Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $29.8M | 8.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $23.6M | 6.9% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $20.4M | 6.0% |
| J P Morgan Exchange Traded FJPMORGAN INTL VL | JPMORGAN INTL VL | $14.1M | 4.1% |
| Corning Inc.COM | COM | $12.9M | 3.8% |
| Tesla Inc.COM | COM | $12M | 3.5% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $11.3M | 3.3% |
| Nvidia CorporationCOM | COM | $10.9M | 3.2% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $10.9M | 3.2% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $10.6M | 3.1% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $9.94M | 2.9% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $8.59M | 2.5% |
| Fidelity Covington TrustMSCI UTILS INDEX | MSCI UTILS INDEX | $8.36M | 2.5% |
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $8.09M | 2.4% |
| Iren LimitedORDINARY SHARES | ORDINARY SHARES | $7.78M | 2.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.88M | 2.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.8M | 2.0% |
| T-mobile US Inc.COM | COM | $6.17M | 1.8% |
| Chemours COCOM | COM | $6.14M | 1.8% |
| Apple Inc.COM | COM | $5.86M | 1.7% |
| Rbb Fund TrustFIRS EAGL OV ETF | FIRS EAGL OV ETF | $5.39M | 1.6% |
| Micron Technology Inc.COM | COM | $4.95M | 1.5% |
| Fidelity Wise Origin BitcoinSHS | SHS | $4.55M | 1.3% |
| Doubleline ETF TrustSECUR CR ETF | SECUR CR ETF | $3.67M | 1.1% |
| Proshares TRPSHS ULT SEMICDT | PSHS ULT SEMICDT | $2.59M | 0.8% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $2.27M | 0.7% |
| Eli Lilly & COCOM | COM | $2M | 0.6% |
| Marvell Technology Inc.COM | COM | $1.91M | 0.6% |
| Amazon Com Inc.COM | COM | $1.78M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $1.77M | 0.5% |
| Tema ETF TrustELECTRIFICATION | ELECTRIFICATION | $1.77M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $1.61M | 0.5% |
| Merck & CO Inc.COM | COM | $1.57M | 0.5% |
| TG Therapeutics Inc.COM | COM | $1.55M | 0.5% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $1.51M | 0.4% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $1.47M | 0.4% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $1.41M | 0.4% |
| Unitedhealth Group Inc.COM | COM | $1.39M | 0.4% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $1.32M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.29M | 0.4% |
| Kimberly-clark Corp.COM | COM | $1.27M | 0.4% |
| First TR Exch Traded FD IiiSHRT DUR MNG MUN | SHRT DUR MNG MUN | $1.08M | 0.3% |
| Ciena Corp.COM NEW | COM NEW | $1.06M | 0.3% |
| Fluence Energy Inc.COM CL A | COM CL A | $1.05M | 0.3% |
| Bristol-myers Squibb COCOM | COM | $984K | 0.3% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $946K | 0.3% |
| Microsoft Corp.COM | COM | $925K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $904K | 0.3% |
| Cipher Digital Inc.COM | COM | $888K | 0.3% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $885K | 0.3% |
Capital Group Dividend ValueSHS CREAT UNIT$29.8M
- Class
- SHS CREAT UNIT
- Share
- 8.8%
iShares TRCORE S&P500 ETF$23.6M
- Class
- CORE S&P500 ETF
- Share
- 6.9%
First TR Exchange Traded FDRISNG DIVD ACHIV$20.4M
- Class
- RISNG DIVD ACHIV
- Share
- 6.0%
J P Morgan Exchange Traded FJPMORGAN INTL VL$14.1M
- Class
- JPMORGAN INTL VL
- Share
- 4.1%
Corning Inc.COM$12.9M
- Class
- COM
- Share
- 3.8%
Tesla Inc.COM$12M
- Class
- COM
- Share
- 3.5%
iShares TRISHARES SEMICDTR$11.3M
- Class
- ISHARES SEMICDTR
- Share
- 3.3%
Nvidia CorporationCOM$10.9M
- Class
- COM
- Share
- 3.2%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$10.9M
- Class
- S&P MDCP MOMNTUM
- Share
- 3.2%
Pimco ETF TRMULTISECTOR BD$10.6M
- Class
- MULTISECTOR BD
- Share
- 3.1%
iShares Gold TRISHARES NEW$9.94M
- Class
- ISHARES NEW
- Share
- 2.9%
First TR Exchng Traded FD VIFT LADD BUFF ETF$8.59M
- Class
- FT LADD BUFF ETF
- Share
- 2.5%
Fidelity Covington TrustMSCI UTILS INDEX$8.36M
- Class
- MSCI UTILS INDEX
- Share
- 2.5%
Victory Portfolios IISHORT TRM BD ETF$8.09M
- Class
- SHORT TRM BD ETF
- Share
- 2.4%
Iren LimitedORDINARY SHARES$7.78M
- Class
- ORDINARY SHARES
- Share
- 2.3%
Invesco Qqq TRUNIT SER 1$6.88M
- Class
- UNIT SER 1
- Share
- 2.0%
Berkshire Hathaway Inc. DelCL B NEW$6.8M
- Class
- CL B NEW
- Share
- 2.0%
T-mobile US Inc.COM$6.17M
- Class
- COM
- Share
- 1.8%
Chemours COCOM$6.14M
- Class
- COM
- Share
- 1.8%
Apple Inc.COM$5.86M
- Class
- COM
- Share
- 1.7%
Rbb Fund TrustFIRS EAGL OV ETF$5.39M
- Class
- FIRS EAGL OV ETF
- Share
- 1.6%
Micron Technology Inc.COM$4.95M
- Class
- COM
- Share
- 1.5%
Fidelity Wise Origin BitcoinSHS$4.55M
- Class
- SHS
- Share
- 1.3%
Doubleline ETF TrustSECUR CR ETF$3.67M
- Class
- SECUR CR ETF
- Share
- 1.1%
Proshares TRPSHS ULT SEMICDT$2.59M
- Class
- PSHS ULT SEMICDT
- Share
- 0.8%
Wisdomtree TRUS QTLY DIV GRT$2.27M
- Class
- US QTLY DIV GRT
- Share
- 0.7%
Eli Lilly & COCOM$2M
- Class
- COM
- Share
- 0.6%
Marvell Technology Inc.COM$1.91M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$1.78M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$1.77M
- Class
- COM
- Share
- 0.5%
Tema ETF TrustELECTRIFICATION$1.77M
- Class
- ELECTRIFICATION
- Share
- 0.5%
Advanced Micro Devices Inc.COM$1.61M
- Class
- COM
- Share
- 0.5%
Merck & CO Inc.COM$1.57M
- Class
- COM
- Share
- 0.5%
TG Therapeutics Inc.COM$1.55M
- Class
- COM
- Share
- 0.5%
John Hancock Exchange TradedMULTIFACTOR MI$1.51M
- Class
- MULTIFACTOR MI
- Share
- 0.4%
J P Morgan Exchange Traded FACTIVE BOND ETF$1.47M
- Class
- ACTIVE BOND ETF
- Share
- 0.4%
Wisdomtree TRFLOATNG RAT TREA$1.41M
- Class
- FLOATNG RAT TREA
- Share
- 0.4%
Unitedhealth Group Inc.COM$1.39M
- Class
- COM
- Share
- 0.4%
Fidelity Covington TrustBLUE CHIP GRWTH$1.32M
- Class
- BLUE CHIP GRWTH
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$1.29M
- Class
- TR UNIT
- Share
- 0.4%
Kimberly-clark Corp.COM$1.27M
- Class
- COM
- Share
- 0.4%
First TR Exch Traded FD IiiSHRT DUR MNG MUN$1.08M
- Class
- SHRT DUR MNG MUN
- Share
- 0.3%
Ciena Corp.COM NEW$1.06M
- Class
- COM NEW
- Share
- 0.3%
Fluence Energy Inc.COM CL A$1.05M
- Class
- COM CL A
- Share
- 0.3%
Bristol-myers Squibb COCOM$984K
- Class
- COM
- Share
- 0.3%
iShares TRMSCI USA MIN ETF$946K
- Class
- MSCI USA MIN ETF
- Share
- 0.3%
Microsoft Corp.COM$925K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$904K
- Class
- CAP STK CL C
- Share
- 0.3%
Cipher Digital Inc.COM$888K
- Class
- COM
- Share
- 0.3%
Capital Group Intl Focus EQTSHS CREAT UNIT$885K
- Class
- SHS CREAT UNIT
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 176 positions by value, with holdings of the same security combined. The 176 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1904431
- File number
- 028-22021
- Options
- 1 call, 0 put
- In the 25 largest
- 74.1%
- Prior quarter
- $287M at 31 March 2026
- Positions opened
- 30
- Positions closed
- 12
Common questions
What are Avaii Wealth Management’s 13F holdings worth?
$341 million across 176 positions for the quarter ended 30 June 2026.
What is Avaii Wealth Management’s largest 13F holding?
CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) was the largest position at $29.8 million, or 8.8% of reported 13F value, as of 30 June 2026.
How concentrated is Avaii Wealth Management’s 13F portfolio?
The ten largest positions accounted for 45.9% of reported value and the twenty-five largest for 74.1%, across 176 positions as of 30 June 2026.
Does Form 13F show everything Avaii Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Avaii Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.