AVAII WEALTH MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001904431
13F-HR · 63 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
74.3%
AVAII WEALTH MANAGEMENT, LLC — $127M AUM allocation strategy
AVAII WEALTH MANAGEMENT, LLC files SEC Form 13F and reports $127M of long US equity value across 63 reported holdings for 2026-03-31.
Its largest sector bet is Financials 26.3%, followed by Information Technology 15.6% and Consumer Discretionary 9.5%.
The top 10 holdings account for 74% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
AVAII WEALTH MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$127M
total across 63 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
74% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +7.11K sh · −$1.36M+$TSLA +3.03K sh · −$841K+$IVZ +2.95K sh · +$743K
Biggest trims (shares)
−$CVX −43.4K sh · −$6.49M−$NVDA −39.2K sh · −$7.53M−$GLW −15.9K sh · +$2.28M
Exited to nil (held last quarter, gone now)
$UBER ($622K last qtr)$FSLR ($514K last qtr)$VST ($279K last qtr)$INTC ($262K last qtr)$ADBE ($260K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks14.9%—
- Automobile Manufacturers8.2%—
- Electronic Components8.1%—
- Diversified Banks6.7%—
- Wireless Telecommunication Services6.0%—
- Multi-Sector Holdings4.6%—
- Semiconductors3.8%—
- Technology Hardware, Storage & Peripherals3.7%—
- Other holdings43.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TSLA | Tesla Inc | 28.3K | $10.5M | +3.03K | 8.3% |
| $IVZ | Invesco Ltd | 75.4K | $10.5M | +2.95K | 8.3% |
| $GLW | Corning Incorporated | 75.9K | $10.3M | -15.9K | 8.1% |
| $JPM | JP Morgan Chase & Co | 28.9K | $8.51M | +859 | 6.7% |
| $BLK | BlackRock Inc | 27.4K | $8.48M | -2.29K | 6.7% |
| $TMUS | T-Mobile US Inc | 36.1K | $7.58M | — | 6.0% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 12.4K | $5.93M | +262 | 4.7% |
| $AAPL | Apple Inc | 18.5K | $4.7M | +232 | 3.7% |
…and 55 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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