AVAII WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1904431 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$286.6M
Long-equity book
Holdings
158
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+27 / −13 / ↑31 / ↓55
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NOVO-NORDISK A S$4.3M +632.9%
- J P MORGAN EXCHANGE TRADED F$3.0M +32.6%
- CORNING INC$2.3M +28.4%
- INVESCO EXCHANGE TRADED FD T$747.0K +9.3%
- EXXON MOBIL CORP$329.9K +38.5%
Top Trims
- FIRST TR EXCHANGE TRADED FD-$13.1M -97.7%
- NVIDIA CORPORATION-$7.5M -70.2%
- CHEVRON CORPORATION-$6.5M -93.7%
- CAPITAL GROUP DIVIDEND VALUE-$2.5M -8.4%
- ISHARES TR-$2.1M -9.4%
New Positions
- FIRST TR EXCHANGE TRADED FD$16.7M
- T-MOBILE US INC$7.6M
- RBB FUND TRUST$7.5M
- DOUBLELINE ETF TRUST$3.9M
- TEMA ETF TRUST$1.1M
Exited Positions
- UBER TECHNOLOGIES INC$622.5K
- HERBALIFE LTD$561.6K
- FIRST SOLAR INC$514.4K
- ISHARES TR$364.4K
- VISTRA CORP$279.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $27.6M | 9.65% | 649,917 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $20.2M | 7.03% | 30,855 | SH |
| 3 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $16.7M | 5.81% | 243,929 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $12.4M | 4.32% | 144,432 | SH |
| 5 | ISHARES GOLD TR | IAU | 464285204 | $10.6M | 3.69% | 119,780 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $10.5M | 3.66% | 28,250 | SH |
| 7 | CORNING INC | GLW | 219350105 | $10.3M | 3.60% | 75,945 | SH |
| 8 | PIMCO ETF TR | PYLD | 72201R585 | $9.7M | 3.38% | 369,761 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $8.8M | 3.07% | 60,641 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.5M | 2.97% | 28,917 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $8.4M | 2.93% | 131,378 | SH |
| 12 | ISHARES TR | SOXX | 464287523 | $8.2M | 2.86% | 24,942 | SH |
| 13 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $7.8M | 2.71% | 153,409 | SH |
| 14 | T-MOBILE US INC | TMUS | 872590104 | $7.6M | 2.65% | 36,089 | SH |
| 15 | RBB FUND TRUST | FEOE | 75526L878 | $7.5M | 2.60% | 147,850 | SH |
| 16 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $7.0M | 2.43% | 118,105 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.9M | 2.07% | 12,384 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $5.4M | 1.88% | 9,354 | SH |
| 19 | NOVO-NORDISK A S | NVO | 670100205 | $5.0M | 1.75% | 136,348 | SH |
| 20 | IREN LIMITED | IREN | Q4982L109 | $4.9M | 1.71% | 142,563 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $4.7M | 1.64% | 18,521 | SH |
| 22 | DOUBLELINE ETF TRUST | DSCO | 25861R881 | $3.9M | 1.36% | 156,713 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 1.12% | 18,369 | SH |
| 24 | WISDOMTREE TR | DGRW | 97717X669 | $2.1M | 0.73% | 23,907 | SH |
| 25 | WISDOMTREE TR | USFR | 97717Y527 | $2.0M | 0.71% | 40,267 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $1.8M | 0.63% | 15,123 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 0.57% | 4,818 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.54% | 7,408 | SH |
| 29 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $1.4M | 0.48% | 20,325 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $1.3M | 0.45% | 24,054 | SH |
| 31 | PROSHARES TR | USD | 74347R669 | $1.2M | 0.42% | 24,864 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.41% | 6,997 | SH |
| 33 | KIMBERLY-CLARK CORP | KMB | 494368103 | $1.1M | 0.39% | 11,530 | SH |
| 34 | TEMA ETF TRUST | VOLT | 87975E834 | $1.1M | 0.39% | 32,393 | SH |
| 35 | FIRST TR EXCH TRADED FD III | FSMB | 33739P830 | $1.1M | 0.38% | 55,164 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.37% | 1,648 | SH |
| 37 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $1.1M | 0.37% | 21,294 | SH |
| 38 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.1M | 0.37% | 17,463 | SH |
| 39 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $1.1M | 0.37% | 13,076 | SH |
| 40 | TG THERAPEUTICS INC | TGTX | 88322Q108 | $966.9K | 0.34% | 29,105 | SH |
| 41 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $923.4K | 0.32% | 3,412 | SH |
| 42 | ISHARES TR | USMV | 46429B697 | $918.8K | 0.32% | 9,907 | SH |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $817.8K | 0.29% | 8,256 | SH |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $814.9K | 0.28% | 5,571 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $809.0K | 0.28% | 2,185 | SH |
| 46 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $792.4K | 0.28% | 3,684 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $775.6K | 0.27% | 3,813 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $774.0K | 0.27% | 7,192 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $766.5K | 0.27% | 15,389 | SH |
| 50 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $754.2K | 0.26% | 25,574 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $286.6M | 158 | 0001951757-26-000654 |
| 2025-12-31 | 2026-01-13 | $275.9M | 144 | 0001951757-26-000068 |