DOSSIER · 13F-HR · Q1 2026

Avion Wealth

$484M in tracked AUM across 1,558 positions as of Q1 2026.

AW

CIK 0001792704 · last filed Mar 31, 2026

Total AUM

$484M

as of Q1 2026

Holdings

1,558

—

positions

Whale Score

55

55

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

1. Portfolio Overview

Avion Wealth's filing for the period ending December 31, 2025, reveals a portfolio undergoing a significant expansion and structural overhaul. The total portfolio value surged by 199.0%, growing from $159.45K to $476.76K within a single quarter. This dramatic increase in capital coincides with a shift in investment vehicle composition, as the firm now manages 1,561 holdings.

The portfolio is heavily diversified, characterized by a "core-satellite" appr...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VANGUARD BD INDEX FDS

$71M1.4M14.7%02

VANGUARD TAX-MANAGED FDS

$59M918K12.2%03

VANGUARD INDEX FDS

VANGUARD INTL EQUITY INDEX F

VANGUARD INDEX FDS

VANGUARD CHARLOTTE FDS

VANGUARD WHITEHALL FDS

VANGUARD INDEX FDS

VANGUARD INDEX FDS

VANGUARD INDEX FDS

Filing history

1,558 positionsView →2025Q4Dec 31

1,561 positionsView →2025Q3Sep 30

1,526 positionsView →2025Q2Jun 30

$439M▲ 215.9%

1,488 positionsLocked 2025Q1Mar 31

704 positionsLocked 2024Q4Dec 31

969 positionsLocked 2024Q3Sep 30

1,315 positionsLocked 2024Q2Jun 30

1,231 positionsLocked 2024Q1Mar 31

1,152 positionsLocked 2023Q4Dec 31

1,126 positionsLocked 2023Q3Sep 30

1,512 positionsLocked 2023Q2Jun 30

1,266 positionsLocked

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