Avaii Wealth Management, LLC
Avaii Wealth Management, LLC reported 176 holdings worth US$341M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Avaii Wealth Management, LLC reported 176 holdings worth US$341M as of Jun 30, 2026. Largest: Corning Incorporated, Tesla, Inc. and Nvidia Corporation. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 176
- Value as reported
- US$341M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Corning Incorporated | 50,513 | US$12.9M | 3.8% |
| Tesla, Inc. | 28,528 | US$12M | 3.5% |
| Nvidia Corporation | 54,664 | US$10.9M | 3.2% |
| Berkshire Hathaway Inc. | 13,593 | US$6.8M | 2.0% |
| T-mobile Us, Inc. | 36,787 | US$6.17M | 1.8% |
| Chemours Company (the) | 299K | US$6.14M | 1.8% |
| Apple Inc | 20,261 | US$5.86M | 1.7% |
| Micron Technology, Inc. | 4,285 | US$4.95M | 1.5% |
| Eli Lilly And Company | 1,665 | US$2M | 0.59% |
| Marvell Technology, Inc. | 6,414 | US$1.91M | 0.56% |
| Amazon.com, Inc. | 7,468 | US$1.78M | 0.52% |
| Jp Morgan Chase & Co. | 5,419 | US$1.77M | 0.52% |
| Advanced Micro Devices Inc | 2,772 | US$1.61M | 0.47% |
| Merck & Company, Inc. | 12,242 | US$1.57M | 0.46% |
| Tg Therapeutics, Inc. | 28,301 | US$1.55M | 0.46% |
| Unitedhealth Group Incorporated | 3,335 | US$1.39M | 0.41% |
| Alphabet Inc (google) Class C | 3,758 | US$1.34M | 0.39% |
| Kimberly-clark Corporation | 11,529 | US$1.27M | 0.37% |
| Ciena Corporation | 2,157 | US$1.06M | 0.31% |
| Fluence Energy, Inc. | 52,953 | US$1.05M | 0.31% |
| Bristol-myers Squibb Company | 17,077 | US$984K | 0.29% |
| Microsoft Corp. | 2,480 | US$925K | 0.27% |
| Cipher Digital Inc. | 36,232 | US$888K | 0.26% |
| Applied Materials, Inc. | 1,070 | US$773K | 0.23% |
| Entegris, Inc. | 4,035 | US$726K | 0.21% |
| Altria Group, Inc. | 9,958 | US$716K | 0.21% |
| Crowdstrike Holdings, Inc. | 920 | US$702K | 0.21% |
| Exxon Mobil Corporation | 4,973 | US$680K | 0.20% |
| Union Pacific Corporation | 2,431 | US$661K | 0.19% |
| Cisco Systems, Inc. | 5,476 | US$643K | 0.19% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,322 | US$631K | 0.19% |
| Novo Nordisk A/s Class B | 13,047 | US$625K | 0.18% |
| Paypal Holdings, Inc. | 14,420 | US$623K | 0.18% |
| Oaktree Specialty Lending Corporation | 51,523 | US$615K | 0.18% |
| Zions Bancorporation N.a. | 8,128 | US$562K | 0.17% |
| Lam Research Corporation | 1,286 | US$557K | 0.16% |
| Snap Inc. | 125K | US$555K | 0.16% |
| Vistra Corp. | 3,476 | US$551K | 0.16% |
| Broadcom Inc. | 1,424 | US$538K | 0.16% |
| Chevron Corporation | 2,884 | US$478K | 0.14% |
| Mcdonald's Corporation | 1,619 | US$438K | 0.13% |
| Intel Corporation | 3,103 | US$433K | 0.13% |
| Gilead Sciences, Inc. | 3,323 | US$420K | 0.12% |
| Wec Energy Group, Inc. | 3,523 | US$411K | 0.12% |
| Walmart Inc. | 3,593 | US$407K | 0.12% |
| Coca-cola Company (the) | 4,853 | US$394K | 0.12% |
| Hecla Mining Company | 24,785 | US$382K | 0.11% |
| Meta Platforms, Inc. | 662 | US$373K | 0.11% |
| Pan American Silver Corp. | 8,014 | US$359K | 0.11% |
| Capri Holdings Limited | 18,808 | US$349K | 0.10% |
| Centene Corporation | 5,416 | US$348K | 0.10% |
| Plexus Corp. | 1,150 | US$346K | 0.10% |
| Palantir Technologies Inc. | 2,760 | US$322K | 0.09% |
| T1 Energy Inc. | 33,526 | US$318K | 0.09% |
| Ge Aerospace | 831 | US$311K | 0.09% |
| Freeport-mcmoran, Inc. | 4,829 | US$304K | 0.09% |
| Citigroup, Inc. | 2,045 | US$286K | 0.08% |
| Procter & Gamble Company (the) | 1,777 | US$261K | 0.08% |
| Truist Financial Corporation | 5,154 | US$257K | 0.08% |
| Ge Vernova Inc. | 207 | US$243K | 0.07% |
| Intuit Inc. | 875 | US$228K | 0.07% |
| Oshkosh Corporation (holding Company) | 1,456 | US$223K | 0.07% |
| Usa Rare Earth, Inc. | 10,284 | US$222K | 0.07% |
| Ulta Beauty, Inc. | 491 | US$221K | 0.07% |
| Alcoa Corporation | 4,149 | US$216K | 0.06% |
| Eos Energy Enterprises, Inc. | 30,239 | US$178K | 0.05% |
| Soluna Holdings, Inc. | 18,290 | US$24,692 | <0.01% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Netapp, Inc. | 0 | US$0 | 0.00% |
| Ondas Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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