AVISO WEALTH MANAGEMENT
Sector Allocation
- Technology37.6%$110.3M
- Healthcare20.0%$58.8M
- Financials9.7%$28.6M
- Other8.0%$23.4M
- Industrials6.6%$19.5M
- Consumer Discretionary5.7%$16.6M
- Consumer Staples3.9%$11.4M
- Communication Services2.7%$8.0M
- Energy2.5%$7.4M
- Utilities1.8%$5.4M
AUM History
13fpro.ai/research/fund/aviso-wealth-management-2011802
Conviction and streaks
Concentrating · top 10 = 45.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
JNJ
$39.0MAAPL
$20.9MGOOGL
$14.0MNVDA
$13.5MMU
$10.1MAMZN
$8.2MMETA
$8.1MMSFT
$7.3MSTX
$6.5MNFLX
$6.5MLLY
$6.3MGE
$5.4M- T$5.3M
GS
$5.3MABBV
$5.1MCOST
$5.0MTSLA
$4.7MAVGO
$4.4MTSM
$4.0MCVX
$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aviso-wealth-management-2011802
AVISO WEALTH MANAGEMENT 13F holdings — Q2 2026
$293.6M portfolio (+32.3% QoQ) · 144 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$39.0M
13.3% of stocks
-7%This quarter+3.4%Since filed7+ qtrsHeldAIQuality69.2#265Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$20.9M
7.1% of stocks
-0.4%This quarter+10.6%Since filed7+ qtrsHeld$14.0M
4.8% of stocks
-3%This quarter-12.8%Since filed7+ qtrsHeld$13.5M
4.6% of stocks
-0.7%This quarter-1.5%Since filed7+ qtrsHeld$10.1M
3.5% of stocks
-3%This quarter+1.2%Since filed7+ qtrsHeld$8.2M
2.8% of stocks
+1.0%This quarter-8.6%Since filed7+ qtrsHeld$8.1M
2.8% of stocks
+3%This quarter+7.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.3M
2.5% of stocks
+2%This quarter+9.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.5M
2.2% of stocks
-2%This quarter-23.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.5M
2.2% of stocks
-0.4%This quarter-13.9%Since filed7+ qtrsHeld
All holdings — AVISO WEALTH MANAGEMENT (Q2 2026)
144 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $6.3M | 2.1% | 5,214 | +3% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GENERAL ELECTRIC CO | Industrials | $5.4M | 1.8% | 14K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | — | $5.3M | 1.8% | 106K | +11% | — | — | 13F |
| 14 | GOLDMAN SACHS GROUP INC | Financials | $5.3M | 1.8% | 5,252 | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AbbVie Inc. | Healthcare | $5.1M | 1.8% | 20K | +5% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.0M | 1.7% | 5,358 | +5% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Tesla, Inc. | Consumer Discretionary | $4.7M | 1.6% | 11K | +4% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $4.4M | 1.5% | 12K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $4.0M | 1.4% | 8,288 | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CHEVRON CORP | Energy | $3.5M | 1.2% | 21K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Mastercard Inc | Financials | $3.4M | 1.1% | 6,561 | +1% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BANK OF AMERICA CORP /DE/ | Financials | $3.2M | 1.1% | 57K | +20% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Uber Technologies, Inc | Technology | $3.1M | 1.1% | 43K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BOEING CO | Industrials | $2.9M | 1.0% | 13K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $2.8M | 1.0% | 5,635 | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.4M | 0.8% | 3,133 | -2% | |||
| 27 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.3M | 0.8% | 3,241 | -4% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.2M | 0.8% | 16K | -3% | |||
| 29 | $V | VISA INC. | Financials | $2.2M | 0.7% | 6,369 | +3% | |||
| 30 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.1M | 0.7% | 23K | -2% | |||
| 31 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.1M | 0.7% | 26K | -0.1% | |||
| 32 | — | ISHARES TR - RUS 1000 ETF | — | $2.1M | 0.7% | 5,200 | — | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $2.1M | 0.7% | 6,364 | -7% | |||
| 34 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.0M | 0.7% | 3,483 | -3% | |||
| 35 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.9M | 0.7% | 2,672 | +3% | |||
| 36 | $PEP | PEPSICO INC | Consumer Staples | $1.9M | 0.7% | 14K | +61% | |||
| 37 | $NEE | NEXTERA ENERGY INC | Utilities | $1.9M | 0.6% | 21K | +6% | |||
| 38 | $NHP | National Healthcare Properties, Inc. | Real Estate | $1.8M | 0.6% | 121K | New | |||
| 39 | $SIMO | Silicon Motion Technology CORP | Technology | $1.7M | 0.6% | 5,138 | — | |||
| 40 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.7M | 0.6% | 14K | +695% | |||
| 41 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.6M | 0.6% | 4,041 | -2% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.5% | 11K | -3% | |||
| 43 | $ETN | Eaton Corp plc | Industrials | $1.5M | 0.5% | 3,470 | -18% | |||
| 44 | $USB | US BANCORP \DE\ | Financials | $1.4M | 0.5% | 23K | -3% | |||
| 45 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 0.5% | 3,209 | +85% | |||
| 46 | $MSIF | MSC INCOME FUND, INC. | Other | $1.3M | 0.5% | 114K | +78% | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.5% | 10K | -0.7% | |||
| 48 | $LADR | Ladder Capital Corp | Real Estate | $1.3M | 0.4% | 127K | +1% | |||
| 49 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.2M | 0.4% | 14K | +500% | |||
| 50 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.4% | 1,164 | +3% | |||
| 51 | $URI | UNITED RENTALS, INC. | Industrials | $1.2M | 0.4% | 1,087 | — | |||
| 52 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.4% | 3,368 | +92% | |||
| 53 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.4% | 3,359 | -20% | |||
| 54 | $EXC | EXELON CORP | Utilities | $1.1M | 0.4% | 25K | -0.5% | |||
| 55 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.4% | 7,634 | +13% | |||
| 56 | $C | CITIGROUP INC | Financials | $1.0M | 0.3% | 7,390 | -0.4% | |||
| 57 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.0M | 0.3% | 2,008 | +0.2% | |||
| 58 | $BXSL | Blackstone Secured Lending Fund | Other | $1.0M | 0.3% | 43K | +0.7% | |||
| 59 | $CSCO | CISCO SYSTEMS, INC. | Technology | $981K | 0.3% | 8,353 | -3% | |||
| 60 | $AMGN | AMGEN INC | Healthcare | $971K | 0.3% | 2,681 | +3% | |||
| 61 | $CEG | Constellation Energy Corp | Utilities | $947K | 0.3% | 3,813 | -2% | |||
| 62 | $KLAC | KLA CORP | Technology | $911K | 0.3% | 3,018 | +906% | |||
| 63 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $907K | 0.3% | 2,286 | — | |||
| 64 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $880K | 0.3% | 2,407 | — | |||
| 65 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $878K | 0.3% | 2,867 | — | |||
| 66 | $PM | Philip Morris International Inc. | Consumer Staples | $867K | 0.3% | 4,795 | -0.1% | |||
| 67 | $ED | CONSOLIDATED EDISON INC | Utilities | $860K | 0.3% | 7,777 | -1% | |||
| 68 | $UNP | UNION PACIFIC CORP | Industrials | $821K | 0.3% | 3,019 | -0.2% | |||
| 69 | — | ISHARES TR - CORE MSCI EAFE | — | $820K | 0.3% | 8,488 | +3% | |||
| 70 | $FSK | FS KKR Capital Corp | Other | $813K | 0.3% | 77K | -8% | |||
| 71 | $WMT | Walmart Inc. | Consumer Staples | $811K | 0.3% | 7,162 | -3% | |||
| 72 | $GEV | GE Vernova Inc. | Industrials | $794K | 0.3% | 675 | +9% | |||
| 73 | $PLTR | Palantir Technologies Inc. | Technology | $745K | 0.3% | 6,389 | +57% | |||
| 74 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $729K | 0.3% | 17K | +3% | |||
| 75 | $PFE | PFIZER INC | Healthcare | $717K | 0.2% | 30K | -9% | |||
| 76 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $673K | 0.2% | 1,342 | -8% | |||
| 77 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $664K | 0.2% | 2,733 | +2% | |||
| 78 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $656K | 0.2% | 5,193 | +18% | |||
| 79 | $BX | Blackstone Inc. | Financials | $655K | 0.2% | 5,569 | — | |||
| 80 | $OKE | ONEOK INC /NEW/ | Energy | $642K | 0.2% | 7,383 | -1% | |||
| 81 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $627K | 0.2% | 9,799 | -32% | |||
| 82 | $SPY | SPDR S&P 500 ETF TRUST | — | $626K | 0.2% | 838 | +2% | |||
| 83 | $QCOM | QUALCOMM INC/DE | Technology | $609K | 0.2% | 3,296 | -6% | |||
| 84 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $598K | 0.2% | 3,025 | — | |||
| 85 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $593K | 0.2% | 1,164 | -0.4% | |||
| 86 | $LNG | Cheniere Energy, Inc. | Energy | $573K | 0.2% | 2,396 | -3% | |||
| 87 | $CRM | Salesforce, Inc. | Technology | $546K | 0.2% | 3,482 | +11% | |||
| 88 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $543K | 0.2% | 1,468 | -0.9% | |||
| 89 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $542K | 0.2% | 2,703 | -4% | |||
| 90 | $TXN | TEXAS INSTRUMENTS INC | Technology | $536K | 0.2% | 1,797 | +2% | |||
| 91 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $534K | 0.2% | 5,226 | -6% | |||
| 92 | $RTX | RTX Corp | Industrials | $531K | 0.2% | 2,800 | +7% | |||
| 93 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $520K | 0.2% | 4,374 | -1% | |||
| 94 | $LIN | LINDE PLC | Materials | $510K | 0.2% | 982 | +2% | |||
| 95 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $495K | 0.2% | 2,775 | +2051% | |||
| 96 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $488K | 0.2% | 2,181 | -56% | |||
| 97 | $NOW | ServiceNow, Inc. | Technology | $487K | 0.2% | 4,908 | -28% | |||
| 98 | $MCD | MCDONALDS CORP | Consumer Discretionary | $486K | 0.2% | 1,799 | +5% | |||
| 99 | $HONA | Honeywell Aerospace Inc. | Industrials | $482K | 0.2% | 2,181 | New | |||
| 100 | $PANW | Palo Alto Networks Inc | Technology | $479K | 0.2% | 1,406 | -3% | |||
| 101 | $KO | COCA COLA CO | Consumer Staples | $467K | 0.2% | 5,748 | -4% | |||
| 102 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $449K | 0.1% | 653 | — | |||
| 103 | — | ISHARES TR - S&P 500 VAL ETF | — | $446K | 0.1% | 1,964 | — | |||
| 104 | $GIS | GENERAL MILLS INC | Consumer Staples | $445K | 0.1% | 13K | -2% | |||
| 105 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $439K | 0.1% | 1,562 | +5% | |||
| 106 | — | ISHARES INC - CORE MSCI EMKT | — | $439K | 0.1% | 5,302 | +5% | |||
| 107 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $432K | 0.1% | 7,112 | +0.8% | |||
| 108 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $430K | 0.1% | 2,837 | -3% | |||
| 109 | — | ISHARES TR - RUSSELL 2000 ETF | — | $406K | 0.1% | 1,351 | +17% | |||
| 110 | $FSLR | FIRST SOLAR, INC. | Technology | $400K | 0.1% | 1,695 | -0.9% | |||
| 111 | $HWM | Howmet Aerospace Inc. | Materials | $394K | 0.1% | 1,466 | — | |||
| 112 | $MSTR | Strategy Inc | Financials | $376K | 0.1% | 4,330 | — | |||
| 113 | $TXT | TEXTRON INC | Industrials | $373K | 0.1% | 4,066 | — | |||
| 114 | $HRB | H&R BLOCK INC | Consumer Discretionary | $367K | 0.1% | 9,639 | +0.9% | |||
| 115 | — | NORTHERN LTS FD TR II - WEITZ CORE PLUS | — | $336K | 0.1% | 13K | New | |||
| 116 | $LRCX | LAM RESEARCH CORP | Technology | $328K | 0.1% | 758 | New | |||
| 117 | $IVZ | Invesco Ltd. | Financials | $319K | 0.1% | 5,205 | +4% | |||
| 118 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $311K | 0.1% | 5,369 | -21% | |||
| 119 | $CRUS | CIRRUS LOGIC, INC. | Technology | $309K | 0.1% | 2,080 | — | |||
| 120 | $CIEN | CIENA CORP | Technology | $294K | 0.1% | 600 | -4% | |||
| 121 | $WM | WASTE MANAGEMENT INC | Utilities | $290K | 0.1% | 1,301 | — | |||
| 122 | $T | AT&T INC. | Communication Services | $281K | 0.1% | 14K | -16% | |||
| 123 | $BPRE | Bluerock Private Real Estate Fund | Other | $278K | 0.1% | 21K | +0.3% | |||
| 124 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $276K | 0.1% | 442 | -4% | |||
| 125 | $MS | MORGAN STANLEY | Financials | $273K | 0.1% | 1,306 | New | |||
| 126 | $SRE | SEMPRA | Utilities | $270K | 0.1% | 2,915 | — | |||
| 127 | $APO | Apollo Global Management, Inc. | Financials | $269K | 0.1% | 2,276 | — | |||
| 128 | $SYK | STRYKER CORP | Healthcare | $265K | 0.1% | 842 | -37% | |||
| 129 | $CQP | Cheniere Energy Partners, L.P. | Energy | $258K | 0.1% | 4,235 | — | |||
| 130 | $STUB | StubHub Holdings, Inc. | Communication Services | $253K | 0.1% | 20K | New | |||
| 131 | $WELL | WELLTOWER INC. | Real Estate | $252K | 0.1% | 1,112 | -2% | |||
| 132 | $COP | CONOCOPHILLIPS | Energy | $251K | 0.1% | 2,416 | -3% | |||
| 133 | $SAIC | Science Applications International Corp | Technology | $249K | 0.1% | 2,257 | -2% | |||
| 134 | $AXP | AMERICAN EXPRESS CO | Financials | $249K | 0.1% | 736 | +0.5% | |||
| 135 | — | VANGUARD INDEX FDS - VALUE ETF | — | $246K | 0.1% | 1,127 | — | |||
| 136 | $DIS | Walt Disney Co | Communication Services | $244K | 0.1% | 2,535 | -3% | |||
| 137 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $241K | 0.1% | 1,113 | — | |||
| 138 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $219K | 0.1% | 994 | -5% | |||
| 139 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $213K | 0.1% | 900 | New | |||
| 140 | $TEX | TEREX CORP | Industrials | $205K | 0.1% | 2,830 | New | |||
| 141 | $STT | STATE STREET CORP | Financials | $201K | 0.1% | 1,796 | New | |||
| 142 | $FSSL | FS Specialty Lending Fund | Other | $140K | 0.1% | 13K | +21% | |||
| 143 | $CICB | CION Investment Corp | Other | $75K | 0.0% | 12K | -17% | |||
| 144 | $ADCT | ADC Therapeutics SA | Healthcare | $11K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 49 added to, 65 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$NHPNational Healthcare Properties, Inc.$1.8M
first bought this quarter
$HONAHoneywell Aerospace Inc.$482K
first bought this quarter
- NORTHERN LTS FD TR II - WEITZ CORE PLUS$336K
first bought this quarter
$LRCXLAM RESEARCH CORP$328K
first bought this quarter
$MSMORGAN STANLEY$273K
first bought this quarter
$STUBStubHub Holdings, Inc.$253K
first bought this quarter
+3 more in the Excel export
Added to (49)
- VANGUARD WORLD FD - INF TECH ETF+695%
now $1.7M
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $1.2M
$KLACKLA CORP+906%
now $911K · held 5 qtrs
$PEPPEPSICO INC+61%
now $1.9M · held 7+ qtrs
$UNHUNITEDHEALTH GROUP INC+85%
now $1.3M · held 7+ qtrs, 3 adds in a row
$MSIFMSC INCOME FUND, INC.+78%
now $1.3M · held 3 qtrs, 3 adds in a row
+43 more in the Excel export
Trimmed (65)
now $39.0M · held 7+ qtrs, 3 trims in a row
$HONHONEYWELL INTERNATIONAL INC-56%
now $488K · held 7+ qtrs, 2 trims in a row
now $14.0M · held 7+ qtrs, 4 trims in a row
$ETNEaton Corp plc-18%
now $1.5M · held 7+ qtrs, 5 trims in a row
$HDHOME DEPOT, INC.-20%
now $1.2M · held 7+ qtrs, 3 trims in a row
$GEHCGE HealthCare Technologies Inc.-32%
now $627K · held 7+ qtrs
+59 more in the Excel export
Holdings by quarter
Every 13F AVISO WEALTH MANAGEMENT has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow AVISO WEALTH MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AVISO WEALTH MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 14% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL. 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 (37.6% of disclosed assets). All figures are sourced directly from AVISO WEALTH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 2011802.
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