Avion Wealth reported 1,109 positions worth $78.44M for the quarter ended Sep 30, 2026, up 5.9% on the prior quarter. It opened 31 new positions, added to 472, trimmed 263 and exited 361. Its largest holding is Nvidia Corp at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +16.7K | – | $2.72M | 3.47% |
| CVX Chevron Corp | +1,376 | +32.0% | $280.92K | 1.48% |
| GLD Spdr Gold Trust | +546 | +4.0% | $207.92K | 6.96% |
| SPCX Space Exploration Technologies Corp | +1,001 | +43.7% | $150.77K | 0.632% |
| TSLA Tesla, Inc. | +396 | +6.0% | $140.48K | 3.17% |
| MSFT Microsoft Corp | +229 | +3.9% | $117.44K | 4.02% |
| ET Energy Transfer LP | +3,508 | +12.3% | $69.27K | 0.804% |
| BAC Bank Of America Corp | +1,172 | +46.6% | $63.56K | 0.255% |
| META Meta Platforms, Inc. | +76 | +6.3% | $55.11K | 1.18% |
| COST Costco Wholesale Corp | +59 | +27.8% | $53.56K | 0.314% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SOFI SoFi Technologies, Inc. | -15.9K | -100.0% | $284.00K | Exited |
| SCI Service Corp International | -3,494 | -7.4% | $266.01K | 4.23% |
| AMZN Amazon Com Inc | -735 | -7.0% | $183.07K | 3.11% |
| AXP American Express Co | -285 | -47.1% | $86.39K | 0.124% |
| WFC Wells Fargo & Company | -976 | -20.3% | $77.91K | 0.389% |
| AVO Mission Produce, Inc. | -6,176 | -100.0% | $72.00K | Exited |
| BA Boeing Co | -351 | -2.8% | $65.28K | 2.93% |
| ONDS Ondas Inc. | -5,250 | -100.0% | $43.00K | Exited |
| DUOL Duolingo, Inc. | -600 | -97.7% | $42.86K | <0.01% |
| ADBE Adobe Inc. | -179 | -51.4% | $42.37K | 0.051% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +16.7K | $2.72M | 3.47% |
| XRN Chiron Real Estate Inc. | +301 | $10.00K | 0.013% |
| PPIH Perma-Pipe International Holdings, Inc. | +200 | $6.00K | <0.01% |
| AHRT AH Realty Trust, Inc. | +1,000 | $6.00K | <0.01% |
| UMH Umh Properties, Inc. | +300 | $4.00K | <0.01% |
| NAMS NewAmsterdam Pharma Co N.V. | +200 | $4.00K | <0.01% |
| GMTL Guardian Metal Resources PLC | +500 | $4.00K | <0.01% |
| BMNR Bitmine Immersion Technologies, Inc. | +172 | $4.00K | <0.01% |
| SMTC Semtech Corp | +17 | $3.00K | <0.01% |
| SGML Sigma Lithium Corp | +250 | $2.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SOFI SoFi Technologies, Inc. | -15.9K | $284.00K | 0.383% |
| AVO Mission Produce, Inc. | -6,176 | $72.00K | 0.097% |
| ONDS Ondas Inc. | -5,250 | $43.00K | 0.058% |
| OTF Blue Owl Technology Finance Corp. | -2,055 | $21.00K | 0.028% |
| JOBY Joby Aviation, Inc. | -2,467 | $21.00K | 0.028% |
| AQST Aquestive Therapeutics, Inc. | -4,000 | $16.00K | 0.022% |
| SNAP Snap Inc | -2,400 | $9.00K | 0.012% |
| FIZZ National Beverage Corp | -169 | $5.00K | <0.01% |
| CSGP Costar Group, Inc. | -133 | $3.00K | <0.01% |
| INGR Ingredion Inc | -30 | $2.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 28.6K | $6.54M | 8.34% | +106 | +0.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 18.1K | $6.03M | 7.69% | -16 | -0.1% | Reduced | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 14.3K | $5.46M | 6.96% | +546 | +4.0% | Added | 0% |
| 4 | SCI Service Corp International | Consumer Discretionary | 43.6K | $3.32M | 4.23% | -3,494 | -7.4% | Reduced | 0.03% |
| 5 | MSFT Microsoft Corp | Technology | 6,156 | $3.16M | 4.02% | +229 | +3.9% | Added | 0% |
| 6 | KMI Kinder Morgan, Inc. | Energy | 96.1K | $2.90M | 3.69% | +12 | +0.0% | Added | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 16.7K | $2.72M | 3.47% | +16.7K | – | New | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 7,008 | $2.49M | 3.17% | +396 | +6.0% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 9,792 | $2.44M | 3.11% | -735 | -7.0% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,739 | $2.36M | 3.01% | +11 | +0.2% | Added | 0% |
| 11 | BA Boeing Co | Industrials | 12.3K | $2.30M | 2.93% | -351 | -2.8% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 5,320 | $1.83M | 2.33% | +72 | +1.4% | Added | 0% |
| 13 | EPD Enterprise Products Partners L.P. | Energy | 47.7K | $1.70M | 2.16% | 0 | 0.0% | Unchanged | 0% |
| 14 | HAL Halliburton Co | Energy | 50.7K | $1.61M | 2.06% | -939 | -1.8% | Reduced | 0.01% |
| 15 | CVX Chevron Corp | Energy | 5,682 | $1.16M | 1.48% | +1,376 | +32.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Avion Wealth.
As of its Q3 2026 13F filing, Avion Wealth’s five largest positions were Nvidia Corp (NVDA) at 8.3%, Apple Inc. (AAPL) at 7.7%, Spdr Gold Trust (GLD) at 7.0%, Service Corp International (SCI) at 4.2%, Microsoft Corp (MSFT) at 4.0% of the reported portfolio.
Avion Wealth reported a 13F portfolio worth $78.44M across 1,109 positions for Q3 2026. That is up 5.9% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($2.72M), Chevron Corp ($280.92K), Spdr Gold Trust ($207.92K). It opened 31 new positions.
Its largest sales by value were SoFi Technologies, Inc. ($284.00K), Service Corp International ($266.01K), Amazon Com Inc ($183.07K). It exited 361 positions entirely.
From the Form 13F-HR reports Avion Wealth files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.