StockDriftsStockDriftsTop 50 Avaii Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8.76% | 604.9K | $29.8M | -6.93%(-45.06K) | $36.01(+41.26%) | 2026-06-30 | |
| IVV | ISHARES TR | 6.93% | 31.5K | $23.6M | +1.98%(+612) | $478.03(+62.95%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6% | 251.7K | $20.4M | +3.18%(+7.77K) | $61.06(+36.90%) | 2026-06-30 | |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4.14% | 153.3K | $14.1M | +6.14%(+8.87K) | $71.03(+37.34%) | 2026-06-30 | |
| GLW | CORNING INC | 3.79% | 50.5K | $12.9M | -33.49%(-25.43K) | $84.79(+100.10%) | 2026-06-30 | |
| TSLA | TESLA INC | 3.53% | 28.5K | $12.0M | +0.98%(+278) | $309.45(+10.06%) | 2026-06-30 | |
| SOXX | ISHARES TR | 3.32% | 17.6K | $11.3M | -29.37%(-7.33K) | $229.89(+145.31%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.21% | 54.7K | $10.9M | +197.59%(+36.30K) | $159.56(+41.68%) | 2026-06-30 | |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3.19% | 63.8K | $10.9M | +5.17%(+3.14K) | $130.88(+24.57%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 3.1% | 398.3K | $10.6M | +7.73%(+28.59K) | $28.15(-6.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.30% | +61.38% | — | — | +49.91% |
| Top 20 Holdings Unweighted | +15.37% | +53.54% | — | — | +46.22% |
Avaii Wealth Management LLC reports $340.53M in US-listed equity holdings across 175 positions in its most recent 13F filing. Its largest disclosed positions are CGDV (8.8%), IVV (6.9%) and RDVY (6.0%). The top 20 holdings account for 67.89% of reported assets. Its disclosed equity book has returned +61.38% on a three-year cumulative basis. Figures reflect the Q2 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