AVAII WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$340.5M
incl. option notional
Equity Holdings
ⓘ$340.2M
Option Notional
ⓘ$291,182
$0 puts / $291,182 calls
Holdings
176
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AVAII WEALTH MANAGEMENT, LLC disclosed 176 positions worth $340.5M in its Form 13F-HR for Q2 2026 — $340.2M in common stock plus $291,182 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 30 new positions and exited 11 and a full exit from $BA. The portfolio is most concentrated in Other (56.7% 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
$TSLA
$AAPL
$SPYSector 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 — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$29.8M604,853 shISHARES TR - CORE S&P500 ETF
—Quality
$23.6M31,467 shFIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$20.4M251,696 shJ P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL
—Quality
$14.1M153,298 sh- 73.7
Quality
$12.9M50,513 sh - 53.9
Quality
$12.0M28,528 sh ISHARES TR - ISHARES SEMICDTR
—Quality
$11.3M17,617 sh- 85.9
Quality
$10.9M54,664 sh - —
Quality
$10.9M63,778 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$10.6M398,349 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $29.8M | 604,853 |
| ISHARES TR - CORE S&P500 ETF | — | $23.6M | 31,467 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $20.4M | 251,696 |
| J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $14.1M | 153,298 |
 CORNING INC /NY$GLW | 73.7 | $12.9M | 50,513 |
| Tesla, Inc.$TSLA | 53.9 | $12.0M | 28,528 |
| ISHARES TR - ISHARES SEMICDTR | — | $11.3M | 17,617 |
 NVIDIA CORP$NVDA | 85.9 | $10.9M | 54,664 |
 Invesco Ltd.$IVZ | — | $10.9M | 63,778 |
| PIMCO ETF TR - MULTISECTOR BD | — | $10.6M | 398,349 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AVAII WEALTH MANAGEMENT, LLC's 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Other
$192.8M
Financials
$52.3M
Technology
$36.2M
Materials
$16.8M
Healthcare
$15.0M
Industrials
$14.2M
Communication Services
$6.2M
Consumer Discretionary
$3.2M
Top Holdings — AVAII WEALTH MANAGEMENT, LLC (Q2 2026)
Top 150 of 176 disclosed positions (by reported value) 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 - SHS CREAT UNIT | $29.8M | 8.8% | -7% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $23.6M | 6.9% | +2% | — |
| 3 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $20.4M | 6.0% | +3% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $14.1M | 4.1% | +6% | — |
| 5 | $GLW | CORNING INC /NY | $12.9M | 3.8% | -33% | 73.7 |
| 6 | $TSLA | Tesla, Inc. | $12.0M | 3.5% | +1% | 53.9 |
| 7 | — | ISHARES TR - ISHARES SEMICDTR | $11.3M | 3.3% | -29% | — |
| 8 | $NVDA | NVIDIA CORP | $10.9M | 3.2% | +198% | 85.9 |
| 9 | $IVZ | Invesco Ltd. | $10.9M | 3.2% | +5% | — |
| 10 | — | PIMCO ETF TR - MULTISECTOR BD | $10.6M | 3.1% | +8% | — |
| 11 |  $IAU | ISHARES GOLD TRUST | $9.9M | 2.9% | +10% | — |
| 12 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $8.6M | 2.5% | NEW | — |
| 13 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $8.4M | 2.5% | NEW | — |
| 14 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $8.1M | 2.4% | +4% | — |
| 15 |  $IREN | IREN Ltd | $7.8M | 2.3% | +19% | 46.3 |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.9M | 2.0% | -0% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.8M | 2.0% | +10% | 73.8 |
| 18 |  $TMUS | T-Mobile US, Inc. | $6.2M | 1.8% | +2% | 69.1 |
| 19 |  $CC | Chemours Co | $6.1M | 1.8% | NEW | 43.4 |
| 20 | $AAPL | Apple Inc. | $5.9M | 1.7% | +9% | 76.4 |
| 21 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $5.4M | 1.6% | -32% | — |
| 22 |  $MU | MICRON TECHNOLOGY INC | $4.9M | 1.4% | -11% | 86.2 |
| 23 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $4.6M | 1.3% | -25% | — |
| 24 | — | DOUBLELINE ETF TRUST - SECUR CR ETF | $3.7M | 1.1% | -6% | — |
| 25 | — | PROSHARES TR - PSHS ULT SEMICDT | $2.6M | 0.8% | +0% | — |
| 26 |  $WT | WisdomTree, Inc. | $2.3M | 0.7% | -1% | 59.9 |
| 27 |  $LLY | ELI LILLY & Co | $2.0M | 0.6% | +110% | 87.5 |
| 28 |  $MRVL | Marvell Technology, Inc. | $1.9M | 0.6% | -22% | 76.5 |
| 29 |  $AMZN | AMAZON COM INC | $1.8M | 0.5% | +1% | 68.7 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.5% | -81% | 70.7 |
| 31 | — | TEMA ETF TRUST - ELECTRIFICATION | $1.8M | 0.5% | +30% | — |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.5% | -27% | 79.8 |
| 33 |  $MRK | Merck & Co., Inc. | $1.6M | 0.5% | -19% | 59.9 |
| 34 |  $TGTX | TG THERAPEUTICS, INC. | $1.6M | 0.5% | -3% | 69.3 |
| 35 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $1.5M | 0.4% | -1% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $1.5M | 0.4% | +14% | — |
| 37 | $WT | WisdomTree, Inc. | $1.4M | 0.4% | -31% | 59.9 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.4% | -2% | 62.7 |
| 39 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $1.3M | 0.4% | -0% | — |
| 40 | $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.4% | +5% | — |
| 41 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.4% | -0% | 58.7 |
| 42 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $1.1M | 0.3% | -2% | — |
| 43 |  $CIEN | CIENA CORP | $1.1M | 0.3% | NEW | 72.9 |
| 44 |  $FLNC | Fluence Energy, Inc. | $1.1M | 0.3% | NEW | 43 |
| 45 |  $BMY | BRISTOL MYERS SQUIBB CO | $983,960 | 0.3% | -2% | 70.4 |
| 46 | — | ISHARES TR - MSCI USA MIN ETF | $946,112 | 0.3% | -1% | — |
| 47 |  $MSFT | MICROSOFT CORP | $925,167 | 0.3% | +14% | 79.8 |
| 48 |  $GOOGL | Alphabet Inc. | $903,549 | 0.3% | +76% | 78.2 |
| 49 |  $CIFR | Cipher Digital Inc. | $887,685 | 0.3% | NEW | 30.6 |
| 50 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $885,381 | 0.3% | +0% | — |
| 51 | $IVZ | Invesco Ltd. | $879,689 | 0.3% | +0% | — |
| 52 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $871,930 | 0.3% | +0% | — |
| 53 | — | ISHARES INC - MSCI BRAZIL ETF | $774,163 | 0.2% | +29% | — |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $773,395 | 0.2% | -4% | 72.3 |
| 55 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $763,775 | 0.2% | -0% | — |
| 56 | — | ISHARES TR - MSCI INTL QUALTY | $761,343 | 0.2% | +0% | — |
| 57 |  $GLD | SPDR GOLD TRUST | $760,175 | 0.2% | +18% | — |
| 58 | — | DOUBLELINE ETF TRUST - SHIL CAP U S ETF | $742,252 | 0.2% | -2% | — |
| 59 |  $ENTG | ENTEGRIS INC | $725,746 | 0.2% | NEW | 58 |
| 60 |  $MO | ALTRIA GROUP, INC. | $716,446 | 0.2% | +3% | 67.4 |
| 61 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $716,261 | 0.2% | -92% | — |
| 62 |  $CRWD | CrowdStrike Holdings, Inc. | $702,094 | 0.2% | -1% | 67.7 |
| 63 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $697,695 | 0.2% | -1% | — |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $679,974 | 0.2% | -29% | 57.9 |
| 65 | — | ISHARES TR - GLOBAL 100 ETF | $678,629 | 0.2% | +0% | — |
| 66 | — | PIMCO ETF TR - INTER MUN BD ACT | $676,357 | 0.2% | -3% | — |
| 67 | — | ISHARES TR - CORE MSCI EAFE | $676,101 | 0.2% | +47% | — |
| 68 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $668,551 | 0.2% | -2% | — |
| 69 |  $UNP | UNION PACIFIC CORP | $661,130 | 0.2% | +0% | 69.7 |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $643,224 | 0.2% | -7% | 70.3 |
| 71 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $631,362 | 0.2% | +0% | — |
| 72 |  $NVO | NOVO NORDISK A S | $625,453 | 0.2% | -90% | — |
| 73 |  $PYPL | PayPal Holdings, Inc. | $622,656 | 0.2% | +5% | 64.1 |
| 74 |  $OCSL | Oaktree Specialty Lending Corp | $615,182 | 0.2% | +1% | — |
| 75 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $603,204 | 0.2% | +86% | — |
| 76 | $IVZ | Invesco Ltd. | $598,779 | 0.2% | +2% | — |
| 77 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $598,526 | 0.2% | +28% | — |
| 78 | — | HARBOR ETF TRUST - LONG TERM GROWER | $581,018 | 0.2% | -1% | — |
| 79 | — | ISHARES TR - RUS 2000 GRW ETF | $563,400 | 0.2% | -3% | — |
| 80 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $562,408 | 0.2% | -7% | 68.9 |
| 81 |  $LRCX | LAM RESEARCH CORP | $557,103 | 0.2% | -9% | 79.4 |
| 82 |  $SNAP | Snap Inc | $554,646 | 0.2% | +1% | 56.2 |
| 83 | — | ISHARES TR - CORE MSCI EURO | $552,781 | 0.2% | +44% | — |
| 84 |  $VST | Vistra Corp. | $551,419 | 0.2% | NEW | 71.9 |
| 85 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $548,580 | 0.2% | +0% | — |
| 86 | — | PACER FDS TR - US CASH COWS 100 | $545,403 | 0.2% | -11% | — |
| 87 |  $AVGO | Broadcom Inc. | $538,003 | 0.2% | +77% | 84.5 |
| 88 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $536,282 | 0.2% | +0% | — |
| 89 | — | ISHARES TR - CORE DIV GRWTH | $528,091 | 0.2% | -1% | — |
| 90 |  $ETN | Eaton Corp plc | $528,066 | 0.2% | -7% | — |
| 91 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $506,222 | 0.1% | NEW | — |
| 92 | — | FIDELITY COVINGTON TRUST - FIDELITY FUND LR | $506,012 | 0.1% | +0% | — |
| 93 | — | DBX ETF TR - XTRACK MSCI EAFE | $504,672 | 0.1% | +0% | — |
| 94 | — | ISHARES TR - ULTRA SHORT DUR | $497,574 | 0.1% | +1% | — |
| 95 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $494,190 | 0.1% | -2% | — |
| 96 |  $CVX | CHEVRON CORP | $477,976 | 0.1% | +36% | 62.8 |
| 97 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $470,901 | 0.1% | -11% | — |
| 98 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $458,551 | 0.1% | -2% | — |
| 99 |  $LYB | LyondellBasell Industries N.V. | $455,421 | 0.1% | -34% | — |
| 100 | — | EA SERIES TRUST - FREEDOM 100 EM | $449,018 | 0.1% | NEW | — |
| 101 | — | PIMCO ETF TR - MUNI INCOME OPP | $448,903 | 0.1% | -3% | — |
| 102 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $441,185 | 0.1% | +1% | — |
| 103 |  $GOOG | Alphabet Inc. | $439,409 | 0.1% | +9% | 78.2 |
| 104 |  $MCD | MCDONALDS CORP | $437,603 | 0.1% | +7% | 69 |
| 105 |  $INTC | INTEL CORP | $433,209 | 0.1% | NEW | 45.6 |
| 106 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $427,808 | 0.1% | +25% | — |
| 107 | — | VANGUARD INDEX FDS - MID CAP ETF | $423,550 | 0.1% | +300% | — |
| 108 |  $GILD | GILEAD SCIENCES, INC. | $419,858 | 0.1% | +28% | 57.4 |
| 109 |  $WEC | WEC ENERGY GROUP, INC. | $411,331 | 0.1% | +0% | 60.1 |
| 110 |  $WMT | Walmart Inc. | $406,944 | 0.1% | +22% | 60.2 |
| 111 | $IVZ | Invesco Ltd. | $404,980 | 0.1% | +6% | — |
| 112 | — | KRANESHARES TRUST - CSI CHI INTERNET | $395,641 | 0.1% | +60% | — |
| 113 |  $KO | COCA COLA CO | $394,384 | 0.1% | -13% | 69.5 |
| 114 |  $HL | HECLA MINING CO/DE/ | $382,433 | 0.1% | +14% | 77.6 |
| 115 | — | VANECK FDS - EMER MARK BD ETF | $379,335 | 0.1% | +9% | — |
| 116 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $377,727 | 0.1% | -39% | — |
| 117 |  $META | Meta Platforms, Inc. | $372,728 | 0.1% | +55% | 79.6 |
| 118 | $IVZ | Invesco Ltd. | $372,306 | 0.1% | -12% | — |
| 119 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $370,772 | 0.1% | +0% | — |
| 120 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $360,191 | 0.1% | -0% | — |
| 121 |  $PAAS | PAN AMERICAN SILVER CORP | $358,947 | 0.1% | NEW | — |
| 122 | — | ISHARES TR - CORE S&P SCP ETF | $358,881 | 0.1% | -23% | — |
| 123 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $354,276 | 0.1% | +0% | — |
| 124 |  $CPRI | Capri Holdings Ltd | $349,260 | 0.1% | +35% | — |
| 125 |  $CNC | CENTENE CORP | $347,634 | 0.1% | NEW | 58.2 |
| 126 |  $PLXS | PLEXUS CORP | $345,771 | 0.1% | +0% | 62.5 |
| 127 | — | ISHARES TR - CORE S&P MCP ETF | $342,600 | 0.1% | +0% | — |
| 128 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $342,326 | 0.1% | -1% | — |
| 129 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $340,598 | 0.1% | -9% | — |
| 130 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $337,559 | 0.1% | +0% | — |
| 131 | — | ISHARES INC - MSCI EMERG MRKT | $333,572 | 0.1% | -4% | — |
| 132 | — | ISHARES TR - S&P 500 GRWT ETF | $333,121 | 0.1% | -3% | — |
| 133 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $326,152 | 0.1% | +0% | — |
| 134 |  $PLTR | Palantir Technologies Inc. | $322,040 | 0.1% | -50% | 84.6 |
| 135 |  $TE | T1 Energy Inc. | $317,826 | 0.1% | NEW | 38.2 |
| 136 |  $GE | GENERAL ELECTRIC CO | $310,582 | 0.1% | NEW | 73.8 |
| 137 |  $FCX | FREEPORT-MCMORAN INC | $303,681 | 0.1% | -12% | 62 |
| 138 | — | PIMCO ETF TR - ACTIVE BD ETF | $297,671 | 0.1% | +10% | — |
| 139 | — | ISHARES TR - IBOXX INV CP ETF | $292,179 | 0.1% | -2% | — |
| 140 | $TGTXCALL | TG THERAPEUTICS, INC. | $291,182 | — | NEW | 69.3 |
| 141 | $WT | WisdomTree, Inc. | $289,577 | 0.1% | +0% | 59.9 |
| 142 | — | ISHARES TR - 1 3 YR TREAS BD | $288,806 | 0.1% | -1% | — |
| 143 |  $C | CITIGROUP INC | $286,206 | 0.1% | +0% | 65 |
| 144 |  $IBIT | iShares Bitcoin Trust ETF | $285,321 | 0.1% | -8% | — |
| 145 | $WT | WisdomTree, Inc. | $284,907 | 0.1% | -1% | 59.9 |
| 146 | — | ISHARES TR - PFD AND INCM SEC | $284,621 | 0.1% | -12% | — |
| 147 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $277,478 | 0.1% | +0% | — |
| 148 |  $PG | PROCTER & GAMBLE Co | $260,540 | 0.1% | +8% | 64.6 |
| 149 |  $JCI | Johnson Controls International plc | $258,031 | 0.1% | +0% | — |
| 150 |  $TFC | TRUIST FINANCIAL CORP | $256,793 | 0.1% | -2% | 76.4 |
New Positions (30)
$CC Chemours Co$6.1M$CIEN CIENA CORP$1.1M$FLNC Fluence Energy, Inc.$1.1M$CIFR Cipher Digital Inc.$887,685$ENTG ENTEGRIS INC$725,746$VST Vistra Corp.$551,419$INTC INTEL CORP$433,209$PAAS PAN AMERICAN SILVER CORP$358,947$CNC CENTENE CORP$347,634$TE T1 Energy Inc.$317,826$GE GENERAL ELECTRIC CO$310,582
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