# AVAII WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1904431. Source: https://holderbook.com/funds/1904431-avaii-wealth-management-llc/

- Reported value: $348.2M
- Positions: 178
- Weight of the ten largest: 43.9%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $29.7M | 603,272 | 8.5% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $24.1M | 31,186 | 6.9% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $19.9M | 251,511 | 5.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $15.0M | 158,151 | 4.3% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.6M | 53,778 | 3.6% | 14 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $11.0M | 140,871 | 3.2% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.3M | 27,896 | 3.0% | 19 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $10.3M | 408,457 | 3.0% | 8 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $10.0M | 66,099 | 2.9% | 4 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $9.8M | 16,690 | 2.8% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $9.1M | 55,494 | 2.6% | 4 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $8.8M | 211,009 | 2.5% | 10 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $8.6M | 46,989 | 2.5% | 1 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $8.3M | 113,787 | 2.4% | 8 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $8.2M | 164,576 | 2.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $8.2M | 218,132 | 2.4% | 2 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $8.1M | 219,907 | 2.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.5M | 14,849 | 2.1% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.4M | 22,229 | 2.1% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.3M | 9,740 | 2.1% | 20 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $6.9M | 89,491 | 2.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.3M | 4,930 | 1.5% | 9 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $4.4M | 82,359 | 1.3% | 3 |
| DOUBLELINE ETF TRUST | [DSCO](https://holderbook.com/stocks/DSCO/) | $3.4M | 140,613 | 1.0% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.0M | 11,152 | 0.9% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.9M | 2,522 | 0.8% | 19 |
| PROSHARES TR | [USD](https://holderbook.com/stocks/USD/) | $2.5M | 24,864 | 0.7% | 14 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.3M | 23,241 | 0.7% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 7,433 | 0.5% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,469 | 0.5% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 2,733 | 0.5% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 11,720 | 0.5% | 6 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $1.5M | 57,831 | 0.4% | 6 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $1.5M | 27,096 | 0.4% | 17 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $1.5M | 20,069 | 0.4% | 20 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.4M | 28,448 | 0.4% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 2,731 | 0.4% | 20 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $1.4M | 21,272 | 0.4% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,742 | 0.4% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $1.3M | 25,373 | 0.4% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 3,231 | 0.3% | 20 |
| FIRST TR EXCH TRADED FD III | [FSMB](https://holderbook.com/stocks/FSMB/) | $1.1M | 55,320 | 0.3% | 10 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.1M | 11,335 | 0.3% | 20 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $1.0M | 58,763 | 0.3% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $993.8K | 16,252 | 0.3% | 10 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $985.7K | 3,650 | 0.3% | 13 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $962.3K | 9,798 | 0.3% | 20 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $935.3K | 9,641 | 0.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $899.5K | 0 | 0.3% | 1 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $887.1K | 25,556 | 0.3% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $848.9K | 3,611 | 0.2% | 20 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $840.9K | 7,045 | 0.2% | 16 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $838.1K | 5,110 | 0.2% | 1 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $823.6K | 11,221 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $766.5K | 2,252 | 0.2% | 10 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $765.2K | 15,365 | 0.2% | 20 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $739.3K | 10,650 | 0.2% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $731.2K | 13,848 | 0.2% | 3 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $729.1K | 61,242 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $725.8K | 14,967 | 0.2% | 10 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $719.6K | 4,968 | 0.2% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $716.8K | 1,886 | 0.2% | 20 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $716.4K | 10,076 | 0.2% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $714.1K | 1,637 | 0.2% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [ICLO](https://holderbook.com/stocks/ICLO/) | $705.6K | 27,562 | 0.2% | 7 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $698.0K | 125,082 | 0.2% | 10 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $693.0K | 8,961 | 0.2% | 7 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $688.7K | 28,865 | 0.2% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $680.8K | 6,068 | 0.2% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $676.4K | 2,431 | 0.2% | 5 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $669.5K | 46,365 | 0.2% | 9 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $655.7K | 6,935 | 0.2% | 16 |
| DOUBLELINE ETF TRUST | [CAPE](https://holderbook.com/stocks/CAPE/) | $655.2K | 21,267 | 0.2% | 15 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $650.4K | 9,657 | 0.2% | 16 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $648.4K | 12,844 | 0.2% | 5 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $638.1K | 12,386 | 0.2% | 2 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $637.5K | 12,818 | 0.2% | 16 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $637.3K | 18,607 | 0.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $631.4K | 1,335 | 0.2% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $628.6K | 2,036 | 0.2% | 8 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $594.6K | 17,155 | 0.2% | 10 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $587.8K | 15,751 | 0.2% | 5 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $577.5K | 4,124 | 0.2% | 2 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $568.7K | 8,425 | 0.2% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $550.3K | 1,019 | 0.2% | 6 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $533.3K | 7,038 | 0.2% | 20 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $523.6K | 2,774 | 0.2% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $516.1K | 6,873 | 0.1% | 6 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $516.0K | 1,430 | 0.1% | 20 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $508.3K | 9,238 | 0.1% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $505.0K | 2,443 | 0.1% | 6 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $495.7K | 11,101 | 0.1% | 10 |
| FIDELITY COVINGTON TRUST | [FFLG](https://holderbook.com/stocks/FFLG/) | $489.3K | 14,191 | 0.1% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $486.3K | 2,631 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $480.9K | 661 | 0.1% | 20 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $480.8K | 7,611 | 0.1% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $476.9K | 9,432 | 0.1% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $474.7K | 5,919 | 0.1% | 14 |
| ETF OPPORTUNITIES TRUST | - | $468.5K | 23,616 | 0.1% | 1 |
| HERBALIFE LTD | [HLF](https://holderbook.com/stocks/HLF/) | $459.3K | 36,572 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.3% | +14.8% | +2.5% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.1% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +3.7% | +5.4% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $348.2M | 178 |
| Q2 2026 | $340.5M | 176 |
| Q1 2026 | $286.6M | 158 |
| Q4 2025 | $275.9M | 144 |
| 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 |