Portfolio (Quarterly) Guide ↗

Avion Wealth

· CIK 0001792704

13F Portfolio $537M AUM 1,755 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 296 New 644 Added 198 Reduced 98 Exited

Page 27 of 33 · 644 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
521	AM	ANTERO MIDSTREAM CORP	Energy	127.0	$2K	—	+24.0	+23.3%	$15.75	+41.8%
522	AIT	APPLIED INDL TECHNOLOGIES IN	Industrials	8.0	$2K	—	+6.0	+300.0%	$250.00	+39.1%
523	BLND	BLEND LABS INC	Technology	1,500.0	$2K	—	+300.0	+25.0%	$1.33	+13.6%
524	BYD	BOYD GAMING CORP	Consumer Cyclical	28.0	$2K	—	+12.0	+75.0%	$71.43	+16.3%
525	EMN	EASTMAN CHEM CO	Basic Materials	32.0	$2K	—	+7.0	+28.0%	$62.50	+20.2%
526	ENTG	ENTEGRIS INC	Technology	12.0	$2K	—	+5.0	+71.4%	$166.67	-13.0%
527	EQH	EQUITABLE HLDGS INC	Financial Services	57.0	$2K	—	+25.0	+78.1%	$35.09	+45.0%
528	EPRT	ESSENTIAL PPTYS RLTY TR INC	Real Estate	71.0	$2K	—	+51.0	+255.0%	$28.17	+10.5%
529	FATE	FATE THERAPEUTICS INC	Healthcare	858.0	$2K	—	+233.0	+37.3%	$2.33	+12.1%
530	FRT	FEDERAL RLTY INVT TR NEW	Real Estate	22.0	$2K	—	+6.0	+37.5%	$90.91	+29.1%
531	FND	FLOOR & DECOR HLDGS INC	Consumer Cyclical	41.0	$2K	—	+25.0	+156.2%	$48.78	+18.0%
532	FLO	FLOWERS FOODS INC	Consumer Defensive	270.0	$2K	—	+47.0	+21.1%	$7.41	-0.0%
533	FRSH	FRESHWORKS INC	Technology	265.0	$2K	—	+63.0	+31.2%	$7.55	+75.4%
534	GNTX	GENTEX CORP	Consumer Cyclical	112.0	$2K	—	+63.0	+128.6%	$17.86	+32.4%
535	GL	GLOBE LIFE INC	Financial Services	16.0	$2K	—	+7.0	+77.8%	$125.00	+39.0%
536	GCBC	GREENE CNTY BANCORP INC	Financial Services	63.0	$2K	—	+40.0	+173.9%	$31.75	+9.0%
537	GPOR	GULFPORT ENERGY CORP	Energy	13.0	$2K	—	+9.0	+225.0%	$153.85	+12.2%
538	IESC	IES HOLDINGS INC	Industrials	4.0	$2K	—	+1.0	+33.3%	$500.00	+38.8%
539	INGR	INGREDION INC	Consumer Defensive	30.0	$2K	—	+7.0	+30.4%	$66.67	+60.6%
540	IRWD	IRONWOOD PHARMACEUTICALS INC	Healthcare	516.0	$2K	—	+108.0	+26.5%	$3.88	+11.4%

Page 27 of 33 · 644 positions

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① 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 27.3%

Financial Services 15.1%

Consumer Cyclical 15.0%

Energy 14.1%

Industrials 9.4%

Healthcare 6.7%

Communication Services 4.9%

Consumer Defensive 3.1%

Utilities 1.8%

Real Estate 1.6%