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CIK: 0001904431
Total reported value
$348.2M
$348.2M
176 檔
28.9%
According to the latest 13F quarterly dataset, Avaii Wealth Management, LLC managed an equity portfolio of $348.2M at the end of Q2 2026, spanning 176 distinct U.S. exchange-listed positions.
In Q2 2026, Avaii Wealth Management, LLC displayed an active expansion posture, initiating 30 new positions and adding to 65 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 8.75% | -0.23% | -6.93% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.92% | — | +1.98% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 5.99% | -0.27% | +3.18% | |
| 4 | JIVE | JPM Interntl Value ETF | ETF-Other | 4.14% | +0.17% | +6.14% | |
| 5 | GLW | Corning Inc | Stock-Tech | 3.79% | -1.17% | -33.49% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.52% | -0.55% | +0.98% | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.31% | -0.49% | -29.37% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | +0.40% | +197.59% | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.19% | -0.32% | +5.17% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.10% | -0.14% | +7.73% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.92% | +0.23% | +9.89% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.52% | -0.16% | — | |
| 13 | FUTY | Fidelity Msci US Utilities | ETF-Other | 2.46% | -2.28% | — | |
| 14 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.37% | -0.01% | +4.14% | |
| 15 | IREN | IREN Limited | Stock-Other | 2.29% | +0.24% | +19.39% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | +0.08% | -0.15% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | +0.14% | +9.76% | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.81% | -1.81% | EXIT | |
| 19 | CC | Chemours Co/the | Stock-Materials | 1.80% | -1.80% | EXIT | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.41% | +9.39% | |
| 21 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 1.58% | -0.31% | -31.77% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.45% | +0.07% | -11.06% | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.34% | +1.06% | -24.52% | |
| 24 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 1.08% | -0.10% | -6.16% | |
| 25 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.76% | -0.04% | — | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.67% | -0.01% | -0.75% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.24% | +109.96% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 0.56% | +0.31% | -22.31% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.02% | +0.81% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | -81.26% | |
| 31 | VOLT | Tema Electrification | ETF-Other | 0.52% | +1.80% | +30.14% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.03% | -27.30% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | +0.03% | -19.05% | |
| 34 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.46% | -0.04% | -2.76% | |
| 35 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.44% | -0.02% | -0.97% | |
| 36 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.43% | -0.06% | +14.49% | |
| 37 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.41% | — | -30.64% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | -0.06% | -2.26% | |
| 39 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.39% | — | -0.15% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.01% | +5.10% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.37% | -0.06% | -0.01% | |
| 42 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.32% | -0.01% | -1.88% | |
| 43 | CIEN | Ciena CORP | Stock-Tech | 0.31% | -0.31% | EXIT | |
| 44 | FLNC | Fluence Energy Inc | Stock-Other | 0.31% | -0.31% | EXIT | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | — | -2.21% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.28% | — | -1.00% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.14% | +13.50% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.05% | +76.22% | |
| 49 | CIFR | Cipher Digital Inc | Stock-Tech | 0.26% | -0.20% | — | |
| 50 | CGXU | Cap Group Intl Focus | ETF-Other | 0.26% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | +2.5% | NEW | New buy |
| 2 | FUTY | Fidelity Msci US Utilities | +2.5% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +2.1% | +197.59% | Add |
| 4 | CC | Chemours Co/the | +1.8% | NEW | New buy |
| 5 | MU | Micron Technology Inc | +0.9% | -11.06% | Trim |
| 6 | IREN | IREN Limited | +0.6% | +19.39% | Add |
| 7 | SOXX | Ishares Semiconductor ETF | +0.5% | -29.37% | Trim |
| 8 | USD | Proshares Ultra Semiconduct | +0.3% | — | Unchanged |
| 9 | LLY | Eli Lilly & Co | +0.3% | +109.96% | Add |
| 10 | CIEN | Ciena CORP | +0.3% | NEW | New buy |
| 11 | FLNC | Fluence Energy Inc | +0.3% | NEW | New buy |
| 12 | MRVL | Marvell Technology Inc | +0.3% | -22.31% | Trim |
| 13 | CIFR | Cipher Digital Inc | +0.3% | NEW | New buy |
| 14 | ENTG | Entegris Inc | +0.2% | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | +0.2% | -27.30% | Trim |
| 16 | GLW | Corning Inc | +0.2% | -33.49% | Trim |
| 17 | RDVY | First Trust Rising Dividend | +0.2% | +3.18% | Add |
| 18 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 19 | CLSE | Convergence Long/short Eqy | +0.2% | NEW | New buy |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.15% | Trim |
| 21 | VOLT | Tema Electrification | +0.1% | +30.14% | Add |
| 22 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | NEW | New buy |
| 23 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 24 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +5.17% | Add |
| 25 | TGTX | Tg Therapeutics Inc | +0.1% | -2.76% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +76.22% | Add |
| 27 | PAAS | Pan American Silver CORP | +0.1% | NEW | New buy |
| 28 | AMAT | Applied Materials Inc | +0.1% | -4.29% | Trim |
| 29 | CNC | Centene CORP | +0.1% | NEW | New buy |
| 30 | UNH | Unitedhealth Group Inc | +0.1% | -2.26% | Trim |
| 31 | TE | T1 Energy Inc | +0.1% | NEW | New buy |
| 32 | GE | General Electric | +0.1% | NEW | New buy |
| 33 | ✓ | Tg Therapeutics Inc | +0.1% | NEW | New buy |
| 34 | AAPL | Apple Inc | +0.1% | +9.39% | Add |
| 35 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.50% | Trim |
| 36 | AVGO | Broadcom Inc | +0.1% | +77.11% | Add |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +85.80% | Add |
| 38 | PWB | Invesco Large Cap Growth ETF | +0.1% | NEW | New buy |
| 39 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 40 | CGGO | Cap Group Global Growth | +0.1% | NEW | New buy |
| 41 | USAR | USA Rare Earth Inc | +0.1% | NEW | New buy |
| 42 | PSC | Principal US Small-cap ETF | +0.1% | NEW | New buy |
| 43 | AA | Alcoa CORP | +0.1% | NEW | New buy |
| 44 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | NEW | New buy |
| 45 | PTH | Invesco Dorsey Wright Health | +0.1% | NEW | New buy |
| 46 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 47 | AIQ | Global X Art Intel & Tech | +0.1% | NEW | New buy |
| 48 | FDN | First Trust Dj Internet Ind | +0.1% | NEW | New buy |
| 49 | LRCX | Lam Research CORP | +0.1% | -8.86% | Trim |
| 50 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +46.54% | Add |
According to official SEC Form 13F filings, Avaii Wealth Management, LLC reported a total U.S. public equity portfolio value of $348.2M across 176 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, IVV, RDVY) accounted for 28.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
BUFR
市值: $8.6M
Top Position Liquidated / Trimmed
BA
前期市值: $434.7K
During Q2 2026, Avaii Wealth Management, LLC's top holdings by market value included CGDV (8.8%)、IVV (6.9%)、RDVY (6.0%). The largest single position, CGDV, represented 8.8% of total portfolio value.
In Q2 2026, Avaii Wealth Management, LLC made 173 total portfolio adjustments, initiating 30 new buys, adding to 65 positions, trimming 66 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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