Avion Wealth — 13F Holdings & Portfolio
CIK 1792704 · latest 13F-HR filed 2026-07-31
Avion Wealth manages $537.4K 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, exited 95, added to 783, and trimmed 195.
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.
THE WOODLANDS, TX 77381
$537.4K
Long-equity book
1,755
Distinct positions
2026-06-30
Filed 2026-07-31
+292 / −95 / ↑783 / ↓195
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$7.3K +23.4%
- VANGUARD INDEX FDS$7.2K +17.5%
- VANGUARD TAX-MANAGED FDS$5.5K +9.4%
- VANGUARD INDEX FDS$3.2K +18.4%
- VANGUARD INDEX FDS$3.1K +22.2%
Top Trims
- SPDR GOLD TR-$792 -13.5%
- HALLIBURTON CO-$756 -30.1%
- PIMCO ETF TR-$716 -9.0%
- KINDER MORGAN INC DEL-$358 -10.4%
- SERVICE CORP INTL-$309 -8.0%
New Positions
- ISHARES TR$780
- ISHARES TR$420
- SPACE EXPLORATION TECHN CORP$391
- AMERICAN CENTY ETF TR$364
- ISHARES TR$228
Exited Positions
- EXXON MOBIL CORP$2.5K
- CALAVO GROWERS INC$159
- VANGUARD INTL EQUITY INDEX F$43
- SEZZLE INC$37
- HONEYWELL INTL INC$31
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 | $74.6K | 13.88% | 1,498,238 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $64.3K | 11.97% | 902,866 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $48.4K | 9.00% | 70,432 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $38.3K | 7.12% | 457,003 | SH |
| 5 | VANGUARD INDEX FDS | VOE | 922908512 | $30.7K | 5.71% | 155,392 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $27.8K | 5.17% | 175,650 | SH |
| 7 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $27.6K | 5.14% | 570,842 | SH |
| 8 | VANGUARD INDEX FDS | VBR | 922908611 | $23.2K | 4.32% | 95,456 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $20.5K | 3.81% | 55,297 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $17.3K | 3.22% | 214,461 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $14.3K | 2.65% | 165,513 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $11.4K | 2.12% | 256,434 | SH |
| 13 | VANGUARD INDEX FDS | VNQ | 922908553 | $9.2K | 1.72% | 95,604 | SH |
| 14 | PIMCO ETF TR | MINT | 72201R833 | $7.3K | 1.35% | 71,928 | SH |
| 15 | ISHARES TR | IEFA | 46432F842 | $7.1K | 1.33% | 73,959 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7K | 1.06% | 28,543 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $5.2K | 0.98% | 18,123 | SH |
| 18 | SPDR GOLD TR | GLD | 78463V107 | $5.1K | 0.95% | 13,792 | SH |
| 19 | ISHARES TR | HYG | 464288513 | $3.8K | 0.70% | 47,139 | SH |
| 20 | SERVICE CORP INTL | SCI | 817565104 | $3.6K | 0.67% | 47,089 | SH |
| 21 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.1K | 0.57% | 96,078 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.1K | 0.57% | 51,314 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $2.8K | 0.52% | 6,612 | SH |
| 24 | BOEING CO | BA | 097023105 | $2.7K | 0.51% | 12,690 | SH |
| 25 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.6K | 0.48% | 32,891 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $2.5K | 0.47% | 10,527 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $2.2K | 0.41% | 5,927 | SH |
| 28 | VANGUARD WORLD FD | VFH | 92204A405 | $2.2K | 0.41% | 16,686 | SH |
| 29 | ISHARES TR | IJR | 464287804 | $2.1K | 0.38% | 13,873 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $1.9K | 0.35% | 5,248 | SH |
| 31 | HALLIBURTON CO | HAL | 406216101 | $1.8K | 0.33% | 51,680 | SH |
| 32 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.8K | 0.33% | 47,669 | SH |
| 33 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $1.4K | 0.26% | 6,341 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.4K | 0.25% | 58,784 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3K | 0.25% | 2,694 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $1.3K | 0.24% | 1,752 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.3K | 0.24% | 37,432 | SH |
| 38 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.1K | 0.21% | 15,111 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0K | 0.19% | 2,034 | SH |
| 40 | ISHARES TR | AGG | 464287226 | $990 | 0.18% | 10,010 | SH |
| 41 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $973 | 0.18% | 2,448 | SH |
| 42 | MICRON TECHNOLOGY INC | MU | 595112103 | $948 | 0.18% | 822 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $925 | 0.17% | 772 | SH |
| 44 | ISHARES TR | IUSB | 46434V613 | $780 | 0.15% | 16,905 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $742 | 0.14% | 1,965 | SH |
| 46 | VANGUARD MALVERN FDS | VTIP | 922020805 | $725 | 0.13% | 14,438 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $713 | 0.13% | 4,306 | SH |
| 48 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $696 | 0.13% | 5,123 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $676 | 0.13% | 1,201 | SH |
| 50 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $648 | 0.12% | 2,740 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $537.4K | 1,755 | 0001792704-26-000003 |
| 2026-03-31 | 2026-05-01 | $483.9K | 1,558 | 0001792704-26-000002 |
| 2025-12-31 | 2026-01-23 | $476.8K | 1,561 | 0001792704-26-000001 |