Avaii Wealth Management, LLC
Avaii Wealth Management, LLC reported 176 US-listed holdings worth $347.1 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Capital Group Dividend Value (8.6%), iShares Core S&P 500 ETF (6.9%) and First Trust Exchange-Traded FD (5.7%). Against the quarter before, it opened 19 positions, added to 59, trimmed 72 and sold out of 18.
Reported holdings$347.1M+2.0% on Q2 2026
Positions176+1 on Q2 2026
The largest ten44.0%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 176 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +30.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 19Added 59Held 26Trimmed 72Sold out 18
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 19
- First Trust Exchange Traded FD GRID$8.6 million
- Invesco Exchange Traded FD T PWV$6.9 million
- ExxonMobil Holdings Corp. XOM$838,136
- Qualcomm Inc. QCOM$486,322
- ETF Opportunities Trust FOTO$468,541
- Herbalife Ltd HLF$459,348
- AB Active Etfs Inc. FWD$406,463
- Invesco Exchange Traded FD T RSPH$332,729
and 11 more in the table below
Added to 59
- Tema ETF Trust VOLT+177,752 shares · +422%
- Fidelity Wise Origin Bitcoin FBTC+24,638 shares · +28%
- Iris Energy Ltd IREN+40,801 shares · +24%
- Marvell Technology, Inc. MRVL+4,738 shares · +74%
- Grayscale Ethereum Mini Trust E ETH+46,586 shares · +414%
- Eli Lilly & Co. LLY+857 shares · +51%
- Corning Inc. GLW+4,981 shares · +10%
- iShares Gold Trust IAU+9,250 shares · +7%
and 51 more in the table below
Trimmed 72
- Fidelity Covington Trust FUTY-130,747 shares · -91%
- RBB Fund Trust FEOE-18,526 shares · -18%
- iShares Inc. EWZ-16,818 shares · -75%
- First Trust Exchng Traded FD Vi BUFR-17,013 shares · -7%
- iShares Trust SOXX-927 shares · -5%
- Cipher Mining Inc. CIFR-23,906 shares · -66%
- Tesla, Inc. TSLA-632 shares · -2%
- iShares Core S&P 500 ETF IVV-281 shares · -1%
and 64 more in the table below
Sold out of 18
- T-Mobile US, Inc. TMUS$6.2 million last quarter
- Chemours Co. CC$6.1 million last quarter
- Ciena Corp. CIEN$1.1 million last quarter
- Fluence Energy Inc. FLNC$1.1 million last quarter
- Entegris Inc. ENTG$725,746 last quarter
- ExxonMobil Holdings Corp. XOM$679,974 last quarter
- LyondellBasell Industries N.V. LYB$455,421 last quarter
- Intel Corp. INTC$433,209 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Capital Group Dividend Value CGDV | 603.3K | $29.7 million | 8.55% | -1.6K |
| iShares Core S&P 500 ETF IVV | 31.2K | $24.1 million | 6.95% | -281 |
| First Trust Exchange-Traded FD RDVY | 251.5K | $19.9 million | 5.74% | -185 |
| J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE | 158.2K | $15.0 million | 4.33% | +4.9K |
| NVIDIA Corp. NVDA | 53.8K | $12.6 million | 3.62% | -886 |
| iShares Gold Trust IAU | 140.9K | $11.0 million | 3.16% | +9.2K |
| Tesla, Inc. TSLA | 27.9K | $10.3 million | 2.98% | -632 |
| PIMCO ETF Trust PYLD | 408.5K | $10.3 million | 2.97% | +10.1K |
| Invesco S&P MidCap Momentum ETF XMMO | 66.1K | $10.0 million | 2.88% | +2.3K |
| iShares Trust SOXX | 16.7K | $9.8 million | 2.83% | -927 |
| Corning Inc. GLW | 55.5K | $9.1 million | 2.63% | +5.0K |
| Iris Energy Ltd IREN | 211.0K | $8.8 million | 2.54% | +40.8K |
| First Trust Exchange Traded FD GRID | 47.0K | $8.6 million | 2.48% | new |
| Fidelity Wise Origin Bitcoin FBTC | 113.8K | $8.3 million | 2.40% | +24.6K |
| Victory Portfolios II USTB | 164.6K | $8.2 million | 2.37% | +4.8K |
| First Trust Exchng Traded FD Vi BUFR | 218.1K | $8.2 million | 2.37% | -17.0K |
| Tema ETF Trust VOLT | 219.9K | $8.1 million | 2.33% | +177.8K |
| Berkshire Hathaway Inc. Class B BRKB | 14.8K | $7.5 million | 2.15% | +1.3K |
| Apple Inc. AAPL | 22.2K | $7.4 million | 2.14% | +2.0K |
| Invesco QQQ Trust QQQ | 9.7K | $7.3 million | 2.10% | +400 |
| Invesco Exchange Traded FD T PWV | 89.5K | $6.9 million | 1.98% | new |
| Micron Technology Inc. MU | 4.9K | $5.3 million | 1.53% | +645 |
| RBB Fund Trust FEOE | 82.4K | $4.4 million | 1.28% | -18.5K |
| Doubleline ETF Trust DSCO | 140.6K | $3.4 million | 0.98% | -6.4K |
| Marvell Technology, Inc. MRVL | 11.2K | $3.0 million | 0.87% | +4.7K |
| Eli Lilly & Co. LLY | 2.5K | $2.9 million | 0.83% | +857 |
| ProShares Ultra Semiconductors USD | 24.9K | $2.5 million | 0.72% | no change |
| Wisdomtree Trust DGRW | 23.2K | $2.3 million | 0.66% | -486 |
| Amazon.com Inc. AMZN | 7.4K | $1.9 million | 0.54% | -35 |
| JPMorgan Chase & Co. JPM | 5.5K | $1.8 million | 0.52% | +50 |
| Advanced Micro Devices Inc. AMD | 2.7K | $1.7 million | 0.50% | -39 |
| Merck & Co., Inc. MRK | 11.7K | $1.7 million | 0.49% | -522 |
| Grayscale Ethereum Mini Trust E ETH | 57.8K | $1.5 million | 0.42% | +46.6K |
| TG Therapeutics, Inc. TGTX | 27.1K | $1.5 million | 0.42% | -1.2K |
| John Hancock Exchange Traded JHMM | 20.1K | $1.5 million | 0.42% | -59 |
| Wisdomtree Trust USFR | 28.4K | $1.4 million | 0.41% | +520 |
| Microsoft Corp. MSFT | 2.7K | $1.4 million | 0.41% | +251 |
| Fidelity Blue Chip Growth ETF FBCG | 21.3K | $1.4 million | 0.39% | +10 |
| SPDR S&P 500 SPY | 1.7K | $1.3 million | 0.39% | +10 |
| J P Morgan Exchange Traded F JBND | 25.4K | $1.3 million | 0.37% | -2.2K |
| UnitedHealth Group Inc. UNH | 3.2K | $1.2 million | 0.35% | -104 |
| First Trust Exch Traded FD III FSMB | 55.3K | $1.1 million | 0.31% | +1.2K |
| Kimberly Clark Corp. KMB | 11.3K | $1.1 million | 0.31% | -194 |
| Hecla Mining Co. HL | 58.8K | $1.0 million | 0.29% | +34.0K |
| Bristol-Myers Squibb Co. BMY | 16.3K | $993,833 | 0.29% | -825 |
| CrowdStrike Holdings, Inc. CRWD | 3.6K | $985,653 | 0.28% | -30 |
| iShares Edge MSCI Min Vol USA ETF USMV | 9.8K | $962,298 | 0.28% | -10 |
| iShares Core MSCI Eafe ETF IEFA | 9.6K | $935,267 | 0.27% | +2.6K |
| Capital Group Intl Focus Eqt CGXU | 25.6K | $887,057 | 0.26% | -18 |
| Vanguard Specialized Funds VIG | 3.6K | $848,865 | 0.24% | -74 |
| Invesco Exchange Traded FD T SPGP | 7.0K | $840,887 | 0.24% | -148 |
| ExxonMobil Holdings Corp. XOM | 5.1K | $838,136 | 0.24% | new |
| iShares Trust IEUR | 11.2K | $823,608 | 0.24% | +3.9K |
| Alphabet Inc. GOOG | 2.3K | $766,549 | 0.22% | -305 |
| iShares Trust IQLT | 15.4K | $765,184 | 0.22% | no change |
| J P Morgan Exchange Traded F HELO | 10.7K | $739,296 | 0.21% | +51 |
| PayPal Holdings, Inc. PYPL | 13.8K | $731,190 | 0.21% | -572 |
| Oaktree Specialty Lending Corp. Com OCSL | 61.2K | $729,089 | 0.21% | +9.7K |
| First Trust Exchange-Traded FD LMBS | 15.0K | $725,760 | 0.21% | -376 |
| iShares Trust IOO | 5.0K | $719,565 | 0.21% | no change |
| SPDR Gold Trust GLD | 1.9K | $716,778 | 0.21% | -178 |
| Ea Series Trust FRDM | 10.1K | $716,389 | 0.21% | +3.9K |
| Eaton Corp. plc ETN | 1.6K | $714,067 | 0.21% | +398 |
| Invesco Actively Managed Exc ICLO | 27.6K | $705,578 | 0.20% | +287 |
| Snap Inc. SNAP | 125.1K | $697,958 | 0.20% | +162 |
| First Trust ETFs FTLS | 9.0K | $693,021 | 0.20% | +851 |
| KraneShares Trust KWEB | 28.9K | $688,721 | 0.20% | +12.7K |
| Cisco Systems, Inc. CSCO | 6.1K | $680,778 | 0.20% | +592 |
| Union Pacific Corp. UNP | 2.4K | $676,394 | 0.19% | no change |
| Capri Holdings Limited CPRI | 46.4K | $669,511 | 0.19% | +27.6K |
| Vanguard Intl Div Apprec ETF VIGI | 6.9K | $655,730 | 0.19% | -224 |
| Doubleline ETF Trust CAPE | 21.3K | $655,240 | 0.19% | -1.6K |
| Altria Group, Inc. MO | 9.7K | $650,371 | 0.19% | -301 |
| Janus Detroit STR Trust JAAA | 12.8K | $648,365 | 0.19% | +897 |
| Fidelity Covington Trust FUTY | 12.4K | $638,150 | 0.18% | -130.7K |
| PIMCO ETF Trust MUNI | 12.8K | $637,460 | 0.18% | -41 |
| Trust for Professional Manag CLSE | 18.6K | $637,290 | 0.18% | +3.8K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.3K | $631,352 | 0.18% | +13 |
| Invesco Exch Traded FD Trust II QQQM | 2.0K | $628,645 | 0.18% | +60 |
| Harbor ETF Trust WINN | 17.2K | $594,592 | 0.17% | -739 |
| Novo Nordisk A/S NVO | 15.8K | $587,823 | 0.17% | +2.7K |
| Vistra Corp. VST | 4.1K | $577,459 | 0.17% | +648 |
| Pacer FDS Trust COWZ | 8.4K | $568,671 | 0.16% | -344 |
| Applied Materials Inc. AMAT | 1.0K | $550,344 | 0.16% | -51 |
| iShares Core Dividend Growth DGRO | 7.0K | $533,295 | 0.15% | +70 |
| Palantir Technologies Inc. PLTR | 2.8K | $523,643 | 0.15% | +14 |
| J P Morgan Exchange Traded F JMEE | 6.9K | $516,145 | 0.15% | no change |
| iShares Trust IWO | 1.4K | $516,041 | 0.15% | no change |
| DBX ETF Trust DBEF | 9.2K | $508,275 | 0.15% | no change |
| Chevron Corp. CVX | 2.4K | $504,999 | 0.15% | -441 |
| Victory Portfolios II UITB | 11.1K | $495,728 | 0.14% | -611 |
| Fidelity Fundamental Large Cap Growth ETF FFLG | 14.2K | $489,305 | 0.14% | -400 |
| Qualcomm Inc. QCOM | 2.6K | $486,322 | 0.14% | new |
| Meta Platforms, Inc. META | 661 | $480,916 | 0.14% | -1 |
| Zions Bancorporation, National Association ZION | 7.6K | $480,800 | 0.14% | -517 |
| J P Morgan Exchange Traded F JMST | 9.4K | $476,882 | 0.14% | -258 |
| J P Morgan Exchange Traded F JAVA | 5.9K | $474,709 | 0.14% | +145 |
| ETF Opportunities Trust FOTO | 23.6K | $468,541 | 0.13% | new |
| Herbalife Ltd HLF | 36.6K | $459,348 | 0.13% | new |
| iShares Trust ICSH | 8.7K | $435,425 | 0.13% | -1.2K |
| Lam Research Corp. LRCX | 1.2K | $430,246 | 0.12% | -48 |
| Alphabet Inc. GOOGL | 1.2K | $426,268 | 0.12% | +11 |
| Vanguard Scottsdale FDS VCLT | 6.2K | $425,013 | 0.12% | +368 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO | 9.9K | $422,363 | 0.12% | +121 |
| Vaneck FDS EMBX | 8.5K | $419,029 | 0.12% | +1.1K |
| Coca-Cola Co. KO | 4.9K | $415,638 | 0.12% | no change |
| Vanguard Mid Cap Index ETF VO | 5.2K | $410,466 | 0.12% | -100 |
| Invesco Exchange Traded FD T SPHQ | 4.8K | $406,885 | 0.12% | +300 |
| AB Active Etfs Inc. FWD | 3.0K | $406,463 | 0.12% | new |
| Vanguard S&P 500 VOO | 574 | $406,148 | 0.12% | -49 |
| Vanguard World FD VHT | 1.2K | $386,756 | 0.11% | no change |
| Invesco Exchange Traded FD T RSP | 1.8K | $383,030 | 0.11% | +76 |
| Gilead Sciences, Inc. GILD | 2.6K | $377,679 | 0.11% | -714 |
| McDonald's Corp. MCD | 1.6K | $375,404 | 0.11% | no change |
| Technology Select Sector SPDR ETF XLK | 1.9K | $371,551 | 0.11% | no change |
| Broadcom Inc. AVGO | 1.0K | $362,357 | 0.10% | -404 |
| WEC Energy Group, Inc. WEC | 3.5K | $356,390 | 0.10% | -15 |
| Fidelity Value Factor ETF FVAL | 4.3K | $350,715 | 0.10% | -87 |
| First Trust Exchange-Traded FD TDIV | 3.0K | $350,165 | 0.10% | +68 |
| iShares S&P Growth Index FD IVW | 2.4K | $348,684 | 0.10% | +1 |
| Goldman Sachs ETF Trust GPIQ | 6.0K | $347,648 | 0.10% | -81 |
| Capital Group Core Equity Et CGUS | 7.6K | $341,050 | 0.10% | no change |
| Wisdomtree Trust WTV | 3.3K | $339,239 | 0.10% | +488 |
| Invesco Exchange Traded FD T RSPH | 9.1K | $332,729 | 0.10% | new |
| Oracle Corp. ORCL | 2.3K | $330,750 | 0.10% | new |
| Plains GP Hldgs L P PAGP | 12.7K | $329,926 | 0.10% | new |
| iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV | 4.4K | $329,253 | 0.09% | -31 |
| iShares Bitcoin Trust ETF IBIT | 6.8K | $325,650 | 0.09% | -1.7K |
| Vaneck ETF Trust SMH | 515 | $324,604 | 0.09% | -203 |
| lululemon athletica Inc. LULU | 3.4K | $324,238 | 0.09% | new |
| Walmart Inc. WMT | 3.1K | $321,225 | 0.09% | -512 |
| the Trade Desk Inc. TTD | 26.8K | $320,328 | 0.09% | new |
| iShares Core S&P Mid-Cap ETF IJH | 4.3K | $318,733 | 0.09% | -100 |
| Vanguard Short-Term Corp. BD Idx VCSH | 4.1K | $317,931 | 0.09% | +1 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2.0K | $312,250 | 0.09% | new |
| Centene Corp. CNC | 4.9K | $308,496 | 0.09% | -518 |
| iShares Trust SHY | 3.8K | $304,413 | 0.09% | +239 |
| Costco Wholesale Corp. COST | 327 | $301,238 | 0.09% | new |
| PIMCO ETF Trust BOND | 3.4K | $298,033 | 0.09% | +216 |
| iShares Core S&P Small-Cap ETF IJR | 2.1K | $290,987 | 0.08% | -319 |
| Select Sector SPDR Trust XLU | 6.9K | $276,425 | 0.08% | -1.4K |
| Wisdomtree Trust DGS | 4.4K | $276,249 | 0.08% | -112 |
| Johnson Controls International plc JCI | 1.8K | $275,607 | 0.08% | -2 |
| Natixis Loomis Sayles Focused Growth ETF LSGR | 6.0K | $269,957 | 0.08% | no change |
| Franklin Templeton ETF Trust INCM | 9.4K | $268,127 | 0.08% | +692 |
| iShares Trust LQD | 2.6K | $268,016 | 0.08% | -47 |
| Vaneck ETF Trust EMLC | 10.9K | $267,415 | 0.08% | +6 |
| Circle Internet Group Inc. CRCL | 3.3K | $267,069 | 0.08% | new |
| Ulta Beauty, Inc. ULTA | 480 | $261,210 | 0.08% | -11 |
| iShares Trust PFF | 8.8K | $260,914 | 0.08% | -508 |
| Procter & Gamble Co. PG | 1.8K | $256,409 | 0.07% | -8 |
| Citigroup Inc. C | 2.0K | $252,960 | 0.07% | -76 |
| Plexus Corp. PLXS | 925 | $252,645 | 0.07% | -225 |
| Invesco Large Cap Growth ETF PWB | 1.5K | $249,484 | 0.07% | no change |
| Intuit Inc. INTU | 878 | $246,837 | 0.07% | +3 |
| J P Morgan Exchange Traded F JVAL | 4.2K | $245,322 | 0.07% | -110 |
| PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ | 5.5K | $245,227 | 0.07% | +446 |
| Capital Group New Geography CGNG | 6.5K | $239,677 | 0.07% | +140 |
| iShares Trust Latn Amer 40 ETF ILF | 6.6K | $231,125 | 0.07% | new |
| Truist Financial Corp. TFC | 4.9K | $229,056 | 0.07% | -223 |
| First Trust Exchange-Traded FD FDN | 763 | $222,605 | 0.06% | no change |
| Vaneck ETF Trust MOAT | 2.1K | $219,451 | 0.06% | no change |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 9.2K | $219,174 | 0.06% | new |
| Vanguard World FD ESGV | 1.6K | $218,800 | 0.06% | -200 |
| iShares Inc. EWZ | 5.6K | $214,676 | 0.06% | -16.8K |
| Capital Group GBL Growth Eqt CGGO | 5.4K | $213,772 | 0.06% | no change |
| Invesco Dorsey Wright Healthcare Momentum ETF PTH | 3.5K | $213,438 | 0.06% | no change |
| Vanguard Ftse Developed Markets VEA | 3.0K | $209,891 | 0.06% | no change |
| Principal Exchange Traded FD PSC | 3.1K | $209,142 | 0.06% | -8 |
| General Electric Co. GE | 673 | $208,346 | 0.06% | -158 |
| Global X FDS AIQ | 3.1K | $205,870 | 0.06% | +26 |
| iShares Ethereum Trust ETF ETHA | 10.2K | $204,856 | 0.06% | new |
| Verizon Communications Inc. VZ | 4.4K | $201,945 | 0.06% | new |
| Invesco Exchange Traded FD T PPA | 1.3K | $200,529 | 0.06% | no change |
| Cipher Mining Inc. CIFR | 12.3K | $193,641 | 0.06% | -23.9K |
| Soluna Holdings Inc. SLNH | 18.4K | $19,704 | 0.01% | +125 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust | Puts | 1.2K | $899,496 |
| Paypal Hldgs Inc. | Calls | 3.8K | $200,640 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.