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Portfolio (Quarterly) Guide ↗

Avion Wealth

· CIK 0001792704
13F Portfolio $484M AUM 1,558 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 134 New 462 Added 255 Reduced 131 Exited
Page 3 of 7  ·  131 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 SAIC SCIENCE APPLICATIONS INTL CO Technology 11 $1K SOLD
42 APLY TIDAL TRUST II 100 $1K SOLD
43 WEN WENDYS CO Consumer Cyclical 124 $1K SOLD
44 EMD WESTERN ASSET EMERGING MKTS Financial Services 99 $1K SOLD
45 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 5 $1K SOLD
46 AOSL ALPHA & OMEGA SEMICONDUCTOR Technology 51 $1K SOLD
47 ANGI ANGI INC Communication Services 41 SOLD
48 TIC TIC SOLUTIONS INC Industrials 32 SOLD
49 ACM AECOM Industrials 4 SOLD
50 AEVA AEVA TECHNOLOGIES INC Consumer Cyclical 37 SOLD
51 OKLO OKLO INC Utilities 4 SOLD
52 COLD AMERICOLD REALTY TRUST INC Real Estate 39 SOLD
53 ASTRANA HEALTH INC 13 SOLD
54 AVIDITY BIOSCIENCES INC 7 SOLD
55 BKKT BAKKT HOLDINGS INC Technology 46 SOLD
56 BBY BEST BUY INC Consumer Cyclical 7 SOLD
57 BIO BIO RAD LABS INC Healthcare 2 SOLD
58 BIOATLA INC 490 SOLD
59 BL BLACKLINE INC Technology 11 SOLD
60 BBIO BRIDGEBIO PHARMA INC Healthcare 7 SOLD
Page 3 of 7  ·  131 positions
Sector Allocation
Technology 22.6%
Energy 21.2%
Financial Services 15.8%
Consumer Cyclical 14.8%
Industrials 8.7%
Healthcare 5.1%
Communication Services 4.3%
Consumer Defensive 3.3%
Utilities 1.9%
Real Estate 1.5%