Avaii Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History

Avaii Wealth Management’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$9.83M	Sell	16,690 -927	-5%	-$496K	2.82%	10
2026 Q2	$11.3M	Sell	17,617 -7,325	-29%	-$3.72M	3.31%	7
2026 Q1	$8.2M	Sell	24,942 -2,370	-9%	-$809K	2.86%	12
2025 Q4	$8.22M	Sell	27,312 -1,168	-4%	-$344K	2.98%	12
2025 Q3	$7.72M	Buy	28,480 +809	+3%	+$202K	2.94%	12
2025 Q2	$6.61M	Buy	27,671 +3,265	+13%	+$654K	2.94%	14
2025 Q1	$4.59M	Sell	24,406 -1,158	-5%	-$247K	2.45%	14
2024 Q4	$5.51M	Buy	25,564 +1,296	+5%	+$289K	2.71%	11
2024 Q3	$5.6M	Buy	24,268 +2,354	+11%	+$541K	2.83%	10
2024 Q2	$5.4M	Buy	21,914 +20,363	+1,313%	+$4.66M	3%	9
2024 Q1	$350K	Sell	1,551 -15	-1%	-$3.12K	0.21%	89
2023 Q4	$301K	Sell	1,566 -15	-0.9%	-$2.52K	0.2%	111
2023 Q3	$250K	Sell	1,581 -9	-0.6%	-$1.5K	0.19%	117
2023 Q2	$269K	Sell	1,590 -66	-4%	-$9.9K	0.21%	106
2023 Q1	$246K	Buy	+1,656	New	+$226K	0.21%	112
2022 Q2	–	Sell	-1,434	Closed	-$226K	–	120
2022 Q1	$226K	Buy	1,434 +129	+10%	+$20.7K	0.21%	95
2021 Q4	$236K	Buy	+1,305	New	+$219K	0.24%	87

Other funds holding SOXX

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

Avaii Wealth Management's SOXX Position: Q3 2026 in Review

Avaii Wealth Management reduced its iShares Semiconductor ETF (SOXX) stake by 5.3% in Q3 2026, selling an estimated $496K and leaving 16,690 shares worth $9.83M. The position accounts for 2.82% of the portfolio, ranked #10.

Avaii Wealth Management first reported a position in SOXX in Q4 2021 and has held it in 17 quarters since. The position peaked at $11.3M in Q2 2026. 56 funds tracked by Wall St. Rank hold SOXX as of Q3 2026.

Avaii Wealth Management held 16,690 shares of iShares Semiconductor ETF worth $9.83M as of Q3 2026.
Avaii Wealth Management sold 927 iShares Semiconductor ETF shares in Q3 2026, an estimated $496K.
iShares Semiconductor ETF made up 2.82% of Avaii Wealth Management's portfolio in Q3 2026, its #10 holding.
Avaii Wealth Management first reported a position in iShares Semiconductor ETF in Q4 2021 and has held it in 17 quarters since.
Avaii Wealth Management's iShares Semiconductor ETF position peaked at $11.3M in Q2 2026.
56 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.