2026 Q3 Portfolio Activity
In 2026 Q3, AVAII WEALTH MANAGEMENT, LLC maintained a portfolio of 196 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 2.47% of the total fund value. They heavily accumulated shares in TEMA ETF TRUST, increasing the position by 421.7%. The fund also reduced its exposure to FIDELITY COVINGTON TRUST by 91.3%.
Position History
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Total Positions
196
Quarter
2026 Q3
Top Holding
CGDV (8.5%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 196
AVAII WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 8.52% | 8.75% |
#1
Prev: #1
|
5.9 |
—
|
-1,581 | -0.3% |
P
S
|
603,272 | $29,680,992 |
$35.81
+38.6%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
IVV
ISHARES TR
|
ETF | 6.92% | 6.92% |
#2
Prev: #2
|
4.8 |
—
|
-281 | -0.9% |
P
S
|
31,186 | $24,109,757 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 5.72% | 5.99% |
#3
Prev: #3
|
3.8 |
—
|
-185 | -0.1% |
P
S
|
251,511 | $19,922,183 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 4.31% | 4.14% |
#4
Prev: #4
|
2.7 |
—
|
4,853 | 3.2% |
P
S
|
158,151 | $15,019,590 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.61% | 3.21% |
#5
3
Prev: #8
|
2.4 |
—
|
-886 | -1.6% |
P
S
|
53,778 | $12,581,255 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.15% | 2.92% |
#6
5
Prev: #11
|
3.3 |
—
|
9,250 | 7.0% |
P
S
|
140,871 | $10,980,903 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.97% | 3.52% |
#7
1
Prev: #6
|
1.7 |
—
|
-632 | -2.2% |
P
S
|
27,896 | $10,338,058 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.96% | 3.10% |
#8
2
Prev: #10
|
1.7 |
—
|
10,108 | 2.5% |
P
S
|
408,457 | $10,301,289 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.87% | 3.19% |
#9
Prev: #9
|
1.6 |
—
|
2,321 | 3.6% |
P
S
|
66,099 | $10,008,083 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SOXX
ISHARES TR
|
ETF | 2.82% | 3.31% |
#10
3
Prev: #7
|
1.6 |
—
|
-927 | -5.3% |
P
S
|
16,690 | $9,828,815 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLW
CORNING INC
|
Technology | 2.62% | 3.79% |
#11
6
Prev: #5
|
3.0 |
—
|
4,981 | 9.9% |
P
S
|
55,494 | $9,111,613 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IREN
IREN LIMITED
|
Financial Services | 2.53% | 2.29% |
#12
3
Prev: #15
|
3.5 |
—
|
40,801 | 24.0% |
P
S
|
211,009 | $8,811,729 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.47% | — |
#13
Prev: #—
|
4.5 |
—
|
46,989 | — |
NEW
|
46,989 | $8,594,733 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 2.40% | 1.34% |
#14
9
Prev: #23
|
3.5 |
—
|
24,638 | 27.6% |
P
S
|
113,787 | $8,343,996 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 2.36% | 2.37% |
#15
1
Prev: #14
|
1.4 |
—
|
4,819 | 3.0% |
P
S
|
164,576 | $8,222,233 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.36% | 2.52% |
#16
4
Prev: #12
|
1.4 |
—
|
-17,013 | -7.2% |
P
S
|
218,132 | $8,212,664 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 2.32% | 0.52% |
#17
14
Prev: #31
|
3.9 |
—
|
177,752 | 421.7% |
P
S
|
219,907 | $8,077,184 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.14% | 2.00% |
#18
1
Prev: #17
|
2.9 |
—
|
1,256 | 9.2% |
P
S
|
14,849 | $7,463,966 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.13% | 1.72% |
#19
1
Prev: #20
|
2.9 |
—
|
1,968 | 9.7% |
P
S
|
22,229 | $7,417,650 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.10% | 2.02% |
#20
4
Prev: #16
|
1.3 |
—
|
400 | 4.3% |
P
S
|
9,740 | $7,301,007 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 1.97% | — |
#21
Prev: #—
|
4.3 |
—
|
89,491 | — |
NEW
|
89,491 | $6,862,198 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.52% | 1.45% |
#22
Prev: #22
|
2.6 |
—
|
645 | 15.1% |
P
S
|
4,930 | $5,298,727 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 1.27% | 1.58% |
#23
2
Prev: #21
|
1.0 |
—
|
-18,526 | -18.4% |
P
S
|
82,359 | $4,431,731 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DSCO
DOUBLELINE ETF ...
|
ETF | 0.98% | 1.08% |
#24
Prev: #24
|
0.9 |
—
|
-6,443 | -4.4% |
P
S
|
140,613 | $3,415,479 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.87% | 0.56% |
#25
3
Prev: #28
|
3.3 |
—
|
4,738 | 73.9% |
P
S
|
11,152 | $3,036,552 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 0.59% |
#26
1
Prev: #27
|
3.3 |
—
|
857 | 51.5% |
P
S
|
2,522 | $2,882,814 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USD
PROSHARES TR
|
ETF | 0.72% | 0.76% |
#27
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
24,864 | $2,510,767 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.66% | 0.67% |
#28
2
Prev: #26
|
0.8 |
—
|
-486 | -2.0% |
P
S
|
23,241 | $2,281,308 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.52% |
#29
Prev: #29
|
0.7 |
—
|
-35 | -0.5% |
P
S
|
7,433 | $1,869,585 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.52% |
#30
Prev: #30
|
0.7 |
—
|
50 | 0.9% |
P
S
|
5,469 | $1,817,777 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.47% |
#31
1
Prev: #32
|
0.7 |
—
|
-39 | -1.4% |
P
S
|
2,733 | $1,732,201 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.46% |
#32
1
Prev: #33
|
0.7 |
—
|
-522 | -4.3% |
P
S
|
11,720 | $1,691,159 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.42% | 0.05% |
#33
141
Prev: #174
|
3.2 |
—
|
46,586 | 414.3% |
P
S
|
57,831 | $1,472,379 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 0.42% | 0.46% |
#34
Prev: #34
|
0.7 |
—
|
-1,205 | -4.3% |
P
S
|
27,096 | $1,471,028 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.42% | 0.44% |
#35
Prev: #35
|
0.7 |
—
|
-59 | -0.3% |
P
S
|
20,069 | $1,457,784 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.41% | 0.41% |
#36
1
Prev: #37
|
0.7 |
—
|
520 | 1.9% |
P
S
|
28,448 | $1,433,801 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.27% |
#37
10
Prev: #47
|
2.2 |
—
|
251 | 10.1% |
P
S
|
2,731 | $1,413,590 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.39% | 0.39% |
#38
1
Prev: #39
|
0.7 |
—
|
10 | 0.0% |
P
S
|
21,272 | $1,360,773 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 0.38% |
#39
1
Prev: #40
|
0.7 |
—
|
10 | 0.6% |
P
S
|
1,742 | $1,341,084 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.37% | 0.43% |
#40
4
Prev: #36
|
0.6 |
—
|
-2,166 | -7.9% |
P
S
|
25,373 | $1,292,746 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.35% | 0.41% |
#41
3
Prev: #38
|
0.6 |
—
|
-104 | -3.1% |
P
S
|
3,231 | $1,201,600 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 0.31% | 0.32% |
#42
Prev: #42
|
0.6 |
—
|
1,194 | 2.2% |
P
S
|
55,320 | $1,079,841 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.31% | 0.37% |
#43
2
Prev: #41
|
0.6 |
—
|
-194 | -1.7% |
P
S
|
11,335 | $1,069,560 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 0.29% | 0.11% |
#44
70
Prev: #114
|
3.1 |
—
|
33,978 | 137.1% |
P
S
|
58,763 | $1,010,729 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.29% | 0.29% |
#45
Prev: #45
|
0.6 |
—
|
-825 | -4.8% |
P
S
|
16,252 | $993,833 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.28% | 0.21% |
#46
16
Prev: #62
|
3.1 |
—
|
2,730 | 296.7% |
P
S
|
3,650 | $985,653 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USMV
ISHARES TR
|
ETF | 0.28% | 0.28% |
#47
1
Prev: #46
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
9,798 | $962,298 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.27% | 0.20% |
#48
19
Prev: #67
|
2.6 |
—
|
2,641 | 37.7% |
P
S
|
9,641 | $935,267 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 0.26% | — |
#49
Prev: #—
|
3.6 |
—
|
1,200 | — |
NEW
|
1,200 | $899,496 | — | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.25% | 0.26% |
#50
Prev: #50
|
0.6 |
—
|
-18 | -0.1% |
P
S
|
25,556 | $887,057 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 196 holdings