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Latest AVAII WEALTH MANAGEMENT, LLC Stock Portfolio

$340Million | No. of Holdings #174

AVAII WEALTH MANAGEMENT, LLC Performance

2026 Q2+13.52%
YTD+12.23%
2025+13.97%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, AVAII WEALTH MANAGEMENT, LLC reported an equity portfolio of $340.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AVAII WEALTH MANAGEMENT, LLC are CGDV, IJR, AIRR. The fund has invested 8.8% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 6.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BOEING CO (BA), BARCLAYS BANK PLC and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, NOVO-NORDISK A S (NVO) and JPMORGAN CHASE & CO (JPM). AVAII WEALTH MANAGEMENT, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIDELITY COVINGTON TRUST (FBCG) and CHEMOURS CO (CC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and ELI LILLY & CO (LLY).
AVAII WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$340Million
  as of Aug 10, 2026

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

Our best estimate is that AVAII WEALTH MANAGEMENT, LLC made a return of 13.52% in the last quarter. In trailing 12 months, it's portfolio return was 22.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi8,589,850
fidelity covington trust8,361,820
chemours co6,139,490
ciena corp1,058,140
fluence energy inc1,052,710
cipher digital inc887,685
entegris inc725,746
vistra corp551,419
New stocks bought by AVAII WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard index fds300
nvidia corporation197
eli lilly & co109
janus detroit str tr85.8
broadcom inc77.11
alphabet inc76.22
kraneshares trust60.21
meta platforms inc55.4
Additions to existing portfolio by AVAII WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-91.93
novo-nordisk a s-90.43
jpmorgan chase & co-81.26
palantir technologies inc-50.46
grayscale ethereum staking-40.96
select sector spdr tr-38.56
lyondellbasell industries nv-33.85
corning inc-33.49
AVAII WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ondas inc-229,652
barclays bank plc-384,239
at&t inc-248,963
invesco exchange traded fd t-328,726
ishares inc-325,954
verizon communications inc-220,019
netapp inc-279,422
alibaba group hldg ltd-299,733
AVAII WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

AVAII WEALTH MANAGEMENT, LLC has about 70.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Basic Materials
  • Financial Services
Sector%
Others70.3
Technology14
Consumer Cyclical4.3
Communication Services2.5
Healthcare2.4
Basic Materials2.2
Financial Services1.5

Market Cap. Distribution

AVAII WEALTH MANAGEMENT, LLC has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED70.3
MEGA-CAP15.7
LARGE-CAP9.7
MID-CAP3
SMALL-CAP1.3

Stocks belong to which Index?

About 25.7% of the stocks held by AVAII WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.2
S&P 50023.5
RUSSELL 20002.2
Top 5 Winners (%)%
MU
micron technology inc
228.3 %
MRVL
marvell technology inc
178.3 %
AMD
advanced micro devices inc
160.2 %
BIB
proshares tr
117.4 %
AMAT
applied matls inc
109.0 %
Top 5 Winners ($)$
GLW
corning inc
7.6 M
IJR
ishares tr
6.6 M
CGDV
capital group dividend value
4.2 M
MU
micron technology inc
3.7 M
AIRR
first tr exchange traded fd
3.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
INTU
intuit
-35.6 %
LYB
lyondellbasell industries nv
-28.8 %
TMUS
t-mobile us inc
-20.0 %
grayscale ethereum staking
-19.3 %
Top 5 Losers ($)$
IAU
ishares gold tr
-1.6 M
TMUS
t-mobile us inc
-1.5 M
fidelity wise origin bitcoin
-0.8 M
VB
vanguard index fds
-0.7 M
LYB
lyondellbasell industries nv
-0.3 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 174 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for AVAII WEALTH MANAGEMENT, LLC last quarter.

$340.24MTotal Value
186Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AVAII WEALTH MANAGEMENT, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AVAII WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.08%9,335
$284.6K
0.08%
decreased 11.87 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
AVAII WEALTH MANAGEMENT, LLC's holding in Dbx Etf Tr over time
0.15%9,238
$504.7K
0.15%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
AVAII WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.22%15,365
$761.3K
0.22%
increased 0.01 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
AVAII WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.16%7,354
$552.8K
0.16%
increased 44.11 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
AVAII WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.16%6,968
$528.1K
0.16%
decreased 1.41 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
AVAII WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.15%9,837
$497.6K
0.15%
increased 0.71 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
AVAII WEALTH MANAGEMENT, LLC's holding in Ishares Inc over time
0.23%22,439
$774.2K
0.23%
increased 29.08 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
AVAII WEALTH MANAGEMENT, LLC's holding in Ishares Inc over time
0.1%4,431
$333.6K
0.1%
decreased 3.86 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
AVAII WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.14%718
$470.9K
0.14%
decreased 10.81 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
AVAII WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.06%2,066
$214.8K
0.06%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
AVAII WEALTH MANAGEMENT, LLC's holding in First Tr Exchng Traded Fd Vi over time
2.52%235,145
$8.59M
2.52%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
AVAII WEALTH MANAGEMENT, LLC's holding in Pacer Fds Tr over time
0.16%8,769
$545.4K
0.16%
decreased 11.16 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
AVAII WEALTH MANAGEMENT, LLC's holding in Global X Fds over time
0.06%3,082
$202.2K
0.06%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
AVAII WEALTH MANAGEMENT, LLC's holding in Wisdomtree Tr over time
0.09%4,475
$289.6K
0.09%
increased 0.13 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
AVAII WEALTH MANAGEMENT, LLC's holding in Wisdomtree Tr over time
0.08%2,801
$284.9K
0.08%
decreased 0.57 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
AVAII WEALTH MANAGEMENT, LLC's holding in First Tr Exchange Traded Fd over time
5.99%251,696
$20.40M
5.99%
increased 3.18 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
AVAII WEALTH MANAGEMENT, LLC's holding in First Tr Exchange Traded Fd over time
0.1%2,965
$340.6K
0.1%
decreased 8.68 percentreduced