§ 13F · FUND PROFILE
AVAII WEALTH MANAGEMENT, LLC.
AUM · $341M (13F)Positions · 176Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 605K | $30M | 8.8% | −7% |
| 2 | IVV | ISHARES TR | 31K | $24M | 6.9% | +2% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | 252K | $20M | 6.0% | +3% |
| 4 | JIVE | J P MORGAN EXCHANGE TRADED F | 153K | $14M | 4.1% | +6% |
| 5 | GLW | CORNING INC | 51K | $13M | 3.8% | −33% |
| 6 | TSLA | TESLA INC | 29K | $12M | 3.5% | +1% |
| 7 | SOXX | ISHARES TR | 18K | $11M | 3.3% | −29% |
| 8 | NVDA | NVIDIA CORPORATION | 55K | $11M | 3.2% | +198% |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | 64K | $11M | 3.2% | +5% |
| 10 | PYLD | PIMCO ETF TR | 398K | $11M | 3.1% | +8% |
§ 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 $341 million in assets. The fund runs a portfolio of 176 positions.
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