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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 39 of 88  ·  1,750 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 UNIT UNITI GROUP LLC Real Estate 602.0 $6K 0.00% $9.97 +0.0%
762 VTRS VIATRIS INC Healthcare 411.0 $6K 0.00% -29.0 -6.6% $14.60 +11.8%
763 WCN WASTE CONNECTIONS INC Industrials 41.0 $6K 0.00% +3.0 +7.9% $146.34 +15.8%
764 WWD WOODWARD INC Industrials 15.0 $6K 0.00% +3.0 +25.0% $400.00 -14.2%
765 XYL XYLEM INC Industrials 51.0 $6K 0.00% +13.0 +34.2% $117.65 -3.6%
766 RNR RENAISSANCERE HLDGS LTD Financial Services 19.0 $6K 0.00% +5.0 +35.7% $315.79 +2.4%
767 ITRN ITURAN LOCATION AND CONTROL Technology 100.0 $6K 0.00% NEW $60.00 -15.2%
768 LIBERTY MEDIA CORP DEL 70.0 $6K 0.00% +24.0 +52.2% $85.71
769 RB GLOBAL INC 59.0 $6K 0.00% +14.0 +31.1% $101.69
770 AMCOR PLC 150.0 $6K 0.00% +138.0 +1150.0% $40.00
771 SUNB SUNBELT RENTALS HOLDINGS INC Financial Services 67.0 $5K 0.00% +52.0 +346.7% $74.63 +3.0%
772 CGBD CARLYLE SECURED LENDING INC Financial Services 500.0 $5K 0.00% $10.00 +13.5%
773 TTMI TTM TECHNOLOGIES INC Technology 31.0 $5K 0.00% +4.0 +14.8% $161.29 -31.5%
774 TRP TC ENERGY CORP Energy 81.0 $5K 0.00% $61.73 +0.5%
775 TNET TRINET GROUP INC Industrials 119.0 $5K 0.00% -560.0 -82.5% $42.02 +67.7%
776 UMAC UNUSUAL MACHS INC Financial Services 250.0 $5K 0.00% +212.0 +557.9% $20.00 +37.1%
777 VMBS VANGUARD SCOTTSDALE FDS 107.0 $5K 0.00% $46.73 -1.2%
778 VEEV VEEVA SYS INC Healthcare 30.0 $5K 0.00% -15.0 -33.3% $166.67 +48.7%
779 VLTO VERALTO CORP Industrials 59.0 $5K 0.00% +31.0 +110.7% $84.75 +16.5%
780 VICI VICI PPTYS INC Real Estate 210.0 $5K 0.00% -124.0 -37.1% $23.81 +11.3%
Page 39 of 88  ·  1,750 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 28.1%
Financial Services 15.6%
Consumer Cyclical 15.5%
Energy 12.0%
Industrials 9.7%
Healthcare 6.9%
Communication Services 4.6%
Consumer Defensive 3.2%
Utilities 1.9%
Real Estate 1.6%