AVAII WEALTH MANAGEMENT, LLC
CIK 1904431 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $340.5M
- Posisi
- 176
- Per tanggal
- 30 Juni 2026
#4.804 dari 9.443 berdasarkan nilai 13F · top 50.9%
Nilai portofolio QoQ: +18.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,93%
- Bobot 25 kepemilikan teratas
- 74,05%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 32,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,18% Perkiraan pembelian $52.302.969 · penjualan $47.601.711
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,5% masih dipegang
- Posisi baru
- 30
- Meningkat
- 65
- Menurun
- 66
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
68,1%
Portofolio lengkap 176 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $29.807.143 | 8,75% | 604.853 | $2.159.692 | Turun ×2 | ||
| IVV | $23.565.121 | 6,92% | 31.467 | $3.410.451 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $20.402.500 | 5,99% | 251.696 | $3.747.014 | Naik ×1 | ||
| JIVE JPMorgan International Value ETF | $14.096.400 | 4,14% | 153.298 | $1.727.311 | Naik ×4 | ||
| GLW Corning Incorporated Common Stock | $12.902.655 | 3,79% | 50.513 | $2.576.347 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $11.998.688 | 3,52% | 28.528 | $1.496.743 | Naik ×2 | ||
| SOXX SOXX | $11.288.075 | 3,31% | 17.617 | $3.090.651 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.937.716 | 3,21% | 54.664 | $7.734.242 | Naik ×1 | ||
| XMMO | $10.851.230 | 3,19% | 63.778 | $2.057.120 | Naik ×2 | ||
| PYLD | $10.564.207 | 3,10% | 398.349 | $876.469 | Naik ×6 | ||
| IAU | $9.938.710 | 2,92% | 131.621 | $-621.105 | Naik ×1 | ||
| BUFR | $8.589.847 | 2,52% | 235.145 | Naik ×1 | |||
| FUTY | $8.361.820 | 2,46% | 143.133 | Naik ×1 | |||
| USTB VictoryShares Short-Term Bond ETF | $8.086.898 | 2,37% | 159.757 | $327.457 | Naik ×5 | ||
| IREN IREN Limited - Ordinary Shares | $7.783.613 | 2,29% | 170.208 | $2.896.549 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.877.646 | 2,02% | 9.340 | $1.478.596 | Turun ×2 | ||
| BRKB | $6.801.957 | 2,00% | 13.593 | $867.721 | Naik ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $6.170.364 | 1,81% | 36.787 | $-1.409.418 | Naik ×1 | ||
| CC Chemours Company (The) Common Stock | $6.139.490 | 1,80% | 299.195 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $5.862.633 | 1,72% | 20.261 | $1.162.234 | Naik ×4 | ||
| FEOE First Eagle Overseas Equity ETF | $5.387.239 | 1,58% | 100.885 | $-2.073.272 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4.946.509 | 1,45% | 4.285 | $3.318.805 | Turun ×4 | ||
| FBTC | $4.551.044 | 1,34% | 89.149 | $-2.420.703 | Turun ×1 | ||
| DSCO | $3.666.099 | 1,08% | 147.056 | $-227.447 | Turun ×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 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.997.504 | 0,59% | 1.665 | $1.268.390 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.910.604 | 0,56% | 6.414 | $1.092.846 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.779.957 | 0,52% | 7.468 | $237.035 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.773.698 | 0,52% | 5.419 | $-6.732.649 | Turun ×1 | ||
| VOLT Tema Electrification ETF | $1.765.873 | 0,52% | 42.155 | $656.737 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.609.999 | 0,47% | 2.772 | $834.419 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.573.153 | 0,46% | 12.242 | $-246.038 | Turun ×2 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $1.554.868 | 0,46% | 28.301 | $588.009 | Turun ×1 | ||
| JHMM | $1.508.766 | 0,44% | 20.128 | $144.576 | Turun ×6 | ||
| JBND JPMorgan Active Bond ETF | $1.473.356 | 0,43% | 27.539 | $179.999 | Naik ×1 | ||
| USFR | $1.406.196 | 0,41% | 27.928 | $-620.841 | Turun ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.385.960 | 0,41% | 3.335 | $462.591 | Turun ×2 | ||
| FBCG | $1.320.586 | 0,39% | 21.262 | $253.328 | Turun ×1 | ||
| SPY SPY | $1.293.105 | 0,38% | 1.732 | $221.518 | Naik ×5 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.265.526 | 0,37% | 11.529 | $153.238 | Turun ×1 | ||
| FSMB | $1.081.973 | 0,32% | 54.126 | $-19.100 | Turun ×2 | ||
| CIEN Ciena Corporation Common Stock | $1.058.138 | 0,31% | 2.157 | Naik ×1 | |||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $1.052.706 | 0,31% | 52.953 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $983.960 | 0,29% | 17.077 | $-75.199 | Turun ×1 | ||
| USMV | $946.112 | 0,28% | 9.808 | $27.313 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $925.167 | 0,27% | 2.480 | $116.163 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $903.549 | 0,27% | 2.557 | $487.278 | Naik ×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 | Naik ×1 | ||
| VIG | $871.930 | 0,26% | 3.685 | $79.559 | Naik ×1 | ||
| EWZ | $774.163 | 0,23% | 22.439 | $106.791 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $773.395 | 0,23% | 1.070 | $391.218 | Turun ×4 | ||
| LMBS First Trust Low Duration Opportunities ETF | $763.775 | 0,22% | 15.343 | $-2.771 | Turun ×1 | ||
| IQLT | $761.343 | 0,22% | 15.365 | $51.089 | Naik ×1 | ||
| GLD | $760.175 | 0,22% | 2.064 | $8.646 | Naik ×4 | ||
| CAPE | $742.252 | 0,22% | 22.882 | $21.614 | Turun ×4 | ||
| ENTG Entegris, Inc. - Common Stock | $725.746 | 0,21% | 4.035 | Naik ×1 | |||
| MO Altria Group, Inc. | $716.446 | 0,21% | 9.958 | $76.258 | Naik ×2 | ||
| HELO | $716.261 | 0,21% | 10.599 | $-7.680.138 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $702.094 | 0,21% | 920 | $337.449 | Turun ×4 | ||
| ICLO | $697.695 | 0,20% | 27.275 | $-4.574 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $679.974 | 0,20% | 4.973 | $-507.196 | Turun ×2 | ||
| IOO | $678.629 | 0,20% | 4.968 | $77.650 | |||
| MUNI | $676.357 | 0,20% | 12.859 | $-14.230 | Turun ×1 | ||
| IEFA | $676.101 | 0,20% | 7.000 | $243.624 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $668.551 | 0,20% | 7.159 | $25.102 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $661.130 | 0,19% | 2.431 | $72.139 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $643.224 | 0,19% | 5.476 | $185.205 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $631.362 | 0,19% | 1.322 | $184.935 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $625.453 | 0,18% | 13.047 | $-4.385.336 | Turun ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $622.656 | 0,18% | 14.420 | $2.519 | Naik ×1 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $615.182 | 0,18% | 51.523 | $36.965 | Naik ×5 | ||
| JAAA | $603.204 | 0,18% | 11.947 | $279.325 | Naik ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $598.779 | 0,18% | 1.976 | $137.507 | Naik ×3 | ||
| FTLS | $598.526 | 0,18% | 8.110 | $151.797 | Naik ×2 | ||
| WINN Harbor Long-Term Growers ETF | $581.018 | 0,17% | 17.894 | $79.862 | Turun ×3 | ||
| IWO | $563.400 | 0,17% | 1.430 | $102.702 | Turun ×5 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $562.408 | 0,17% | 8.128 | $60.767 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $557.103 | 0,16% | 1.286 | $255.634 | Turun ×3 | ||
| SNAP Snap Inc. Class A Common Stock | $554.646 | 0,16% | 124.920 | $-15.221 | Naik ×2 | ||
| IEUR | $552.781 | 0,16% | 7.354 | $194.162 | Naik ×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 | Naik ×3 | ||
| COWZ | $545.403 | 0,16% | 8.769 | $-72.087 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $538.003 | 0,16% | 1.424 | $289.239 | Naik ×3 | ||
| JMEE | $536.282 | 0,16% | 6.873 | $77.387 | |||
| DGRO | $528.091 | 0,16% | 6.968 | $32.091 | Turun ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $528.066 | 0,16% | 1.239 | $50.530 | Turun ×1 | ||
| CLSE | $506.222 | 0,15% | 14.830 | Naik ×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 | Naik ×2 | ||
| JMST | $494.190 | 0,15% | 9.690 | $-10.002 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $477.976 | 0,14% | 2.884 | $39.431 | Naik ×1 | ||
| SMH SMH | $470.901 | 0,14% | 718 | $162.391 | Turun ×4 | ||
| JAVA | $458.551 | 0,13% | 5.774 | $34.555 | Turun ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $455.421 | 0,13% | 8.650 | $-598.013 | Turun ×1 | ||
| FRDM | $449.018 | 0,13% | 6.159 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JIVE | $14.096.400 | 4,14% | naik ×4 |
| PYLD | $10.564.207 | 3,10% | naik ×6 |
| USTB | $8.086.898 | 2,37% | naik ×5 |
| AAPL | $5.862.633 | 1,72% | naik ×4 |
| SPY | $1.293.105 | 0,38% | naik ×5 |
| GOOG | $903.549 | 0,27% | naik ×4 |
| GLD | $760.175 | 0,22% | naik ×4 |
| OCSL | $615.182 | 0,18% | naik ×5 |
| JAAA | $603.204 | 0,18% | naik ×3 |
| QQQM | $598.779 | 0,18% | naik ×3 |
| UITB | $548.580 | 0,16% | naik ×3 |
| AVGO | $538.003 | 0,16% | naik ×3 |
| VOO | $427.808 | 0,13% | naik ×4 |
| WEC | $411.331 | 0,12% | naik ×3 |
| SPHQ | $404.980 | 0,12% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +36K | +$7.7M |
| JPM | Dipangkas | -23K | -$6.7M |
| RDVY | Beli lebih banyak | +8K | +$3.7M |
| IVV | Beli lebih banyak | +612 | +$3.4M |
| MU | Dipangkas | -533 | +$3.3M |
| SOXX | Dipangkas | -7K | +$3.1M |
| IREN | Beli lebih banyak | +28K | +$2.9M |
| GLW | Dipangkas | -25K | +$2.6M |
| FBTC | Dipangkas | -29K | -$2.4M |
| CGDV | Dipangkas | -45K | +$2.2M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AVUV | 30 Juni 2025 | 82.448 | $7.187.008 | Tidak lagi dilacak |
| ETN | 31 Des. 2025 | 18.374 | $6.876.470 | 30,8% |
| ITB | 31 Des. 2025 | 44.127 | $4.732.662 | Tidak lagi dilacak |
| TLH | 31 Maret 2025 | 47.414 | $4.719.627 | Tidak lagi dilacak |
| CXSE | 31 Maret 2025 | 147.394 | $4.404.136 | |
| JEPQ | 31 Maret 2025 | 18.225 | $1.027.500 | |
| JAAA | 31 Maret 2025 | 16.132 | $818.054 | Tidak lagi dilacak |
| FDVV | 31 Maret 2025 | 15.152 | $756.693 | Tidak lagi dilacak |
| UBER | 31 Maret 2026 | 7.618 | $622.467 | 10,8% |
| HLF | 31 Maret 2026 | 43.570 | $561.614 | -16,6% |
| HYFI | 31 Maret 2025 | 15.132 | $558.294 | Tidak lagi dilacak |
| HD | 31 Des. 2025 | 1.324 | $536.621 | -1,8% |
| FSLR | 31 Maret 2026 | 1.969 | $514.361 | 11,8% |
| BA | 30 Juni 2026 | 2.184 | $434.681 | 1,3% |
| CALF | 30 Juni 2025 | 11.487 | $430.745 | Tidak lagi dilacak |
| MSTR | 30 Sep. 2025 | 1.040 | $420.551 | -65,2% |
| VXX | 30 Juni 2026 | 10.763 | $384.239 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 3.785 | $364.395 | |
| MARA | 30 Juni 2025 | 29.678 | $341.297 | -32,9% |
| CLSM | 31 Maret 2025 | 16.627 | $338.027 | |
| AMAT | 31 Maret 2025 | 2.024 | $329.145 | 240,4% |
| XMVM | 30 Juni 2026 | 5.048 | $328.726 | Tidak lagi dilacak |
| IEMG | 30 Juni 2026 | 4.673 | $325.954 | Tidak lagi dilacak |
| BIDU | 30 Juni 2025 | 3.394 | $312.350 | 9,5% |
| BABA | 30 Juni 2026 | 2.389 | $299.733 | 30,5% |
| SBUX | 30 Juni 2025 | 3.006 | $294.833 | 14,9% |
| SRLN | 31 Maret 2025 | 6.858 | $286.198 | Tidak lagi dilacak |
| NTAP | 30 Juni 2026 | 2.729 | $279.422 | 24,9% |
| VST | 31 Maret 2026 | 1.729 | $278.981 | -6,6% |
| COST | 30 Sep. 2025 | 281 | $278.122 | 1,3% |
| JD | 31 Des. 2025 | 7.700 | $269.346 | 1,6% |
| GOOGL | 30 Juni 2025 | 1.698 | $262.641 | 94,6% |
| INTC | 31 Maret 2026 | 7.099 | $261.945 | 106,0% |
| ADBE | 31 Maret 2026 | 742 | $259.693 | 12,7% |
| PFIX | 30 Sep. 2025 | 4.871 | $257.384 | Tidak lagi dilacak |
| CIFR | 31 Maret 2026 | 17.311 | $255.511 | 22,4% |
| EWZ | 31 Des. 2025 | 8.196 | $254.089 | Tidak lagi dilacak |
| CLSM | 31 Maret 2026 | 10.932 | $254.025 | |
| FDN | 31 Maret 2026 | 931 | $250.607 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 8.588 | $248.963 | 22,0% |
| JPST | 31 Des. 2025 | 4.788 | $242.912 | Tidak lagi dilacak |
| HD | 31 Maret 2025 | 615 | $239.080 | -7,8% |
| DIS | 31 Maret 2025 | 2.141 | $238.384 | 9,5% |
| PARA | 30 Juni 2025 | 19.308 | $230.920 | |
| ONDS | 30 Juni 2026 | 25.404 | $229.652 | 2,8% |
| TLT | 31 Des. 2025 | 2.519 | $225.135 | |
| EFG | 31 Maret 2026 | 1.975 | $224.939 | Tidak lagi dilacak |
| VOO | 31 Maret 2025 | 415 | $223.822 | Tidak lagi dilacak |
| DYNF | 30 Sep. 2025 | 4.096 | $223.048 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 4.383 | $220.019 | 16,7% |
| MMM | 31 Des. 2025 | 1.394 | $216.291 | 12,7% |
| XLK | 31 Maret 2025 | 930 | $216.188 | Tidak lagi dilacak |
| MOAT | 31 Maret 2026 | 2.066 | $213.955 | Tidak lagi dilacak |
| XBI | 30 Juni 2026 | 1.674 | $213.824 | Tidak lagi dilacak |
| PSC | 30 Sep. 2025 | 3.997 | $212.963 | |
| PWB | 31 Des. 2025 | 1.691 | $212.085 | Tidak lagi dilacak |
| AES | 31 Maret 2025 | 16.430 | $211.454 | 18,6% |
| SLV | 30 Sep. 2025 | 6.423 | $210.739 | Tidak lagi dilacak |
| ETHE | 31 Des. 2025 | 6.128 | $210.007 | Tidak lagi dilacak |
| CGMU | 30 Sep. 2025 | 7.863 | $209.864 | Tidak lagi dilacak |
| VTES | 31 Des. 2025 | 2.059 | $209.819 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 347 | $209.763 | 14,5% |
| FISV | 30 Juni 2025 | 929 | $205.151 | -70,2% |
| SOFI | 31 Maret 2026 | 7.816 | $204.623 | 15,8% |
| MOAT | 31 Maret 2025 | 2.181 | $202.233 | Tidak lagi dilacak |
| REGL | 30 Juni 2025 | 2.502 | $201.786 | Tidak lagi dilacak |
| CLSK | 30 Juni 2025 | 26.300 | $176.736 | 10,2% |
| AMCR | 31 Des. 2025 | 18.150 | $148.470 | 14,6% |
| WULF | 31 Maret 2025 | 22.947 | $129.880 | 478,0% |
| F | 31 Des. 2025 | 10.843 | $129.680 | 6,6% |