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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 12 of 78  ·  1,556 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 LIN LINDE PLC Basic Materials 89.0 $44K 0.01% +31.0 +53.5% $494.38 +3.6%
222 VT VANGUARD INTL EQUITY INDEX F 313.0 $43K 0.01% $137.38 +14.8%
223 BLK BLACKROCK INC Financial Services 45.0 $43K 0.01% -1.0 -2.2% $955.56 +9.9%
224 NOW SERVICENOW INC Technology 407.0 $42K 0.01% +229.0 +128.7% $103.19 -7.9%
225 APH AMPHENOL CORP Technology 337.0 $42K 0.01% -167.0 -33.1% $124.63 +31.6%
226 CRM SALESFORCE INC Technology 230.0 $42K 0.01% +101.0 +78.3% $182.61 -16.9%
227 CL COLGATE PALMOLIVE CO Consumer Defensive 496.0 $42K 0.01% -118.0 -19.2% $84.68 +5.7%
228 PH PARKER-HANNIFIN CORP Industrials 46.0 $41K 0.01% +4.0 +9.5% $891.30 +7.0%
229 PFF ISHARES TR 1,385.0 $41K 0.01% $29.60 +5.5%
230 CRWD CROWDSTRIKE HLDGS INC Technology 103.0 $40K 0.01% +23.0 +28.8% $388.35 +76.4%
231 SMH VANECK ETF TRUST 102.0 $39K 0.01% -598.0 -85.4% $382.35 +72.6%
232 EVRG EVERGY INC Utilities 485.0 $39K 0.01% $80.41 +2.6%
233 BOND PIMCO ETF TR 428.0 $39K 0.01% -20.0 -4.5% $91.12 +1.0%
234 ONDS ONDAS INC Technology 4,359.0 $39K 0.01% +359.0 +9.0% $8.95 +3.6%
235 COF CAPITAL ONE FINL CORP Financial Services 217.0 $39K 0.01% +8.0 +3.8% $179.72 +12.1%
236 VCSH VANGUARD SCOTTSDALE FDS 500.0 $39K 0.01% $78.00 +1.1%
237 CB CHUBB LTD SWITZ Financial Services 120.0 $39K 0.01% +11.0 +10.1% $325.00 -0.5%
238 AZN ASTRAZENECA PLC Healthcare 197.0 $38K 0.01% NEW $192.89 -9.3%
239 PM PHILIP MORRIS INTL INC Consumer Defensive 233.0 $38K 0.01% +51.0 +28.0% $163.09 +9.4%
240 RPG INVESCO EXCHANGE TRADED FD T 821.0 $38K 0.01% $46.29 +35.6%
Page 12 of 78  ·  1,556 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%