Avaii Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Avaii Wealth Management, Llc disclosed 176 stock positions valued at approximately $347.09M as of quarter-end September 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, ISHARES TR, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $347.09M
Holdings by Sector
Avaii Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 8.55% | 603,272 | -1,581 | -0.26% | $29,680,992 |
| ISHARES TR | IVV | Other | 6.95% | 31,186 | -281 | -0.89% | $24,109,757 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 5.74% | 251,511 | -185 | -0.07% | $19,922,183 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 4.33% | 158,151 | +4,853 | +3.17% | $15,019,590 |
| NVIDIA CORPORATION | NVDA | Technology | 3.62% | 53,778 | -886 | -1.62% | $12,581,255 |
| ISHARES GOLD TR | IAU | Other | 3.16% | 140,871 | +9,250 | +7.03% | $10,980,903 |
| TESLA INC | TSLA | Consumer Cyclical | 2.98% | 27,896 | -632 | -2.22% | $10,338,058 |
| PIMCO ETF TR | PYLD | Other | 2.97% | 408,457 | +10,108 | +2.54% | $10,301,289 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.88% | 66,099 | +2,321 | +3.64% | $10,008,083 |
| ISHARES TR | SOXX | Other | 2.83% | 16,690 | -927 | -5.26% | $9,828,815 |
| CORNING INC | GLW | Technology | 2.63% | 55,494 | +4,981 | +9.86% | $9,111,613 |
| IREN LIMITED | IREN | Financial Services | 2.54% | 211,009 | +40,801 | +23.97% | $8,811,729 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.48% | 46,989 | +46,989 | +100.00% | $8,594,733 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 2.40% | 113,787 | +24,638 | +27.64% | $8,343,996 |
| VICTORY PORTFOLIOS II | USTB | Other | 2.37% | 164,576 | +4,819 | +3.02% | $8,222,233 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.37% | 218,132 | -17,013 | -7.24% | $8,212,664 |
| TEMA ETF TRUST | VOLT | Other | 2.33% | 219,907 | +177,752 | +421.66% | $8,077,184 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.15% | 14,849 | +1,256 | +9.24% | $7,463,966 |
| APPLE INC | AAPL | Technology | 2.14% | 22,229 | +1,968 | +9.71% | $7,417,650 |
| INVESCO QQQ TR | QQQ | Other | 2.10% | 9,740 | +400 | +4.28% | $7,301,007 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 1.98% | 89,491 | +89,491 | +100.00% | $6,862,198 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.53% | 4,930 | +645 | +15.05% | $5,298,727 |
| RBB FUND TRUST | 75526L878 | Other | 1.28% | 82,359 | -18,526 | -18.36% | $4,431,731 |
| DOUBLELINE ETF TRUST | DSCO | Other | 0.98% | 140,613 | -6,443 | -4.38% | $3,415,479 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.87% | 11,152 | +4,738 | +73.87% | $3,036,552 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 2,522 | +857 | +51.47% | $2,882,814 |
| PROSHARES TR | USD | Other | 0.72% | 24,864 | - | - | $2,510,767 |
| WISDOMTREE TR | DGRW | Other | 0.66% | 23,241 | -486 | -2.05% | $2,281,308 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 7,433 | -35 | -0.47% | $1,869,585 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 5,469 | +50 | +0.92% | $1,817,777 |
Showing 30 of 176 holdings in the latest reporting period.