Avion Wealth

CIK 0001792704 · Q1 2026

13F Equity AUM

$484K

-99.9% QoQ

Positions

1,190

+15 QoQ

AUM Rank

#12,095

Top 97%

Skill Alpha (FF)

-3.4%/yr

Underperformer

Rank #6,594 · Top 80%

vs S&P -12.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 47.8%Top 10: 69.4%Top 20: 83.4%

VUSB14.7%

VEA12.2%

VOO8.5%

VEU6.4%

VOE6.0%

BNDX5.5%

VYM5.3%

VBR4.3%

VTI3.6%

VO2.9%

Others (1180)30.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.0%

Technology3.2%

Energy3.0%

Consumer Cyclical2.1%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1190Median: 0.00%Avg: 0.08%

0–0.5%

1163(12.8%)

0.5–1%

10(6.2%)

1–3%

8(14.5%)

3–5%

2(7.8%)

5%+

7(58.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,172Unique: 18vs 20 funds

16%Moderate

1,190

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

21.7%

BANK OF AMERICA CORP /DE/

23.5%

21.7%

25.5%

32%

25.9%

GEODE CAPITAL MANAGEMENT, LLC

24.6%

VANGUARD CAPITAL MANAGEMENT LLC

25%

VANGUARD PORTFOLIO MANAGEMENT LLC

28.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New127Increased473Decreased258Exited131

New Positions

NGG0.0%

+736

AZN0.0%

+197

CBZ0.0%

+87

WULF0.0%

+33

INFLEQTION INC0.0%

+250

UPXI0.0%

+2K

KK00.0%

+27

ICFI0.0%

PJ4A0.0%

+255

GUTS0.0%

+1K

Increased

VUSB14.7%

+122K(+9%)

VEU6.4%

+43K(+12%)

SCHG0.1%

+24K(+1820%)

BNDX5.5%

+16K(+3%)

HYG0.6%

+15K(+76%)

SCHD0.1%

+14K(+8199%)

VO2.9%

+4K(+10%)

NEE0.1%

+3K(+658%)

ELM0.0%

+3K(+142%)

VYM5.3%

+3K(+2%)

Decreased

VEA12.2%

-34,348(-4%)

DFAC2.1%

-14,839(-5%)

HAL0.5%

-12,291(-16%)

EPD0.4%

-10,140(-18%)

IEFA1.4%

-5,320(-7%)

VOE6.0%

-5,036(-3%)

VWO0.6%

-4,773(-8%)

ET0.1%

-4,747(-13%)

ETR0.0%

-3,643(-76%)

VTIP0.1%

-3,493(-22%)

Exited

-7,708

-3,530

-5,109

-850

-2,377

-79

-1,358

-825

-1,614

-347

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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