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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 42 of 88  ·  1,750 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 SRPT SAREPTA THERAPEUTICS INC Healthcare 300.0 $5K 0.00% $16.67 +12.7%
822 SEI SOLARIS ENERGY INFRAS INC Energy 67.0 $5K 0.00% +39.0 +139.3% $74.63 -28.6%
823 OGIG ALPS ETF TR 95.0 $4K 0.00% $42.11 +19.2%
824 ANIP ANI PHARMACEUTICALS INC Healthcare 50.0 $4K 0.00% NEW $80.00 -5.8%
825 AA ALCOA CORP Basic Materials 80.0 $4K 0.00% +20.0 +33.3% $50.00 +3.7%
826 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 94.0 $4K 0.00% +8.0 +9.3% $42.55 +25.7%
827 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 42.0 $4K 0.00% -100.0 -70.4% $95.24 +25.3%
828 AMKR AMKOR TECHNOLOGY INC Technology 53.0 $4K 0.00% $75.47 -33.4%
829 ABR ARBOR REALTY TRUST INC Real Estate 774.0 $4K 0.00% NEW $5.17 +0.4%
830 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 75.0 $4K 0.00% +57.0 +316.7% $53.33 +25.1%
831 HRB BLOCK H & R INC Consumer Cyclical 124.0 $4K 0.00% +67.0 +117.5% $32.26 +66.4%
832 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 76.0 $4K 0.00% +7.0 +10.1% $52.63 +46.4%
833 BWA BORGWARNER INC Consumer Cyclical 75.0 $4K 0.00% $53.33 +27.1%
834 BOX BOX INC Technology 158.0 $4K 0.00% +83.0 +110.7% $25.32 +30.0%
835 BC BRUNSWICK CORP Consumer Cyclical 59.0 $4K 0.00% +6.0 +11.3% $67.80 +19.2%
836 CLX CLOROX CO DEL Consumer Defensive 43.0 $4K 0.00% -14.0 -24.6% $93.02 +14.7%
837 CAG CONAGRA BRANDS INC Consumer Defensive 337.0 $4K 0.00% +223.0 +195.6% $11.87 +38.5%
838 STZ CONSTELLATION BRANDS INC Consumer Defensive 35.0 $4K 0.00% -5.0 -12.5% $114.29 +18.7%
839 DECK DECKERS OUTDOOR CORP Consumer Cyclical 44.0 $4K 0.00% +9.0 +25.7% $90.91 +0.8%
840 DPZ DOMINOS PIZZA INC Consumer Cyclical 14.0 $4K 0.00% +12.0 +600.0% $285.71 +19.6%
Page 42 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%