StockDriftsStockDriftsTop 50 Avaii Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8.55% | 603.3K | $29.7M | -0.26%(-1.58K) | $36.01(+36.16%) | 2026-09-30 | |
| IVV | ISHARES TR | 6.95% | 31.2K | $24.1M | -0.89%(-281) | $478.03(+61.08%) | 2026-09-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5.74% | 251.5K | $19.9M | -0.07%(-185) | $61.06(+29.93%) | 2026-09-30 | |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4.33% | 158.2K | $15.0M | +3.17%(+4.85K) | $71.72(+30.99%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.62% | 53.8K | $12.6M | -1.62%(-886) | $159.56(+36.06%) | 2026-09-30 | |
| IAU | ISHARES GOLD TR | 3.16% | 140.9K | $11.0M | +7.03%(+9.25K) | $60.85(+27.95%) | 2026-09-30 | |
| TSLA | TESLA INC | 2.98% | 27.9K | $10.3M | -2.22%(-632) | $309.45(+18.94%) | 2026-09-30 | |
| PYLD | PIMCO ETF TR | 2.97% | 408.5K | $10.3M | +2.54%(+10.11K) | $28.09(-9.58%) | 2026-09-30 | |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2.88% | 66.1K | $10.0M | +3.64%(+2.32K) | $138.63(+1.42%) | 2026-09-30 | |
| SOXX | ISHARES TR | 2.83% | 16.7K | $9.8M | -5.26%(-927) | $229.89(+118.33%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.57% | +58.42% | — | — | +42.51% |
| Top 20 Holdings Unweighted | +14.62% | +50.60% | — | — | +38.23% |
Avaii Wealth Management LLC reports $348.19M in US-listed equity holdings across 176 positions in its most recent 13F filing. Its largest disclosed positions are CGDV (8.6%), IVV (7.0%) and RDVY (5.7%). The top 20 holdings account for 67.52% of reported assets. Its disclosed equity book has returned +58.42% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Avaii Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1904431). View Avaii Wealth Management LLC’s 13F filings on SEC