Avaii Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$286.6M
Q ending 2026-03-31
Prior quarter
$275.9M
Q ending 2025-12-31
Change
+3.9% QoQ · +53.0% YoY
Positions
158
reported holdings
Largest positions
Top 100 of 158 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Dividend Value | CGDV | Shares | $27.6M | 650K |
| Ishares Tr | IVV | Shares | $20.2M | 31K |
| First Tr Exchange Traded Fd | RDVY | Shares | $16.7M | 244K |
| J P Morgan Exchange Traded F | JIVE | Shares | $12.4M | 144K |
| Ishares Gold Tr | IAU | Shares | $10.6M | 120K |
| Tesla Inc | TSLA | Shares | $10.5M | 28K |
| Corning Inc | GLW | Shares | $10.3M | 76K |
| Pimco Etf Tr | PYLD | Shares | $9.7M | 370K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $8.8M | 61K |
| Jpmorgan Chase & Co | JPM | Shares | $8.5M | 29K |
| J P Morgan Exchange Traded F | HELO | Shares | $8.4M | 131K |
| Ishares Tr | SOXX | Shares | $8.2M | 25K |
| Victory Portfolios Ii | USTB | Shares | $7.8M | 153K |
| T-Mobile Us Inc | TMUS | Shares | $7.6M | 36K |
| Rbb Fund Trust | FEOE | Shares | $7.5M | 148K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $7.0M | 118K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.9M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $5.4M | 9K |
| Novo-Nordisk A S | NVO | Shares | $5.0M | 136K |
| Iren Limited | Shares | $4.9M | 143K | |
| Apple Inc | AAPL | Shares | $4.7M | 19K |
| Doubleline Etf Trust | DSCO | Shares | $3.9M | 157K |
| Nvidia Corporation | NVDA | Shares | $3.2M | 18K |
| Wisdomtree Tr | DGRW | Shares | $2.1M | 24K |
| Wisdomtree Tr | USFR | Shares | $2.0M | 40K |
| Merck & Co Inc | MRK | Shares | $1.8M | 15K |
| Micron Technology Inc | MU | Shares | $1.6M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| John Hancock Exchange Traded | JHMM | Shares | $1.4M | 20K |
| J P Morgan Exchange Traded F | JBND | Shares | $1.3M | 24K |
| Proshares Tr | USD | Shares | $1.2M | 25K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Kimberly-Clark Corp | KMB | Shares | $1.1M | 12K |
| Tema Etf Trust | VOLT | Shares | $1.1M | 32K |
| First Tr Exch Traded Fd Iii | FSMB | Shares | $1.1M | 55K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Fidelity Covington Trust | FBCG | Shares | $1.1M | 21K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.1M | 17K |
| Lyondellbasell Industries Nv | Shares | $1.1M | 13K | |
| Tg Therapeutics Inc | TGTX | Shares | $967K | 29K |
| Unitedhealth Group Inc | UNH | Shares | $923K | 3K |
| Ishares Tr | USMV | Shares | $919K | 10K |
| Marvell Technology Inc | MRVL | Shares | $818K | 8K |
| Palantir Technologies Inc | PLTR | Shares | $815K | 6K |
| Microsoft Corp | MSFT | Shares | $809K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $792K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $776K | 4K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $774K | 7K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $767K | 15K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $754K | 26K |
| Spdr Gold Tr | GLD | Shares | $752K | 2K |
| Eli Lilly & Co | LLY | Shares | $729K | 793 |
| Doubleline Etf Trust | CAPE | Shares | $721K | 23K |
| Ishares Tr | IQLT | Shares | $710K | 15K |
| Invesco Actively Managed Exc | ICLO | Shares | $702K | 28K |
| Pimco Etf Tr | MUNI | Shares | $691K | 13K |
| Ishares Inc | EWZ | Shares | $667K | 17K |
| Vanguard Whitehall Fds | VIGI | Shares | $643K | 7K |
| Altria Group Inc | MO | Shares | $640K | 10K |
| Select Sector Spdr Tr | XLU | Shares | $622K | 14K |
| Paypal Hldgs Inc | PYPL | Shares | $620K | 14K |
| Pacer Fds Tr | COWZ | Shares | $617K | 10K |
| Ishares Tr | IOO | Shares | $601K | 5K |
| Union Pac Corp | UNP | Shares | $589K | 2K |
| Oaktree Specialty Lending | OCSL | Shares | $578K | 51K |
| Snap Inc | SNAP | Shares | $570K | 124K |
| Victory Portfolios Ii | UITB | Shares | $550K | 12K |
| J P Morgan Exchange Traded F | JMST | Shares | $504K | 10K |
| Zions Bancorporation Natl As | ZION | Shares | $502K | 9K |
| Harbor Etf Trust | WINN | Shares | $501K | 18K |
| Ishares Tr | DGRO | Shares | $496K | 7K |
| Ishares Tr | ICSH | Shares | $494K | 10K |
| Eaton Corp Plc | Shares | $478K | 1K | |
| Mcdonalds Corp | MCD | Shares | $472K | 2K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $461K | 2K |
| Ishares Tr | IWO | Shares | $461K | 1K |
| J P Morgan Exchange Traded F | JMEE | Shares | $459K | 7K |
| Cisco Sys Inc | CSCO | Shares | $458K | 6K |
| Dbx Etf Tr | DBEF | Shares | $456K | 9K |
| Pimco Etf Tr | MINO | Shares | $454K | 10K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $447K | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $446K | 1K |
| Chevron Corporation | CVX | Shares | $439K | 2K |
| Vanguard Scottsdale Fds | VCLT | Shares | $436K | 6K |
| Boeing Co | BA | Shares | $435K | 2K |
| Ishares Tr | IEFA | Shares | $432K | 5K |
| J P Morgan Exchange Traded F | JAVA | Shares | $424K | 6K |
| Coca Cola Co | KO | Shares | $423K | 6K |
| Alphabet Inc | GOOG | Shares | $416K | 1K |
| Wec Energy Group Inc | WEC | Shares | $408K | 4K |
| Fidelity Covington Trust | FFLG | Shares | $406K | 15K |
| Hecla Mining Company | HL | Shares | $405K | 22K |
| Ishares Tr | IJR | Shares | $391K | 3K |
| Barclays Bank Plc | VXX | Shares | $384K | 11K |
| Invesco Exchange Traded Fd T | RSP | Shares | $382K | 2K |
| Applied Matls Inc | AMAT | Shares | $382K | 1K |
| Grayscale Ethereum Staking | ETH | Shares | $378K | 19K |
| Vanguard Index Fds | VO | Shares | $377K | 1K |
| Walmart Inc | WMT | Shares | $366K | 3K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $365K | 934 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.