Latest AVAII WEALTH MANAGEMENT, LLC Stock Portfolio

AVAII WEALTH MANAGEMENT, LLC Performance:

2026 Q1: -1.14%YTD: -1.14%2025: 13.97%

Performance for 2026 Q1 is -1.14%, and YTD is -1.14%, and 2025 is 13.97%.

About AVAII WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, AVAII WEALTH MANAGEMENT, LLC reported an equity portfolio of $286.6 Millions as of 31 Mar, 2026.

The top stock holdings of AVAII WEALTH MANAGEMENT, LLC are CGDV, IJR, AIRR. The fund has invested 9.7% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 7% of portfolio in ISHARES TR.

The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), HERBALIFE LTD (HLF) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), CHEVRON CORPORATION (CVX) and NVIDIA CORPORATION (NVDA). AVAII WEALTH MANAGEMENT, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), T-MOBILE US INC (TMUS) and RBB FUND TRUST. The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), PALANTIR TECHNOLOGIES INC (PLTR) and INVESCO EXCH TRADED FD TR II (BAB).

AVAII WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AVAII WEALTH MANAGEMENT, LLC made a return of -1.14% in the last quarter. In trailing 12 months, it's portfolio return was 16.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange traded fd	16,655,500
t-mobile us inc	7,579,780
rbb fund trust	7,460,510
doubleline etf trust	3,893,550
tema etf trust	1,109,140
lyondellbasell industries nv	1,053,430
marvell technology inc	817,758
ishares inc	667,372

New stocks bought by AVAII WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
novo-nordisk a s	914
palantir technologies inc	55.53
invesco exch traded fd tr ii	32.58
gilead sciences inc	29.18
ishares tr	25.78
j p morgan exchange traded f	24.34
invesco exchange traded fd t	14.47
pimco etf tr	14.44

Additions to existing portfolio by AVAII WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
first tr exchange traded fd	-97.65
chevron corporation	-95.34
nvidia corporation	-68.09
meta platforms inc	-67.21
grayscale ethereum staking	-64.44
spdr series trust	-62.29
citigroup inc	-60.51
alibaba group hldg ltd	-44.66

AVAII WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
herbalife ltd	-561,614
cipher mining inc	-255,511
exchange listed fds tr	-254,025
sofi technologies inc	-204,623
uber technologies inc	-622,467
intel corp	-261,945
ishares tr	-364,395
vaneck etf trust	-213,955

AVAII WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

AVAII WEALTH MANAGEMENT, LLC has about 73.2% of it's holdings in Others sector.

Sector	%
Others	73.2
Technology	9.8
Consumer Cyclical	4.6
Financial Services	3.7
Communication Services	3.4
Healthcare	2

Market Cap. Distribution

AVAII WEALTH MANAGEMENT, LLC has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.2
MEGA-CAP	17.4
LARGE-CAP	7.2
MID-CAP	1.3

Stocks belong to which Index?

About 25.5% of the stocks held by AVAII WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.5
S&P 500	23.9
RUSSELL 2000	1.6

Top 5 Winners (%)		%
GLW	corning inc	50.5 %
XOM	exxon mobil corp	40.6 %
AMAT	applied matls inc	31.8 %
LRCX	lam research corp	24.8 %
CVX	chevron corporation	18.7 %

Top 5 Winners ($)		$
GLW	corning inc	4.1 M
CVX	chevron corporation	1.3 M
IAU	ishares gold tr	0.9 M
IJR	ishares tr	0.7 M
	j p morgan exchange traded f	0.7 M

Top 5 Losers (%)		%
SNAP	snap inc	-41.5 %
CPRI	capri holdings limited	-27.2 %
	fidelity wise origin bitcoin	-21.8 %
MSFT	microsoft corp	-21.6 %
	ishares bitcoin trust etf	-21.3 %

Top 5 Losers ($)		$
TSLA	tesla inc	-2.1 M
	fidelity wise origin bitcoin	-1.9 M
NVO	novo-nordisk a s	-1.1 M
IJR	ishares tr	-1.0 M
JPM	jpmorgan chase & co	-0.8 M

AVAII WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AVAII WEALTH MANAGEMENT, LLC

AVAII WEALTH MANAGEMENT, LLC has 156 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for AVAII WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.64	18,521	4,700,400	added	1.27

AAXJ	ishares tr	0.11	10,592	321,139	reduced	-0.38

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.16	9,238	456,357	reduced	-5.51

ACWF	ishares tr	0.25	15,363	710,254	reduced	-0.86

ACWF	ishares tr	0.17	7,068	496,000	reduced	-0.91

ACWF	ishares tr	0.17	9,768	494,465	added	25.78

ACWF	ishares tr	0.12	5,103	358,619	new

ACWV	ishares inc	0.23	17,384	667,372	new

ACWV	ishares inc	0.10	4,609	298,327	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.11	805	308,510	reduced	-21.39

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.22	9,870	617,490	reduced	-1.52

AGOV	exchange listed fds tr	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.09	4,469	268,593	reduced	-0.64

AGZD	wisdomtree tr	0.09	2,817	266,816	new

AIRR	first tr exchange traded fd	5.81	243,929	16,655,500	new

AIRR	first tr exchange traded fd	0.11	3,247	304,118	reduced	-97.65