Top Institutional Investors

Avion Wealth — 13F Holdings & Portfolio

CIK 1792704 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Avion Wealth manages $537.4M in 13F-reported U.S. long-equity assets across 1,755 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUSB (13.88%), VEA (11.97%), VOO (9.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 292 new positions and exited 95; 783 existing positions rose in reported value and 195 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$537.4M

Long-equity book

Holdings
1,755

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+292 / −95 / ↑783 / ↓195

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VUSB13.9% · +5%VEA12.0% · -2%VOO9.0% · +2%VEU7.1% · +11%VOE5.7% · -2%VYM5.2% · +0%BNDX5.1% · +4%VBR4.3% · +0%VTI3.8% · +3%VO3.2% · +336%VUG2.7% · +538%DFAC2.1% · -3%VNQ1.7% · -2%MINT1.3% · -9%IEFA1.3% · -1%NVDA1.1% · -4%AAPL1.0% · +1%GLD0.9% · +1%HYG0.7% · +36%SCI0.7% · 0%KMI0.6% · -6%VWO0.6% · -1%TSLA0.5% · +4%BA0.5% · +0%BSV0.5% · +0%AMZN0.5% · +4%BRK.B0.4% · -7%MSFT0.4% · +6%VFH0.4% · -2%IJR0.4% · +1%GOOGL0.3% · +12%HAL0.3% · -20%EPD0.3% · 0%VOOV0.3% · -1%SCHZ0.3% · 0%IVV0.2% · +17%SCHG0.2% · +48%BND0.2% · -1%AGG0.2% · 0%ISRG0.2% · +268%MU0.2% · +13%LLY0.2% · +6%IUSB0.1% · newAVGO0.1% · +11%VTIP0.1% · +17%CVX0.1% · +2%UAL0.1% · -20%META0.1% · +2%VIG0.1% · -15%WMT0.1% · -0%NTSX0.1% · 0%IJH0.1% · +6%QQQ0.1% · -0%ET0.1% · -7%VDE0.1% · +6%V0.1% · -1%ITOT0.1% · 0%WPC0.1% · +0%SCHD0.1% · +1%JNJ0.1% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 27, 2026.

Assets Under Management
$984.6M
Discretionary
$984.0M
Employees
15
Accounts
1,702
Address
2829 TECHNOLOGY FOREST BOULEVARD
SUITE 300
THE WOODLANDS, TX 77381-3913
Phone
(281) 528-1200
Website
Name Title / Status Ownership Type
CARROLL, PAUL, JAMES ControlCHIEF COMPLIANCE OFFICER
since Nov 2003
75% or moreIndividual
Brady, ELIZABETH, ANNPARTNER & WEALTH MANAGER
since Apr 2016
5–10%Individual
McIvor, SARAH, ELIZABETHPARTNER & WEALTH MANAGER
since Oct 2020
Less than 5%Individual
Stewart, ASHLEY, DomineyPARTNER & WEALTH MANAGER
since Jul 2018
Less than 5%Individual
Ownership & leadership changes · 8 filings with changes since Feb 16, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 20, 2023 filing
  • No longer listedWaltrip, Katie · BUSINESS OPERATIONS MANAGER · 5–10% · listed since Jan 2023
Mar 28, 2023 filing
  • AddedWaltrip, Katie · BUSINESS OPERATIONS MANAGER · 5–10%
Mar 14, 2022 filing
  • ChangedMcIvor, SARAH, ELIZABETH · title PARTNER → PARTNER & WEALTH MANAGER
Feb 18, 2021 filing
  • AddedMcIvor, SARAH, ELIZABETH · PARTNER · Less than 5%
Oct 14, 2019 filing
  • Listed againBrady, ELIZABETH, ANN · PARTNER & WEALTH MANAGER · 5–10%
  • ChangedStewart, ASHLEY, Dominey · title PARTNER → PARTNER & WEALTH MANAGER
Mar 21, 2019 filing
  • No longer listedBrady, ELIZABETH, ANN · WEALTH MANAGER · 5–10% · listed since Oct 2013
  • AddedStewart, ASHLEY, Dominey · PARTNER · Less than 5%
  • ChangedCARROLL, PAUL, JAMES · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
Mar 20, 2017 filing
  • AddedBrady, ELIZABETH, ANN · WEALTH MANAGER · 5–10%
Apr 14, 2016 filing
  • ChangedCARROLL, PAUL, JAMES · title PRINCIPAL/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
Feb 16, 2012 filing (earliest on record)
  • ListedCARROLL, PAUL, JAMES · PRINCIPAL/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Avion Wealth Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD BD INDEX FDS VUSB 92203C303 $74.6M 13.88% 1,498,238 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $64.3M 11.97% 902,866 SH
3 VANGUARD INDEX FDS VOO 922908363 $48.4M 9.00% 70,432 SH
4 VANGUARD INTL EQUITY INDEX F VEU 922042775 $38.3M 7.12% 457,003 SH
5 VANGUARD INDEX FDS VOE 922908512 $30.7M 5.71% 155,392 SH
6 VANGUARD WHITEHALL FDS VYM 921946406 $27.8M 5.17% 175,650 SH
7 VANGUARD CHARLOTTE FDS BNDX 92203J407 $27.6M 5.14% 570,842 SH
8 VANGUARD INDEX FDS VBR 922908611 $23.2M 4.32% 95,456 SH
9 VANGUARD INDEX FDS VTI 922908769 $20.5M 3.81% 55,297 SH
10 VANGUARD INDEX FDS VO 922908629 $17.3M 3.22% 214,461 SH
11 VANGUARD INDEX FDS VUG 922908736 $14.3M 2.65% 165,513 SH
12 DIMENSIONAL ETF TRUST DFAC 25434V708 $11.4M 2.12% 256,434 SH
13 VANGUARD INDEX FDS VNQ 922908553 $9.2M 1.72% 95,604 SH
14 PIMCO ETF TR MINT 72201R833 $7.3M 1.35% 71,928 SH
15 ISHARES TR IEFA 46432F842 $7.1M 1.33% 73,959 SH
16 NVIDIA CORPORATION NVDA 67066G104 $5.7M 1.06% 28,543 SH
17 APPLE INC AAPL 037833100 $5.2M 0.98% 18,123 SH
18 SPDR GOLD TR GLD 78463V107 $5.1M 0.95% 13,792 SH
19 ISHARES TR HYG 464288513 $3.8M 0.70% 47,139 SH
20 SERVICE CORP INTL SCI 817565104 $3.6M 0.67% 47,089 SH
21 KINDER MORGAN INC DEL KMI 49456B101 $3.1M 0.57% 96,078 SH
22 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.1M 0.57% 51,314 SH
23 TESLA INC TSLA 88160R101 $2.8M 0.52% 6,612 SH
24 BOEING CO BA 097023105 $2.7M 0.51% 12,690 SH
25 VANGUARD BD INDEX FDS BSV 921937827 $2.6M 0.48% 32,891 SH
26 AMAZON COM INC AMZN 023135106 $2.5M 0.47% 10,527 SH
27 MICROSOFT CORP MSFT 594918104 $2.2M 0.41% 5,927 SH
28 VANGUARD WORLD FD VFH 92204A405 $2.2M 0.41% 16,686 SH
29 ISHARES TR IJR 464287804 $2.1M 0.38% 13,873 SH
30 ALPHABET INC GOOGL 02079K305 $1.9M 0.35% 5,248 SH
31 HALLIBURTON CO HAL 406216101 $1.8M 0.33% 51,680 SH
32 ENTERPRISE PRODS PARTNERS L EPD 293792107 $1.8M 0.33% 47,669 SH
33 VANGUARD ADMIRAL FDS INC VOOV 921932703 $1.4M 0.26% 6,341 SH
34 SCHWAB STRATEGIC TR SCHZ 808524839 $1.4M 0.25% 58,784 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.3M 0.25% 2,694 SH
36 ISHARES TR IVV 464287200 $1.3M 0.24% 1,752 SH
37 SCHWAB STRATEGIC TR SCHG 808524300 $1.3M 0.24% 37,432 SH
38 VANGUARD BD INDEX FDS BND 921937835 $1.1M 0.21% 15,111 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.0M 0.19% 2,034 SH
40 ISHARES TR AGG 464287226 $990.0K 0.18% 10,010 SH
41 INTUITIVE SURGICAL INC ISRG 46120E602 $973.0K 0.18% 2,448 SH
42 MICRON TECHNOLOGY INC MU 595112103 $948.0K 0.18% 822 SH
43 ELI LILLY & CO LLY 532457108 $925.0K 0.17% 772 SH
44 ISHARES TR IUSB 46434V613 $780.0K 0.15% 16,905 SH
45 BROADCOM INC AVGO 11135F101 $742.0K 0.14% 1,965 SH
46 VANGUARD MALVERN FDS VTIP 922020805 $725.0K 0.13% 14,438 SH
47 CHEVRON CORPORATION CVX 166764100 $713.0K 0.13% 4,306 SH
48 UNITED AIRLS HLDGS INC UAL 910047109 $696.0K 0.13% 5,123 SH
49 META PLATFORMS INC META 30303M102 $676.0K 0.13% 1,201 SH
50 VANGUARD SPECIALIZED FUNDS VIG 921908844 $648.0K 0.12% 2,740 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $537.4M 1,755 0001792704-26-000003
2026-03-31 2026-05-01 $483.9M 1,558 0001792704-26-000002
2025-12-31 2026-01-23 $476.8M 1,561 0001792704-26-000001
Filer Information
Address
2829 TECHNOLOGY FOREST BLVD #300
THE WOODLANDS, TX 77381
Phone
(281) 528-1200
Filing Manager
Avion Wealth
THE WOODLANDS, TX
Signatory
Cindi Hill
Filing Agent