§ 13F · FUND PROFILE
AVAII WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $225M (13F)Positions · 132Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 650K | $28M | 9.6% | −6% |
| 2 | IVV | ISHARES TR | 31K | $20M | 7.0% | −5% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | 244K | $17M | 5.8% | NEW |
| 4 | JIVE | J P MORGAN EXCHANGE TRADED F | 144K | $12M | 4.3% | +24% |
| 5 | IAU | ISHARES GOLD TR | 120K | $11M | 3.7% | −5% |
| 6 | TSLA | TESLA INC | 28K | $11M | 3.7% | +12% |
| 7 | GLW | CORNING INC | 76K | $10M | 3.6% | −17% |
| 8 | PYLD | PIMCO ETF TR | 370K | $10M | 3.4% | +3% |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | 61K | $9M | 3.1% | +4% |
| 10 | JPM | JPMORGAN CHASE & CO | 29K | $9M | 3.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVAII SIGNAL
AC read
AVAII WEALTH MANAGEMENT, LLC is a Other fund managing $225 million in assets. The fund runs a portfolio of 132 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed