Q2 2026 13F · SEC CIK 1904431
Avaii Wealth Management, LLC
Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $340.2M
- Reported positions
- 175
- Top holdings a year, 3 yrs
- +16.1%
- Assets under management
- $602.8M
Avaii Wealth Management, LLC is a wealth manager that reported 175 positions worth $340.2M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Capital Group Dividend Value ETF (CGDV, 8.8%), Ishares Core S&p 500 ETF (IVV, 6.9%), First Trust Rising Dividend Achievers Et (RDVY, 6.0%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 20.4% for the S&P 500.
Avaii Wealth Management, LLC holdings largest 50 of 175 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Avaii Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- NVDA Nvidia Corporation Com+197.6% shares
- VOLT Tema ETF Trust+30.1% shares
- IREN Iren Limited+19.4% shares
- JBND Jpmorgan Active Bond ETF+14.5% shares
- MSFT Microsoft Corp+13.5% shares
- IAU Ishares Gold Trust+9.9% shares
- BRK-B Berkshire Hathaway Inc Del+9.8% shares
- AAPL Apple Inc+9.4% shares
Reduced
- JPM Jpmorgan Chase & Co-81.3% shares
- GLW Corning Inc.-33.5% shares
- FEOE Rbb Fund Trust-31.8% shares
- USFR Wisdomtree Tr-30.6% shares
- SOXX Ishares Semiconductor ETF-29.4% shares
- AMD Advanced Micro Devices Inc-27.3% shares
- FBTC Fidelity Wise Origin Bitcoin-24.5% shares
- MRVL Marvell Technology Inc-22.3% shares
Left the top 50
- HELO J P Morgan Exchange Traded Fwas 2.9%
- NVO Novo-Nordisk A Swas 1.7%
- XOM Exxon Mobil Corpwas 0.4%
- LYB LyondellBasell Industries NVwas 0.4%
- PLTR Palantir Technologies Inclass Class Awas 0.3%
- VIG Vanguard Dividend Appreciation ETFwas 0.3%
- SPGP Invesco Exchange Traded Fd Twas 0.3%
- LMBS First Tr Exchange-Traded Fdwas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +20.8% /yr
- S&P 500 +20.1%
- 3 years
- +16.1% /yr
- S&P 500 +20.4%
- 5 years
- +9.7% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $340.2M | 175 |
| Q1 2026 | $286.5M | 157 |
| Q4 2025 | $275.9M | 143 |
| Q3 2025 | $262.9M | 150 |
| Q2 2025 | $225.0M | 132 |
| Q1 2025 | $187.3M | 124 |
| Q4 2024 | $203.2M | 128 |
| Q3 2024 | $198.0M | 129 |
| Q2 2024 | $180.4M | 142 |
| Q1 2024 | $170.4M | 136 |
| Q4 2023 | $153.4M | 143 |
| Q3 2023 | $132.1M | 142 |
Questions about Avaii Wealth Management, LLC's portfolio
What stocks does Avaii Wealth Management, LLC own?
Avaii Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 175 positions worth $340.2M. The largest are Capital Group Dividend Value ETF (CGDV) at 8.8%, Ishares Core S&p 500 ETF (IVV) at 6.9%, First Trust Rising Dividend Achievers Et (RDVY) at 6.0%, Jpmorgan International Value ETF (JIVE) at 4.1% and Corning Inc. (GLW) at 3.8%.
What did Avaii Wealth Management, LLC buy last quarter?
In Q2 2026, Avaii Wealth Management, LLC added Nvidia Corporation Com (NVDA) (+197.6% shares), Tema ETF Trust (VOLT) (+30.1% shares) and Iren Limited (IREN) (+19.4% shares), compared with its Q1 2026 filing.
What did Avaii Wealth Management, LLC sell last quarter?
In Q2 2026, Avaii Wealth Management, LLC cut from its top 50 J P Morgan Exchange Traded F (HELO), cut from its top 50 Novo-Nordisk A S (NVO), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 LyondellBasell Industries NV (LYB), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), Jpmorgan Chase & Co (JPM) (-81.3% shares), Corning Inc. (GLW) (-33.5% shares) and Rbb Fund Trust (FEOE) (-31.8% shares), compared with its Q1 2026 filing.
How has Avaii Wealth Management, LLC's portfolio performed?
A portfolio copying Avaii Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.8% against +20.1%. Over 5 years: +9.7% a year against +13.0%.
When is Avaii Wealth Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Avaii Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Avaii Wealth Management, LLC manage?
Avaii Wealth Management, LLC reported $602.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $340.2M.