | Industrials | 1.6K | $309K | 0.1% | +1.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 666 | $307K | 0.1% | -1.6% |
| CAT CATERPILLAR INC | Industrials | 427 | $302K | 0.1% | +1.9% |
| ED CONSOLIDATED EDISON INC | Utilities | 2.6K | $299K | 0.1% | +0.5% |
| UNP UNION PACIFIC CORP | Industrials | 1.1K | $268K | 0.1% | -13.2% |
| HD HOME DEPOT INC | Consumer discretionary | 785 | $258K | 0.1% | +45.6% |
| TCBX THIRD COAST BANCSHARES INC | Financials | 6.8K | $257K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 845 | $248K | 0.1% | -1.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 796 | $247K | 0.1% | +23.6% |
| PSX PHILLIPS 66 | Energy | 1.4K | $247K | 0.1% | +67.2% |
| MU MICRON TECHNOLOGY INC | Technology | 725 | $244K | 0.1% | -21.5% |
| GOOG ALPHABET INC-CL C | Technology | 836 | $239K | 0.0% | -43.1% |
| MRK MERCK & CO. INC. | Healthcare | 2.0K | $235K | 0.0% | +4.7% |
| MCK MCKESSON CORP | Consumer discretionary | 264 | $228K | 0.0% | +2.7% |
| LGIH LGI HOMES INC | Industrials | 5.7K | $223K | 0.0% | -0.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 801 | $216K | 0.0% | +24.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 1558 | $483.9M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 1561 | $476.8M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 1526 | $466.1M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Jul 31, 2025 | 1488 | $438.6M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 135 | $390K | SEC ↗ | |
| Q1 2025 | 13F-HR | May 9, 2025 | 1420 | $389.7M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 969 | $389.3M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 1315 | $382.1M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 1231 | $362.5M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 1152 | $372.7M | $K fixed canonical | SEC ↗ |