AVAII WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$348,192
Net value change ($000)
+7,666 (2.3%)
New positions
19
Sold out positions
18
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GRID 8,595 NEW
PWV 6,862 NEW
VOLT 6,311 357.4%
FBTC 3,793 83.3%
NVDA 1,643 15.0%
AAPL 1,555 26.5%
ETH 1,303 771.0%
MRVL 1,126 58.9%
IAU 1,042 10.5%
IREN 1,028 13.2%
Top Reduces (Value $000, Stocks/ETFs)
FUTY -7,724 -92.4%
TMUS -6,170 -100.0%
CC -6,139 -100.0%
GLW -3,791 -29.4%
TSLA -1,661 -13.8%
SOXX -1,459 -12.9%
CIEN -1,058 -100.0%
FLNC -1,053 -100.0%
FEOE -955 -17.7%
XMMO -843 -7.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,100 (0.3% 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