Avaii Wealth Management, LLC 13F Holdings · Q3 2026
Avaii Wealth Management, LLC reported 176 securities worth $348.19M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: CGDV (8.52%), IVV (6.92%), RDVY (5.72%). Among its top 25 positions this quarter: 2 new, 14 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $29.7M | 8.52% | 603,272 | Trimmed |
| 2 | IVV | ISHARES TR | $24.1M | 6.92% | 31,186 | Trimmed |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | $19.9M | 5.72% | 251,511 | Trimmed |
| 4 | JIVE | J P MORGAN EXCHANGE TRADED F | $15.0M | 4.31% | 158,151 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $12.6M | 3.61% | 53,778 | Trimmed |
| 6 | IAU | ISHARES GOLD TR | $11.0M | 3.15% | 140,871 | Added |
| 7 | TSLA | TESLA INC | $10.3M | 2.97% | 27,896 | Trimmed |
| 8 | PYLD | PIMCO ETF TR | $10.3M | 2.96% | 408,457 | Added |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | $10.0M | 2.87% | 66,099 | Added |
| 10 | SOXX | ISHARES TR | $9.8M | 2.82% | 16,690 | Trimmed |
| 11 | GLW | CORNING INC | $9.1M | 2.62% | 55,494 | Added |
| 12 | IREN | IREN LIMITED | $8.8M | 2.53% | 211,009 | Added |
| 13 | GRID | FIRST TR EXCHANGE-TRADED FD | $8.6M | 2.47% | 46,989 | New |
| 14 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $8.3M | 2.40% | 113,787 | Added |
| 15 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.2M | 2.36% | 218,132 | Trimmed |
| 16 | USTB | VICTORY PORTFOLIOS II | $8.2M | 2.36% | 164,576 | Added |
| 17 | VOLT | TEMA ETF TRUST | $8.1M | 2.32% | 219,907 | Added |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.5M | 2.14% | 14,849 | Added |
| 19 | AAPL | APPLE INC | $7.4M | 2.13% | 22,229 | Added |
| 20 | QQQ | INVESCO QQQ TR | $7.3M | 2.10% | 9,740 | Added |
| 21 | PWV | INVESCO EXCHANGE TRADED FD T | $6.9M | 1.97% | 89,491 | New |
| 22 | MU | MICRON TECHNOLOGY INC | $5.3M | 1.52% | 4,930 | Added |
| 23 | FEOE | RBB FUND TRUST | $4.4M | 1.27% | 82,359 | Trimmed |
| 24 | DSCO | DOUBLELINE ETF TRUST | $3.4M | 0.98% | 140,613 | Trimmed |
| 25 | MRVL | MARVELL TECHNOLOGY INC | $3.0M | 0.87% | 11,152 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR