AVAII WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$340,526
Net value change ($000)
+53,966 (18.8%)
New positions
29
Sold out positions
11
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BUFR 8,590 NEW
FUTY 8,362 NEW
NVDA 7,735 241.5%
CC 6,139 NEW
RDVY 3,748 22.5%
IVV 3,410 16.9%
MU 3,319 203.9%
SOXX 3,091 37.7%
IREN 2,897 59.3%
GLW 2,577 25.0%
Top Reduces (Value $000, Stocks/ETFs)
HELO -7,680 -91.5%
JPM -6,732 -79.1%
NVO -4,386 -87.5%
FBTC -2,421 -34.7%
FEOE -2,074 -27.8%
TMUS -1,410 -18.6%
IAU -621 -5.9%
USFR -621 -30.6%
LYB -598 -56.8%
XOM -507 -42.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 291 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type