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Avaii Wealth Management

Latest statistics and disclosures from Avaii Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGDV, IVV, RDVY, JIVE, GLW, and represent 29.59% of Avaii Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BUFR (+$8.6M), FUTY (+$8.4M), NVDA (+$7.3M), CC (+$6.1M), IREN, CIEN, FLNC, LLY, IAU, CIFR.
Started 30 new stock positions in MOAT, VEA, CLSE, FLNC, PTH, CNC, USAR, BUFR, PWB, GEV.
Reduced shares in these 10 stocks: HELO (-$8.2M), JPM (-$7.7M), GLW (-$6.5M), NVO (-$5.9M), SOXX, FEOE, CGDV, FBTC, USFR, MU.
Sold out of its positions in T, BABA, VXX, BA, XMVM, IEMG, LMT, NTAP, ONDS, XBI. Snap Inc call, VZ.
Avaii Wealth Management was a net buyer of stock by $4.6M.
Avaii Wealth Management has $341M in assets under management (AUM), dropping by 18.83%.
Central Index Key (CIK): 0001904431

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Portfolio Holdings for Avaii Wealth Management

Avaii Wealth Management holds 176 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV)	8.8	$30M	-6%	605k	49.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.9	$24M		32k	748.88	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	6.0	$20M	+3%	252k	81.06	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	4.1	$14M	+6%	153k	91.95	View chart
Corning Incorporated (GLW)	3.8	$13M	-33%	51k	255.43	View chart
Tesla Motors (TSLA)	3.5	$12M		29k	420.59	View chart
Ishares Tr Ishares Semicdtr (SOXX)	3.3	$11M	-29%	18k	640.75	View chart
NVIDIA Corporation (NVDA)	3.2	$11M	+197%	55k	200.09	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	3.2	$11M	+5%	64k	170.14	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.1	$11M	+7%	398k	26.52	View chart
Ishares Gold Tr Ishares New (IAU)	2.9	$9.9M	+9%	132k	75.51	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	2.5	$8.6M	NEW	235k	36.53	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	2.5	$8.4M	NEW	143k	58.42	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	2.4	$8.1M	+4%	160k	50.62	View chart
Iren Ordinary Shares (IREN)	2.3	$7.8M	+19%	170k	45.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$6.9M		9.3k	736.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.0	$6.8M	+9%	14k	500.40	View chart
Metropcs Communications (TMUS)	1.8	$6.2M		37k	167.73	View chart
Chemours (CC)	1.8	$6.1M	NEW	299k	20.52	View chart
Apple (AAPL)	1.7	$5.9M	+9%	20k	289.36	View chart
Rbb Fund Trust Firs Eagl Ov Etf (FEOE)	1.6	$5.4M	-31%	101k	53.40	View chart
Micron Technology (MU)	1.5	$4.9M	-11%	4.3k	1154.38	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.3	$4.6M	-24%	89k	51.05	View chart
Doubleline Etf Trust Secur Cr Etf (DSCO)	1.1	$3.7M	-6%	147k	24.93	View chart
Proshares Tr Pshs Ult Semicdt (USD)	0.8	$2.6M		25k	104.26	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.7	$2.3M		24k	95.62	View chart
Eli Lilly & Co. (LLY)	0.6	$2.0M	+109%	1.7k	1199.70	View chart
Marvell Technology (MRVL)	0.6	$1.9M	-22%	6.4k	297.88	View chart
Amazon (AMZN)	0.5	$1.8M		7.5k	238.34	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.8M	-81%	5.4k	327.31	View chart
Tema Etf Trust Electrification (VOLT)	0.5	$1.8M	+30%	42k	41.89	View chart
Advanced Micro Devices (AMD)	0.5	$1.6M	-27%	2.8k	580.81	View chart
Merck & Co (MRK)	0.5	$1.6M	-19%	12k	128.50	View chart
Tg Therapeutics (TGTX)	0.5	$1.6M	-2%	28k	54.94	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.4	$1.5M		20k	74.96	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.4	$1.5M	+14%	28k	53.50	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$1.4M	-30%	28k	50.35	View chart
UnitedHealth (UNH)	0.4	$1.4M	-2%	3.3k	415.58	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.4	$1.3M		21k	62.11	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.3M	+5%	1.7k	746.60	View chart
Kimberly-Clark Corporation (KMB)	0.4	$1.3M		12k	109.77	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.3	$1.1M		54k	19.99	View chart
Ciena Corp Com New (CIEN)	0.3	$1.1M	NEW	2.2k	490.56	View chart
Fluence Energy Com Cl A (FLNC)	0.3	$1.1M	NEW	53k	19.88	View chart
Bristol Myers Squibb (BMY)	0.3	$984k	-2%	17k	57.62	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$946k		9.8k	96.46	View chart
Microsoft Corporation (MSFT)	0.3	$925k	+13%	2.5k	373.05	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$904k	+76%	2.6k	353.36	View chart
Cipher Mining (CIFR)	0.3	$888k	NEW	36k	24.50	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.3	$885k		26k	34.62	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.3	$880k		7.2k	122.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$872k		3.7k	236.62	View chart
Ishares Msci Brazil Etf (EWZ)	0.2	$774k	+29%	22k	34.50	View chart
Applied Materials (AMAT)	0.2	$773k	-4%	1.1k	722.80	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$764k		15k	49.78	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$761k		15k	49.55	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$760k	+18%	2.1k	368.30	View chart
Doubleline Etf Trust Shil Cap U S Etf (CAPE)	0.2	$742k	-2%	23k	32.44	View chart
Entegris (ENTG)	0.2	$726k	NEW	4.0k	179.86	View chart
Altria (MO)	0.2	$716k	+2%	10k	71.95	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.2	$716k	-91%	11k	67.58	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$702k		920.00	763.15	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.2	$698k		27k	25.58	View chart
Exxon Mobil Corporation (XOM)	0.2	$680k	-28%	5.0k	136.73	View chart
Ishares Tr Global 100 Etf (IOO)	0.2	$679k		5.0k	136.60	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$676k	-2%	13k	52.60	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$676k	+46%	7.0k	96.59	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$669k		7.2k	93.39	View chart
Union Pacific Corporation (UNP)	0.2	$661k		2.4k	271.96	View chart
Cisco Systems (CSCO)	0.2	$643k	-7%	5.5k	117.46	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$631k		1.3k	477.58	View chart
Novo-nordisk A S Adr (NVO)	0.2	$626k	-90%	13k	47.94	View chart
Paypal Holdings (PYPL)	0.2	$623k	+5%	14k	43.18	View chart
Oaktree Specialty Lending Corp (OCSL)	0.2	$615k		52k	11.94	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$603k	+85%	12k	50.49	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$599k		2.0k	303.03	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.2	$599k	+27%	8.1k	73.80	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.2	$581k		18k	32.47	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$563k	-2%	1.4k	393.99	View chart
Zions Bancorporation (ZION)	0.2	$562k	-6%	8.1k	69.19	View chart
Lam Research Corp Com New (LRCX)	0.2	$557k	-8%	1.3k	433.21	View chart
Snap Cl A (SNAP)	0.2	$555k		125k	4.44	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$553k	+44%	7.4k	75.17	View chart
Vistra Energy (VST)	0.2	$551k	NEW	3.5k	158.64	View chart
Victory Portfolios Ii Core Bd Etf (UITB)	0.2	$549k		12k	46.84	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$545k	-11%	8.8k	62.20	View chart
Broadcom (AVGO)	0.2	$538k	+77%	1.4k	377.81	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.2	$536k		6.9k	78.03	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$528k		7.0k	75.79	View chart
Eaton Corp SHS (ETN)	0.2	$528k	-7%	1.2k	426.20	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.1	$506k	NEW	15k	34.13	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.1	$506k		15k	34.68	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$505k		9.2k	54.63	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$498k		9.8k	50.58	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$494k	-2%	9.7k	51.00	View chart
Chevron Corporation (CVX)	0.1	$478k	+36%	2.9k	165.73	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$471k	-10%	718.00	655.85	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$459k	-2%	5.8k	79.42	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.1	$455k	-33%	8.7k	52.65	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$449k	NEW	6.2k	72.90	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$449k	-2%	9.8k	45.76	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$441k		5.9k	75.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$439k	+8%	1.2k	357.24	View chart
McDonald's Corporation (MCD)	0.1	$438k	+6%	1.6k	270.29	View chart
Intel Corporation (INTC)	0.1	$433k	NEW	3.1k	139.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$428k	+25%	623.00	686.69	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$424k	+300%	5.3k	80.57	View chart
Gilead Sciences (GILD)	0.1	$420k	+27%	3.3k	126.35	View chart
Wec Energy Group (WEC)	0.1	$411k		3.5k	116.76	View chart
Wal-Mart Stores (WMT)	0.1	$407k	+21%	3.6k	113.26	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$405k	+5%	4.5k	90.10	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$396k	+60%	16k	24.47	View chart
Coca-Cola Company (KO)	0.1	$394k	-12%	4.9k	81.27	View chart
Hecla Mining Company (HL)	0.1	$382k	+13%	25k	15.43	View chart
Vaneck Fds Emer Mark Bd Etf (EMBX)	0.1	$379k	+8%	7.4k	51.31	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$378k	-38%	8.3k	45.34	View chart
Meta Platforms Cl A (META)	0.1	$373k	+55%	662.00	563.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$372k	-12%	1.8k	212.75	View chart
Vanguard World Health Car Etf (VHT)	0.1	$371k		1.2k	299.01	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.1	$360k		6.1k	59.31	View chart
Pan American Silver Corp Can (PAAS)	0.1	$359k	NEW	8.0k	44.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$359k	-22%	2.4k	148.30	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$354k		1.9k	190.47	View chart
Capri Holdings SHS (CPRI)	0.1	$349k	+34%	19k	18.57	View chart
Centene Corporation (CNC)	0.1	$348k	NEW	5.4k	64.19	View chart
Plexus (PLXS)	0.1	$346k		1.2k	300.67	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$343k		4.4k	77.11	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$342k		4.4k	77.94	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$341k	-8%	3.0k	114.87	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$338k		7.6k	44.48	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$334k	-3%	4.4k	75.28	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$333k	-3%	2.4k	137.54	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$326k		4.1k	79.03	View chart
Palantir Technologies Cl A (PLTR)	0.1	$322k	-50%	2.8k	116.68	View chart
T1 Energy Com New (TE)	0.1	$318k	NEW	34k	9.48	View chart
Ge Aerospace Com New (GE)	0.1	$311k	NEW	831.00	373.74	View chart
Freeport Mcmoran CL B (FCX)	0.1	$304k	-11%	4.8k	62.89	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$298k	+9%	3.2k	92.22	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$292k	-2%	2.7k	109.06	View chart
Tg Therapeutics Call Call Option (Principal)	0.1	$291k	NEW	5.3k	54.94	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$290k		4.5k	64.71	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$289k		3.5k	82.12	View chart
Citigroup Com New (C)	0.1	$286k		2.0k	139.95	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$285k	-7%	8.6k	33.29	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.1	$285k		2.8k	101.72	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$285k	-11%	9.3k	30.49	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$278k		11k	25.56	View chart
Procter & Gamble Company (PG)	0.1	$261k	+8%	1.8k	146.62	View chart
Johnson Controls Internation SHS (JCI)	0.1	$258k		1.8k	146.11	View chart
Truist Financial Corp equities (TFC)	0.1	$257k	-2%	5.2k	49.82	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.1	$254k	+2%	5.0k	50.65	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.1	$253k	NEW	1.5k	168.46	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.1	$252k		4.3k	58.64	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.1	$251k		8.7k	28.85	View chart
Natixis Etf Trust Ii Natixis Loomis (LSGR)	0.1	$251k		6.0k	42.13	View chart
Ge Vernova (GEV)	0.1	$243k	NEW	207.00	1174.87	View chart
Capital Group New Geography SHS (CGNG)	0.1	$238k		6.4k	37.46	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$238k		1.8k	132.24	View chart
Intuit (INTU)	0.1	$229k	+46%	875.00	261.11	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$228k		1.3k	176.65	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.1	$227k	NEW	5.4k	42.33	View chart
Oshkosh Corporation (OSK)	0.1	$224k		1.5k	153.49	View chart
USA Rare Earth Inc A (USAR)	0.1	$222k	NEW	10k	21.58	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$221k	-2%	491.00	450.92	View chart
Principal Exchange Traded Prin U S Small (PSC)	0.1	$218k	NEW	3.1k	70.13	View chart
Alcoa (AA)	0.1	$216k	NEW	4.1k	52.14	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$215k	NEW	2.1k	103.96	View chart
Invesco Exchange Traded Fd T Dors Wr Heal Etf (PTH)	0.1	$212k	NEW	3.5k	59.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$210k	NEW	3.0k	71.25	View chart
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM)	0.1	$208k	-8%	4.2k	49.87	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$202k	NEW	3.1k	65.62	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$202k	NEW	763.00	264.72	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.1	$178k	NEW	30k	5.88	View chart
Grayscale Ethereum Staking Shs New (ETH)	0.0	$169k	-40%	11k	15.03	View chart
Direxion Shares Etf Trust Dai Sem 3x Etf (SOXS)	0.0	$49k	NEW	15k	3.24	View chart
Soluna Holdings Com New (SLNH)	0.0	$25k	NEW	18k	1.35	View chart

Past Filings by Avaii Wealth Management

SEC 13F filings are viewable for Avaii Wealth Management going back to 2021

Avaii Wealth Management 2026 Q2 filed Aug. 10, 2026
Avaii Wealth Management 2026 Q1 filed April 21, 2026
Avaii Wealth Management 2025 Q4 filed Jan. 13, 2026
Avaii Wealth Management 2025 Q3 filed Oct. 20, 2025
Avaii Wealth Management 2025 Q2 filed July 15, 2025
Avaii Wealth Management 2025 Q1 filed April 16, 2025
Avaii Wealth Management 2025 Q1 restated filed April 16, 2025
Avaii Wealth Management 2024 Q4 filed Jan. 21, 2025
Avaii Wealth Management 2024 Q3 filed Oct. 16, 2024
Avaii Wealth Management 2024 Q2 filed July 31, 2024
Avaii Wealth Management 2024 Q1 filed April 29, 2024
Avaii Wealth Management 2023 Q4 filed Feb. 5, 2024
Avaii Wealth Management 2023 Q3 filed Oct. 24, 2023
Avaii Wealth Management 2023 Q2 filed July 31, 2023
Avaii Wealth Management 2023 Q1 filed April 10, 2023
Avaii Wealth Management 2022 Q4 filed Jan. 25, 2023

View all past filings

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