Avaii Wealth Management, LLC holds a diversified book of 175 stocks worth $340.2M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened FT Vest Lad Buffervetf-Usd I and trimmed Cap Group Dividend Value. Their largest long position is Cap Group Dividend Value at 9% of the equity book. They also disclosed $291K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Avaii Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.3B |
| MORGAN STANLEY | 79 / 80 | $439.9B |
| LPL Financial LLC | 79 / 80 | $79.6B |
| Integrated Wealth Concepts LLC | 79 / 80 | $3.6B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78 / 80 | $15.4B |
| JPMORGAN CHASE & CO | 77 / 80 | $400.5B |
| ROYAL BANK OF CANADA | 77 / 80 | $123.0B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $65.3B |
Ranked by how many of Avaii Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value SHS CREAT UNIT | $29.8M | 604.9K | 8.8% | ▼−6.9% Reduced · −45K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $23.6M | 31.5K | 6.9% | ▲+2.0% Added · +612 sh | |
| 3 | First TR Exchange Traded FD RISNG DIVD ACHIV | $20.4M | 251.7K | 6.0% | ▲+3.2% Added · +8K sh | |
| 4 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $14.1M | 153.3K | 4.1% | ▲+6.1% Added · +9K sh | |
| 5 | Corning Inc COM | $12.9M | 50.5K | 3.8% | ▼−33% Reduced · −25K sh | |
| 6 | Tesla Inc COM | $12.0M | 28.5K | 3.5% | ▲+1.0% Added · +278 sh | |
| 7 | Ishares TR ISHARES SEMICDTR | $11.3M | 17.6K | 3.3% | ▼−29% Reduced · −7K sh | |
| 8 | Nvidia Corporation COM | $10.9M | 54.7K | 3.2% | ▲+198% Added · +36K sh | |
| 9 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $10.9M | 63.8K | 3.2% | ▲+5.2% Added · +3K sh | |
| 10 | Pimco ETF TR MULTISECTOR BD | $10.6M | 398.3K | 3.1% | ▲+7.7% Added · +29K sh | |
| 11 | Ishares Gold TR ISHARES NEW | $9.9M | 131.6K | 2.9% | ▲+9.9% Added · +12K sh | |
| 12 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $8.6M | 235.1K | 2.5% | ▲New New position | |
| 13 | Fidelity Covington Trust MSCI UTILS INDEX | $8.4M | 143.1K | 2.5% | ▲New New position | |
| 14 | Victory Portfolios II SHORT TRM BD ETF | $8.1M | 159.8K | 2.4% | ▲+4.1% Added · +6K sh | |
| 15 | Iren Limited ORDINARY SHARES | $7.8M | 170.2K | 2.3% | ▲+19% Added · +28K sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $6.9M | 9.3K | 2.0% | ▼−0.1% Reduced · −14 sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $6.8M | 13.6K | 2.0% | ▲+9.8% Added · +1K sh | |
| 18 | T-Mobile US Inc COM | $6.2M | 36.8K | 1.8% | ▲+1.9% Added · +698 sh | |
| 19 | Chemours Co COM | $6.1M | 299.2K | 1.8% | ▲New New position | |
| 20 | Apple Inc COM | $5.9M | 20.3K | 1.7% | ▲+9.4% Added · +2K sh | |
| 21 | RBB Fund Trust FIRS EAGL OV ETF | $5.4M | 100.9K | 1.6% | ▼−32% Reduced · −47K sh | |
| 22 | Micron Technology Inc COM | $4.9M | 4.3K | 1.5% | ▼−11% Reduced · −533 sh | |
| 23 | Fidelity Wise Origin Bitcoin SHS | $4.6M | 89.1K | 1.3% | ▼−25% Reduced · −29K sh | |
| 24 | Doubleline ETF Trust SECUR CR ETF | $3.7M | 147.1K | 1.1% | ▼−6.2% Reduced · −10K sh | |
| 25 | Proshares TR PSHS ULT SEMICDT | $2.6M | 24.9K | 0.8% | —Held | |
| 26 | Wisdomtree TR US QTLY DIV GRT | $2.3M | 23.7K | 0.7% | ▼−0.8% Reduced · −180 sh | |
| 27 | Eli Lilly & Co COM | $2.0M | 1.7K | 0.6% | ▲+110% Added · +872 sh | |
| 28 | Marvell Technology Inc COM | $1.9M | 6.4K | 0.6% | ▼−22% Reduced · −2K sh | |
| 29 | Amazon Com Inc COM | $1.8M | 7.5K | 0.5% | ▲+0.8% Added · +60 sh | |
| 30 | JPMorgan Chase & Co COM | $1.8M | 5.4K | 0.5% | ▼−81% Reduced · −23K sh | |
| 31 | Tema ETF Trust ELECTRIFICATION | $1.8M | 42.2K | 0.5% | ▲+30% Added · +10K sh | |
| 32 | Advanced Micro Devices Inc COM | $1.6M | 2.8K | 0.5% | ▼−27% Reduced · −1K sh | |
| 33 | Merck & Co Inc COM | $1.6M | 12.2K | 0.5% | ▼−19% Reduced · −3K sh | |
| 34 | TG Therapeutics Inc COM | $1.6M | 28.3K | 0.5% | ▼−2.8% Reduced · −804 sh | |
| 35 | John Hancock Exchange Traded MULTIFACTOR MI | $1.5M | 20.1K | 0.4% | ▼−1.0% Reduced · −197 sh | |
| 36 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $1.5M | 27.5K | 0.4% | ▲+14% Added · +3K sh | |
| 37 | Wisdomtree TR FLOATNG RAT TREA | $1.4M | 27.9K | 0.4% | ▼−31% Reduced · −12K sh | |
| 38 | Unitedhealth Group Inc COM | $1.4M | 3.3K | 0.4% | ▼−2.3% Reduced · −77 sh | |
| 39 | Fidelity Covington Trust BLUE CHIP GRWTH | $1.3M | 21.3K | 0.4% | ▼−0.1% Reduced · −32 sh | |
| 40 | State STR SPDR S&P 500 ETF T TR UNIT | $1.3M | 1.7K | 0.4% | ▲+5.1% Added · +84 sh | |
| 41 | Kimberly-Clark Corp COM | $1.3M | 11.5K | 0.4% | ▼~0% Reduced · −1 sh | |
| 42 | First TR Exch Traded FD III SHRT DUR MNG MUN | $1.1M | 54.1K | 0.3% | ▼−1.9% Reduced · −1K sh | |
| 43 | Ciena Corp COM NEW | $1.1M | 2.2K | 0.3% | ▲New New position | |
| 44 | Fluence Energy Inc COM CL A | $1.1M | 53.0K | 0.3% | ▲New New position | |
| 45 | Bristol-Myers Squibb Co COM | $984K | 17.1K | 0.3% | ▼−2.2% Reduced · −386 sh | |
| 46 | Ishares TR MSCI USA MIN ETF | $946K | 9.8K | 0.3% | ▼−1.0% Reduced · −99 sh | |
| 47 | Microsoft Corp COM | $925K | 2.5K | 0.3% | ▲+14% Added · +295 sh | |
| 48 | Alphabet Inc CAP STK CL C | $904K | 2.6K | 0.3% | ▲+76% Added · +1K sh | |
| 49 | Cipher Digital Inc COM | $888K | 36.2K | 0.3% | ▲New New position | |
| 50 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $885K | 25.6K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1904431/holdings"
Use Arkolith to show AVAII WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TG THERAPEUTICS INC | $291K | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.