AVISO WEALTH MANAGEMENT — 13F Holdings & Portfolio
CIK 2011802 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$221.9M
Long-equity book
Holdings
140
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+5 / −11 / ↑44 / ↓70
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$1.2M +36.0%
- COSTCO WHOLESALE CORPORATION$1.1M +26.3%
- EXXON MOBIL CORP$729.1K +35.3%
- PROCTER & GAMBLE CO$719.6K +84.9%
- SEAGATE TECHNOLOGY HLDNGS PLC$713.3K +35.8%
Top Trims
- APPLE INC-$2.9M -13.5%
- MICROSOFT CORP-$1.7M -19.3%
- ALPHABET INC-$1.5M -11.6%
- BERKSHIRE HATHAWAY INC DEL-$1.3M -32.9%
- META PLATFORMS INC CL A-$1.1M -11.8%
New Positions
- TEXAS INSTRS INC$342.7K
- CIENA CORP$241.5K
- WELLTOWER INC$225.3K
- OLD DOMINION FREIGHT LINE INC$217.6K
- FS SPECIALTY LENDING FD COM$129.2K
Exited Positions
- INVESCO QQQ TR$2.0M
- KRAFT HEINZ CO$803.2K
- ADOBE INC$508.9K
- HUBSPOT INC$424.4K
- ISHARES TR$278.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $18.4M | 8.30% | 72,521 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.9M | 5.35% | 68,065 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $11.7M | 5.27% | 40,650 | SH |
| 4 | NETFLIX INC | NFLX | 64110L106 | $8.8M | 3.95% | 91,151 | SH |
| 5 | META PLATFORMS INC CL A | META | 30303M102 | $8.0M | 3.60% | 13,960 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $7.1M | 3.21% | 19,214 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $7.1M | 3.20% | 34,137 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.1M | 2.30% | 5,119 | SH |
| 9 | T. ROWE PRICE ETF INC | TFLR | 87283Q883 | $4.8M | 2.18% | 96,039 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $4.7M | 2.10% | 5,066 | SH |
| 11 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.6M | 2.06% | 5,414 | SH |
| 12 | CHEVRON CORPORATION | CVX | 166764100 | $4.4M | 1.99% | 21,332 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $4.2M | 1.90% | 19,378 | SH |
| 14 | GE AEROSPACE | GE | 369604301 | $4.1M | 1.83% | 14,312 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.0M | 1.81% | 16,452 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $4.0M | 1.79% | 10,680 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $3.7M | 1.69% | 12,082 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.2M | 1.46% | 6,485 | SH |
| 19 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.2M | 1.43% | 44,158 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.0M | 1.37% | 9,019 | SH |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $2.9M | 1.29% | 8,490 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 1.26% | 16,474 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 1.23% | 5,672 | SH |
| 24 | BOEING CO | BA | 097023105 | $2.7M | 1.22% | 13,631 | SH |
| 25 | SEAGATE TECHNOLOGY HLDNGS PLC | STX | G7997R103 | $2.7M | 1.22% | 6,906 | SH |
| 26 | BANK OF AMER CORP | BAC | 060505104 | $2.3M | 1.04% | 47,336 | SH |
| 27 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.2M | 1.01% | 23,792 | SH |
| 28 | WELLS FARGO & CO | WFC | 949746101 | $2.1M | 0.93% | 25,957 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.91% | 6,877 | SH |
| 30 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.9M | 0.86% | 4,135 | SH |
| 31 | VISA INC COM | V | 92826C839 | $1.9M | 0.85% | 6,210 | SH |
| 32 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.9M | 0.85% | 20,202 | SH |
| 33 | ISHARES TR | IWB | 464287622 | $1.9M | 0.84% | 5,200 | SH |
| 34 | QUANTA SVCS INC | PWR | 74762E102 | $1.9M | 0.84% | 3,376 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $1.6M | 0.71% | 10,849 | SH |
| 36 | EATON CORP PLC | ETN | G29183103 | $1.5M | 0.69% | 4,257 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.62% | 4,213 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $1.3M | 0.61% | 8,685 | SH |
| 39 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22788C105 | $1.2M | 0.56% | 3,181 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 0.56% | 10,297 | SH |
| 41 | US BANCORP | USB | 902973304 | $1.2M | 0.56% | 23,751 | SH |
| 42 | LADDER CAP CORP CL A | LADR | 505743104 | $1.2M | 0.55% | 125,671 | SH |
| 43 | VANGUARD WORLD FD | VGT | 92204A702 | $1.2M | 0.55% | 1,753 | SH |
| 44 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.2M | 0.55% | 2,003 | SH |
| 45 | EXELON CORP COM | EXC | 30161N101 | $1.2M | 0.54% | 24,656 | SH |
| 46 | HONEYWELL INTL INC | HON | 438516106 | $1.1M | 0.50% | 4,911 | SH |
| 47 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.1M | 0.49% | 3,883 | SH |
| 48 | VANGUARD INDEX FUNDS | VUG | 922908736 | $1.0M | 0.47% | 2,402 | SH |
| 49 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 36266G107 | $1.0M | 0.46% | 14,484 | SH |
| 50 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $1.0M | 0.45% | 42,328 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $221.9M | 140 | 0002011802-26-000002 |
| 2025-12-31 | 2026-02-13 | $237.9M | 146 | 0002011802-26-000001 |