AVAII WEALTH MANAGEMENT, LLC
Long book
$286.5M
Q1 2026
Positions
157
Top-10 weight
47%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsAVAII WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $286.5M US long book across 157 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CAP GROUP DIVIDEND VALUE, ISHARES CORE S&P 500 ETF, FIRST TRUST RISING DIVIDEND, JPM INTERNTL VALUE ETF, ISHARES GOLD TRUST.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+4.2%
Q3 2024
-0.2%
Q4 2024
-3.3%
Q1 2025
+10.9%
Q2 2025
+9.2%
Q3 2025
+1.3%
Q4 2025
-0.5%
Q1 2026
+14.4%
Sector allocation
Industrials 28%
Financials 25%
Technology 20%
Communications 10%
Healthcare 6%
Other 4%
Consumer discretionary 3%
Energy 2%
Long book by quarter
What does AVAII WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 28.3K | $10.5M | 3.7% | +12.0% |
| GLW CORNING INC | Industrials | 75.9K | $10.3M | 3.6% | -17.3% |
| JPM JPMORGAN CHASE & CO | Financials | 28.9K | $8.5M | 3.0% | +3.1% |
| TMUS T-MOBILE US INC | Communications | 36.1K | $7.6M | 2.6% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.4K | $5.9M | 2.1% | +2.2% |
| IREN IREN LTD | Financials | 142.6K | $4.9M | 1.7% | -2.2% |
| AAPL APPLE INC | Technology | 18.5K | $4.7M | 1.6% | +1.3% |
| NVDA NVIDIA CORP | Technology | 18.4K | $3.2M | 1.1% | -68.1% |
| MRK MERCK & CO. INC. | Healthcare | 15.1K | $1.8M | 0.6% | -1.0% |
| MU MICRON TECHNOLOGY INC | Technology | 4.8K | $1.6M | 0.6% | -8.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.4K | $1.5M | 0.5% | -23.8% |
| XOM EXXON MOBIL CORP | Energy | 7.0K | $1.2M | 0.4% | -1.8% |
| KMB KIMBERLY-CLARK CORP | Other | 11.5K | $1.1M | 0.4% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 17.5K | $1.1M | 0.4% | +0.1% |
| LYB LYONDELLBASELL INDU-CL A | Other | 13.1K | $1.1M | 0.4% | New |
| TGTX TG THERAPEUTICS INC | Healthcare | 29.1K | $967K | 0.3% | +7.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.4K | $923K | 0.3% | -37.6% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 8.3K | $818K | 0.3% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.6K | $815K | 0.3% | +55.5% |
| MSFT MICROSOFT CORP | Technology | 2.2K | $809K | 0.3% | -16.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.8K | $776K | 0.3% | -3.8% |
| LLY ELI LILLY & CO | Healthcare | 793 | $729K | 0.3% | -2.6% |
| MO ALTRIA GROUP INC | Consumer staples | 9.7K | $640K | 0.2% | +0.8% |
| PYPL PAYPAL HOLDINGS INC | Services media | 13.7K | $620K | 0.2% | New |
| UNP UNION PACIFIC CORP | Industrials | 2.4K | $589K | 0.2% | -2.8% |
| OCSL OAKTREE SPECIALTY LENDING CO | — | 51.2K | $578K | 0.2% | +12.3% |
| SNAP SNAP INC - A | Technology | 123.9K | $570K | 0.2% | +13.1% |
| ZION ZIONS BANCORP NA | Financials | 8.7K | $502K | 0.2% | Held |
| ETN EATON CORP PLC | Industrials | 1.3K | $478K | 0.2% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.5K | $472K | 0.2% | -6.1% |
| CSCO CISCO SYSTEMS INC | Technology | 5.9K | $458K | 0.2% | -12.9% |
| CVX CHEVRON CORP | Energy | 2.1K | $439K | 0.2% | -95.3% |
| BA BOEING CO/THE | Industrials | 2.2K | $435K | 0.2% | +11.4% |
| KO COCA-COLA CO/THE | Consumer staples | 5.6K | $423K | 0.1% | +1.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $416K | 0.1% | +1.0% |
| WEC WEC ENERGY GROUP INC | Utilities | 3.5K | $408K | 0.1% | +10.1% |
| HL HECLA MINING CO | Materials | 21.7K | $405K | 0.1% | New |
| AMAT APPLIED MATERIALS INC | Technology | 1.1K | $382K | 0.1% | -7.6% |
| WMT WALMART INC | Consumer discretionary | 2.9K | $366K | 0.1% | -2.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 934 | $365K | 0.1% | -7.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 158 | $286.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 144 | $275.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 150 | $262.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 132 | $225.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 124 | $187.3M | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Apr 16, 2025 | 124 | $187.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 128 | $203.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 129 | $198.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 142 | $180.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 136 | $170.4M | canonical | SEC ↗ |