Top Institutional Investors

AVAII WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1904431 · latest 13F-HR filed 2026-08-10

Backtest portfolio

AVAII WEALTH MANAGEMENT, LLC manages $340.5M in 13F-reported U.S. long-equity assets across 176 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (8.75%), IVV (6.92%), RDVY (5.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 11, added to 93, and trimmed 27.

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.

Filer Information
Address
2101 N CASALOMA DR
APPLETON, WI 54913
Phone
(920) 214-1212
Filing Manager
AVAII WEALTH MANAGEMENT, LLC
APPLETON, WI
Signatory
Joel Blattner
Chief Compliance Officer
Loading holdings…
AUM

$340.5M

Long-equity book

Holdings

176

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+29 / −11 / ↑93 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$7.7M +241.4%
  • FIRST TR EXCHANGE TRADED FD$3.7M +22.5%
  • ISHARES TR$3.4M +16.9%
  • MICRON TECHNOLOGY INC$3.3M +203.9%
  • ISHARES TR$3.1M +37.7%
Show all 93 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$7.7M -91.5%
  • JPMORGAN CHASE & CO-$6.7M -79.1%
  • NOVO-NORDISK A S-$4.4M -87.5%
  • FIDELITY WISE ORIGIN BITCOIN-$2.4M -34.7%
  • RBB FUND TRUST-$2.1M -27.8%
Show all 27 →

New Positions

  • FIRST TR EXCHNG TRADED FD VI$8.6M
  • FIDELITY COVINGTON TRUST$8.4M
  • CHEMOURS CO$6.1M
  • CIENA CORP$1.1M
  • FLUENCE ENERGY INC$1.1M
Show all 29 →

Exited Positions

  • BOEING CO$434.7K
  • BARCLAYS BANK PLC$384.2K
  • INVESCO EXCHANGE TRADED FD T$328.7K
  • ISHARES INC$326.0K
  • ALIBABA GROUP HLDG LTD$299.7K
Show all 11 →
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 $29.8M 8.75% 604,853 SH
2 ISHARES TR IVV 464287200 $23.6M 6.92% 31,467 SH
3 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $20.4M 5.99% 251,696 SH
4 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $14.1M 4.14% 153,298 SH
5 CORNING INC GLW 219350105 $12.9M 3.79% 50,513 SH
6 TESLA INC TSLA 88160R101 $12.0M 3.52% 28,528 SH
7 ISHARES TR SOXX 464287523 $11.3M 3.31% 17,617 SH
8 NVIDIA CORPORATION NVDA 67066G104 $10.9M 3.21% 54,664 SH
9 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $10.9M 3.19% 63,778 SH
10 PIMCO ETF TR PYLD 72201R585 $10.6M 3.10% 398,349 SH
11 ISHARES GOLD TR IAU 464285204 $9.9M 2.92% 131,621 SH
12 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $8.6M 2.52% 235,145 SH
13 FIDELITY COVINGTON TRUST FUTY 316092865 $8.4M 2.46% 143,133 SH
14 VICTORY PORTFOLIOS II USTB 92647N535 $8.1M 2.37% 159,757 SH
15 IREN LIMITED IREN Q4982L109 $7.8M 2.29% 170,208 SH
16 INVESCO QQQ TR QQQ 46090E103 $6.9M 2.02% 9,340 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.8M 2.00% 13,593 SH
18 T-MOBILE US INC TMUS 872590104 $6.2M 1.81% 36,787 SH
19 CHEMOURS CO CC 163851108 $6.1M 1.80% 299,195 SH
20 APPLE INC AAPL 037833100 $5.9M 1.72% 20,261 SH
21 RBB FUND TRUST FEOE 75526L878 $5.4M 1.58% 100,885 SH
22 MICRON TECHNOLOGY INC MU 595112103 $4.9M 1.45% 4,285 SH
23 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $4.6M 1.34% 89,149 SH
24 DOUBLELINE ETF TRUST DSCO 25861R881 $3.7M 1.08% 147,056 SH
25 PROSHARES TR USD 74347R669 $2.6M 0.76% 24,864 SH
26 WISDOMTREE TR DGRW 97717X669 $2.3M 0.67% 23,727 SH
27 ELI LILLY & CO LLY 532457108 $2.0M 0.59% 1,665 SH
28 MARVELL TECHNOLOGY INC MRVL 573874104 $1.9M 0.56% 6,414 SH
29 AMAZON COM INC AMZN 023135106 $1.8M 0.52% 7,468 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $1.8M 0.52% 5,419 SH
31 TEMA ETF TRUST VOLT 87975E834 $1.8M 0.52% 42,155 SH
32 ADVANCED MICRO DEVICES INC AMD 007903107 $1.6M 0.47% 2,772 SH
33 MERCK & CO INC MRK 58933Y105 $1.6M 0.46% 12,242 SH
34 TG THERAPEUTICS INC TGTX 88322Q108 $1.6M 0.46% 28,301 SH
35 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $1.5M 0.44% 20,128 SH
36 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $1.5M 0.43% 27,539 SH
37 WISDOMTREE TR USFR 97717Y527 $1.4M 0.41% 27,928 SH
38 UNITEDHEALTH GROUP INC UNH 91324P102 $1.4M 0.41% 3,335 SH
39 FIDELITY COVINGTON TRUST FBCG 316092352 $1.3M 0.39% 21,262 SH
40 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.3M 0.38% 1,732 SH
41 KIMBERLY-CLARK CORP KMB 494368103 $1.3M 0.37% 11,529 SH
42 FIRST TR EXCH TRADED FD III FSMB 33739P830 $1.1M 0.32% 54,126 SH
43 CIENA CORP CIEN 171779309 $1.1M 0.31% 2,157 SH
44 FLUENCE ENERGY INC FLNC 34379V103 $1.1M 0.31% 52,953 SH
45 BRISTOL-MYERS SQUIBB CO BMY 110122108 $984.0K 0.29% 17,077 SH
46 ISHARES TR USMV 46429B697 $946.1K 0.28% 9,808 SH
47 MICROSOFT CORP MSFT 594918104 $925.2K 0.27% 2,480 SH
48 ALPHABET INC GOOG 02079K107 $903.5K 0.27% 2,557 SH
49 CIPHER DIGITAL INC CIFR 17253J106 $887.7K 0.26% 36,232 SH
50 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $885.4K 0.26% 25,574 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $340.5M 176 0001951757-26-001196
2026-03-31 2026-04-21 $286.6M 158 0001951757-26-000654
2025-12-31 2026-01-13 $275.9M 144 0001951757-26-000068