CIK: 0001904431
Total reported value
$286.6M
Reporting period: 2026-03-31 · Number of holdings: 158
AVAII WEALTH MANAGEMENT, LLC disclosed 158 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $286.6M and a quarterly turnover rate of 38.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Avaii Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 158 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TDIV
-97.6% -$13.1M
Trim NVDA
-68.1% -$7.5M
Trim CVX
-95.3% -$6.5M
Add NVO
+914.7% $4.3M
Trim CGDV
-6.0% -$2.5M
Trim IVV
-5.0% -$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 9.65% | -1.29% | -6.01% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.03% | -1.03% | -5.02% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 5.81% | +5.81% | NEW | |
| 4 | JIVE | JPM Interntl Value ETF | ETF-Other | 4.32% | +0.94% | +24.34% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 3.69% | -0.03% | -4.91% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.66% | -0.45% | +12.00% | |
| 7 | GLW | Corning INC | Stock-Tech | 3.60% | +0.69% | -17.33% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.38% | — | +2.97% | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.07% | +0.15% | +4.34% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | -0.31% | +3.06% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.93% | — | +1.30% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.86% | — | -8.68% | |
| 13 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.71% | — | +3.10% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 2.65% | +2.65% | NEW | |
| 15 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 2.60% | +2.60% | NEW | |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.43% | -0.57% | +8.87% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | — | +2.16% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | -0.25% | -2.07% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.75% | +1.50% | +914.72% | |
| 20 | IREN | Iren LTD F | Stock-Other | 1.71% | -0.29% | -2.20% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.64% | -0.16% | +1.27% | |
| 22 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 1.36% | +1.36% | NEW | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -2.77% | -68.09% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.73% | — | +0.26% | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.71% | — | -9.49% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | -1.03% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.57% | — | -8.26% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.27% | -23.80% | |
| 29 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.48% | — | -0.15% | |
| 30 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.45% | — | -10.52% | |
| 31 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.42% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.10% | -1.77% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.39% | — | — | |
| 34 | VOLT | Tema Electrification | ETF-Other | 0.39% | +0.39% | NEW | |
| 35 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.38% | — | -0.29% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | +2.04% | |
| 37 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.37% | — | +4.74% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | — | +0.09% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.37% | +0.37% | NEW | |
| 40 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.34% | — | +7.17% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | -0.33% | -37.59% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | — | -6.38% | |
| 43 | MRVL | Marvell Technology INC | Stock-Tech | 0.29% | +0.29% | NEW | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | — | +55.53% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.18% | -15.96% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | — | -1.76% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | — | -3.81% | |
| 48 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.27% | — | -1.34% | |
| 49 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.27% | — | +3.43% | |
| 50 | CGXU | Cap Group Intl Focus | ETF-Other | 0.26% | — | -9.35% |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+24.1%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 158 | $286.6M | 38 | |
| 2025-12-31 | 144 | $275.9M | 27 | |
| 2025-09-30 | 150 | $262.9M | 53 | |
| 2025-06-30 | 132 | $225.0M | 0 | |
| 2025-03-31 | 124 | $187.3M | 0 | |
| 2024-12-31 | 128 | $203.2M | 0 | |
| 2024-09-30 | 129 | $198.0M | 0 | |
| 2024-06-30 | 142 | $180.4M | 0 | |
| 2024-03-31 | 136 | $170.4M | 0 | |
| 2023-12-31 | 143 | $153.4M | 0 | |
| 2023-09-30 | 142 | $132.1M | 0 | |
| 2023-06-30 | 140 | $130.2M | 0 | |
| 2023-03-31 | 125 | $114.7M | 0 | |
| 2022-12-31 | 186 | $111.9M | 0 | |
| 2022-09-30 | 109 | $96.3M | 0 | |
| 2022-06-30 | 150 | $93.5M | 0 | |
| 2022-03-31 | 171 | $108.2M | 0 | |
| 2021-12-31 | 97 | $99.8M | 0 |
Avaii Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: First Trust Rising Dividend (RDVY); New buy: T-mobile US INC (TMUS); New buy: First Eagle Overseas Eq ETF (FEOE); New buy: Doubleline Sec Credit ETF (DSCO); New buy: Tema Electrification (VOLT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +1.5% | +914.72% | Add |
| 2 | JIVE | JPM Interntl Value ETF | +0.9% | +24.34% | Add |
| 3 | GLW | Corning INC | +0.7% | -17.33% | Trim |
| 4 | XMMO | Invesco S&p Midcap Momentum | +0.2% | +4.34% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | -1.77% | Trim |
| 6 | IAU | Ishares Gold Trust | 0% | -4.91% | Trim |
| 7 | SNAP | Snap INC - A | -0.1% | +13.10% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -44.66% | Trim |
| 9 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -62.29% | Trim |
| 10 | C | Citigroup INC | -0.1% | -60.51% | Trim |
| 11 | AAPL | Apple INC | -0.2% | +1.27% | Add |
| 12 | MSFT | Microsoft CORP | -0.2% | -15.96% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.2% | -67.21% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -2.07% | Trim |
| 15 | AMZN | Amazon.com INC | -0.3% | -23.80% | Trim |
| 16 | IREN | Iren LTD F | -0.3% | -2.20% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.3% | +3.06% | Add |
| 18 | UNH | Unitedhealth Group INC | -0.3% | -37.59% | Trim |
| 19 | ETH | Grayscale Ethereum Staking M | -0.4% | -64.44% | Trim |
| 20 | TSLA | Tesla INC | -0.5% | +12.00% | Add |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | -0.6% | +8.87% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | -1% | -5.02% | Trim |
| 23 | CGDV | Cap Group Dividend Value | -1.3% | -6.01% | Trim |
| 24 | CVX | Chevron CORP | -2.4% | -95.34% | Trim |
| 25 | NVDA | Nvidia CORP | -2.8% | -68.09% | Trim |
| 26 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -4.7% | -97.65% | Trim |
| 27 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 28 | TMUS | T-mobile US INC | — | NEW | New buy |
| 29 | FEOE | First Eagle Overseas Eq ETF | — | NEW | New buy |
| 30 | DSCO | Doubleline Sec Credit ETF | — | NEW | New buy |
| 31 | VOLT | Tema Electrification | — | NEW | New buy |
| 32 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 33 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 34 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 35 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 36 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 37 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 38 | FSLR | First Solar INC | — | EXIT | Sold out |
| 39 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 40 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 41 | HL | Hecla Mining Co | — | NEW | New buy |
| 42 | VXX | Ipath Series B S&p 500 Vix | — | NEW | New buy |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 44 | IEUR | Ishares Core Msci Europe ETF | — | NEW | New buy |
| 45 | EMBX | Vaneck Em Bond ETF | — | NEW | New buy |
| 46 | XMVM | Invesco S&p Midcap Value Wit | — | NEW | New buy |
| 47 | CGUS | Cap Group Core Equity | — | NEW | New buy |
| 48 | NTAP | Netapp INC | — | NEW | New buy |
| 49 | VST | Vistra CORP | — | EXIT | Sold out |
| 50 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001961210
Total reported value
$286.6M
83 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001846160
Total reported value
$286.5M
131 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001843832
Total reported value
$286.6M
120 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000936938
Total reported value
$199.0M
121 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Gold Trust
CIK 0001619779
Total reported value
$170.1M
87 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001706836
Total reported value
$1.1B
751 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Gold Trust