Avaii Wealth Management, LLC
- SEC CIK
- 0001904431
- Latest filing
- Aug 10, 2026
The latest 13F from Avaii Wealth Management, LLC covers Q2 2026 (filed Aug 10, 2026): 175 long positions worth $340.2M. The top 10 holdings make up 46.0% of the portfolio, and the largest is Capital Group Dividend Value at 8.8%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 29
- Est. +$32.8M
- Added
- 64
- Est. +$18.9M
- Reduced
- 66
- Est. −$44.4M
- Sold out
- 11
- Est. −$3.17M
Top 5 holdings
Share of this quarter's portfolio value
- Capital Group Dividend Value14020W1068.8%$29.8M
- iShares Core S&P 500 ETF4642872006.9%$23.6M
- First Trust Rising Dividend Achievers ETF33738R5066.0%$20.4M
- J P Morgan Exchange Traded F46654Q7574.1%$14.1M
- GLWCorning Inc
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $340.2M
- +$53.8M (+18.8%) vs. prior quarter
- Positions
- 175
- +18 vs. prior quarter
- Top 10 concentration
- 46.0%
- Top 10 as share of value
- Turnover
- 15.2%
- Q2 2026, one quarter
- Average holding period
- 9.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $340.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 175 | $340.2M | Capital Group Dividend ValueiShares Core S&P 500 ETFFirst Trust Rising Dividend Achievers ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 157 | $286.5M | Capital Group Dividend ValueiShares Core S&P 500 ETFFirst Trust Rising Dividend Achievers ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 13, 2026 | 143 | $275.9M | Capital Group Dividend ValueiShares Core S&P 500 ETFFirst Tr Exchange Traded FD | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 150 | $262.9M | Capital Group Dividend ValueiShares Core S&P 500 ETFTSLA | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 132 | $225.0M | Capital Group Dividend ValueiShares Core S&P 500 ETFNVDA | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 16, 2025Amended | 124 | $187.3M | Capital Group Dividend ValueiShares Core S&P 500 ETFJ P Morgan Exchange Traded F | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 128 | $203.2M | iShares Core S&P 500 ETFJ P Morgan Exchange Traded FJ P Morgan Exchange Traded F | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 16, 2024 | 129 | $198.0M | iShares Core S&P 500 ETFJ P Morgan Exchange Traded FJ P Morgan Exchange Traded F | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 31, 2024 | 142 | $180.4M | iShares Core S&P 500 ETFiShares IncJ P Morgan Exchange Traded F | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 136 | $170.4M | iShares Core S&P 500 ETFiShares IncJ P Morgan Exchange Traded F | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 143 | $153.4M | iShares Core S&P 500 ETFWisdomTree TrJ P Morgan Exchange Traded F | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 24, 2023 | 142 | $132.1M | iShares Core S&P 500 ETFWisdomTree TrInvesco Exchange Traded FD T | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 140 | $130.2M | iShares Core S&P 500 ETFWisdomTree TrInvesco Exchange Traded FD T | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 10, 2023 | 125 | $114.7M | WisdomTree TriShares Core S&P 500 ETFInvesco Exchange Traded FD T | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 25, 2023 | 122 | $111.9M | WisdomTree TriShares Core S&P 500 ETFVanguard Malvern FDS | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 109 | $96.3M | iShares Core S&P 500 ETFWisdomTree TrVanguard Malvern FDS | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 103 | $93.5M | iShares Core S&P 500 ETFWisdomTree TrVanguard Malvern FDS | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 14, 2022 | 112 | $107.7M | iShares Core S&P 500 ETFiShares IncVanguard Malvern FDS | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 97 | $99.8M | iShares InciShares Core S&P 500 ETFVanguard Malvern FDS | – | SEC |