AVAII WEALTH MANAGEMENT, LLC — 13F holdings

AVAII WEALTH MANAGEMENT, LLC reported 178 holdings worth $348M in its 13F filing for Q3 2026, filed October 9, 2026. That's up 2.3% from $341M in Q2 2026, when it reported 176 holdings. Its 10 largest positions make up 43.9% of the portfolio.

AVAII WEALTH MANAGEMENT, LLC's largest positions in Q3 2026

1. CGDV CAPITAL GROUP DIVIDEND VALUE — $29.7M (8.5%) · unchanged
2. IVV ISHARES TR — $24.1M (6.9%) · unchanged
3. RDVY FIRST TR EXCHANGE TRADED FD — $19.9M (5.7%) · unchanged
4. JIVE J P MORGAN EXCHANGE TRADED F — $15.0M (4.3%) · added 3%
5. NVDA NVIDIA CORPORATION — $12.6M (3.6%) · cut 2%
6. IAU ISHARES GOLD TR — $11.0M (3.2%) · added 7%
7. TSLA TESLA INC — $10.3M (3.0%) · cut 2%
8. PYLD PIMCO ETF TR — $10.3M (3.0%) · added 3%
9. XMMO INVESCO EXCHANGE TRADED FD T — $10.0M (2.9%) · added 4%
10. SOXX ISHARES TR — $9.83M (2.8%) · cut 5%
11. GLW CORNING INC — $9.11M (2.6%) · added 10%
12. IREN IREN LIMITED — $8.81M (2.5%) · added 24%
13. GRID FIRST TR EXCHANGE TRADED FD — $8.59M (2.5%) · new position
14. FBTC FIDELITY WISE ORIGIN BITCOIN — $8.34M (2.4%) · added 28%
15. USTB VICTORY PORTFOLIOS II — $8.22M (2.4%) · added 3%
16. BUFR FIRST TR EXCHNG TRADED FD VI — $8.21M (2.4%) · cut 7%
17. VOLT TEMA ETF TRUST — $8.08M (2.3%) · added 422%
18. BRK.B BERKSHIRE HATHAWAY INC DEL — $7.46M (2.1%) · added 9%
19. AAPL APPLE INC — $7.42M (2.1%) · added 10%
20. QQQ Invesco Qqq Tr — $7.30M (2.1%) · added 4%

What AVAII WEALTH MANAGEMENT, LLC bought in Q3 2026

21 new positions and 49 positions added to.

1. GRID FIRST TR EXCHANGE TRADED FD — new position, about $8.59M
2. PWV INVESCO EXCHANGE TRADED FD T — new position, about $6.86M
3. VOLT TEMA ETF TRUST — added, about $6.53M
4. FBTC FIDELITY WISE ORIGIN BITCOIN — added, about $1.81M
5. IREN IREN LIMITED — added, about $1.70M
6. MRVL MARVELL TECHNOLOGY INC — added, about $1.29M
7. ETH GRAYSCALE ETHEREUM MINI TR E — added, about $1.19M
8. LLY ELI LILLY & CO — added, about $980K
9. INVESCO QQQ TR — new position, about $899K
10. EXXONMOBIL HOLDINGS CORP — new position, about $838K

What AVAII WEALTH MANAGEMENT, LLC sold in Q3 2026

19 positions sold out and 59 reduced.

1. FUTY FIDELITY COVINGTON TRUST — cut 91%, about $6.74M
2. TMUS T-MOBILE US INC — sold out, about $6.00M
3. CC CHEMOURS CO — sold out, about $4.06M
4. FEOE RBB FUND TRUST — cut 18%, about $997K
5. XOM EXXON MOBIL CORP — sold out, about $809K
6. CIEN CIENA CORP — sold out, about $759K
7. EWZ ISHARES INC — cut 75%, about $642K
8. BUFR FIRST TR EXCHNG TRADED FD VI — cut 7%, about $641K
9. ENTG ENTEGRIS INC — sold out, about $622K
10. SOXX ISHARES TR — cut 5%, about $546K

AVAII WEALTH MANAGEMENT, LLC portfolio value by quarter

• Q3 2026: $348M in 178 holdings
• Q2 2026: $341M in 176 holdings
• Q1 2026: $287M in 158 holdings
• Q4 2025: $276M in 144 holdings
• Q3 2025: $263M in 150 holdings
• Q2 2025: $225M in 132 holdings
• Q1 2025: $187M in 124 holdings
• Q4 2024: $203M in 128 holdings

What does AVAII WEALTH MANAGEMENT, LLC own?

Its largest positions in Q3 2026 were CGDV, IVV, RDVY, JIVE, NVDA, out of 178 holdings worth $348M.

What did AVAII WEALTH MANAGEMENT, LLC buy last quarter?

In Q3 2026 it opened 21 new positions and added to 49; the largest buys were GRID, PWV, VOLT.

What did AVAII WEALTH MANAGEMENT, LLC sell last quarter?

In Q3 2026 it sold out of 19 positions and reduced 59, including TMUS, CC, XOM.