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Latest AVAII WEALTH MANAGEMENT, LLC Stock Portfolio

$348Million | No. of Holdings #175

AVAII WEALTH MANAGEMENT, LLC Performance

2026 Q3-1.26%
YTD+10.81%
2025+13.97%

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

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, AVAII WEALTH MANAGEMENT, LLC reported an equity portfolio of $348.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of AVAII WEALTH MANAGEMENT, LLC are CGDV, IJR, AIRR. The fund has invested 8.5% 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 T-MOBILE US INC (TMUS), CHEMOURS CO (CC) and CIENA CORP (CIEN) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES INC (ACWV) and CIPHER DIGITAL INC (CIFR). AVAII WEALTH MANAGEMENT, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (GRID), INVESCO EXCHANGE TRADED FD T (CSD) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to TEMA ETF TRUST, CAPRI HOLDINGS LIMITED (CPRI) and HECLA MINING COMPANY (HL).
AVAII WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$348Million
  as of Oct 09, 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 -1.26% in the last quarter. In trailing 12 months, it's portfolio return was 11.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd8,594,730
invesco exchange traded fd t6,862,200
exxonmobil holdings corp838,136
qualcomm inc486,322
etf opportunities trust468,541
herbalife ltd459,348
ab active etfs inc406,463
invesco exchange traded fd t332,729
New stocks bought by AVAII WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
tema etf trust421
grayscale ethereum staking414
capri holdings limited146
hecla mining company137
kraneshares trust78.53
marvell technology inc73.87
ea series trust63.6
ishares tr52.58
Additions to existing portfolio by AVAII WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
fidelity covington trust-91.35
ishares inc-74.95
cipher digital inc-65.98
broadcom inc-28.37
vaneck etf trust-28.27
gilead sciences inc-21.49
ishares bitcoin trust etf-20.39
plexus corp-19.57
AVAII WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
chemours co-6,139,490
fluence energy inc-1,052,710
t-mobile us inc-6,170,360
t1 energy inc-317,826
eos energy enterprises inc-177,805
direxion shares etf trust-48,600
usa rare earth inc-221,929
lyondellbasell industries nv-455,421
AVAII WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

AVAII WEALTH MANAGEMENT, LLC has about 74.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
Sector%
Others74.9
Technology13.9
Consumer Cyclical4
Healthcare2.6
Financial Services1.3

Market Cap. Distribution

AVAII WEALTH MANAGEMENT, LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED74.9
MEGA-CAP16.2
LARGE-CAP6.5
MID-CAP1.2
SMALL-CAP1.2

Stocks belong to which Index?

About 22.8% 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%
Others77.2
S&P 50020.9
RUSSELL 20001.9
Top 5 Winners (%)%
PLTR
palantir technologies inc
61.5 %
CRWD
crowdstrike hldgs inc
41.4 %
ishares bitcoin trust etf
39.0 %
fidelity wise origin bitcoin
37.2 %
MSFT
microsoft corp
36.3 %
Top 5 Winners ($)$
fidelity wise origin bitcoin
2.3 M
NVDA
nvidia corporation
1.8 M
AAPL
apple inc
0.9 M
IJR
ishares tr
0.8 M
j p morgan exchange traded f
0.5 M
Top 5 Losers (%)%
GLW
corning inc
-34.7 %
AMAT
applied matls inc
-24.7 %
CIFR
cipher digital inc
-24.0 %
SLNH
soluna holdings inc
-20.7 %
NVO
novo-nordisk a s
-20.6 %
Top 5 Losers ($)$
GLW
corning inc
-4.8 M
TSLA
tesla inc
-1.4 M
CSD
invesco exchange traded fd t
-1.2 M
IJR
ishares tr
-0.9 M
IREN
iren limited
-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 175 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. was the most profitable stock for AVAII WEALTH MANAGEMENT, LLC last quarter.

$347.09MTotal Value
194Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of AVAII WEALTH MANAGEMENT, LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AVAII WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.07%8,827
$260.9K
0.07%
decreased 5.44 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
$508.3K
0.15%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
AVAII WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.24%11,221
$823.6K
0.24%
increased 52.58 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
AVAII WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.22%15,365
$765.2K
0.22%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
AVAII WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.15%7,038
$533.3K
0.15%
increased 1 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
AVAII WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.12%8,663
$435.4K
0.12%
decreased 11.93 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
AVAII WEALTH MANAGEMENT, LLC's holding in Ishares Inc over time
0.1%4,400
$329.3K
0.1%
decreased 0.7 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
AVAII WEALTH MANAGEMENT, LLC's holding in Ishares Inc over time
0.06%5,621
$214.7K
0.06%
decreased 74.95 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
AVAII WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.09%515
$324.6K
0.09%
decreased 28.27 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
$219.5K
0.06%
unchanged 0 percentunchanged
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
2.36%218,132
$8.21M
2.36%
decreased 7.24 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
AVAII WEALTH MANAGEMENT, LLC's holding in Pacer Fds Tr over time
0.16%8,425
$568.7K
0.16%
decreased 3.92 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
AVAII WEALTH MANAGEMENT, LLC's holding in Global X Fds over time
0.06%3,108
$205.9K
0.06%
increased 0.84 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
AVAII WEALTH MANAGEMENT, LLC's holding in Wisdomtree Tr over time
0.1%3,289
$339.2K
0.1%
increased 17.42 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
AVAII WEALTH MANAGEMENT, LLC's holding in Wisdomtree Tr over time
0.08%4,363
$276.2K
0.08%
decreased 2.5 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
5.72%251,511
$19.92M
5.72%
decreased 0.07 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
0.1%3,033
$350.2K
0.1%
increased 2.29 percentadded