AVISO WEALTH MANAGEMENT
CIK 2011802 · View on SEC EDGAR ↗
- Portfolio value
- $293.6M
- Positions
- 144
- As of
- June 30, 2026
#5,243 of 9,443 by 13F value · top 55.5%
Portfolio value QoQ: +32.3% 13F does not disclose cash
- Top 10 holdings weight
- 45.71%
- Top 25 holdings weight
- 67.64%
- Positions above 1%
- 23
- Effective number of positions
- 27.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.63% Est. buys $14,442,416 · sells $9,354,737
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held
- New positions
- 10
- Increased
- 49
- Decreased
- 64
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.4% · Options excluded: 0.0%
Sector breakdown
Technology
28.0%
Healthcare
20.0%
Communication Services
10.3%
Industrials
7.9%
Financial Services
6.2%
Retail
5.4%
Financials
3.4%
Energy
2.5%
Consumer Discretionary
2.1%
Utilities
1.7%
Consumer Staples
1.4%
Consumer products
0.5%
Real Estate
0.5%
Communications
0.4%
Telecommunication
0.3%
Materials
0.2%
Diversified Consumer Services
0.1%
Other/Unmapped
9.0%
Full portfolio 144 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JNJ Johnson & Johnson Common Stock | $38,952,112 | 13.27% | 15,337 | $34,930,347 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $20,909,080 | 7.12% | 72,259 | $2,503,883 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,038,429 | 4.78% | 39,282 | $2,348,860 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,525,330 | 4.61% | 67,596 | $1,654,777 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $10,147,058 | 3.46% | 8,790 | $7,099,838 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,215,071 | 2.80% | 34,467 | $1,105,177 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,065,377 | 2.75% | 14,318 | $78,272 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7,327,282 | 2.50% | 19,643 | $214,822 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6,514,755 | 2.22% | 6,751 | $3,809,244 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $6,481,644 | 2.21% | 90,779 | $-2,282,589 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,254,196 | 2.13% | 5,214 | $1,594,359 | Up ×5 | ||
| GE GE Aerospace Common Stock | $5,369,791 | 1.83% | 14,368 | $1,308,207 | Up ×2 | ||
| TFLR | $5,349,998 | 1.82% | 106,129 | $513,461 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,312,621 | 1.81% | 5,252 | $731,813 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,132,116 | 1.75% | 20,394 | $917,419 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,012,321 | 1.71% | 5,358 | $-88,469 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $4,689,627 | 1.60% | 11,149 | $719,021 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,442,400 | 1.51% | 11,760 | $702,601 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,958,178 | 1.35% | 8,288 | $1,088,928 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $3,489,157 | 1.19% | 21,049 | $-924,491 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,369,922 | 1.15% | 6,561 | $129,470 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $3,225,772 | 1.10% | 56,612 | $918,093 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,082,026 | 1.05% | 42,711 | $-94,259 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $2,883,164 | 0.98% | 13,319 | $170,186 | Down ×1 | ||
| BRKB | $2,819,698 | 0.96% | 5,635 | $101,676 | Down ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,390,918 | 0.81% | 3,133 | $1,148,946 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2,333,659 | 0.79% | 3,241 | $480,160 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,192,211 | 0.75% | 16,034 | $-602,838 | Down ×2 | ||
| V Visa Inc. | $2,185,420 | 0.74% | 6,369 | $308,263 | Up ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,145,534 | 0.73% | 23,252 | $-90,446 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,143,666 | 0.73% | 25,939 | $77,164 | Down ×1 | ||
| IWB | $2,129,400 | 0.73% | 5,200 | $275,288 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,083,217 | 0.71% | 6,364 | $60,224 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,023,310 | 0.69% | 3,483 | $1,296,455 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,932,476 | 0.66% | 2,672 | $1,044,572 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,897,160 | 0.65% | 14,011 | $548,373 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,881,785 | 0.64% | 21,439 | $5,423 | Up ×3 | ||
| Unknown issuer (CUSIP: 42226B501) | $1,778,744 | 0.61% | 121,416 | Up ×1 | |||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $1,712,960 | 0.58% | 5,138 | $1,135,910 | |||
| VGT | $1,666,082 | 0.57% | 13,939 | $442,650 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,607,025 | 0.55% | 4,041 | $-299,169 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,548,165 | 0.53% | 10,557 | $-18,978 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,478,921 | 0.50% | 3,470 | $-43,919 | Down ×5 | ||
| USB U.S. Bancorp Common Stock | $1,388,589 | 0.47% | 22,989 | $153,254 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,333,886 | 0.45% | 3,209 | $865,473 | Up ×3 | ||
| MSIF MSC Income Fund, Inc. Common Stock | $1,321,873 | 0.45% | 114,250 | $540,770 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,314,545 | 0.45% | 10,229 | $75,808 | Down ×4 | ||
| LADR Ladder Capital Corp Class A Common Stock | $1,264,380 | 0.43% | 127,073 | $36,570 | Up ×1 | ||
| VUG | $1,241,614 | 0.42% | 14,413 | $192,306 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,240,023 | 0.42% | 1,164 | $442,716 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $1,231,961 | 0.42% | 1,087 | $439,688 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,190,015 | 0.41% | 3,368 | $686,576 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,184,890 | 0.40% | 3,359 | $-200,894 | Down ×3 | ||
| EXC Exelon Corporation - Common Stock | $1,143,832 | 0.39% | 24,535 | $-64,820 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,118,781 | 0.38% | 7,634 | $125,779 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $1,034,341 | 0.35% | 7,390 | $193,263 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,023,053 | 0.35% | 2,008 | $-187,608 | Up ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1,010,710 | 0.34% | 42,628 | $7,960 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $981,169 | 0.33% | 8,353 | $315,058 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $971,075 | 0.33% | 2,681 | $55,771 | Up ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $947,146 | 0.32% | 3,813 | $-137,276 | Down ×4 | ||
| KLAC KLA Corporation - Common Stock | $910,561 | 0.31% | 3,018 | $468,838 | Up ×2 | ||
| VCR | $906,865 | 0.31% | 2,286 | $85,928 | |||
| VBK | $880,343 | 0.30% | 2,407 | $152,742 | |||
| VOT | $878,344 | 0.30% | 2,867 | $140,368 | |||
| PM Philip Morris International Inc Common Stock | $867,483 | 0.30% | 4,795 | $74,056 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $860,413 | 0.29% | 7,777 | $-29,453 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $821,365 | 0.28% | 3,019 | $87,506 | Down ×4 | ||
| IEFA | $819,866 | 0.28% | 8,488 | $75,300 | Up ×2 | ||
| FSK FS KKR Capital Corp. Common Stock | $812,686 | 0.28% | 77,398 | $-40,414 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $811,252 | 0.28% | 7,162 | $-110,749 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $793,516 | 0.27% | 675 | $251,966 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $745,405 | 0.25% | 6,389 | $150,923 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $728,646 | 0.25% | 17,209 | $-113,156 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $716,994 | 0.24% | 29,775 | $-202,359 | Down ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $673,279 | 0.23% | 1,342 | $-40,179 | Down ×6 | ||
| VBR | $664,219 | 0.23% | 2,733 | $80,788 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $656,203 | 0.22% | 5,193 | $42,286 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $655,368 | 0.22% | 5,569 | $14,927 | |||
| OKE ONEOK, Inc. Common Stock | $641,957 | 0.22% | 7,383 | $-33,881 | Down ×3 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $627,270 | 0.21% | 9,799 | $-403,741 | Down ×2 | ||
| SPY SPY | $625,793 | 0.21% | 838 | $89,913 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $609,247 | 0.21% | 3,296 | $158,538 | Down ×1 | ||
| VOE | $597,745 | 0.20% | 3,025 | $40,293 | |||
| NOC Northrop Grumman Corporation Common Stock | $593,326 | 0.20% | 1,164 | $-204,868 | Down ×6 | ||
| LNG Cheniere Energy, Inc. Common Stock | $572,768 | 0.20% | 2,396 | $-125,116 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $545,628 | 0.19% | 3,482 | $-39,057 | Up ×1 | ||
| VTI | $543,318 | 0.19% | 1,468 | $67,792 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $542,354 | 0.18% | 2,703 | $30,019 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $535,721 | 0.18% | 1,797 | $193,006 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $534,124 | 0.18% | 5,226 | $35,183 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $531,289 | 0.18% | 2,800 | $27,967 | Up ×1 | ||
| SPYG | $520,495 | 0.18% | 4,374 | $87,806 | Down ×4 | ||
| LIN Linde plc - Ordinary Shares | $509,859 | 0.17% | 982 | $32,194 | Up ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $494,616 | 0.17% | 2,775 | $-48,515 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $488,326 | 0.17% | 2,181 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $487,266 | 0.17% | 4,908 | $-220,538 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $486,399 | 0.17% | 1,799 | $-45,180 | Up ×5 | ||
| Unknown issuer (CUSIP: 43849R105) | $482,175 | 0.16% | 2,181 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $479,474 | 0.16% | 1,406 | $247,491 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $8,215,071 | 2.80% | up ×6 |
| META | $8,065,377 | 2.75% | up ×3 |
| LLY | $6,254,196 | 2.13% | up ×5 |
| TFLR | $5,349,998 | 1.82% | up ×6 |
| ABBV | $5,132,116 | 1.75% | up ×6 |
| COST | $5,012,321 | 1.71% | up ×6 |
| MA | $3,369,922 | 1.15% | up ×6 |
| BAC | $3,225,772 | 1.10% | up ×6 |
| V | $2,185,420 | 0.74% | up ×6 |
| AMAT | $1,932,476 | 0.66% | up ×3 |
| NEE | $1,881,785 | 0.64% | up ×3 |
| UNH | $1,333,886 | 0.45% | up ×3 |
| ORCL | $1,118,781 | 0.38% | up ×3 |
| AMGN | $971,075 | 0.33% | up ×4 |
| GEV | $793,516 | 0.27% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 42226B501) | $1,778,744 | 121,416 | 0.61% |
| Unknown issuer (CUSIP: 438516205) | $488,326 | 2,181 | 0.17% |
| Unknown issuer (CUSIP: 43849R105) | $482,175 | 2,181 | 0.16% |
| WCPB | $335,583 | 13,238 | 0.11% |
| LRCX | $328,464 | 758 | 0.11% |
| MS | $273,038 | 1,306 | 0.09% |
| STUB | $252,702 | 19,635 | 0.09% |
| VIG | $212,969 | 900 | 0.07% |
| TEX | $204,895 | 2,830 | 0.07% |
| MDYG | $201,319 | 1,796 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -229 | +$7.1M |
| STX | Trimmed | -155 | +$3.8M |
| AAPL | Trimmed | -262 | +$2.5M |
| GOOGL | Trimmed | -1K | +$2.3M |
| NFLX | Trimmed | -372 | -$2.3M |
| NVDA | Trimmed | -469 | +$1.7M |
| LLY | Bought more | +148 | +$1.6M |
| GE | Bought more | +56 | +$1.3M |
| AMD | Trimmed | -90 | +$1.3M |
| CRWD | Trimmed | -48 | +$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2026 | 3,283 | $2,017,105 | |
| HON | June 30, 2026 | 4,911 | $1,110,120 | 0.8% |
| KHC | March 31, 2026 | 33,123 | $803,233 | 13.0% |
| CME | Sept. 30, 2025 | 1,956 | $539,233 | -0.1% |
| ADBE | March 31, 2026 | 1,454 | $508,885 | 11.4% |
| UPS | Sept. 30, 2025 | 4,305 | $434,521 | 24.4% |
| HUBS | March 31, 2026 | 1,057 | $424,375 | -2.9% |
| DFS | June 30, 2025 | 1,920 | $327,716 | No longer tracked |
| ELV | June 30, 2025 | 688 | $299,286 | 3.0% |
| PPL | Dec. 31, 2025 | 8,038 | $298,696 | 2.3% |
| IEUR | March 31, 2026 | 3,927 | $278,782 | No longer tracked |
| PGR | June 30, 2025 | 962 | $272,256 | -20.0% |
| DD | Dec. 31, 2025 | 3,462 | $269,688 | 246.8% |
| FANG | March 31, 2025 | 1,642 | $268,954 | 32.8% |
| BMY | June 30, 2025 | 4,308 | $262,715 | 46.9% |
| SWKS | March 31, 2025 | 2,943 | $261,009 | 7.5% |
| BSX | March 31, 2026 | 2,618 | $249,626 | -17.8% |
| SPTM | Dec. 31, 2025 | 3,020 | $243,563 | No longer tracked |
| CMCSA | June 30, 2026 | 8,459 | $242,858 | 9.0% |
| STLD | March 31, 2025 | 2,094 | $238,826 | 101.0% |
| STZ | March 31, 2025 | 1,079 | $238,459 | -28.4% |
| SPGI | June 30, 2026 | 553 | $235,576 | 10.8% |
| KR | June 30, 2026 | 3,214 | $232,608 | 2.6% |
| ODFL | Sept. 30, 2025 | 1,413 | $229,398 | 50.5% |
| UPS | March 31, 2026 | 2,208 | $219,023 | 5.6% |
| AMP | March 31, 2025 | 408 | $217,231 | 17.3% |
| MDYG | March 31, 2025 | 2,486 | $216,009 | No longer tracked |
| MDYV | Sept. 30, 2025 | 2,704 | $214,792 | No longer tracked |
| INTU | June 30, 2026 | 496 | $214,469 | 38.1% |
| MDYG | Sept. 30, 2025 | 2,459 | $213,615 | No longer tracked |
| SLYG | Dec. 31, 2025 | 2,240 | $211,233 | No longer tracked |
| VNQ | March 31, 2026 | 2,383 | $210,957 | No longer tracked |
| SLYG | March 31, 2025 | 2,332 | $210,674 | No longer tracked |
| ECL | Sept. 30, 2025 | 775 | $208,946 | 3.9% |
| ACN | June 30, 2026 | 1,052 | $208,620 | 44.9% |
| AMP | March 31, 2026 | 425 | $208,395 | 27.8% |
| FISV | Sept. 30, 2025 | 1,196 | $206,202 | -59.1% |
| NTAP | Sept. 30, 2025 | 1,923 | $204,891 | 69.0% |
| TEX | March 31, 2026 | 3,833 | $204,623 | 9.1% |
| MS | March 31, 2026 | 1,146 | $203,477 | 32.0% |
| SLYV | March 31, 2025 | 2,328 | $203,098 | No longer tracked |
| HBAN | Dec. 31, 2025 | 11,363 | $196,231 | 1.8% |
| GT | March 31, 2025 | 14,200 | $127,800 | -33.8% |