AVISO WEALTH MANAGEMENT
13F Reported Value
ⓘ$293.6M
Holdings
144
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AVISO WEALTH MANAGEMENT disclosed 144 positions worth $293.6M in its Form 13F-HR for Q2 2026, led by $JNJ (JOHNSON & JOHNSON) at 13.3% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $NHP and a full exit from $CCZ. The portfolio is most concentrated in Technology (39.6% 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
Concentrating
$JNJ
$AAPL
$GOOG
$NVDA
$MU
$AMZN
$ABBV
$MA
$VSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.0#285
Quality
$39.0M15,337 sh - 76.4#84
Quality
$20.9M72,259 sh - 78.2#57
Quality
$14.0M39,282 sh - 85.9
Quality
$13.5M67,596 sh - 86.2
Quality
$10.1M8,790 sh - 68.7
Quality
$8.2M34,467 sh - 79.6
Quality
$8.1M14,318 sh - 79.8
Quality
$7.3M19,643 sh - —
Quality
$6.5M6,751 sh - 78.8
Quality
$6.5M90,779 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JOHNSON & JOHNSON$JNJ | 69.0#285 | $39.0M | 15,337 |
| Apple Inc.$AAPL | 76.4#84 | $20.9M | 72,259 |
| Alphabet Inc.$GOOG | 78.2#57 | $14.0M | 39,282 |
| NVIDIA CORP$NVDA | 85.9 | $13.5M | 67,596 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $10.1M | 8,790 |
| AMAZON COM INC$AMZN | 68.7 | $8.2M | 34,467 |
 Meta Platforms, Inc.$META | 79.6 | $8.1M | 14,318 |
 MICROSOFT CORP$MSFT | 79.8 | $7.3M | 19,643 |
 Seagate Technology Holdings plc$STX | — | $6.5M | 6,751 |
 NETFLIX INC$NFLX | 78.8 | $6.5M | 90,779 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AVISO WEALTH MANAGEMENT's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Technology
$116.4M
Healthcare
$58.1M
Financials
$28.6M
Other
$23.4M
Industrials
$18.8M
Consumer Discretionary
$17.8M
Communication Services
$8.0M
Energy
$7.4M
Full Holdings — AVISO WEALTH MANAGEMENT (Q2 2026)
All 144 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 | $JNJ | JOHNSON & JOHNSON | $39.0M | 13.3% | -7% | 69 |
| 2 | $AAPL | Apple Inc. | $20.9M | 7.1% | -0% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $14.0M | 4.8% | -3% | 78.2 |
| 4 | $NVDA | NVIDIA CORP | $13.5M | 4.6% | -1% | 85.9 |
| 5 | $MU | MICRON TECHNOLOGY INC | $10.1M | 3.5% | -3% | 86.2 |
| 6 | $AMZN | AMAZON COM INC | $8.2M | 2.8% | +1% | 68.7 |
| 7 | $META | Meta Platforms, Inc. | $8.1M | 2.8% | +3% | 79.6 |
| 8 | $MSFT | MICROSOFT CORP | $7.3M | 2.5% | +2% | 79.8 |
| 9 | $STX | Seagate Technology Holdings plc | $6.5M | 2.2% | -2% | — |
| 10 | $NFLX | NETFLIX INC | $6.5M | 2.2% | -0% | 78.8 |
| 11 |  $LLY | ELI LILLY & Co | $6.3M | 2.1% | +3% | 87.5 |
| 12 |  $GE | GENERAL ELECTRIC CO | $5.4M | 1.8% | +0% | 73.8 |
| 13 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $5.3M | 1.8% | +11% | — |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $5.3M | 1.8% | -3% | 73.5 |
| 15 | $ABBV | AbbVie Inc. | $5.1M | 1.8% | +5% | 72.6 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.0M | 1.7% | +5% | 66.2 |
| 17 |  $TSLA | Tesla, Inc. | $4.7M | 1.6% | +4% | 53.9 |
| 18 |  $AVGO | Broadcom Inc. | $4.4M | 1.5% | -3% | 84.5 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.0M | 1.4% | -2% | — |
| 20 |  $CVX | CHEVRON CORP | $3.5M | 1.2% | -1% | 62.8 |
| 21 | $MA | Mastercard Inc | $3.4M | 1.1% | +1% | 85.1 |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.2M | 1.1% | +20% | 67.6 |
| 23 |  $UBER | Uber Technologies, Inc | $3.1M | 1.1% | -3% | 73.5 |
| 24 |  $BA | BOEING CO | $2.9M | 1.0% | -2% | 61.6 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 1.0% | -1% | 73.8 |
| 26 |  $CRWD | CrowdStrike Holdings, Inc. | $2.4M | 0.8% | -2% | 67.7 |
| 27 |  $PWR | QUANTA SERVICES, INC. | $2.3M | 0.8% | -4% | 72.1 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 0.8% | -3% | 57.9 |
| 29 | $V | VISA INC. | $2.2M | 0.7% | +3% | 82.9 |
| 30 |  $SCHW | SCHWAB CHARLES CORP | $2.1M | 0.7% | -2% | 79.4 |
| 31 |  $WFC | WELLS FARGO & COMPANY/MN | $2.1M | 0.7% | -0% | 61.8 |
| 32 | — | ISHARES TR - RUS 1000 ETF | $2.1M | 0.7% | +0% | — |
| 33 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.7% | -7% | 70.7 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.7% | -3% | 79.8 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 0.7% | +3% | 72.3 |
| 36 |  $PEP | PEPSICO INC | $1.9M | 0.7% | +61% | 63.4 |
| 37 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.6% | +6% | 64.6 |
| 38 |  $NHP | National Healthcare Properties, Inc. | $1.8M | 0.6% | NEW | 37.3 |
| 39 |  $SIMO | Silicon Motion Technology CORP | $1.7M | 0.6% | +0% | — |
| 40 | — | VANGUARD WORLD FD - INF TECH ETF | $1.7M | 0.6% | +695% | — |
| 41 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.6% | -2% | 79.9 |
| 42 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.5% | -3% | 64.6 |
| 43 |  $ETN | Eaton Corp plc | $1.5M | 0.5% | -18% | — |
| 44 |  $USB | US BANCORP \DE\ | $1.4M | 0.5% | -3% | 65.3 |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.5% | +85% | 62.7 |
| 46 |  $MSIF | MSC INCOME FUND, INC. | $1.3M | 0.5% | +78% | — |
| 47 |  $MRK | Merck & Co., Inc. | $1.3M | 0.5% | -1% | 59.9 |
| 48 |  $LADR | Ladder Capital Corp | $1.3M | 0.4% | +1% | 54.8 |
| 49 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.4% | +500% | — |
| 50 |  $CAT | CATERPILLAR INC | $1.2M | 0.4% | +3% | 66.5 |
| 51 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.4% | +0% | 63.9 |
| 52 |  $GOOGL | Alphabet Inc. | $1.2M | 0.4% | +92% | 78.2 |
| 53 |  $HD | HOME DEPOT, INC. | $1.2M | 0.4% | -20% | 60.3 |
| 54 |  $EXC | EXELON CORP | $1.1M | 0.4% | -0% | 59.6 |
| 55 |  $ORCL | ORACLE CORP | $1.1M | 0.4% | +13% | 67.9 |
| 56 |  $C | CITIGROUP INC | $1.0M | 0.3% | -0% | 65 |
| 57 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.3% | +0% | 65.6 |
| 58 |  $BXSL | Blackstone Secured Lending Fund | $1.0M | 0.3% | +1% | — |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $981,169 | 0.3% | -3% | 70.3 |
| 60 |  $AMGN | AMGEN INC | $971,075 | 0.3% | +3% | 79.2 |
| 61 |  $CEG | Constellation Energy Corp | $947,146 | 0.3% | -2% | 59.4 |
| 62 |  $KLAC | KLA CORP | $910,561 | 0.3% | +906% | 78.6 |
| 63 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $906,865 | 0.3% | +0% | — |
| 64 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $880,343 | 0.3% | +0% | — |
| 65 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $878,344 | 0.3% | +0% | — |
| 66 |  $PM | Philip Morris International Inc. | $867,483 | 0.3% | -0% | 75.9 |
| 67 |  $ED | CONSOLIDATED EDISON INC | $860,413 | 0.3% | -1% | 67.3 |
| 68 |  $UNP | UNION PACIFIC CORP | $821,365 | 0.3% | -0% | 69.7 |
| 69 | — | ISHARES TR - CORE MSCI EAFE | $819,866 | 0.3% | +3% | — |
| 70 |  $FSK | FS KKR Capital Corp | $812,686 | 0.3% | -8% | — |
| 71 |  $WMT | Walmart Inc. | $811,252 | 0.3% | -3% | 60.2 |
| 72 |  $GEV | GE Vernova Inc. | $793,516 | 0.3% | +9% | 81.1 |
| 73 |  $PLTR | Palantir Technologies Inc. | $745,405 | 0.3% | +57% | 84.6 |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $728,646 | 0.3% | +3% | 65.8 |
| 75 |  $PFE | PFIZER INC | $716,994 | 0.2% | -9% | 62 |
| 76 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $673,279 | 0.2% | -8% | 65.1 |
| 77 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $664,219 | 0.2% | +2% | — |
| 78 |  $GILD | GILEAD SCIENCES, INC. | $656,203 | 0.2% | +18% | 57.4 |
| 79 |  $BX | Blackstone Inc. | $655,368 | 0.2% | +0% | 74.4 |
| 80 |  $OKE | ONEOK INC /NEW/ | $641,957 | 0.2% | -1% | 71.7 |
| 81 |  $GEHC | GE HealthCare Technologies Inc. | $627,270 | 0.2% | -32% | 55.7 |
| 82 |  $SPY | SPDR S&P 500 ETF TRUST | $625,793 | 0.2% | +2% | — |
| 83 |  $QCOM | QUALCOMM INC/DE | $609,247 | 0.2% | -6% | 70.5 |
| 84 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $597,745 | 0.2% | +0% | — |
| 85 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $593,326 | 0.2% | -0% | 62.9 |
| 86 |  $LNG | Cheniere Energy, Inc. | $572,768 | 0.2% | -3% | 66.5 |
| 87 |  $CRM | Salesforce, Inc. | $545,628 | 0.2% | +11% | 77 |
| 88 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $543,318 | 0.2% | -1% | — |
| 89 |  $COF | CAPITAL ONE FINANCIAL CORP | $542,354 | 0.2% | -4% | 62.4 |
| 90 |  $TXN | TEXAS INSTRUMENTS INC | $535,721 | 0.2% | +2% | 73.4 |
| 91 |  $SBUX | STARBUCKS CORP | $534,124 | 0.2% | -6% | 58.2 |
| 92 |  $RTX | RTX Corp | $531,289 | 0.2% | +7% | 73.2 |
| 93 | — | SPDR SERIES TRUST - ST STR P500GRW | $520,495 | 0.2% | -1% | — |
| 94 |  $LIN | LINDE PLC | $509,859 | 0.2% | +2% | — |
| 95 |  $BKNG | Booking Holdings Inc. | $494,616 | 0.2% | +2051% | 58.5 |
| 96 |  $HON | HONEYWELL INTERNATIONAL INC | $488,326 | 0.2% | -56% | 65 |
| 97 |  $NOW | ServiceNow, Inc. | $487,266 | 0.2% | -28% | 72.9 |
| 98 |  $MCD | MCDONALDS CORP | $486,399 | 0.2% | +5% | 69 |
| 99 |  $HONA | Honeywell Aerospace Inc. | $482,175 | 0.2% | NEW | — |
| 100 |  $PANW | Palo Alto Networks Inc | $479,474 | 0.2% | -3% | 65.5 |
| 101 |  $KO | COCA COLA CO | $467,205 | 0.2% | -4% | 69.5 |
| 102 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $448,505 | 0.1% | +0% | — |
| 103 | — | ISHARES TR - S&P 500 VAL ETF | $446,146 | 0.1% | +0% | — |
| 104 |  $GIS | GENERAL MILLS INC | $445,348 | 0.1% | -2% | 50.7 |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $439,250 | 0.1% | +5% | 70 |
| 106 | — | ISHARES INC - CORE MSCI EMKT | $439,218 | 0.1% | +5% | — |
| 107 | — | SPDR SERIES TRUST - ST STR P500VAL | $432,348 | 0.1% | +1% | — |
| 108 |  $TJX | TJX COMPANIES INC /DE/ | $429,837 | 0.1% | -3% | 68.7 |
| 109 | — | ISHARES TR - RUSSELL 2000 ETF | $405,908 | 0.1% | +17% | — |
| 110 |  $FSLR | FIRST SOLAR, INC. | $399,952 | 0.1% | -1% | 79.2 |
| 111 |  $HWM | Howmet Aerospace Inc. | $394,206 | 0.1% | +0% | 73.9 |
| 112 |  $MSTR | Strategy Inc | $376,407 | 0.1% | +0% | 17.9 |
| 113 |  $TXT | TEXTRON INC | $373,001 | 0.1% | +0% | 58.5 |
| 114 |  $HRB | H&R BLOCK INC | $367,072 | 0.1% | +1% | 72 |
| 115 | — | NORTHERN LTS FD TR II - WEITZ CORE PLUS | $335,583 | 0.1% | NEW | — |
| 116 |  $LRCX | LAM RESEARCH CORP | $328,464 | 0.1% | NEW | 79.4 |
| 117 |  $IVZ | Invesco Ltd. | $318,715 | 0.1% | +4% | — |
| 118 |  $MDLZ | Mondelez International, Inc. | $310,594 | 0.1% | -21% | 56.4 |
| 119 |  $CRUS | CIRRUS LOGIC, INC. | $308,942 | 0.1% | +0% | 66.8 |
| 120 |  $CIEN | CIENA CORP | $294,336 | 0.1% | -4% | 72.9 |
| 121 |  $WM | WASTE MANAGEMENT INC | $290,135 | 0.1% | +0% | 67.6 |
| 122 |  $T | AT&T INC. | $281,497 | 0.1% | -16% | 65.7 |
| 123 |  $BPRE | Bluerock Private Real Estate Fund | $278,079 | 0.1% | +0% | — |
| 124 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $275,605 | 0.1% | -4% | 71 |
| 125 |  $MS | MORGAN STANLEY | $273,038 | 0.1% | NEW | 75.8 |
| 126 |  $SRE | SEMPRA | $270,250 | 0.1% | +0% | 41.9 |
| 127 |  $APO | Apollo Global Management, Inc. | $269,276 | 0.1% | +0% | 52.1 |
| 128 |  $SYK | STRYKER CORP | $265,095 | 0.1% | -37% | 72.1 |
| 129 |  $CQP | Cheniere Energy Partners, L.P. | $258,179 | 0.1% | +0% | 74.2 |
| 130 |  $STUB | StubHub Holdings, Inc. | $252,702 | 0.1% | NEW | 49.3 |
| 131 |  $WELL | WELLTOWER INC. | $252,461 | 0.1% | -2% | 59.8 |
| 132 |  $COP | CONOCOPHILLIPS | $251,263 | 0.1% | -3% | 70.2 |
| 133 |  $SAIC | Science Applications International Corp | $249,213 | 0.1% | -2% | 56.7 |
| 134 |  $AXP | AMERICAN EXPRESS CO | $248,984 | 0.1% | +1% | 69.4 |
| 135 | — | VANGUARD INDEX FDS - VALUE ETF | $245,619 | 0.1% | +0% | — |
| 136 |  $DIS | Walt Disney Co | $244,005 | 0.1% | -3% | 60.1 |
| 137 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $241,159 | 0.1% | +0% | 61.3 |
| 138 |  $LOW | LOWES COMPANIES INC | $219,351 | 0.1% | -5% | 60.8 |
| 139 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $212,969 | 0.1% | NEW | — |
| 140 |  $TEX | TEREX CORP | $204,895 | 0.1% | NEW | 58.6 |
| 141 |  $STT | STATE STREET CORP | $201,319 | 0.1% | NEW | 71.5 |
| 142 |  $FSSL | FS Specialty Lending Fund | $139,832 | 0.1% | +21% | — |
| 143 |  $CICB | CION Investment Corp | $75,261 | 0.0% | -17% | — |
| 144 |  $ADCT | ADC Therapeutics SA | $11,067 | 0.0% | +0% | 21.8 |
New Positions (9)
$NHP National Healthcare Properties, Inc.$1.8M$HONA Honeywell Aerospace Inc.$482,175$LRCX LAM RESEARCH CORP$328,464$MS MORGAN STANLEY$273,038$STUB StubHub Holdings, Inc.$252,702$TEX TEREX CORP$204,895$STT STATE STREET CORP$201,319
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