AVAII WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$286.6M
incl. option notional
Equity Holdings
ⓘ$286.5M
Option Notional
ⓘ$91,080
$0 puts / $91,080 calls
Holdings
158
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AVAII WEALTH MANAGEMENT, LLC disclosed 158 positions worth $286.6M in its Form 13F-HR for Q1 2026 — $286.5M in common stock plus $91,080 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 19 new positions and exited 9 — including a new stake in $TMUS and a full exit from $UBER. The portfolio is most concentrated in Other (56.5% of disclosed assets). All figures are sourced directly from AVAII WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1904431.
AI Fund Analysis
Diversifying
$IAU
$TSLA
$JPM
$FBTCSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
CAPITAL GROUP DIVIDEND VALUE
—Quality
$27.6M649,917 shISHARES TR
—Quality
$20.2M30,855 shFIRST TR EXCHANGE TRADED FD
—Quality
$16.7M243,929 shJ P MORGAN EXCHANGE TRADED F
—Quality
$12.4M144,432 sh- —
Quality
$10.6M119,780 sh - 50.1
Quality
$10.5M28,250 sh - 72.7
Quality
$10.3M75,945 sh PIMCO ETF TR
—Quality
$9.7M369,761 sh- —
Quality
$8.8M60,641 sh - 35.6
Quality
$8.5M28,917 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | — | $27.6M | 649,917 |
| ISHARES TR | — | $20.2M | 30,855 |
| FIRST TR EXCHANGE TRADED FD | — | $16.7M | 243,929 |
| J P MORGAN EXCHANGE TRADED F | — | $12.4M | 144,432 |
| ISHARES GOLD TRUST$IAU | — | $10.6M | 119,780 |
| Tesla, Inc.$TSLA | 50.1 | $10.5M | 28,250 |
 CORNING INC /NY$GLW | 72.7 | $10.3M | 75,945 |
| PIMCO ETF TR | — | $9.7M | 369,761 |
 Invesco Ltd.$IVZ | — | $8.8M | 60,641 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $8.5M | 28,917 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AVAII WEALTH MANAGEMENT, LLC's 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Other
$161.8M
Financials
$55.9M
Technology
$17.2M
Industrials
$13.3M
Materials
$13.2M
Healthcare
$10.9M
Communication Services
$8.0M
Consumer Discretionary
$2.9M
Full Holdings — AVAII WEALTH MANAGEMENT, LLC (Q1 2026)
All 158 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP DIVIDEND VALUE | $27.6M | 9.7% | -6% | — |
| 2 | — | ISHARES TR | $20.2M | 7.0% | -5% | — |
| 3 | — | FIRST TR EXCHANGE TRADED FD | $16.7M | 5.8% | +77% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $12.4M | 4.3% | +24% | — |
| 5 | $IAU | ISHARES GOLD TRUST | $10.6M | 3.7% | -5% | — |
| 6 | $TSLA | Tesla, Inc. | $10.5M | 3.7% | +12% | 50.1 |
| 7 | $GLW | CORNING INC /NY | $10.3M | 3.6% | -17% | 72.7 |
| 8 | — | PIMCO ETF TR | $9.7M | 3.4% | +3% | — |
| 9 | $IVZ | Invesco Ltd. | $8.8M | 3.1% | +4% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $8.5M | 3.0% | +3% | 35.6 |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $8.4M | 2.9% | +1% | — |
| 12 | — | ISHARES TR | $8.2M | 2.9% | -9% | — |
| 13 | — | VICTORY PORTFOLIOS II | $7.8M | 2.7% | +3% | — |
| 14 |  $TMUS | T-Mobile US, Inc. | $7.6M | 2.6% | NEW | 72.7 |
| 15 | — | RBB FUND TRUST | $7.5M | 2.6% | NEW | — |
| 16 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $7.0M | 2.4% | +9% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.9M | 2.1% | +2% | 64.5 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.4M | 1.9% | -2% | — |
| 19 |  $NVO | NOVO NORDISK A S | $5.0M | 1.8% | +915% | — |
| 20 |  $IREN | IREN Ltd | $4.9M | 1.7% | -2% | — |
| 21 |  $AAPL | Apple Inc. | $4.7M | 1.6% | +1% | 76.1 |
| 22 | — | DOUBLELINE ETF TRUST | $3.9M | 1.4% | +566% | — |
| 23 |  $NVDA | NVIDIA CORP | $3.2M | 1.1% | -68% | 90.2 |
| 24 |  $WT | WisdomTree, Inc. | $2.1M | 0.7% | +0% | 62.9 |
| 25 | $WT | WisdomTree, Inc. | $2.0M | 0.7% | -9% | 62.9 |
| 26 |  $MRK | Merck & Co., Inc. | $1.8M | 0.6% | -1% | 70.9 |
| 27 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.6% | -8% | 88.4 |
| 28 |  $AMZN | AMAZON COM INC | $1.5M | 0.5% | -24% | 74.6 |
| 29 | — | JOHN HANCOCK EXCHANGE TRADED | $1.4M | 0.5% | -0% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.5% | -11% | — |
| 31 | — | PROSHARES TR | $1.2M | 0.4% | +0% | — |
| 32 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.4% | -2% | 61.8 |
| 33 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.4% | +0% | 61.7 |
| 34 | — | TEMA ETF TRUST | $1.1M | 0.4% | NEW | — |
| 35 | — | FIRST TR EXCH TRADED FD III | $1.1M | 0.4% | -0% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.4% | +2% | — |
| 37 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.4% | +5% | — |
| 38 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.4% | +0% | 70.1 |
| 39 |  $LYB | LyondellBasell Industries N.V. | $1.1M | 0.4% | NEW | — |
| 40 |  $TGTX | TG THERAPEUTICS, INC. | $966,859 | 0.3% | +7% | 68.4 |
| 41 |  $UNH | UNITEDHEALTH GROUP INC | $923,369 | 0.3% | -38% | 66.8 |
| 42 | — | ISHARES TR | $918,799 | 0.3% | -6% | — |
| 43 |  $MRVL | Marvell Technology, Inc. | $817,758 | 0.3% | NEW | 77.3 |
| 44 |  $PLTR | Palantir Technologies Inc. | $814,926 | 0.3% | +56% | 85.8 |
| 45 |  $MSFT | MICROSOFT CORP | $809,004 | 0.3% | -16% | 83.7 |
| 46 | — | VANGUARD SPECIALIZED FUNDS | $792,371 | 0.3% | -2% | — |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $775,580 | 0.3% | -4% | 78.8 |
| 48 | $IVZ | Invesco Ltd. | $774,026 | 0.3% | -1% | — |
| 49 | — | FIRST TR EXCHANGE-TRADED FD | $766,546 | 0.3% | +3% | — |
| 50 | — | CAPITAL GROUP INTL FOCUS EQT | $754,185 | 0.3% | -9% | — |
| 51 |  $GLD | SPDR GOLD TRUST | $751,529 | 0.3% | +9% | — |
| 52 |  $LLY | ELI LILLY & Co | $729,114 | 0.3% | -3% | 89.3 |
| 53 | — | DOUBLELINE ETF TRUST | $720,638 | 0.3% | -1% | — |
| 54 | — | ISHARES TR | $710,254 | 0.3% | -1% | — |
| 55 | — | INVESCO ACTIVELY MANAGED EXC | $702,269 | 0.3% | +10% | — |
| 56 | — | PIMCO ETF TR | $690,587 | 0.2% | +1% | — |
| 57 | — | ISHARES INC | $667,372 | 0.2% | +277% | — |
| 58 | — | VANGUARD WHITEHALL FDS | $643,449 | 0.2% | +1% | — |
| 59 |  $MO | ALTRIA GROUP, INC. | $640,188 | 0.2% | +1% | 72.1 |
| 60 | — | SELECT SECTOR SPDR TR | $622,279 | 0.2% | -1% | — |
| 61 |  $PYPL | PayPal Holdings, Inc. | $620,137 | 0.2% | NEW | 70.5 |
| 62 | — | PACER FDS TR | $617,490 | 0.2% | -2% | — |
| 63 | — | ISHARES TR | $600,979 | 0.2% | -1% | — |
| 64 |  $UNP | UNION PACIFIC CORP | $588,991 | 0.2% | -3% | 74 |
| 65 |  $OCSL | Oaktree Specialty Lending Corp | $578,217 | 0.2% | +12% | — |
| 66 |  $SNAP | Snap Inc | $569,867 | 0.2% | +13% | 46.8 |
| 67 | — | VICTORY PORTFOLIOS II | $549,558 | 0.2% | +9% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F | $504,192 | 0.2% | -4% | — |
| 69 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $501,641 | 0.2% | +0% | 57.8 |
| 70 | — | HARBOR ETF TRUST | $501,156 | 0.2% | -0% | — |
| 71 | — | ISHARES TR | $496,000 | 0.2% | -1% | — |
| 72 | — | ISHARES TR | $494,465 | 0.2% | +26% | — |
| 73 |  $ETN | Eaton Corp plc | $477,536 | 0.2% | NEW | — |
| 74 |  $MCD | MCDONALDS CORP | $472,367 | 0.2% | -6% | 73.9 |
| 75 | $IVZ | Invesco Ltd. | $461,272 | 0.2% | +33% | — |
| 76 | — | ISHARES TR | $460,698 | 0.2% | -3% | — |
| 77 | — | J P MORGAN EXCHANGE TRADED F | $458,895 | 0.2% | -6% | — |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $458,019 | 0.2% | -13% | 72.3 |
| 79 | — | DBX ETF TR | $456,357 | 0.2% | -6% | — |
| 80 | — | PIMCO ETF TR | $454,486 | 0.2% | +14% | — |
| 81 | — | FIRST TR EXCH TRADED FD III | $446,729 | 0.2% | +13% | — |
| 82 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $446,427 | 0.2% | -6% | — |
| 83 |  $CVX | CHEVRON CORP | $438,545 | 0.1% | -95% | 54.7 |
| 84 | — | VANGUARD SCOTTSDALE FDS | $435,513 | 0.1% | -6% | — |
| 85 |  $BA | BOEING CO | $434,681 | 0.1% | +11% | 51.8 |
| 86 | — | ISHARES TR | $432,477 | 0.1% | -5% | — |
| 87 | — | J P MORGAN EXCHANGE TRADED F | $423,996 | 0.1% | +5% | — |
| 88 |  $KO | COCA COLA CO | $422,933 | 0.1% | +1% | 74 |
| 89 |  $GOOGL | Alphabet Inc. | $416,271 | 0.1% | +1% | 80.2 |
| 90 |  $WEC | WEC ENERGY GROUP, INC. | $407,749 | 0.1% | +10% | 67 |
| 91 | — | FIDELITY COVINGTON TRUST | $405,771 | 0.1% | -0% | — |
| 92 |  $HL | HECLA MINING CO/DE/ | $405,053 | 0.1% | NEW | 73.6 |
| 93 | — | ISHARES TR | $390,552 | 0.1% | -8% | — |
| 94 | — | BARCLAYS BANK PLC | $384,239 | 0.1% | NEW | — |
| 95 | $IVZ | Invesco Ltd. | $382,250 | 0.1% | +0% | — |
| 96 |  $AMAT | APPLIED MATERIALS INC /DE | $382,177 | 0.1% | -8% | 74.8 |
| 97 |  $ETH | Grayscale Ethereum Staking Mini ETF | $378,254 | 0.1% | -64% | — |
| 98 | — | VANGUARD INDEX FDS | $377,399 | 0.1% | +0% | — |
| 99 |  $WMT | Walmart Inc. | $366,378 | 0.1% | -3% | 63.2 |
| 100 |  $CRWD | CrowdStrike Holdings, Inc. | $364,645 | 0.1% | -7% | 55 |
| 101 |  $GILD | GILEAD SCIENCES, INC. | $362,794 | 0.1% | +29% | 77.8 |
| 102 | — | ISHARES TR | $358,619 | 0.1% | +2% | — |
| 103 |  $IBIT | iShares Bitcoin Trust ETF | $356,893 | 0.1% | -12% | — |
| 104 | — | VANECK FDS | $340,386 | 0.1% | NEW | — |
| 105 | — | VANGUARD WORLD FD | $337,689 | 0.1% | +0% | — |
| 106 | $IVZ | Invesco Ltd. | $328,726 | 0.1% | NEW | — |
| 107 | — | VANGUARD SCOTTSDALE FDS | $327,067 | 0.1% | +0% | — |
| 108 | — | ISHARES INC | $325,954 | 0.1% | +7% | — |
| 109 |  $GOOG | Alphabet Inc. | $325,355 | 0.1% | -20% | 80.2 |
| 110 | — | JANUS DETROIT STR TR | $323,879 | 0.1% | +11% | — |
| 111 |  $FCX | FREEPORT-MCMORAN INC | $322,290 | 0.1% | +6% | 73.1 |
| 112 | — | ISHARES TR | $321,139 | 0.1% | -0% | — |
| 113 | $IVZ | Invesco Ltd. | $319,466 | 0.1% | +14% | — |
| 114 | — | VANECK ETF TRUST | $308,510 | 0.1% | -21% | — |
| 115 | — | FIDELITY COVINGTON TRUST | $308,279 | 0.1% | +0% | — |
| 116 | — | FIRST TR EXCHANGE TRADED FD | $304,118 | 0.1% | -98% | — |
| 117 |  $LRCX | LAM RESEARCH CORP | $301,469 | 0.1% | -1% | 82.4 |
| 118 | — | GOLDMAN SACHS ETF TR | $300,838 | 0.1% | -1% | — |
| 119 |  $BABA | Alibaba Group Holding Ltd | $299,733 | 0.1% | -45% | — |
| 120 | — | ISHARES TR | $299,090 | 0.1% | -20% | — |
| 121 | — | ISHARES TR | $299,029 | 0.1% | +3% | — |
| 122 | — | ISHARES INC | $298,327 | 0.1% | +0% | — |
| 123 | — | VANGUARD INDEX FDS | $297,003 | 0.1% | +6% | — |
| 124 | — | ISHARES TR | $294,287 | 0.1% | -4% | — |
| 125 | — | CAPITAL GROUP CORE EQUITY ET | $291,569 | 0.1% | NEW | — |
| 126 | — | KRANESHARES TRUST | $286,906 | 0.1% | -24% | — |
| 127 | — | ISHARES TR | $283,331 | 0.1% | +3% | — |
| 128 |  $NTAP | NetApp, Inc. | $279,422 | 0.1% | NEW | 75 |
| 129 | — | VANECK ETF TRUST | $272,444 | 0.1% | +425% | — |
| 130 | — | PIMCO ETF TR | $271,971 | 0.1% | -16% | — |
| 131 | $WT | WisdomTree, Inc. | $268,593 | 0.1% | -1% | 62.9 |
| 132 | $WT | WisdomTree, Inc. | $266,816 | 0.1% | NEW | 62.9 |
| 133 |  $ULTA | Ulta Beauty, Inc. | $262,207 | 0.1% | -7% | 66.6 |
| 134 |  $INTU | INTUIT INC. | $258,872 | 0.1% | NEW | 82 |
| 135 | — | FRANKLIN TEMPLETON ETF TR | $250,345 | 0.1% | NEW | — |
| 136 | — | PIMCO ETF TR | $249,466 | 0.1% | +0% | — |
| 137 |  $T | AT&T INC. | $248,963 | 0.1% | -3% | 71.9 |
| 138 |  $AVGO | Broadcom Inc. | $248,764 | 0.1% | +3% | 86.4 |
| 139 | — | SELECT SECTOR SPDR TR | $247,130 | 0.1% | +0% | — |
| 140 |  $CPRI | Capri Holdings Ltd | $246,294 | 0.1% | +6% | — |
| 141 |  $META | Meta Platforms, Inc. | $243,720 | 0.1% | -67% | 80.9 |
| 142 |  $TFC | TRUIST FINANCIAL CORP | $242,134 | 0.1% | -11% | — |
| 143 | — | NATIXIS ETF TRUST II | $239,294 | 0.1% | +5% | — |
| 144 |  $PG | PROCTER & GAMBLE Co | $236,886 | 0.1% | -6% | 72.9 |
| 145 |  $PLXS | PLEXUS CORP | $232,921 | 0.1% | NEW | 41.8 |
| 146 |  $JCI | Johnson Controls International plc | $231,258 | 0.1% | +0% | — |
| 147 |  $C | CITIGROUP INC | $230,747 | 0.1% | -61% | 54.8 |
| 148 |  $ONDS | Ondas Inc. | $229,652 | 0.1% | NEW | 31.8 |
| 149 | — | BONDBLOXX ETF TRUST | $224,623 | 0.1% | -12% | — |
| 150 |  $VZ | VERIZON COMMUNICATIONS INC | $220,019 | 0.1% | NEW | 71.6 |
| 151 |  $OSK | OSHKOSH CORP | $214,374 | 0.1% | NEW | 53 |
| 152 | — | SPDR SERIES TRUST | $213,824 | 0.1% | -62% | — |
| 153 | $IVZ | Invesco Ltd. | $213,422 | 0.1% | -1% | — |
| 154 |  $LMT | LOCKHEED MARTIN CORP | $209,763 | 0.1% | NEW | 65 |
| 155 | — | J P MORGAN EXCHANGE TRADED F | $209,531 | 0.1% | -1% | — |
| 156 | — | VANGUARD WORLD FD | $202,086 | 0.1% | +0% | — |
| 157 | — | CAPITAL GROUP NEW GEOGRAPHY | $200,749 | 0.1% | -5% | — |
| 158 | $SNAPCALL | Snap Inc | $91,080 | — | +32% | 46.8 |
New Positions (19)
$TMUS T-Mobile US, Inc.$7.6M$LYB LyondellBasell Industries N.V.$1.1M$MRVL Marvell Technology, Inc.$817,758$PYPL PayPal Holdings, Inc.$620,137$ETN Eaton Corp plc$477,536$HL HECLA MINING CO/DE/$405,053$NTAP NetApp, Inc.$279,422$INTU INTUIT INC.$258,872$PLXS PLEXUS CORP$232,921
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