Holders — by stockHoldings — by fund
AVAII WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001904431
$340.5M
disclosed book value
176
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 176 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGDVCAPITAL GROUP DIVIDEND VALUE | 604,853 | $29.8M | 8.8% |
| 2 | IVVISHARES TR | 31,467 | $23.6M | 6.9% |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 251,696 | $20.4M | 6% |
| 4 | JIVEJ P MORGAN EXCHANGE TRADED F | 153,298 | $14.1M | 4.1% |
| 5 | GLWCORNING INC | 50,513 | $12.9M | 3.8% |
| 6 | TSLATESLA INC | 28,528 | $12.0M | 3.5% |
| 7 | SOXXISHARES TR | 17,617 | $11.3M | 3.3% |
| 8 | NVDANVIDIA CORPORATION | 54,664 | $10.9M | 3.2% |
| 9 | XMMOINVESCO EXCHANGE TRADED FD T | 63,778 | $10.9M | 3.2% |
| 10 | PYLDPIMCO ETF TR | 398,349 | $10.6M | 3.1% |
| 11 | IAUISHARES GOLD TR | 131,621 | $9.9M | 2.9% |
| 12 | BUFRFIRST TR EXCHNG TRADED FD VI | 235,145 | $8.6M | 2.5% |
| 13 | FUTYFIDELITY COVINGTON TRUST | 143,133 | $8.4M | 2.5% |
| 14 | USTBVICTORY PORTFOLIOS II | 159,757 | $8.1M | 2.4% |
| 15 | IREN LIMITED | 170,208 | $7.8M | 2.3% |
| 16 | QQQINVESCO QQQ TR | 9,340 | $6.9M | 2% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,593 | $6.8M | 2% |
| 18 | TMUST-MOBILE US INC | 36,787 | $6.2M | 1.8% |
| 19 | CCCHEMOURS CO | 299,195 | $6.1M | 1.8% |
| 20 | AAPLAPPLE INC | 20,261 | $5.9M | 1.7% |
| 21 | FEOERBB FUND TRUST | 100,885 | $5.4M | 1.6% |
| 22 | MUMICRON TECHNOLOGY INC | 4,285 | $4.9M | 1.5% |
| 23 | FBTCFIDELITY WISE ORIGIN BITCOIN | 89,149 | $4.6M | 1.3% |
| 24 | DSCODOUBLELINE ETF TRUST | 147,056 | $3.7M | 1.1% |
| 25 | USDPROSHARES TR | 24,864 | $2.6M | 0.8% |
| 26 | DGRWWISDOMTREE TR | 23,727 | $2.3M | 0.7% |
| 27 | LLYELI LILLY & CO | 1,665 | $2.0M | 0.6% |
| 28 | MRVLMARVELL TECHNOLOGY INC | 6,414 | $1.9M | 0.6% |
| 29 | AMZNAMAZON COM INC | 7,468 | $1.8M | 0.5% |
| 30 | JPMJPMORGAN CHASE & CO | 5,419 | $1.8M | 0.5% |
| 31 | VOLTTEMA ETF TRUST | 42,155 | $1.8M | 0.5% |
| 32 | AMDADVANCED MICRO DEVICES INC | 2,772 | $1.6M | 0.5% |
| 33 | MRKMERCK & CO INC | 12,242 | $1.6M | 0.5% |
| 34 | TGTXTG THERAPEUTICS INC | 28,301 | $1.6M | 0.5% |
| 35 | JHMMJOHN HANCOCK EXCHANGE TRADED | 20,128 | $1.5M | 0.4% |
| 36 | JBNDJ P MORGAN EXCHANGE TRADED F | 27,539 | $1.5M | 0.4% |
| 37 | USFRWISDOMTREE TR | 27,928 | $1.4M | 0.4% |
| 38 | UNHUNITEDHEALTH GROUP INC | 3,335 | $1.4M | 0.4% |
| 39 | FBCGFIDELITY COVINGTON TRUST | 21,262 | $1.3M | 0.4% |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 1,732 | $1.3M | 0.4% |
| 41 | KMBKIMBERLY-CLARK CORP | 11,529 | $1.3M | 0.4% |
| 42 | FSMBFIRST TR EXCH TRADED FD III | 54,126 | $1.1M | 0.3% |
| 43 | CIENCIENA CORP | 2,157 | $1.1M | 0.3% |
| 44 | FLNCFLUENCE ENERGY INC | 52,953 | $1.1M | 0.3% |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 17,077 | $983,960 | 0.3% |
| 46 | USMVISHARES TR | 9,808 | $946,112 | 0.3% |
| 47 | MSFTMICROSOFT CORP | 2,480 | $925,167 | 0.3% |
| 48 | GOOGALPHABET INC | 2,557 | $903,549 | 0.3% |
| 49 | CIFRCIPHER DIGITAL INC | 36,232 | $887,685 | 0.3% |
| 50 | CGXUCAPITAL GROUP INTL FOCUS EQT | 25,574 | $885,381 | 0.3% |
| 51 | SPGPINVESCO EXCHANGE TRADED FD T | 7,193 | $879,689 | 0.3% |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 3,685 | $871,930 | 0.3% |
| 53 | EWZISHARES INC | 22,439 | $774,163 | 0.2% |
| 54 | AMATAPPLIED MATLS INC | 1,070 | $773,395 | 0.2% |
| 55 | LMBSFIRST TR EXCHANGE-TRADED FD | 15,343 | $763,775 | 0.2% |
| 56 | IQLTISHARES TR | 15,365 | $761,343 | 0.2% |
| 57 | GLDSPDR GOLD TR | 2,064 | $760,175 | 0.2% |
| 58 | CAPEDOUBLELINE ETF TRUST | 22,882 | $742,252 | 0.2% |
| 59 | ENTGENTEGRIS INC | 4,035 | $725,746 | 0.2% |
| 60 | MOALTRIA GROUP INC | 9,958 | $716,446 | 0.2% |
| 61 | HELOJ P MORGAN EXCHANGE TRADED F | 10,599 | $716,261 | 0.2% |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 920 | $702,094 | 0.2% |
| 63 | ICLOINVESCO ACTIVELY MANAGED EXC | 27,275 | $697,695 | 0.2% |
| 64 | EXMOCEXXON MOBIL CORP | 4,973 | $679,974 | 0.2% |
| 65 | IOOISHARES TR | 4,968 | $678,629 | 0.2% |
| 66 | MUNIPIMCO ETF TR | 12,859 | $676,357 | 0.2% |
| 67 | IEFAISHARES TR | 7,000 | $676,101 | 0.2% |
| 68 | VIGIVANGUARD WHITEHALL FDS | 7,159 | $668,551 | 0.2% |
| 69 | UNPUNION PAC CORP | 2,431 | $661,130 | 0.2% |
| 70 | CSCOCISCO SYS INC | 5,476 | $643,224 | 0.2% |
| 71 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,322 | $631,362 | 0.2% |
| 72 | NVONOVO-NORDISK A S | 13,047 | $625,453 | 0.2% |
| 73 | PYPLPAYPAL HLDGS INC | 14,420 | $622,656 | 0.2% |
| 74 | OCSLOAKTREE SPECIALTY LENDING | 51,523 | $615,182 | 0.2% |
| 75 | JAAAJANUS DETROIT STR TR | 11,947 | $603,204 | 0.2% |
| 76 | QQQMINVESCO EXCH TRADED FD TR II | 1,976 | $598,779 | 0.2% |
| 77 | FTLSFIRST TR EXCH TRADED FD III | 8,110 | $598,526 | 0.2% |
| 78 | WINNHARBOR ETF TRUST | 17,894 | $581,018 | 0.2% |
| 79 | IWOISHARES TR | 1,430 | $563,400 | 0.2% |
| 80 | ZIONZIONS BANCORPORATION NATL AS | 8,128 | $562,408 | 0.2% |
| 81 | LRCXLAM RESEARCH CORP | 1,286 | $557,103 | 0.2% |
| 82 | SNAPSNAP INC | 124,920 | $554,646 | 0.2% |
| 83 | IEURISHARES TR | 7,354 | $552,781 | 0.2% |
| 84 | VSTVISTRA CORP | 3,476 | $551,419 | 0.2% |
| 85 | UITBVICTORY PORTFOLIOS II | 11,712 | $548,580 | 0.2% |
| 86 | COWZPACER FDS TR | 8,769 | $545,403 | 0.2% |
| 87 | AVGOBROADCOM INC | 1,424 | $538,003 | 0.2% |
| 88 | JMEEJ P MORGAN EXCHANGE TRADED F | 6,873 | $536,282 | 0.2% |
| 89 | DGROISHARES TR | 6,968 | $528,091 | 0.2% |
| 90 | EATON CORP PLC | 1,239 | $528,066 | 0.2% |
| 91 | CLSETRUST FOR PROFESSIONAL MANAG | 14,830 | $506,222 | 0.1% |
| 92 | FFLGFIDELITY COVINGTON TRUST | 14,591 | $506,012 | 0.1% |
| 93 | DBEFDBX ETF TR | 9,238 | $504,672 | 0.1% |
| 94 | ICSHISHARES TR | 9,837 | $497,574 | 0.1% |
| 95 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,690 | $494,190 | 0.1% |
| 96 | CVXCHEVRON CORPORATION | 2,884 | $477,976 | 0.1% |
| 97 | SMHVANECK ETF TRUST | 718 | $470,901 | 0.1% |
| 98 | JAVAJ P MORGAN EXCHANGE TRADED F | 5,774 | $458,551 | 0.1% |
| 99 | LYONDELLBASELL INDUSTRIES NV | 8,650 | $455,421 | 0.1% |
| 100 | FRDMEA SERIES TRUST | 6,159 | $449,018 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.