Simplicity Wealth,LLC AVIG holdings history
AVANTIS CORE FIXED INCOME · CUSIP 025072562 · CIK 1913243
As of 2026-06-30, Simplicity Wealth,LLC reported 1.28M AVIG (shares), valued at $53.17M, or 1.79% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 5.90%; reported value increased 5.56%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.79% | 1,283,956 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.85% | 1,212,470 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 2.90% | 1,160,373 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 2.67% | 1,093,877 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 3.80% | 2,191,612 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 3.32% | 1,031,606 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 3.30% | 838,605 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 0.08% | 86,039 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 0.01% | 9,578 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.01% | 9,578 | $395.09K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.08% | 86,039 | $3.51M | Shares increased 798.30%; reported value increased 788.06%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 3.30% | 838,605 | $35.65M | Shares increased 874.68%; reported value increased 916.03%, and weight changed +3.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 3.32% | 1,031,606 | $42.70M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 3.80% | 2,191,612 | $91.21M | Shares increased 112.45%; reported value increased 113.63%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 2.67% | 1,093,877 | $46.03M | Shares decreased 50.09%; reported value decreased 49.54%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 2.90% | 1,160,373 | $48.65M | Shares increased 6.08%; reported value increased 5.68%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 2.85% | 1,212,470 | $50.37M | Shares increased 4.49%; reported value increased 3.54%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 1.79% | 1,283,956 | $53.17M | Shares increased 5.90%; reported value increased 5.56%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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