AVISO WEALTH MANAGEMENT
13F Reported Value
ⓘ$221.9M
Holdings
140
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AVISO WEALTH MANAGEMENT disclosed 140 positions worth $221.9M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 8.3% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 5 new positions and exited 10 — including a new stake in $TXN and a full exit from $QQQ. The portfolio is most concentrated in Technology (40.1% of disclosed assets). All figures are sourced directly from AVISO WEALTH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 2011802.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$18.4M72,521 sh - 90.2#1
Quality
$11.9M68,065 sh - 80.2#45
Quality
$11.7M40,650 sh - 86.7
Quality
$8.8M91,151 sh - 80.9
Quality
$8.0M13,960 sh - 83.7
Quality
$7.1M19,214 sh - 74.6
Quality
$7.1M34,137 sh - 67.0
Quality
$5.1M5,119 sh T. ROWE PRICE ETF INC
—Quality
$4.8M96,039 sh- 89.3
Quality
$4.7M5,066 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $18.4M | 72,521 |
 NVIDIA CORP$NVDA | 90.2#1 | $11.9M | 68,065 |
 Alphabet Inc.$GOOG | 80.2#45 | $11.7M | 40,650 |
 NETFLIX INC$NFLX | 86.7 | $8.8M | 91,151 |
 Meta Platforms, Inc.$META | 80.9 | $8.0M | 13,960 |
 MICROSOFT CORP$MSFT | 83.7 | $7.1M | 19,214 |
 AMAZON COM INC$AMZN | 74.6 | $7.1M | 34,137 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $5.1M | 5,119 |
| T. ROWE PRICE ETF INC | — | $4.8M | 96,039 |
 ELI LILLY & Co$LLY | 89.3 | $4.7M | 5,066 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AVISO WEALTH MANAGEMENT's 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Technology
$89.0M
Financials
$25.8M
Healthcare
$20.8M
Other
$19.9M
Consumer Discretionary
$17.1M
Industrials
$16.4M
Communication Services
$10.6M
Energy
$9.2M
Full Holdings — AVISO WEALTH MANAGEMENT (Q1 2026)
All 140 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $18.4M | 8.3% | -7% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $11.9M | 5.3% | -1% | 90.2 |
| 3 | $GOOG | Alphabet Inc. | $11.7M | 5.3% | -4% | 80.2 |
| 4 | $NFLX | NETFLIX INC | $8.8M | 4.0% | +1% | 86.7 |
| 5 | $META | Meta Platforms, Inc. | $8.0M | 3.6% | +2% | 80.9 |
| 6 | $MSFT | MICROSOFT CORP | $7.1M | 3.2% | +5% | 83.7 |
| 7 | $AMZN | AMAZON COM INC | $7.1M | 3.2% | +3% | 74.6 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $5.1M | 2.3% | +9% | 67 |
| 9 | — | T. ROWE PRICE ETF INC | $4.8M | 2.2% | +0% | — |
| 10 | $LLY | ELI LILLY & Co | $4.7M | 2.1% | +2% | 89.3 |
| 11 |  $GS | GOLDMAN SACHS GROUP INC | $4.6M | 2.1% | +1% | — |
| 12 |  $CVX | CHEVRON CORP | $4.4M | 2.0% | +0% | 54.7 |
| 13 |  $ABBV | AbbVie Inc. | $4.2M | 1.9% | +3% | 59.3 |
| 14 |  $GE | GENERAL ELECTRIC CO | $4.1M | 1.8% | +3% | 74.8 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $4.0M | 1.8% | -4% | 72.8 |
| 16 |  $TSLA | Tesla, Inc. | $4.0M | 1.8% | +2% | 50.1 |
| 17 |  $AVGO | Broadcom Inc. | $3.7M | 1.7% | +1% | 86.4 |
| 18 |  $MA | Mastercard Inc | $3.2M | 1.5% | +7% | 81.7 |
| 19 |  $UBER | Uber Technologies, Inc | $3.2M | 1.4% | -0% | 79.3 |
| 20 |  $MU | MICRON TECHNOLOGY INC | $3.0M | 1.4% | -3% | 88.4 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.9M | 1.3% | -6% | — |
| 22 |  $XOM | EXXON MOBIL CORP | $2.8M | 1.3% | -4% | 61.8 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 1.2% | -30% | 64.5 |
| 24 |  $BA | BOEING CO | $2.7M | 1.2% | +0% | 51.8 |
| 25 |  $STX | Seagate Technology Holdings plc | $2.7M | 1.2% | -5% | — |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.3M | 1.0% | +41% | 68.4 |
| 27 |  $SCHW | SCHWAB CHARLES CORP | $2.2M | 1.0% | +3% | 77.2 |
| 28 |  $WFC | WELLS FARGO & COMPANY/MN | $2.1M | 0.9% | +5% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.9% | -9% | 35.6 |
| 30 |  $ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.9% | -1% | 81.4 |
| 31 |  $V | VISA INC. | $1.9M | 0.8% | +4% | 83.5 |
| 32 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.8% | +2% | 71.7 |
| 33 | — | ISHARES TR | $1.9M | 0.8% | +0% | — |
| 34 |  $PWR | QUANTA SERVICES, INC. | $1.9M | 0.8% | +0% | 62.6 |
| 35 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.7% | +83% | 72.9 |
| 36 |  $ETN | Eaton Corp plc | $1.5M | 0.7% | -23% | — |
| 37 |  $HD | HOME DEPOT, INC. | $1.4M | 0.6% | -16% | 69.2 |
| 38 |  $PEP | PEPSICO INC | $1.3M | 0.6% | +1% | 62.7 |
| 39 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.6% | +0% | 55 |
| 40 |  $MRK | Merck & Co., Inc. | $1.2M | 0.6% | -3% | 70.9 |
| 41 |  $USB | US BANCORP DE | $1.2M | 0.6% | -3% | 71.4 |
| 42 |  $LADR | Ladder Capital Corp | $1.2M | 0.6% | -1% | — |
| 43 | — | VANGUARD WORLD FD | $1.2M | 0.6% | -1% | — |
| 44 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.6% | +67% | 65 |
| 45 |  $EXC | EXELON CORP | $1.2M | 0.5% | +0% | 63.9 |
| 46 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.5% | -25% | 65.7 |
| 47 |  $CEG | Constellation Energy Corp | $1.1M | 0.5% | -0% | 62.5 |
| 48 | — | VANGUARD INDEX FUNDS | $1.0M | 0.5% | -0% | — |
| 49 |  $GEHC | GE HealthCare Technologies Inc. | $1.0M | 0.5% | -0% | 58.2 |
| 50 |  $BXSL | Blackstone Secured Lending Fund | $1.0M | 0.5% | +1% | — |
| 51 |  $ORCL | ORACLE CORP | $993,002 | 0.5% | +8% | 67.2 |
| 52 |  $WMT | Walmart Inc. | $922,001 | 0.4% | -3% | 63.2 |
| 53 |  $PFE | PFIZER INC | $919,353 | 0.4% | -4% | 69 |
| 54 |  $AMGN | AMGEN INC | $915,304 | 0.4% | +2% | 79.5 |
| 55 |  $ED | CONSOLIDATED EDISON INC | $889,866 | 0.4% | -10% | 71.6 |
| 56 |  $AMAT | APPLIED MATERIALS INC /DE | $887,904 | 0.4% | +26% | 74.8 |
| 57 |  $FSK | FS KKR Capital Corp | $853,100 | 0.4% | -7% | — |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $841,802 | 0.4% | -11% | 71.6 |
| 59 |  $C | CITIGROUP INC | $841,078 | 0.4% | -9% | 54.8 |
| 60 | — | VANGUARD WORLD FD | $820,937 | 0.4% | -2% | — |
| 61 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $798,194 | 0.4% | -7% | 60.5 |
| 62 |  $CAT | CATERPILLAR INC | $797,307 | 0.4% | -59% | 67.8 |
| 63 |  $PM | Philip Morris International Inc. | $793,427 | 0.4% | +14% | 80.5 |
| 64 |  $URI | UNITED RENTALS, INC. | $792,273 | 0.4% | -14% | 70.7 |
| 65 |  $MSIF | MSC INCOME FUND, INC. | $781,103 | 0.3% | +276% | — |
| 66 | — | ISHARES TR | $744,566 | 0.3% | +0% | — |
| 67 | — | VANGUARD INDEX FUNDS | $737,976 | 0.3% | +0% | — |
| 68 |  $UNP | UNION PACIFIC CORP | $733,859 | 0.3% | -19% | 74 |
| 69 | — | VANGUARD INDEX FUNDS | $727,601 | 0.3% | +0% | — |
| 70 |  $AMD | ADVANCED MICRO DEVICES INC | $726,855 | 0.3% | +21% | 78.8 |
| 71 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $713,458 | 0.3% | -8% | 63.7 |
| 72 |  $NOW | ServiceNow, Inc. | $707,804 | 0.3% | +17% | 76 |
| 73 |  $LNG | Cheniere Energy, Inc. | $697,884 | 0.3% | -1% | 48.4 |
| 74 |  $OKE | ONEOK INC /NEW/ | $675,838 | 0.3% | -1% | 72 |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $666,111 | 0.3% | -19% | 72.3 |
| 76 |  $BX | Blackstone Inc. | $640,441 | 0.3% | -5% | 68 |
| 77 |  $GILD | GILEAD SCIENCES, INC. | $613,917 | 0.3% | -6% | 77.8 |
| 78 |  $PLTR | Palantir Technologies Inc. | $594,482 | 0.3% | +31% | 85.8 |
| 79 |  $CRM | Salesforce, Inc. | $584,685 | 0.3% | -9% | 75.2 |
| 80 | — | VANGUARD INDEX FUNDS | $583,431 | 0.3% | +0% | — |
| 81 |  $SIMO | Silicon Motion Technology CORP | $577,050 | 0.3% | +0% | — |
| 82 | — | VANGUARD INDEX FUNDS | $557,452 | 0.3% | -3% | — |
| 83 |  $BKNG | Booking Holdings Inc. | $543,131 | 0.2% | +15% | 55.3 |
| 84 |  $GEV | GE Vernova Inc. | $541,550 | 0.2% | +45% | 70.1 |
| 85 |  $MSTR | Strategy Inc | $540,384 | 0.2% | +0% | 25.4 |
| 86 |  $SPY | SPDR S&P 500 ETF TRUST | $535,880 | 0.2% | +100% | — |
| 87 |  $MCD | MCDONALDS CORP | $531,579 | 0.2% | +39% | 73.9 |
| 88 |  $COF | CAPITAL ONE FINANCIAL CORP | $512,335 | 0.2% | +10% | 71 |
| 89 |  $GOOGL | Alphabet Inc. | $503,439 | 0.2% | -33% | 80.2 |
| 90 |  $RTX | RTX Corp | $503,322 | 0.2% | -4% | 70 |
| 91 |  $SBUX | STARBUCKS CORP | $498,941 | 0.2% | -5% | 54.6 |
| 92 |  $GIS | GENERAL MILLS INC | $487,335 | 0.2% | -7% | 64.1 |
| 93 |  $LIN | LINDE PLC | $477,665 | 0.2% | +17% | — |
| 94 | — | VANGUARD INDEX FUNDS | $475,526 | 0.2% | +5% | — |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $468,413 | 0.2% | +31% | 66.8 |
| 96 |  $T | AT&T INC. | $467,236 | 0.2% | +52% | 71.9 |
| 97 |  $TJX | TJX COMPANIES INC /DE/ | $464,920 | 0.2% | +67% | 70.7 |
| 98 |  $KO | COCA COLA CO | $457,730 | 0.2% | -4% | 74 |
| 99 |  $QCOM | QUALCOMM INC/DE | $450,709 | 0.2% | +6% | 81.9 |
| 100 |  $KLAC | KLA CORP | $441,723 | 0.2% | +32% | 84.4 |
| 101 |  $SYK | STRYKER CORP | $438,339 | 0.2% | -2% | 69.8 |
| 102 | — | SPDR SERIES TRUST | $432,689 | 0.2% | -11% | — |
| 103 | — | ISHARES TR | $414,885 | 0.2% | -10% | — |
| 104 | — | SPDR SERIES TRUST | $399,233 | 0.2% | -12% | — |
| 105 |  $MDLZ | Mondelez International, Inc. | $390,716 | 0.2% | -6% | 53.9 |
| 106 | — | VANGUARD INDEX FUNDS | $390,200 | 0.2% | -41% | — |
| 107 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $360,676 | 0.2% | +61% | 66.7 |
| 108 |  $TXT | TEXTRON INC | $356,045 | 0.2% | -6% | 58.2 |
| 109 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $355,414 | 0.2% | -7% | 75.1 |
| 110 |  $BPRE | Bluerock Private Real Estate Fund | $354,126 | 0.2% | +9% | — |
| 111 | — | ISHARES INC | $353,493 | 0.2% | +0% | — |
| 112 |  $TXN | TEXAS INSTRUMENTS INC | $342,715 | 0.1% | NEW | 70.4 |
| 113 |  $HWM | Howmet Aerospace Inc. | $337,903 | 0.1% | +0% | 79.1 |
| 114 |  $FSLR | FIRST SOLAR, INC. | $337,315 | 0.1% | +0% | 73.8 |
| 115 |  $COP | CONOCOPHILLIPS | $327,549 | 0.1% | -3% | 74.8 |
| 116 |  $HRB | H&R BLOCK INC | $303,260 | 0.1% | -10% | 80.3 |
| 117 |  $CRUS | CIRRUS LOGIC, INC. | $300,810 | 0.1% | +0% | 75.3 |
| 118 |  $WM | WASTE MANAGEMENT INC | $299,130 | 0.1% | -8% | 70.7 |
| 119 | — | ISHARES TR | $285,448 | 0.1% | +0% | — |
| 120 |  $SRE | SEMPRA | $283,251 | 0.1% | -2% | 47.6 |
| 121 |  $CQP | Cheniere Energy Partners, L.P. | $273,767 | 0.1% | +0% | 74.1 |
| 122 |  $IVZ | Invesco Ltd. | $272,208 | 0.1% | -6% | — |
| 123 |  $APO | Apollo Global Management, Inc. | $253,595 | 0.1% | +0% | 55.7 |
| 124 |  $DIS | Walt Disney Co | $250,696 | 0.1% | -16% | 68.9 |
| 125 |  $LOW | LOWES COMPANIES INC | $246,164 | 0.1% | -9% | 63.5 |
| 126 |  $CCZ | COMCAST CORP | $242,858 | 0.1% | -71% | 70.4 |
| 127 |  $CIEN | CIENA CORP | $241,479 | 0.1% | NEW | 70.7 |
| 128 |  $SPGI | S&P Global Inc. | $235,576 | 0.1% | -3% | 79.4 |
| 129 |  $KR | KROGER CO | $232,608 | 0.1% | -18% | 51.1 |
| 130 |  $PANW | Palo Alto Networks Inc | $231,983 | 0.1% | -8% | 66.5 |
| 131 |  $WELL | WELLTOWER INC. | $225,253 | 0.1% | NEW | 75.7 |
| 132 |  $AXP | AMERICAN EXPRESS CO | $221,444 | 0.1% | -70% | 73.2 |
| 133 | — | VANGUARD INDEX FUNDS | $221,128 | 0.1% | +0% | — |
| 134 |  $SAIC | Science Applications International Corp | $217,581 | 0.1% | -22% | 55.3 |
| 135 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $217,555 | 0.1% | NEW | 68.1 |
| 136 |  $INTU | INTUIT INC. | $214,469 | 0.1% | -9% | 82 |
| 137 |  $ACN | Accenture plc | $208,620 | 0.1% | -10% | — |
| 138 |  $FSSL | FS Specialty Lending Fund | $129,153 | 0.1% | NEW | — |
| 139 |  $CICB | CION Investment Corp | $100,089 | 0.1% | +0% | — |
| 140 |  $ADCT | ADC Therapeutics SA | $38,786 | 0.0% | +0% | 16.3 |
New Positions (5)
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