Avaii Wealth Management
Avaii Wealth Management reported 176 stocks worth $347M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are CGDV (8.6%), IVV (7.0%) and RDVY (5.7%). Compared with Q2 2026, the fund opened new positions in GRID, PWV and XOM, added to JIVE, IAU and PYLD, trimmed CGDV, IVV and NVDA and sold out of TMUS, CC and CIEN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGDV Capital Group Dividend | $29.7M | 8.6% | 603K | −1,581 (−0%) | 7 of 8 | |
| 2 |  IVV Ishares TR | $24.1M | 7.0% | 31K | −281 (−1%) | 8 of 8 | |
| 3 |  RDVY First TR Exchange Traded FD | $19.9M | 5.7% | 252K | No change | 3 of 8 | |
| 4 |  JIVE J P Morgan Exchange Traded F | $15M | 4.3% | 158K | +4,853 (+3%) | 6 of 8 | |
| 5 |  NVDA Nvidia Corporation | $12.6M | 3.6% | 54K | −886 (−2%) | 8 of 8 | |
| 6 |  IAU Ishares Gold TR | $11M | 3.2% | 141K | +9,250 (+7%) | 8 of 8 | |
| 7 |  TSLA Tesla Inc | $10.3M | 3.0% | 28K | −632 (−2%) | 8 of 8 | |
| 8 |  PYLD Pimco ETF TR | $10.3M | 3.0% | 408K | +10K (+3%) | 8 of 8 | |
| 9 |  XMMO Invesco S & P Midcap | $10M | 2.9% | 66K | +2,321 (+4%) | 4 of 8 | |
| 10 |  SOXX Ishares Semiconductor | $9.8M | 2.8% | 17K | −927 (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TMUS T-Mobile US Inc | $6.2M | 37K |
 CC Chemours Co | $6.1M | 299K |
 CIEN Ciena Corp | $1.1M | 2,157 |
 FLNC Fluence Energy Inc | $1.1M | 53K |
 ENTG Entegris Inc | $726K | 4,035 |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Avaii Wealth Management 13F FAQ
What does Avaii Wealth Management own?
Avaii Wealth Management reported 176 stocks worth $347M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are CGDV (8.6%), IVV (7.0%) and RDVY (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Avaii Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 60 added to, 71 trimmed and 18 sold out. New positions include GRID, PWV and XOM. It sold all of TMUS, CC and CIEN.
When will Avaii Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Avaii Wealth Management's portfolio worth?
The Q3 2026 filing reports $347M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.