Avaii Wealth Management, LLC reported 74 positions worth $124.86M for the quarter ended Sep 30, 2026, down 4.3% on the prior quarter. It opened 12 new positions, added to 26, trimmed 33 and exited 15. Its largest holding is Nvidia Corp at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FBTC Fidelity Wise Origin Bitcoin Fund | +24.6K | +27.6% | $1.81M | 6.68% |
| IREN IREN Ltd | +40.8K | +24.0% | $1.70M | 7.06% |
| MRVL Marvell Technology, Inc. | +4,738 | +73.9% | $1.29M | 2.43% |
| ETH Grayscale Ethereum Staking Mini ETF | +46.6K | +414.3% | $1.19M | 1.18% |
| LLY ELI LILLY & Co | +857 | +51.5% | $979.61K | 2.31% |
| GLW Corning Inc | +4,981 | +9.9% | $817.84K | 7.3% |
| IAU Ishares Gold Trust | +9,250 | +7.0% | $721.04K | 8.79% |
| MU Micron Technology Inc | +645 | +15.1% | $693.24K | 4.24% |
| AAPL Apple Inc. | +1,968 | +9.7% | $656.71K | 5.94% |
| BRK-B Berkshire Hathaway Inc | +1,256 | +9.2% | $631.34K | 5.98% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMUS T-Mobile US, Inc. | -36.8K | -100.0% | $6.17M | Exited |
| CC Chemours Co | -299.2K | -100.0% | $6.14M | Exited |
| CIEN Ciena Corp | -2,157 | -100.0% | $1.06M | Exited |
| FLNC Fluence Energy, Inc. | -53.0K | -100.0% | $1.05M | Exited |
| ENTG Entegris Inc | -4,035 | -100.0% | $725.75K | Exited |
| LYB LyondellBasell Industries N.V. | -8,650 | -100.0% | $455.42K | Exited |
| INTC Intel Corp | -3,103 | -100.0% | $433.21K | Exited |
| CIFR Cipher Digital Inc. | -23.9K | -66.0% | $375.56K | 0.155% |
| PAAS Pan American Silver Corp | -8,014 | -100.0% | $358.95K | Exited |
| TE T1 Energy Inc. | -33.5K | -100.0% | $317.83K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QCOM Qualcomm Inc | +2,631 | $486.32K | 0.39% |
| HLF Herbalife Ltd. | +36.6K | $459.35K | 0.368% |
| ORCL Oracle Corp | +2,324 | $330.75K | 0.265% |
| PAGP Plains Gp Holdings Lp | +12.7K | $329.93K | 0.264% |
| LULU lululemon athletica inc. | +3,433 | $324.24K | 0.26% |
| TTD Trade Desk, Inc. | +26.8K | $320.33K | 0.257% |
| SPCX Space Exploration Technologies Corp | +1,964 | $312.25K | 0.25% |
| COST Costco Wholesale Corp | +327 | $301.24K | 0.241% |
| CRCL Circle Internet Group, Inc. | +3,287 | $267.07K | 0.214% |
| PAA Plains All American Pipeline Lp | +9,228 | $219.17K | 0.176% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TMUS T-Mobile US, Inc. | -36.8K | $6.17M | 4.73% |
| CC Chemours Co | -299.2K | $6.14M | 4.7% |
| CIEN Ciena Corp | -2,157 | $1.06M | 0.811% |
| FLNC Fluence Energy, Inc. | -53.0K | $1.05M | 0.807% |
| ENTG Entegris Inc | -4,035 | $725.75K | 0.556% |
| LYB LyondellBasell Industries N.V. | -8,650 | $455.42K | 0.349% |
| INTC Intel Corp | -3,103 | $433.21K | 0.332% |
| PAAS Pan American Silver Corp | -8,014 | $358.95K | 0.275% |
| TE T1 Energy Inc. | -33.5K | $317.83K | 0.244% |
| FCX Freeport-Mcmoran Inc | -4,829 | $303.68K | 0.233% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 53.8K | $12.58M | 10.08% | -886 | -1.6% | Reduced | 0% |
| 2 | IAU Ishares Gold Trust | Others | 140.9K | $10.98M | 8.79% | +9,250 | +7.0% | Added | 0.02% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 27.9K | $10.34M | 8.28% | -632 | -2.2% | Reduced | 0% |
| 4 | GLW Corning Inc | Basic Materials | 55.5K | $9.11M | 7.3% | +4,981 | +9.9% | Added | 0.01% |
| 5 | IREN IREN Ltd | Technology | 211.0K | $8.81M | 7.06% | +40.8K | +24.0% | Added | 0.06% |
| 6 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 113.8K | $8.34M | 6.68% | +24.6K | +27.6% | Added | 0.06% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.8K | $7.46M | 5.98% | +1,256 | +9.2% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 22.2K | $7.42M | 5.94% | +1,968 | +9.7% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 4,930 | $5.30M | 4.24% | +645 | +15.1% | Added | 0% |
| 10 | MRVL Marvell Technology, Inc. | Technology | 11.2K | $3.04M | 2.43% | +4,738 | +73.9% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 2,522 | $2.88M | 2.31% | +857 | +51.5% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 7,433 | $1.87M | 1.5% | -35 | -0.5% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 5,469 | $1.82M | 1.46% | +50 | +0.9% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 2,733 | $1.73M | 1.39% | -39 | -1.4% | Reduced | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 11.7K | $1.69M | 1.35% | -522 | -4.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Avaii Wealth Management.
As of its Q3 2026 13F filing, Avaii Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 10.1%, Ishares Gold Trust (IAU) at 8.8%, Tesla, Inc. (TSLA) at 8.3%, Corning Inc (GLW) at 7.3%, IREN Ltd (IREN) at 7.1% of the reported portfolio.
Avaii Wealth Management, LLC reported a 13F portfolio worth $124.86M across 74 positions for Q3 2026. That is down 4.3% from the previous quarter.
Its largest purchases by value were Fidelity Wise Origin Bitcoin Fund ($1.81M), IREN Ltd ($1.70M), Marvell Technology, Inc. ($1.29M). It opened 12 new positions.
Its largest sales by value were T-Mobile US, Inc. ($6.17M), Chemours Co ($6.14M), Ciena Corp ($1.06M). It exited 15 positions entirely.
From the Form 13F-HR reports Avaii Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.