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Latest AVAII WEALTH MANAGEMENT, LLC Stock Portfolio

$286Million | No. of Holdings #156

AVAII WEALTH MANAGEMENT, LLC Performance

2026 Q1-1.14%
YTD-1.14%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$286Million
  as of Apr 21, 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 -1.14% 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 fd16,655,500
t-mobile us inc7,579,780
rbb fund trust7,460,510
doubleline etf trust3,893,550
tema etf trust1,109,140
lyondellbasell industries nv1,053,430
marvell technology inc817,758
ishares inc667,372
New stocks bought by AVAII WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
novo-nordisk a s914
palantir technologies inc55.53
invesco exch traded fd tr ii32.58
gilead sciences inc29.18
ishares tr25.78
j p morgan exchange traded f24.34
invesco exchange traded fd t14.47
pimco etf tr14.44
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.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
Sector%
Others73.2
Technology9.8
Consumer Cyclical4.6
Financial Services3.7
Communication Services3.4
Healthcare2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.2
MEGA-CAP17.4
LARGE-CAP7.2
MID-CAP1.3

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.5
S&P 50023.9
RUSSELL 20001.6
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.

$286.47MTotal Value
170Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of AVAII WEALTH MANAGEMENT, LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AVAII WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.11%10,592
$321.1K
0.11%
decreased 0.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AVAII WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AVAII WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
AVAII WEALTH MANAGEMENT, LLC's holding in Dbx Etf Tr over time
0.16%9,238
$456.4K
0.16%
decreased 5.51 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
AVAII WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.25%15,363
$710.3K
0.25%
decreased 0.86 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
AVAII WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.17%7,068
$496.0K
0.17%
decreased 0.91 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
AVAII WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.17%9,768
$494.5K
0.17%
increased 25.78 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
AVAII WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.12%5,103
$358.6K
0.12%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
AVAII WEALTH MANAGEMENT, LLC's holding in Ishares Inc over time
0.23%17,384
$667.4K
0.23%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
AVAII WEALTH MANAGEMENT, LLC's holding in Ishares Inc over time
0.1%4,609
$298.3K
0.1%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
AVAII WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.11%805
$308.5K
0.11%
decreased 21.39 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
AVAII WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
AVAII WEALTH MANAGEMENT, LLC's holding in Pacer Fds Tr over time
0.22%9,870
$617.5K
0.22%
decreased 1.52 percentreduced
AGOV
Exchange Listed Fds Tr

Exchange Listed Fds Tr

AGOV
AVAII WEALTH MANAGEMENT, LLC's holding in Exchange Listed Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
AVAII WEALTH MANAGEMENT, LLC's holding in Wisdomtree Tr over time
0.09%4,469
$268.6K
0.09%
decreased 0.64 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
AVAII WEALTH MANAGEMENT, LLC's holding in Wisdomtree Tr over time
0.09%2,817
$266.8K
0.09%
new position
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
5.81%243,929
$16.66M
5.81%
new position
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
0.11%3,247
$304.1K
0.11%
decreased 97.65 percentreduced