AVAII WEALTH MANAGEMENT, LLC
CIK 1904431 · View on SEC EDGAR ↗
- Portfolio value
- $340.5M
- Positions
- 176
- As of
- June 30, 2026
#4,804 of 9,443 by 13F value · top 50.9%
Portfolio value QoQ: +18.8% 13F does not disclose cash
- Top 10 holdings weight
- 45.93%
- Top 25 holdings weight
- 74.05%
- Positions above 1%
- 24
- Effective number of positions
- 32.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.18% Est. buys $52,302,969 · sells $47,601,711
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 76.5% still held
- New positions
- 30
- Increased
- 65
- Decreased
- 66
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.7%
Industrials
5.0%
Consumer Discretionary
3.9%
Healthcare
2.6%
Materials
2.4%
Telecommunication
1.8%
Financials
0.8%
Retail
0.7%
Communication Services
0.7%
Communications
0.5%
Consumer products
0.4%
Financial Services
0.4%
Consumer Staples
0.3%
Energy
0.3%
Utilities
0.3%
Other/Unmapped
68.1%
Full portfolio 176 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $29,807,143 | 8.75% | 604,853 | $2,159,692 | Down ×2 | ||
| IVV | $23,565,121 | 6.92% | 31,467 | $3,410,451 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $20,402,500 | 5.99% | 251,696 | $3,747,014 | Up ×1 | ||
| JIVE JPMorgan International Value ETF | $14,096,400 | 4.14% | 153,298 | $1,727,311 | Up ×4 | ||
| GLW Corning Incorporated Common Stock | $12,902,655 | 3.79% | 50,513 | $2,576,347 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $11,998,688 | 3.52% | 28,528 | $1,496,743 | Up ×2 | ||
| SOXX SOXX | $11,288,075 | 3.31% | 17,617 | $3,090,651 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,937,716 | 3.21% | 54,664 | $7,734,242 | Up ×1 | ||
| XMMO | $10,851,230 | 3.19% | 63,778 | $2,057,120 | Up ×2 | ||
| PYLD | $10,564,207 | 3.10% | 398,349 | $876,469 | Up ×6 | ||
| IAU | $9,938,710 | 2.92% | 131,621 | $-621,105 | Up ×1 | ||
| BUFR | $8,589,847 | 2.52% | 235,145 | Up ×1 | |||
| FUTY | $8,361,820 | 2.46% | 143,133 | Up ×1 | |||
| USTB VictoryShares Short-Term Bond ETF | $8,086,898 | 2.37% | 159,757 | $327,457 | Up ×5 | ||
| IREN IREN Limited - Ordinary Shares | $7,783,613 | 2.29% | 170,208 | $2,896,549 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,877,646 | 2.02% | 9,340 | $1,478,596 | Down ×2 | ||
| BRKB | $6,801,957 | 2.00% | 13,593 | $867,721 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $6,170,364 | 1.81% | 36,787 | $-1,409,418 | Up ×1 | ||
| CC Chemours Company (The) Common Stock | $6,139,490 | 1.80% | 299,195 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $5,862,633 | 1.72% | 20,261 | $1,162,234 | Up ×4 | ||
| FEOE First Eagle Overseas Equity ETF | $5,387,239 | 1.58% | 100,885 | $-2,073,272 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,946,509 | 1.45% | 4,285 | $3,318,805 | Down ×4 | ||
| FBTC | $4,551,044 | 1.34% | 89,149 | $-2,420,703 | Down ×1 | ||
| DSCO | $3,666,099 | 1.08% | 147,056 | $-227,447 | Down ×1 | ||
| USD | $2,592,321 | 0.76% | 24,864 | $1,400,092 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,268,759 | 0.67% | 23,727 | $168,735 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,997,504 | 0.59% | 1,665 | $1,268,390 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,910,604 | 0.56% | 6,414 | $1,092,846 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,779,957 | 0.52% | 7,468 | $237,035 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,773,698 | 0.52% | 5,419 | $-6,732,649 | Down ×1 | ||
| VOLT Tema Electrification ETF | $1,765,873 | 0.52% | 42,155 | $656,737 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,609,999 | 0.47% | 2,772 | $834,419 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,573,153 | 0.46% | 12,242 | $-246,038 | Down ×2 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $1,554,868 | 0.46% | 28,301 | $588,009 | Down ×1 | ||
| JHMM | $1,508,766 | 0.44% | 20,128 | $144,576 | Down ×6 | ||
| JBND JPMorgan Active Bond ETF | $1,473,356 | 0.43% | 27,539 | $179,999 | Up ×1 | ||
| USFR | $1,406,196 | 0.41% | 27,928 | $-620,841 | Down ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,385,960 | 0.41% | 3,335 | $462,591 | Down ×2 | ||
| FBCG | $1,320,586 | 0.39% | 21,262 | $253,328 | Down ×1 | ||
| SPY SPY | $1,293,105 | 0.38% | 1,732 | $221,518 | Up ×5 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,265,526 | 0.37% | 11,529 | $153,238 | Down ×1 | ||
| FSMB | $1,081,973 | 0.32% | 54,126 | $-19,100 | Down ×2 | ||
| CIEN Ciena Corporation Common Stock | $1,058,138 | 0.31% | 2,157 | Up ×1 | |||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $1,052,706 | 0.31% | 52,953 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $983,960 | 0.29% | 17,077 | $-75,199 | Down ×1 | ||
| USMV | $946,112 | 0.28% | 9,808 | $27,313 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $925,167 | 0.27% | 2,480 | $116,163 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $903,549 | 0.27% | 2,557 | $487,278 | Up ×4 | ||
| CIFR Cipher Mining Inc. - Common Stock | $887,685 | 0.26% | 36,232 | ||||
| CGXU | $885,381 | 0.26% | 25,574 | $131,196 | |||
| SPGP | $879,689 | 0.26% | 7,193 | $105,663 | Up ×1 | ||
| VIG | $871,930 | 0.26% | 3,685 | $79,559 | Up ×1 | ||
| EWZ | $774,163 | 0.23% | 22,439 | $106,791 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $773,395 | 0.23% | 1,070 | $391,218 | Down ×4 | ||
| LMBS First Trust Low Duration Opportunities ETF | $763,775 | 0.22% | 15,343 | $-2,771 | Down ×1 | ||
| IQLT | $761,343 | 0.22% | 15,365 | $51,089 | Up ×1 | ||
| GLD | $760,175 | 0.22% | 2,064 | $8,646 | Up ×4 | ||
| CAPE | $742,252 | 0.22% | 22,882 | $21,614 | Down ×4 | ||
| ENTG Entegris, Inc. - Common Stock | $725,746 | 0.21% | 4,035 | Up ×1 | |||
| MO Altria Group, Inc. | $716,446 | 0.21% | 9,958 | $76,258 | Up ×2 | ||
| HELO | $716,261 | 0.21% | 10,599 | $-7,680,138 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $702,094 | 0.21% | 920 | $337,449 | Down ×4 | ||
| ICLO | $697,695 | 0.20% | 27,275 | $-4,574 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $679,974 | 0.20% | 4,973 | $-507,196 | Down ×2 | ||
| IOO | $678,629 | 0.20% | 4,968 | $77,650 | |||
| MUNI | $676,357 | 0.20% | 12,859 | $-14,230 | Down ×1 | ||
| IEFA | $676,101 | 0.20% | 7,000 | $243,624 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $668,551 | 0.20% | 7,159 | $25,102 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $661,130 | 0.19% | 2,431 | $72,139 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $643,224 | 0.19% | 5,476 | $185,205 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $631,362 | 0.19% | 1,322 | $184,935 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $625,453 | 0.18% | 13,047 | $-4,385,336 | Down ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $622,656 | 0.18% | 14,420 | $2,519 | Up ×1 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $615,182 | 0.18% | 51,523 | $36,965 | Up ×5 | ||
| JAAA | $603,204 | 0.18% | 11,947 | $279,325 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $598,779 | 0.18% | 1,976 | $137,507 | Up ×3 | ||
| FTLS | $598,526 | 0.18% | 8,110 | $151,797 | Up ×2 | ||
| WINN Harbor Long-Term Growers ETF | $581,018 | 0.17% | 17,894 | $79,862 | Down ×3 | ||
| IWO | $563,400 | 0.17% | 1,430 | $102,702 | Down ×5 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $562,408 | 0.17% | 8,128 | $60,767 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $557,103 | 0.16% | 1,286 | $255,634 | Down ×3 | ||
| SNAP Snap Inc. Class A Common Stock | $554,646 | 0.16% | 124,920 | $-15,221 | Up ×2 | ||
| IEUR | $552,781 | 0.16% | 7,354 | $194,162 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $551,419 | 0.16% | 3,476 | ||||
| UITB VictoryShares Core Intermediate Bond ETF | $548,580 | 0.16% | 11,712 | $-978 | Up ×3 | ||
| COWZ | $545,403 | 0.16% | 8,769 | $-72,087 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $538,003 | 0.16% | 1,424 | $289,239 | Up ×3 | ||
| JMEE | $536,282 | 0.16% | 6,873 | $77,387 | |||
| DGRO | $528,091 | 0.16% | 6,968 | $32,091 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $528,066 | 0.16% | 1,239 | $50,530 | Down ×1 | ||
| CLSE | $506,222 | 0.15% | 14,830 | Up ×1 | |||
| FFLG | $506,012 | 0.15% | 14,591 | $100,241 | |||
| DBEF | $504,672 | 0.15% | 9,238 | $48,315 | |||
| ICSH | $497,574 | 0.15% | 9,837 | $3,109 | Up ×2 | ||
| JMST | $494,190 | 0.15% | 9,690 | $-10,002 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $477,976 | 0.14% | 2,884 | $39,431 | Up ×1 | ||
| SMH SMH | $470,901 | 0.14% | 718 | $162,391 | Down ×4 | ||
| JAVA | $458,551 | 0.13% | 5,774 | $34,555 | Down ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $455,421 | 0.13% | 8,650 | $-598,013 | Down ×1 | ||
| FRDM | $449,018 | 0.13% | 6,159 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JIVE | $14,096,400 | 4.14% | up ×4 |
| PYLD | $10,564,207 | 3.10% | up ×6 |
| USTB | $8,086,898 | 2.37% | up ×5 |
| AAPL | $5,862,633 | 1.72% | up ×4 |
| SPY | $1,293,105 | 0.38% | up ×5 |
| GOOG | $903,549 | 0.27% | up ×4 |
| GLD | $760,175 | 0.22% | up ×4 |
| OCSL | $615,182 | 0.18% | up ×5 |
| JAAA | $603,204 | 0.18% | up ×3 |
| QQQM | $598,779 | 0.18% | up ×3 |
| UITB | $548,580 | 0.16% | up ×3 |
| AVGO | $538,003 | 0.16% | up ×3 |
| VOO | $427,808 | 0.13% | up ×4 |
| WEC | $411,331 | 0.12% | up ×3 |
| SPHQ | $404,980 | 0.12% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BUFR | $8,589,847 | 235,145 | 2.52% |
| FUTY | $8,361,820 | 143,133 | 2.46% |
| CC | $6,139,490 | 299,195 | 1.80% |
| CIEN | $1,058,138 | 2,157 | 0.31% |
| FLNC | $1,052,706 | 52,953 | 0.31% |
| CIFR | $887,685 | 36,232 | 0.26% |
| ENTG | $725,746 | 4,035 | 0.21% |
| VST | $551,419 | 3,476 | 0.16% |
| CLSE | $506,222 | 14,830 | 0.15% |
| FRDM | $449,018 | 6,159 | 0.13% |
| INTC | $433,209 | 3,103 | 0.13% |
| PAAS | $358,947 | 8,014 | 0.11% |
| CNC | $347,634 | 5,416 | 0.10% |
| TE | $317,826 | 33,526 | 0.09% |
| GE | $310,582 | 831 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +36K | +$7.7M |
| JPM | Trimmed | -23K | -$6.7M |
| RDVY | Bought more | +8K | +$3.7M |
| IVV | Bought more | +612 | +$3.4M |
| MU | Trimmed | -533 | +$3.3M |
| SOXX | Trimmed | -7K | +$3.1M |
| IREN | Bought more | +28K | +$2.9M |
| GLW | Trimmed | -25K | +$2.6M |
| FBTC | Trimmed | -29K | -$2.4M |
| CGDV | Trimmed | -45K | +$2.2M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVUV | June 30, 2025 | 82,448 | $7,187,008 | No longer tracked |
| ETN | Dec. 31, 2025 | 18,374 | $6,876,470 | 30.8% |
| ITB | Dec. 31, 2025 | 44,127 | $4,732,662 | No longer tracked |
| TLH | March 31, 2025 | 47,414 | $4,719,627 | No longer tracked |
| CXSE | March 31, 2025 | 147,394 | $4,404,136 | |
| JEPQ | March 31, 2025 | 18,225 | $1,027,500 | |
| JAAA | March 31, 2025 | 16,132 | $818,054 | No longer tracked |
| FDVV | March 31, 2025 | 15,152 | $756,693 | No longer tracked |
| UBER | March 31, 2026 | 7,618 | $622,467 | 10.8% |
| HLF | March 31, 2026 | 43,570 | $561,614 | -16.6% |
| HYFI | March 31, 2025 | 15,132 | $558,294 | No longer tracked |
| HD | Dec. 31, 2025 | 1,324 | $536,621 | -1.8% |
| FSLR | March 31, 2026 | 1,969 | $514,361 | 11.8% |
| BA | June 30, 2026 | 2,184 | $434,681 | 1.3% |
| CALF | June 30, 2025 | 11,487 | $430,745 | No longer tracked |
| MSTR | Sept. 30, 2025 | 1,040 | $420,551 | -65.2% |
| VXX | June 30, 2026 | 10,763 | $384,239 | No longer tracked |
| EMB | March 31, 2026 | 3,785 | $364,395 | |
| MARA | June 30, 2025 | 29,678 | $341,297 | -32.9% |
| CLSM | March 31, 2025 | 16,627 | $338,027 | |
| AMAT | March 31, 2025 | 2,024 | $329,145 | 240.4% |
| XMVM | June 30, 2026 | 5,048 | $328,726 | No longer tracked |
| IEMG | June 30, 2026 | 4,673 | $325,954 | No longer tracked |
| BIDU | June 30, 2025 | 3,394 | $312,350 | 9.5% |
| BABA | June 30, 2026 | 2,389 | $299,733 | 30.5% |
| SBUX | June 30, 2025 | 3,006 | $294,833 | 14.9% |
| SRLN | March 31, 2025 | 6,858 | $286,198 | No longer tracked |
| NTAP | June 30, 2026 | 2,729 | $279,422 | 24.9% |
| VST | March 31, 2026 | 1,729 | $278,981 | -6.6% |
| COST | Sept. 30, 2025 | 281 | $278,122 | 1.3% |
| JD | Dec. 31, 2025 | 7,700 | $269,346 | 1.6% |
| GOOGL | June 30, 2025 | 1,698 | $262,641 | 94.6% |
| INTC | March 31, 2026 | 7,099 | $261,945 | 106.0% |
| ADBE | March 31, 2026 | 742 | $259,693 | 12.7% |
| PFIX | Sept. 30, 2025 | 4,871 | $257,384 | No longer tracked |
| CIFR | March 31, 2026 | 17,311 | $255,511 | 22.4% |
| EWZ | Dec. 31, 2025 | 8,196 | $254,089 | No longer tracked |
| CLSM | March 31, 2026 | 10,932 | $254,025 | |
| FDN | March 31, 2026 | 931 | $250,607 | No longer tracked |
| T | June 30, 2026 | 8,588 | $248,963 | 22.0% |
| JPST | Dec. 31, 2025 | 4,788 | $242,912 | No longer tracked |
| HD | March 31, 2025 | 615 | $239,080 | -7.8% |
| DIS | March 31, 2025 | 2,141 | $238,384 | 9.5% |
| PARA | June 30, 2025 | 19,308 | $230,920 | |
| ONDS | June 30, 2026 | 25,404 | $229,652 | 2.8% |
| TLT | Dec. 31, 2025 | 2,519 | $225,135 | |
| EFG | March 31, 2026 | 1,975 | $224,939 | No longer tracked |
| VOO | March 31, 2025 | 415 | $223,822 | No longer tracked |
| DYNF | Sept. 30, 2025 | 4,096 | $223,048 | No longer tracked |
| VZ | June 30, 2026 | 4,383 | $220,019 | 16.7% |
| MMM | Dec. 31, 2025 | 1,394 | $216,291 | 12.7% |
| XLK | March 31, 2025 | 930 | $216,188 | No longer tracked |
| MOAT | March 31, 2026 | 2,066 | $213,955 | No longer tracked |
| XBI | June 30, 2026 | 1,674 | $213,824 | No longer tracked |
| PSC | Sept. 30, 2025 | 3,997 | $212,963 | |
| PWB | Dec. 31, 2025 | 1,691 | $212,085 | No longer tracked |
| AES | March 31, 2025 | 16,430 | $211,454 | 18.6% |
| SLV | Sept. 30, 2025 | 6,423 | $210,739 | No longer tracked |
| ETHE | Dec. 31, 2025 | 6,128 | $210,007 | No longer tracked |
| CGMU | Sept. 30, 2025 | 7,863 | $209,864 | No longer tracked |
| VTES | Dec. 31, 2025 | 2,059 | $209,819 | No longer tracked |
| LMT | June 30, 2026 | 347 | $209,763 | 14.5% |
| FISV | June 30, 2025 | 929 | $205,151 | -70.2% |
| SOFI | March 31, 2026 | 7,816 | $204,623 | 15.8% |
| MOAT | March 31, 2025 | 2,181 | $202,233 | No longer tracked |
| REGL | June 30, 2025 | 2,502 | $201,786 | No longer tracked |
| CLSK | June 30, 2025 | 26,300 | $176,736 | 10.2% |
| AMCR | Dec. 31, 2025 | 18,150 | $148,470 | 14.6% |
| WULF | March 31, 2025 | 22,947 | $129,880 | 478.0% |
| F | Dec. 31, 2025 | 10,843 | $129,680 | 6.6% |