BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 5 of 7  ·  131 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 GLOBUS MED INC 6 SOLD
82 AHR AMERICAN HEALTHCARE REIT INC Real Estate 11 SOLD
83 GUESS INC 50 SOLD
84 HGTY HAGERTY INC Financial Services 50 SOLD
85 HALO HALOZYME THERAPEUTICS INC Healthcare 7 SOLD
86 HSTM HEALTHSTREAM INC Healthcare 23 SOLD
87 HTFL HEARTFLOW INC Healthcare 17 SOLD
88 HUMA HUMACYTE INC Healthcare 299 SOLD
89 IMA IMAGENEBIO INC Healthcare 57 SOLD
90 MULTISENSOR AI HOLDINGS INC 500 SOLD
91 IONS IONIS PHARMACEUTICALS INC Healthcare 6 SOLD
92 STIP ISHARES TR 3 SOLD
93 JAMF HLDG CORP 64 SOLD
94 JASPER THERAPEUTICS INC 214 SOLD
95 KROS KEROS THERAPEUTICS INC Healthcare 36 SOLD
96 KRG KITE RLTY GROUP TR Real Estate 22 SOLD
97 LENNAR CORP 10 SOLD
98 MAN MANPOWERGROUP INC WIS Industrials 18 SOLD
99 MARA MARA HOLDINGS INC Financial Services 100 SOLD
100 MMS MAXIMUS INC Industrials 8 SOLD
Page 5 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%