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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
Q2 2026 Q1 2026 · All 134 New 462 Added 255 Reduced
Page 58 of 78  ·  1,556 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 USFD US FOODS HLDG CORP Consumer Defensive 14.0 $1K $71.43 +53.5%
1142 UPST UPSTART HLDGS INC Financial Services 51.0 $1K -12.0 -19.1% $19.61 +54.5%
1143 ANGL VANECK ETF TRUST 42.0 $1K $23.81 +21.8%
1144 VHT VANGUARD WORLD FD 5.0 $1K $200.00 +63.9%
1145 VOT VANGUARD INDEX FDS 5.0 $1K $200.00 +52.7%
1146 VSCO VICTORIAS SECRET AND CO Consumer Cyclical 29.0 $1K $34.48 +165.4%
1147 VLGEA VILLAGE SUPER MKT INC Consumer Defensive 38.0 $1K $26.32 +67.6%
1148 SEAT VIVID SEATS INC Communication Services 267.0 $1K +205.0 +330.6% $3.75 +84.0%
1149 VOD VODAFONE GROUP PLC Communication Services 130.0 $1K NEW $7.69 +107.5%
1150 VNT VONTIER CORPORATION Technology 43.0 $1K -33.0 -43.4% $23.26 +41.8%
1151 WTI W & T OFFSHORE INC Energy 452.0 $1K $2.21 +77.2%
1152 WST WEST PHARMACEUTICAL SVSC INC Healthcare 7.0 $1K -4.0 -36.4% $142.86 +147.2%
1153 WAL WESTERN ALLIANCE BANCORP Financial Services 24.0 $1K $41.67 +91.2%
1154 WU WESTERN UN CO Financial Services 189.0 $1K -59.0 -23.8% $5.29 +37.9%
1155 WLK WESTLAKE CORPORATION Basic Materials 14.0 $1K $71.43 +10.5%
1156 YELP YELP INC Communication Services 62.0 $1K +30.0 +93.8% $16.13 +45.5%
1157 BUR BURFORD CAPITAL LIMITED Financial Services 400.0 $1K $2.50 +72.4%
1158 G GENPACT LIMITED Technology 31.0 $1K $32.26 +15.1%
1159 GLRE GREENLIGHT CAP RE LTD Financial Services 82.0 $1K $12.20 +25.4%
1160 JHG JANUS HENDERSON GROUP PLC Financial Services 37.0 $1K $27.03 +92.2%
Page 58 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 23.4%
Energy 19.1%
Financial Services 16.3%
Consumer Cyclical 15.2%
Industrials 9.0%
Healthcare 5.3%
Communication Services 4.1%
Consumer Defensive 3.4%
Utilities 1.9%
Real Estate 1.5%