Fund Universe

AVAII WEALTH MANAGEMENT, LLC

CIK 0001904431 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.255
AUM ($M)
340
Positions
175
Turnover
0.17
Top-10 wt
46%
Herfindahl
0.031
History (qtrs)
6
Excess Return

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Quarter
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Security type

Holdings · 186 positions · portfolio value $340M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM 8.8% -0.9% 29.8 604,853 -45,064 5
IVV funds › ISHARES TR ADD 6.9% -0.1% 23.6 31,467 +612 5
RDVY funds › FIRST TR EXCHANGE TRADED FD ADD 6.0% +0.2% 20.4 251,696 +7,767 2
JIVE funds › J P MORGAN EXCHANGE TRADED F ADD 4.1% -0.2% 14.1 153,298 +8,866 5
GLW funds › CORNING INC TRIM 3.8% +0.2% 12.9 50,513 -25,432 3
TSLA funds › TESLA INC ADD 3.5% -0.1% 12.0 28,528 +278 5
SOXX funds › ISHARES TR TRIM 3.3% +0.5% 11.3 17,617 -7,325 5
NVDA funds › NVIDIA CORPORATION ADD 3.2% +2.1% 10.9 54,664 +36,295 5
XMMO funds › INVESCO EXCHANGE TRADED FD T ADD 3.2% +0.1% 10.9 63,778 +3,137 3
PYLD funds › PIMCO ETF TR ADD 3.1% -0.3% 10.6 398,349 +28,588 5
IAU funds › ISHARES GOLD TR ADD 2.9% -0.8% 9.9 131,621 +11,841 5
BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW 2.5% +2.5% 8.6 235,145 +235,145 1
FUTY funds › FIDELITY COVINGTON TRUST NEW 2.5% +2.5% 8.4 143,133 +143,133 1
USTB funds › VICTORY PORTFOLIOS II ADD 2.4% -0.3% 8.1 159,757 +6,348 5
IREN funds › IREN LIMITED ADD 2.3% +0.6% 7.8 170,208 +27,645 5
QQQ funds › INVESCO QQQ TR TRIM 2.0% +0.1% 6.9 9,340 -14 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 2.0% -0.1% 6.8 13,593 +1,209 5
TMUS funds › T-MOBILE US INC ADD 1.8% -0.8% 6.2 36,787 +698 2
CC funds › CHEMOURS CO NEW 1.8% +1.8% 6.1 299,195 +299,195 1
AAPL funds › APPLE INC ADD 1.7% +0.1% 5.9 20,261 +1,740 5
FEOE funds › RBB FUND TRUST TRIM 1.6% -1.0% 5.4 100,885 -46,965 2
MU funds › MICRON TECHNOLOGY INC TRIM 1.5% +0.9% 4.9 4,285 -533 5
FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM 1.3% -1.1% 4.6 89,149 -28,956 5
DSCO funds › DOUBLELINE ETF TRUST TRIM 1.1% -0.3% 3.7 147,056 -9,657 2
USD funds › PROSHARES TR HOLD 0.8% +0.3% 2.6 24,864 +0 5
DGRW funds › WISDOMTREE TR TRIM 0.7% -0.1% 2.3 23,727 -180 5
LLY funds › ELI LILLY & CO ADD 0.6% +0.3% 2.0 1,665 +872 5
MRVL funds › MARVELL TECHNOLOGY INC TRIM 0.6% +0.3% 1.9 6,414 -1,842 2
AMZN funds › AMAZON COM INC ADD 0.5% -0.0% 1.8 7,468 +60 5
JPM funds › JPMORGAN CHASE & CO TRIM 0.5% -2.4% 1.8 5,419 -23,498 5
VOLT funds › TEMA ETF TRUST ADD 0.5% +0.1% 1.8 42,155 +9,762 2
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.5% +0.2% 1.6 2,772 -1,041 5
MRK funds › MERCK & CO INC TRIM 0.5% -0.2% 1.6 12,242 -2,881 5
TGTX funds › TG THERAPEUTICS INC TRIM 0.5% +0.1% 1.6 28,301 -804 5
JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM 0.4% -0.0% 1.5 20,128 -197 5
JBND funds › J P MORGAN EXCHANGE TRADED F ADD 0.4% -0.0% 1.5 27,539 +3,485 5
USFR funds › WISDOMTREE TR TRIM 0.4% -0.3% 1.4 27,928 -12,339 5
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.4% +0.1% 1.4 3,335 -77 5
FBCG funds › FIDELITY COVINGTON TRUST TRIM 0.4% +0.0% 1.3 21,262 -32 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.4% +0.0% 1.3 1,732 +84 5
KMB funds › KIMBERLY-CLARK CORP TRIM 0.4% -0.0% 1.3 11,529 -1 5
FSMB funds › FIRST TR EXCH TRADED FD III TRIM 0.3% -0.1% 1.1 54,126 -1,038 5
CIEN funds › CIENA CORP NEW 0.3% +0.3% 1.1 2,157 +2,157 1
FLNC funds › FLUENCE ENERGY INC NEW 0.3% +0.3% 1.1 52,953 +52,953 1
BMY funds › BRISTOL-MYERS SQUIBB CO TRIM 0.3% -0.1% 1.0 17,077 -386 5
USMV funds › ISHARES TR TRIM 0.3% -0.0% 0.9 9,808 -99 5
MSFT funds › MICROSOFT CORP ADD 0.3% -0.0% 0.9 2,480 +295 5
GOOG funds › ALPHABET INC ADD 0.3% +0.1% 0.9 2,557 +1,106 5
CIFR funds › CIPHER DIGITAL INC NEW 0.3% +0.3% 0.9 36,232 +36,232 1
CGXU funds › CAPITAL GROUP INTL FOCUS EQT HOLD 0.3% -0.0% 0.9 25,574 +0 5
SPGP funds › INVESCO EXCHANGE TRADED FD T ADD 0.3% -0.0% 0.9 7,193 +1 5
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.3% -0.0% 0.9 3,685 +1 5
EWZ funds › ISHARES INC ADD 0.2% -0.0% 0.8 22,439 +5,055 2
AMAT funds › APPLIED MATLS INC TRIM 0.2% +0.1% 0.8 1,070 -48 5
LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.2% -0.0% 0.8 15,343 -46 5
IQLT funds › ISHARES TR ADD 0.2% -0.0% 0.8 15,365 +2 5
GLD funds › SPDR GOLD TR ADD 0.2% -0.0% 0.8 2,064 +317 5
CAPE funds › DOUBLELINE ETF TRUST TRIM 0.2% -0.0% 0.7 22,882 -475 5
ENTG funds › ENTEGRIS INC NEW 0.2% +0.2% 0.7 4,035 +4,035 1
MO funds › ALTRIA GROUP INC ADD 0.2% -0.0% 0.7 9,958 +257 5
HELO funds › J P MORGAN EXCHANGE TRADED F TRIM 0.2% -2.7% 0.7 10,599 -120,779 5
CRWD funds › CROWDSTRIKE HLDGS INC TRIM 0.2% +0.1% 0.7 920 -14 5
ICLO funds › INVESCO ACTIVELY MANAGED EXC TRIM 0.2% -0.0% 0.7 27,275 -254 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.2% -0.2% 0.7 4,973 -2,024 5
IOO funds › ISHARES TR HOLD 0.2% -0.0% 0.7 4,968 +0 5
MUNI funds › PIMCO ETF TR TRIM 0.2% -0.0% 0.7 12,859 -373 5
IEFA funds › ISHARES TR ADD 0.2% +0.0% 0.7 7,000 +2,223 2
VIGI funds › VANGUARD WHITEHALL FDS TRIM 0.2% -0.0% 0.7 7,159 -115 5
UNP funds › UNION PAC CORP ADD 0.2% -0.0% 0.7 2,431 +3 4
CSCO funds › CISCO SYS INC TRIM 0.2% +0.0% 0.6 5,476 -427 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 0.2% +0.0% 0.6 1,322 +1 5
NVO funds › NOVO-NORDISK A S TRIM 0.2% -1.6% 0.6 13,047 -123,301 4
PYPL funds › PAYPAL HLDGS INC ADD 0.2% -0.0% 0.6 14,420 +709 2
OCSL funds › OAKTREE SPECIALTY LENDING ADD 0.2% -0.0% 0.6 51,523 +353 5
JAAA funds › JANUS DETROIT STR TR ADD 0.2% +0.1% 0.6 11,947 +5,517 4
QQQM funds › INVESCO EXCH TRADED FD TR II ADD 0.2% +0.0% 0.6 1,976 +35 5
FTLS funds › FIRST TR EXCH TRADED FD III ADD 0.2% +0.0% 0.6 8,110 +1,761 5
WINN funds › HARBOR ETF TRUST TRIM 0.2% -0.0% 0.6 17,894 -180 5
IWO funds › ISHARES TR TRIM 0.2% +0.0% 0.6 1,430 -38 5
ZION funds › ZIONS BANCORPORATION NATL AS TRIM 0.2% -0.0% 0.6 8,128 -578 5
LRCX funds › LAM RESEARCH CORP TRIM 0.2% +0.1% 0.6 1,286 -125 4
SNAP funds › SNAP INC ADD 0.2% -0.0% 0.6 124,920 +1,036 5
IEUR funds › ISHARES TR ADD 0.2% +0.0% 0.6 7,354 +2,251 2
VST funds › VISTRA CORP NEW 0.2% +0.2% 0.6 3,476 +3,476 1
UITB funds › VICTORY PORTFOLIOS II ADD 0.2% -0.0% 0.5 11,712 +24 5
COWZ funds › PACER FDS TR TRIM 0.2% -0.1% 0.5 8,769 -1,101 5
AVGO funds › BROADCOM INC ADD 0.2% +0.1% 0.5 1,424 +620 4
JMEE funds › J P MORGAN EXCHANGE TRADED F HOLD 0.2% -0.0% 0.5 6,873 +0 5
DGRO funds › ISHARES TR TRIM 0.2% -0.0% 0.5 6,968 -100 5
ETN funds › EATON CORP PLC TRIM 0.2% -0.0% 0.5 1,239 -96 2
CLSE funds › TRUST FOR PROFESSIONAL MANAG NEW 0.1% +0.1% 0.5 14,830 +14,830 1
FFLG funds › FIDELITY COVINGTON TRUST HOLD 0.1% +0.0% 0.5 14,591 +0 5
DBEF funds › DBX ETF TR HOLD 0.1% -0.0% 0.5 9,238 +0 5
ICSH funds › ISHARES TR ADD 0.1% -0.0% 0.5 9,837 +69 5
JMST funds › J P MORGAN EXCHANGE TRADED F TRIM 0.1% -0.0% 0.5 9,690 -200 5
CVX funds › CHEVRON CORPORATION ADD 0.1% -0.0% 0.5 2,884 +764 5
SMH funds › VANECK ETF TRUST TRIM 0.1% +0.0% 0.5 718 -87 5
JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM 0.1% -0.0% 0.5 5,774 -135 5
LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM 0.1% -0.2% 0.5 8,650 -4,426 2
FRDM funds › EA SERIES TRUST NEW 0.1% +0.1% 0.4 6,159 +6,159 1
MINO funds › PIMCO ETF TR TRIM 0.1% -0.0% 0.4 9,810 -252 5
VCLT funds › VANGUARD SCOTTSDALE FDS ADD 0.1% -0.0% 0.4 5,863 +34 5
GOOGL funds › ALPHABET INC ADD 0.1% +0.0% 0.4 1,230 +99 4
MCD funds › MCDONALDS CORP ADD 0.1% -0.0% 0.4 1,619 +99 5
INTC funds › INTEL CORP NEW 0.1% +0.1% 0.4 3,103 +3,103 1
VOO funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.4 623 +126 5
VO funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 0.4 5,257 +3,943 5
GILD funds › GILEAD SCIENCES INC ADD 0.1% -0.0% 0.4 3,323 +720 3
WEC funds › WEC ENERGY GROUP INC ADD 0.1% -0.0% 0.4 3,523 +1 4
WMT funds › WALMART INC ADD 0.1% -0.0% 0.4 3,593 +645 5
SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD 0.1% +0.0% 0.4 4,495 +246 5
KWEB funds › KRANESHARES TRUST ADD 0.1% +0.0% 0.4 16,168 +6,076 5
KO funds › COCA COLA CO TRIM 0.1% -0.0% 0.4 4,853 -708 5
HL funds › HECLA MINING COMPANY ADD 0.1% -0.0% 0.4 24,785 +3,043 2
EMBX funds › VANECK FDS ADD 0.1% -0.0% 0.4 7,393 +600 2
XLU funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.1% 0.4 8,331 -5,229 4
META funds › META PLATFORMS INC ADD 0.1% +0.0% 0.4 662 +236 5
RSP funds › INVESCO EXCHANGE TRADED FD T TRIM 0.1% -0.0% 0.4 1,750 -242 5
VHT funds › VANGUARD WORLD FD HOLD 0.1% -0.0% 0.4 1,240 +0 5
GPIQ funds › GOLDMAN SACHS ETF TR TRIM 0.1% +0.0% 0.4 6,073 -6 5
PAAS funds › PAN AMERN SILVER CORP NEW 0.1% +0.1% 0.4 8,014 +8,014 1
IJR funds › ISHARES TR TRIM 0.1% -0.0% 0.4 2,420 -722 5
XLK funds › SELECT SECTOR SPDR TR HOLD 0.1% +0.0% 0.4 1,860 +0 5
CPRI funds › CAPRI HOLDINGS LIMITED ADD 0.1% +0.0% 0.3 18,808 +4,830 5
CNC funds › CENTENE CORP DEL NEW 0.1% +0.1% 0.3 5,416 +5,416 1
PLXS funds › PLEXUS CORP HOLD 0.1% +0.0% 0.3 1,150 +0 2
IJH funds › ISHARES TR ADD 0.1% -0.0% 0.3 4,443 +14 5
FVAL funds › FIDELITY COVINGTON TRUST TRIM 0.1% -0.0% 0.3 4,392 -50 5
TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM 0.1% -0.0% 0.3 2,965 -282 5
CGUS funds › CAPITAL GROUP CORE EQUITY ET HOLD 0.1% -0.0% 0.3 7,589 +0 2
EEMV funds › ISHARES INC TRIM 0.1% -0.0% 0.3 4,431 -178 5
IVW funds › ISHARES TR TRIM 0.1% -0.0% 0.3 2,422 -83 5
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 0.1% -0.0% 0.3 4,127 +1 5
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 0.1% -0.2% 0.3 2,760 -2,811 5
TE funds › T1 ENERGY INC NEW 0.1% +0.1% 0.3 33,526 +33,526 1
GE funds › GE AEROSPACE NEW 0.1% +0.1% 0.3 831 +831 1
FCX funds › FREEPORT MCMORAN INC TRIM 0.1% -0.0% 0.3 4,829 -654 4
BOND funds › PIMCO ETF TR ADD 0.1% -0.0% 0.3 3,228 +281 5
LQD funds › ISHARES TR TRIM 0.1% -0.0% 0.3 2,679 -65 5
DGS funds › WISDOMTREE TR ADD 0.1% -0.0% 0.3 4,475 +6 5
SHY funds › ISHARES TR TRIM 0.1% -0.0% 0.3 3,517 -47 5
C funds › CITIGROUP INC ADD 0.1% +0.0% 0.3 2,045 +10 5
IBIT funds › ISHARES BITCOIN TRUST ETF TRIM 0.1% -0.0% 0.3 8,571 -718 5
WTV funds › WISDOMTREE TR TRIM 0.1% -0.0% 0.3 2,801 -16 2
PFF funds › ISHARES TR TRIM 0.1% -0.0% 0.3 9,335 -1,257 4
EMLC funds › VANECK ETF TRUST ADD 0.1% -0.0% 0.3 10,856 +6 2
PG funds › PROCTER & GAMBLE CO ADD 0.1% -0.0% 0.3 1,777 +137 5
JCI funds › JOHNSON CONTROLS INTERNATION HOLD 0.1% -0.0% 0.3 1,766 +0 3
TFC funds › TRUIST FINL CORP TRIM 0.1% -0.0% 0.3 5,154 -113 5
LTPZ funds › PIMCO ETF TR ADD 0.1% -0.0% 0.3 5,016 +127 5
PWB funds › INVESCO EXCHANGE TRADED FD T NEW 0.1% +0.1% 0.3 1,504 +1,504 1
JVAL funds › J P MORGAN EXCHANGE TRADED F ADD 0.1% +0.0% 0.3 4,290 +2 4
INCM funds › FRANKLIN TEMPLETON ETF TR ADD 0.1% -0.0% 0.3 8,713 +5 2
LSGR funds › NATIXIS ETF TRUST II TRIM 0.1% -0.0% 0.3 5,958 -117 5
GEV funds › GE VERNOVA INC NEW 0.1% +0.1% 0.2 207 +207 1
CGNG funds › CAPITAL GROUP NEW GEOGRAPHY HOLD 0.1% -0.0% 0.2 6,359 +0 4
CUSIP:921910733 funds › VANGUARD WORLD FD HOLD 0.1% -0.0% 0.2 1,800 +0 4
INTU funds › INTUIT ADD 0.1% -0.0% 0.2 875 +276 2
PPA funds › INVESCO EXCHANGE TRADED FD T HOLD 0.1% -0.0% 0.2 1,288 +0 4
CGGO funds › CAPITAL GROUP GBL GROWTH EQT NEW 0.1% +0.1% 0.2 5,351 +5,351 1
OSK funds › OSHKOSH CORP HOLD 0.1% -0.0% 0.2 1,456 +0 2
USAR funds › USA RARE EARTH INC NEW 0.1% +0.1% 0.2 10,284 +10,284 1
ULTA funds › ULTA BEAUTY INC TRIM 0.1% -0.0% 0.2 491 -11 5
PSC funds › PRINCIPAL EXCHANGE TRADED FD NEW 0.1% +0.1% 0.2 3,105 +3,105 1
AA funds › ALCOA CORP NEW 0.1% +0.1% 0.2 4,149 +4,149 1
MOAT funds › VANECK ETF TRUST NEW 0.1% +0.1% 0.2 2,066 +2,066 1
PTH funds › INVESCO EXCHANGE TRADED FD T NEW 0.1% +0.1% 0.2 3,545 +3,545 1
VEA funds › VANGUARD TAX-MANAGED FDS NEW 0.1% +0.1% 0.2 2,951 +2,951 1
PCMM funds › BONDBLOXX ETF TRUST TRIM 0.1% -0.0% 0.2 4,175 -393 4
AIQ funds › GLOBAL X FDS NEW 0.1% +0.1% 0.2 3,082 +3,082 1
FDN funds › FIRST TR EXCHANGE-TRADED FD NEW 0.1% +0.1% 0.2 763 +763 1
EOSE funds › EOS ENERGY ENTERPRISES INC NEW 0.1% +0.1% 0.2 30,239 +30,239 1
ETH funds › GRAYSCALE ETHEREUM STAKING TRIM 0.0% -0.1% 0.2 11,245 -7,801 5
SOXS funds › DIREXION SHARES ETF TRUST NEW 0.0% +0.0% 0.0 15,000 +15,000 1
SLNH funds › SOLUNA HOLDINGS INC NEW 0.0% +0.0% 0.0 18,290 +18,290 1
T funds › AT&T INC EXIT 0.0% -0.1% 0.0 0 -8,588 0
XMVM funds › INVESCO EXCHANGE TRADED FD T EXIT 0.0% -0.1% 0.0 0 -5,048 0
IEMG funds › ISHARES INC EXIT 0.0% -0.1% 0.0 0 -4,673 0
VZ funds › VERIZON COMMUNICATIONS INC EXIT 0.0% -0.1% 0.0 0 -4,383 0
BABA funds › ALIBABA GROUP HLDG LTD EXIT 0.0% -0.1% 0.0 0 -2,389 0
VXX funds › BARCLAYS BANK PLC EXIT 0.0% -0.1% 0.0 0 -10,763 0
BA funds › BOEING CO EXIT 0.0% -0.2% 0.0 0 -2,184 0
NTAP funds › NETAPP INC EXIT 0.0% -0.1% 0.0 0 -2,729 0
LMT funds › LOCKHEED MARTIN CORP EXIT 0.0% -0.1% 0.0 0 -347 0
ONDS funds › ONDAS INC EXIT 0.0% -0.1% 0.0 0 -25,404 0
XBI funds › SPDR SERIES TRUST EXIT 0.0% -0.1% 0.0 0 -1,674 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 340 175 0.17 46% 0.031 0.254 in
2026Q1 286 157 0.20 47% 0.034 0.213 in
2025Q4 276 143 0.13 49% 0.037 0.276 in
2025Q3 263 150 0.14 50% 0.037 0.271 in
2025Q2 225 132 0.16 51% 0.040 0.268 entered
2025Q1 187 124 0.00 55% 0.044 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status