Avaii Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Avaii Wealth Management, Llc disclosed 166 stock positions valued at approximately $340.24M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, ISHARES TR, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $340.24M
Holdings by Sector
Avaii Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 8.76% | 604,853 | -45,064 | -6.93% | $29,807,143 |
| ISHARES TR | IVV | Other | 6.93% | 31,467 | +612 | +1.98% | $23,565,121 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 6.00% | 251,696 | +7,767 | +3.18% | $20,402,500 |
| CORNING INC | GLW | Technology | 3.79% | 50,513 | -25,432 | -33.49% | $12,902,655 |
| TESLA INC | TSLA | Consumer Cyclical | 3.53% | 28,528 | +278 | +0.98% | $11,998,688 |
| ISHARES TR | SOXX | Other | 3.32% | 17,617 | -7,325 | -29.37% | $11,288,075 |
| NVIDIA CORPORATION | NVDA | Technology | 3.21% | 54,664 | +36,295 | +197.59% | $10,937,716 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 3.19% | 63,778 | +3,137 | +5.17% | $10,851,230 |
| PIMCO ETF TR | PYLD | Other | 3.10% | 398,349 | +28,588 | +7.73% | $10,564,207 |
| ISHARES GOLD TR | IAU | Other | 2.92% | 131,621 | +11,841 | +9.89% | $9,938,710 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.52% | 235,145 | +235,145 | +100.00% | $8,589,847 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 2.46% | 143,133 | +143,133 | +100.00% | $8,361,820 |
| VICTORY PORTFOLIOS II | USTB | Other | 2.38% | 159,757 | +6,348 | +4.14% | $8,086,898 |
| IREN LIMITED | IREN | Other | 2.29% | 170,208 | +27,645 | +19.39% | $7,783,613 |
| INVESCO QQQ TR | QQQ | Other | 2.02% | 9,340 | -14 | -0.15% | $6,877,646 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.00% | 13,593 | +1,209 | +9.76% | $6,801,957 |
| T-MOBILE US INC | TMUS | Communication Services | 1.81% | 36,787 | +698 | +1.93% | $6,170,364 |
| CHEMOURS CO | CC | Basic Materials | 1.80% | 299,195 | +299,195 | +100.00% | $6,139,490 |
| APPLE INC | AAPL | Technology | 1.72% | 20,261 | +1,740 | +9.39% | $5,862,633 |
| RBB FUND TRUST | 75526L878 | Other | 1.58% | 100,885 | -46,965 | -31.77% | $5,387,239 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.45% | 4,285 | -533 | -11.06% | $4,946,509 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.34% | 89,149 | -28,956 | -24.52% | $4,551,044 |
| PROSHARES TR | USD | Other | 0.76% | 24,864 | - | - | $2,592,321 |
| WISDOMTREE TR | DGRW | Other | 0.67% | 23,727 | -180 | -0.75% | $2,268,759 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 1,665 | +872 | +109.96% | $1,997,504 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.56% | 6,414 | -1,842 | -22.31% | $1,910,604 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 7,468 | +60 | +0.81% | $1,779,957 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 5,419 | -23,498 | -81.26% | $1,773,698 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.47% | 2,772 | -1,041 | -27.30% | $1,609,999 |
| MERCK & CO INC | MRK | Healthcare | 0.46% | 12,242 | -2,881 | -19.05% | $1,573,153 |
Showing 30 of 166 holdings in the latest reporting period.