AVAII WEALTH MANAGEMENT, LLC

CIK

1904431

Location

APPLETON, WI

Portfolio Value

Small $275,487,160

Diversification

Diversified

Reports for

Fidelity

Filing Date

Global Rank

#4,719 / 8,807 ▲ 202 · as of Jun 2026

Top Industry

Semiconductors 23.4%

Period ended 21 days ago

Filed Oct 9, 2026 · 12d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.8%, 22.6 effective positions, active share 79.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

50.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 79.7%; sector active share 56.8% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

175 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.7%

−1.5 pts

Top 5

33.6%

−5.0 pts

Top 10

50.6%

−5.3 pts

HHI

386

Diversified−57

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.4%	$174,650,362	106
Technology	16.3%	$45,002,538	19
Financial Services	7.5%	$20,536,794	11
Consumer Cyclical	4.9%	$13,370,655	6
Healthcare	3.5%	$9,623,015	8
Consumer Defensive	1.3%	$3,490,893	7
Communication Services	1.0%	$2,877,099	6
Industrials	0.8%	$2,133,661	5
Energy	0.7%	$1,877,319	4
Basic Materials	0.4%	$1,000,733	1
Utilities	0.3%	$924,091	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+177,752	219,907	$0
ETH	Grayscale Ethereum Staking Mini ETF	+46,586	57,831	$1,474,112
IREN	IREN Ltd	+40,801	211,009	$8,626,047
HL	Hecla Mining Co/De/	+33,978	58,763	$1,000,733
CPRI	Capri Holdings Ltd	+27,557	46,365	$654,673
FBTC	Fidelity Wise Origin Bitcoin Fund	+24,638	113,787	$8,265,487
—		+12,697	28,865	$0
PYLD		+10,108	408,457	$10,370,723
OCSL	Oaktree Specialty Lending Corp	+9,719	61,242	$728,779
IAU	Ishares Gold Trust	+9,250	140,871	$11,002,025
GLW	Corning Inc /Ny	+4,981	55,494	$8,532,757
JIVE	JPMorgan International Value ETF	+4,853	158,151	$15,059,138
USTB	VictoryShares Short-Term Bond ETF	+4,819	164,576	$8,209,050
MRVL	Marvell Technology, Inc.	+4,738	11,152	$2,946,469
FRDM	Freedom 100 Emerging Markets ETF	+3,917	10,076	$704,916
IEUR	iShares Core MSCI Europe ETF	+3,867	11,221	$0
CLSE	Convergence Long/Short Equity ETF	+3,777	18,607	$632,824
CRWD	CrowdStrike Holdings, Inc.	+2,730	3,650	$966,337
NVO	Novo Nordisk A S	+2,704	15,751	$597,120
IEFA	iShares Core MSCI EAFE ETF	+2,641	9,641	$0
XMMO	Victory Portfolios II	+2,321	66,099	$0
AAPL	Apple Inc.	+1,968	22,229	$7,402,701
BRK-B	Berkshire Hathaway Inc	+1,256	14,849	$7,394,059
FSMB	First Trust Short Duration Managed Municipal ETF	+1,194	55,320	$1,076,527
—		+1,138	8,531	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FUTY	Fidelity MSCI Utilities Index ETF	−130,747	12,386	$632,305
CIFR	Cipher Digital Inc.	−23,906	12,326	$195,058
FEOE	First Eagle Overseas Equity ETF	−18,526	82,359	$4,428,443
BUFR	FT Vest Laddered Buffer ETF	−17,013	218,132	$8,173,406
EWZ	iShares MSCI Brazil ETF	−16,818	5,621	$209,382
DSCO		−6,443	140,613	$3,429,551
JBND	JPMorgan Active Bond ETF	−2,166	25,373	$1,297,067
IBIT	iShares Bitcoin Trust ETF	−1,748	6,823	$323,000
CAPE	DoubleLine ETF Trust	−1,615	21,267	$657,156
CGDV	Capital Group Dividend Value ETF	−1,581	603,272	$29,469,837
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−1,391	6,940	$273,713
TGTX	Tg Therapeutics, Inc.	−1,205	27,096	$1,511,414
ICSH	iShares Ultra Short Duration Bond Active ETF	−1,174	8,663	$436,615
SOXX	iShares Semiconductor ETF	−927	16,690	$0
NVDA	Nvidia Corp	−886	53,778	$12,281,819
BMY	Bristol Myers Squibb Co	−825	16,252	$1,014,124
WINN	Harbor Long-Term Growers ETF	−739	17,155	$588,588
GILD	Gilead Sciences, Inc.	−714	2,609	$388,871
TSLA	Tesla, Inc.	−632	27,896	$9,897,779
UITB	VictoryShares Core Intermediate Bond ETF	−611	11,101	$495,593
PYPL	PayPal Holdings, Inc.	−572	13,848	$727,435
MRK	Merck & Co., Inc.	−522	11,720	$1,703,033
CNC	Centene Corp	−518	4,898	$304,263
ZION	Zions Bancorporation, National Association /Ut/	−517	7,611	$476,829
WMT	Walmart Inc.	−512	3,081	$320,177
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	46,989	$8,322,221
PWV	Invesco Large Cap Value ETF	89,491	$6,828,163
QCOM	Qualcomm Inc/De	2,631	$484,209
HLF	Herbalife Ltd.	36,572	$443,618
FWD	AB Disruptors ETF	3,017	$397,067
LULU	lululemon athletica inc.	3,433	$330,220
PAGP	Plains Gp Holdings LP	12,660	$327,894
TTD	Trade Desk, Inc.	26,806	$326,229
ORCL	Oracle Corp	2,324	$319,085
COST	Costco Wholesale Corp /New	327	$297,681
SPCX	Space Exploration Technologies Corp	1,964	$296,289
CRCL	Circle Internet Group, Inc.	3,287	$270,092
PAA	Plains All American Pipeline LP	9,228	$218,888
ETHA	iShares Ethereum Trust ETF	10,187	$204,962
VZ	Verizon Communications Inc	4,398	$201,736
RSPH	Victory Portfolios II	9,086	$0
ILF	iShares Latin America 40 ETF	6,607	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
TMUS	T-Mobile US, Inc.	36,787	$6,170,283
CC	Chemours Co	299,195	$6,139,481
CIEN	Ciena Corp	2,157	$1,058,137
FLNC	Fluence Energy, Inc.	52,953	$1,052,705
ENTG	Entegris Inc	4,035	$725,735
LYB	LyondellBasell Industries N.V.	8,650	$455,422
INTC	Intel Corp	3,103	$433,271
PAAS	Pan American Silver Corp	8,014	$358,947
TE	T1 Energy Inc.	33,526	$317,826
FCX	Freeport-Mcmoran Inc	4,829	$303,695
GEV	GE Vernova Inc.	207	$243,196
OSK	Oshkosh Corp	1,456	$223,466
USAR	USA Rare Earth, Inc.	10,284	$221,928
AA	Alcoa Corp	4,149	$216,328
EOSE	Eos Energy Enterprises, Inc.	30,239	$177,805
SOXS	Direxion Daily Semiconductor Bear 3X Shares	15,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 tracked positions · $275,487,160 total · filing declares 178 positions · $348,191,889 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGDV	Capital Group Dividend Value ETF	Reduced	603,272	-1,581	$29,469,837	−1.1%	10.70%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	251,511	-185	$19,690,796	−3.5%	7.15%
JIVE	JPMorgan International Value ETF	Added	158,151	+4,853	$15,059,138	+6.8%	5.47%
NVDA	Nvidia Corp Technology	Reduced	53,778	-886	$12,281,819	+12.3%	4.46%
IAU	Ishares Gold Trust	Added	140,871	+9,250	$11,002,025	+10.7%	3.99%
PYLD		Added	408,457	+10,108	$10,370,723	−1.8%	3.76%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	27,896	-632	$9,897,779	−17.5%	3.59%
IREN	IREN Ltd Financial Services	Added	211,009	+40,801	$8,626,047	+10.8%	3.13%
GLW	Corning Inc /Ny Technology	Added	55,494	+4,981	$8,532,757	−33.9%	3.10%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	NEW	46,989	NEW	$8,322,221	NEW	3.02%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	113,787	+24,638	$8,265,487	+81.6%	3.00%
USTB	VictoryShares Short-Term Bond ETF	Added	164,576	+4,819	$8,209,050	+1.5%	2.98%
BUFR	FT Vest Laddered Buffer ETF	Reduced	218,132	-17,013	$8,173,406	−4.8%	2.97%
AAPL	Apple Inc. Technology	Added	22,229	+1,968	$7,402,701	+26.3%	2.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,849	+1,256	$7,394,059	+8.7%	2.68%
QQQ	Invesco Qqq Trust, Series 1	Added	9,740	+400	$7,205,359	+4.8%	2.62%
PWV	Invesco Large Cap Value ETF	NEW	89,491	NEW	$6,828,163	NEW	2.48%
MU	Micron Technology Inc Technology	Added	4,930	+645	$5,250,992	+6.2%	1.91%
FEOE	First Eagle Overseas Equity ETF	Reduced	82,359	-18,526	$4,428,443	−17.8%	1.61%
DSCO		Reduced	140,613	-6,443	$3,429,551	−6.5%	1.24%
MRVL	Marvell Technology, Inc. Technology	Added	11,152	+4,738	$2,946,469	+54.2%	1.07%
LLY	ELI LILLY & Co Healthcare	Added	2,522	+857	$2,918,155	+46.1%	1.06%
USD	ProShares Ultra Semiconductors	Held	24,864	0	$2,393,905	−7.7%	0.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,433	-35	$1,851,931	+4.0%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,469	+50	$1,809,309	+2.0%	0.66%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,720	-522	$1,703,033	+8.3%	0.62%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,733	-39	$1,671,940	+3.8%	0.61%
TGTX	Tg Therapeutics, Inc. Healthcare	Reduced	27,096	-1,205	$1,511,414	−2.8%	0.55%
ETH	Grayscale Ethereum Staking Mini ETF	Added	57,831	+46,586	$1,474,112	+772.2%	0.54%
JHMM	John Hancock Multifactor Mid Cap ETF	Reduced	20,069	-59	$1,434,933	−4.9%	0.52%
MSFT	Microsoft Corp Technology	Added	2,731	+251	$1,400,729	+51.4%	0.51%
FBCG	Fidelity Covington Trust	Added	21,272	+10	$1,344,603	+1.8%	0.49%
SPY	Spdr S&P 500 ETF Trust	Added	1,742	+10	$1,328,501	+2.7%	0.48%
JBND	JPMorgan Active Bond ETF	Reduced	25,373	-2,166	$1,297,067	−12.0%	0.47%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,231	-104	$1,186,035	−14.4%	0.43%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	11,335	-194	$1,104,369	−12.7%	0.40%
FSMB	First Trust Short Duration Managed Municipal ETF	Added	55,320	+1,194	$1,076,527	−0.5%	0.39%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	16,252	-825	$1,014,124	+3.1%	0.37%
HL	Hecla Mining Co/De/ Basic Materials	Added	58,763	+33,978	$1,000,733	+161.7%	0.36%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,650	+2,730	$966,337	+37.6%	0.35%
CGXU	Capital Group International Focus Equity ETF	Reduced	25,556	-18	$876,315	−1.0%	0.32%
VIG	Vanguard Specialized Funds	Reduced	3,611	-74	$842,482	−3.4%	0.31%
XOM	ExxonMobil Holdings Corp Energy	Added	5,110	+137	$831,652	+22.3%	0.30%
GOOG	Alphabet Inc. Communication Services	Reduced	2,252	-305	$767,346	−15.1%	0.28%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Added	10,650	+51	$736,660	+2.8%	0.27%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	61,242	+9,719	$728,779	+18.5%	0.26%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	13,848	-572	$727,435	+16.8%	0.26%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	14,967	-376	$725,300	−5.0%	0.26%
GLD	Spdr Gold Trust	Reduced	1,886	-178	$718,264	−5.5%	0.26%
ICLO		Added	27,562	+287	$705,311	+1.1%	0.26%

Showing the top 50 of 175 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.