Avaii Wealth Management, LLC
Avaii Wealth Management, LLC reported 178 holdings worth US$348M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Avaii Wealth Management, LLC reported 178 holdings worth US$348M as of Sep 30, 2026. Largest: Nvidia Corporation, Tesla, Inc. and Corning Incorporated. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 178
- Value as reported
- US$348M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 53,778 | US$12.6M | 3.6% |
| Tesla, Inc. | 27,896 | US$10.3M | 3.0% |
| Corning Incorporated | 55,494 | US$9.11M | 2.6% |
| Berkshire Hathaway Inc. | 14,849 | US$7.46M | 2.1% |
| Apple Inc | 22,229 | US$7.42M | 2.1% |
| Micron Technology, Inc. | 4,930 | US$5.3M | 1.5% |
| Marvell Technology, Inc. | 11,152 | US$3.04M | 0.87% |
| Eli Lilly And Company | 2,522 | US$2.88M | 0.83% |
| Amazon.com, Inc. | 7,433 | US$1.87M | 0.54% |
| Jp Morgan Chase & Co. | 5,469 | US$1.82M | 0.52% |
| Advanced Micro Devices Inc | 2,733 | US$1.73M | 0.50% |
| Merck & Company, Inc. | 11,720 | US$1.69M | 0.49% |
| Tg Therapeutics, Inc. | 27,096 | US$1.47M | 0.42% |
| Microsoft Corp. | 2,731 | US$1.41M | 0.41% |
| Unitedhealth Group Incorporated | 3,231 | US$1.2M | 0.35% |
| Alphabet Inc (google) Class C | 3,493 | US$1.19M | 0.34% |
| Kimberly-clark Corporation | 11,335 | US$1.07M | 0.31% |
| Hecla Mining Company | 58,763 | US$1.01M | 0.29% |
| Bristol-myers Squibb Company | 16,252 | US$994K | 0.29% |
| Crowdstrike Holdings, Inc. | 3,650 | US$986K | 0.28% |
| Paypal Holdings, Inc. | 13,848 | US$731K | 0.21% |
| Oaktree Specialty Lending Corporation | 61,242 | US$729K | 0.21% |
| Snap Inc. | 125K | US$698K | 0.20% |
| Cisco Systems, Inc. | 6,068 | US$681K | 0.20% |
| Union Pacific Corporation | 2,431 | US$676K | 0.19% |
| Capri Holdings Limited | 46,365 | US$670K | 0.19% |
| Altria Group, Inc. | 9,657 | US$650K | 0.19% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,335 | US$631K | 0.18% |
| Novo Nordisk A/s Class B | 15,751 | US$588K | 0.17% |
| Vistra Corp. | 4,124 | US$577K | 0.17% |
| Applied Materials, Inc. | 1,019 | US$550K | 0.16% |
| Palantir Technologies Inc. | 2,774 | US$524K | 0.15% |
| Chevron Corporation | 2,443 | US$505K | 0.15% |
| Qualcomm Incorporated | 2,631 | US$486K | 0.14% |
| Meta Platforms, Inc. | 661 | US$481K | 0.14% |
| Zions Bancorporation N.a. | 7,611 | US$481K | 0.14% |
| Herbalife Ltd. | 36,572 | US$459K | 0.13% |
| Lam Research Corporation | 1,238 | US$430K | 0.12% |
| Coca-cola Company (the) | 4,853 | US$416K | 0.12% |
| Gilead Sciences, Inc. | 2,609 | US$378K | 0.11% |
| Mcdonald's Corporation | 1,619 | US$375K | 0.11% |
| Broadcom Inc. | 1,020 | US$362K | 0.10% |
| Wec Energy Group, Inc. | 3,508 | US$356K | 0.10% |
| Oracle Corporation | 2,324 | US$331K | 0.09% |
| Plains Gp Holdings, L.p. | 12,660 | US$330K | 0.09% |
| Lululemon Athletica Inc. | 3,433 | US$324K | 0.09% |
| Walmart Inc. | 3,081 | US$321K | 0.09% |
| The Trade Desk, Inc. | 26,806 | US$320K | 0.09% |
| Space Exploration Technologies Corp | 1,964 | US$312K | 0.09% |
| Centene Corporation | 4,898 | US$308K | 0.09% |
| Costco Wholesale Corporation | 327 | US$301K | 0.09% |
| Circle Internet Group, Inc. | 3,287 | US$267K | 0.08% |
| Ulta Beauty, Inc. | 480 | US$261K | 0.08% |
| Procter & Gamble Company (the) | 1,769 | US$256K | 0.07% |
| Citigroup, Inc. | 1,969 | US$253K | 0.07% |
| Plexus Corp. | 925 | US$253K | 0.07% |
| Intuit Inc. | 878 | US$247K | 0.07% |
| Truist Financial Corporation | 4,931 | US$229K | 0.07% |
| Plains All American Pipeline, L.p. | 9,228 | US$219K | 0.06% |
| Ge Aerospace | 673 | US$208K | 0.06% |
| Verizon Communications Inc. | 4,398 | US$202K | 0.06% |
| Cipher Digital Inc. | 12,326 | US$194K | 0.06% |
| Soluna Holdings, Inc. | 18,415 | US$19,704 | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Fluence Energy, Inc. | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Oshkosh Corporation (holding Company) | 0 | US$0 | 0.00% |
| Pan American Silver Corp. | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| T1 Energy Inc. | 0 | US$0 | 0.00% |
| Usa Rare Earth, Inc. | 0 | US$0 | 0.00% |
| Alcoa Corporation | 0 | US$0 | 0.00% |
| Chemours Company (the) | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Entegris, Inc. | 0 | US$0 | 0.00% |
| Eos Energy Enterprises, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related