Avion Wealth
CIK 1792704
13F filing for Q2 2026・No. 3,725
- Holdings
- US$537.4M
- Quarter change
- +US$53.45M
- Entries
- 1,755
- Net bought (estimate)
- +US$14.64M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 293
- Sold out 94
- Cut 202
- Added 652
- Corporate actions 6
- Unchanged 600
Largest holdings
1,747 stocks worth US$537.28M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD BD INDEX FDSVANGUARD ULTRA | Added | 1,498,238 | US$74.58M | 13.88% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 902,866 | US$64.33M | 11.97% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 70,432 | US$48.37M | 9.00% |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | Added | 457,003 | US$38.27M | 7.12% |
| VANGUARD INDEX FDSMCAP VL IDXVIP | Cut | 155,392 | US$30.71M | 5.71% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Added | 175,650 | US$27.76M | 5.17% |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | Added | 570,842 | US$27.65M | 5.15% |
| VANGUARD INDEX FDSSM CP VAL ETF | Added | 95,456 | US$23.19M | 4.32% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 55,297 | US$20.46M | 3.81% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 4:1 | 214,461 | US$17.28M | 3.22% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.