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AVAII WEALTH MANAGEMENT, LLC
hedge fundUpdated 10 days agoManaged by Avaii Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$348.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
32.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $262.9M |
| Q4 2025 | $275.9M |
| Q1 2026 | $286.6M |
| Q2 2026 | $340.5M |
| Q3 2026 | $348.2M |
Top holdings
178 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $29.7M | 603.3K | 8.52% | Trimmed(-0.3%) | |
| 2 | $24.1M | 31.2K | 6.92% | Trimmed(-0.9%) | |
| 3 | $19.9M | 251.5K | 5.72% | Trimmed(-0.1%) | |
| 4 | $15M | 158.2K | 4.31% | Added(+3.2%) | |
| 5 | $12.6M | 53.8K | 3.61% | Trimmed(-1.6%) | |
| 6 | $11M | 140.9K | 3.15% | Added(+7.0%) | |
| 7 | $10.3M | 27.9K | 2.97% | Trimmed(-2.2%) | |
| 8 | $10.3M | 408.5K | 2.96% | Added(+2.5%) | |
| 9 | $10M | 66.1K | 2.87% | Added(+3.6%) | |
| 10 | $9.8M | 16.7K | 2.82% | Trimmed(-5.3%) | |
| 11 | $9.1M | 55.5K | 2.62% | Added(+9.9%) | |
| 12 | $8.8M | 211.0K | 2.53% | Added(+24.0%) | |
| 13 | $8.6M | 47.0K | 2.47% | — | |
| 14 | $8.3M | 113.8K | 2.40% | Added(+27.6%) | |
| 15 | $8.2M | 164.6K | 2.36% | Added(+3.0%) | |
| 16 | $8.2M | 218.1K | 2.36% | Trimmed(-7.2%) | |
| 17 | ? N/A TEMA ETF TRUST | $8.1M | 219.9K | 2.32% | Added(+421.7%) |
| 18 | $7.5M | 14.8K | 2.14% | Added(+9.2%) | |
| 19 | $7.4M | 22.2K | 2.13% | Added(+9.7%) | |
| 20 | $7.3M | 9.7K | 2.10% | Added(+4.3%) |