AVISO WEALTH MANAGEMENT — 13F Holdings & Portfolio
CIK 2011802 · latest 13F-HR filed 2026-08-05
AVISO WEALTH MANAGEMENT manages $293.6M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JNJ (13.27%), AAPL (7.12%), GOOGL (4.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 6, added to 78, and trimmed 33.
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.
SUITE 300
BELLEVUE, WA 98005
$293.6M
Long-equity book
144
Distinct positions
2026-06-30
Filed 2026-08-05
+10 / −6 / ↑78 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$34.9M +868.5%
- MICRON TECHNOLOGY INC$7.1M +233.0%
- SEAGATE TECHNOLOGY HLDNGS PLC$3.8M +140.8%
- APPLE INC$2.5M +13.6%
- ALPHABET INC$2.3M +20.1%
Top Trims
- NETFLIX INC.-$2.3M -26.0%
- CHEVRON CORPORATION-$924.5K -20.9%
- EXXON MOBIL CORP-$602.8K -21.6%
- GE HEALTHCARE TECHNOLOGIES INC-$403.7K -39.2%
- INTUITIVE SURGICAL INC COM NEW-$299.2K -15.7%
New Positions
- NATIONAL HEALTHCARE PPTYS INC$1.8M
- HONEYWELL INTL INC$488.3K
- HONEYWELL AEROSPACE INC$482.2K
- NORTHERN LTS FD TR II$335.6K
- LAM RESEARCH CORP$328.5K
Exited Positions
- HONEYWELL INTL INC$1.1M
- COMCAST CORP NEW$242.9K
- S&P GLOBAL INC$235.6K
- KROGER CO$232.6K
- INTUIT$214.5K
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 | JOHNSON & JOHNSON | JNJ | 478160104 | $39.0M | 13.27% | 15,337 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $20.9M | 7.12% | 72,259 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $14.0M | 4.78% | 39,282 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.5M | 4.61% | 67,596 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.1M | 3.46% | 8,790 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $8.2M | 2.80% | 34,467 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $8.1M | 2.75% | 14,318 | SH |
| 8 | MICROSOFT CORP COM | MSFT | 594918104 | $7.3M | 2.50% | 19,643 | SH |
| 9 | SEAGATE TECHNOLOGY HLDNGS PLC | STX | G7997R103 | $6.5M | 2.22% | 6,751 | SH |
| 10 | NETFLIX INC. | NFLX | 64110L106 | $6.5M | 2.21% | 90,779 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $6.3M | 2.13% | 5,214 | SH |
| 12 | GE AEROSPACE | GE | 369604301 | $5.4M | 1.83% | 14,368 | SH |
| 13 | T ROWE PRICE EXCHANGE-TRADED | TFLR | 87283Q883 | $5.3M | 1.82% | 106,129 | SH |
| 14 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.3M | 1.81% | 5,252 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $5.1M | 1.75% | 20,394 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.0M | 1.71% | 5,358 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $4.7M | 1.60% | 11,149 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $4.4M | 1.51% | 11,760 | SH |
| 19 | TAIWAN SEMICONDUCTOR MANUFACT | TSM | 874039100 | $4.0M | 1.35% | 8,288 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $3.5M | 1.19% | 21,049 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.4M | 1.15% | 6,561 | SH |
| 22 | BANK OF AMER CORP | BAC | 060505104 | $3.2M | 1.10% | 56,612 | SH |
| 23 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.1M | 1.05% | 42,711 | SH |
| 24 | BOEING CO | BA | 097023105 | $2.9M | 0.98% | 13,319 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 0.96% | 5,635 | SH |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.4M | 0.81% | 3,133 | SH |
| 27 | QUANTA SVCS INC | PWR | 74762E102 | $2.3M | 0.79% | 3,241 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.75% | 16,034 | SH |
| 29 | VISA INC | V | 92826C839 | $2.2M | 0.74% | 6,369 | SH |
| 30 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.1M | 0.73% | 23,252 | SH |
| 31 | WELLS FARGO & CO | WFC | 949746101 | $2.1M | 0.73% | 25,939 | SH |
| 32 | ISHARES TR | IWB | 464287622 | $2.1M | 0.73% | 5,200 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 0.71% | 6,364 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.0M | 0.69% | 3,483 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $1.9M | 0.66% | 2,672 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $1.9M | 0.65% | 14,011 | SH |
| 37 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.9M | 0.64% | 21,439 | SH |
| 38 | NATIONAL HEALTHCARE PPTYS INC | NHP | 42226B501 | $1.8M | 0.61% | 121,416 | SH |
| 39 | SILICON MOTION TECHNOLOGY CORP | SIMO | 82706C108 | $1.7M | 0.58% | 5,138 | SH |
| 40 | VANGUARD WORLD FD | VGT | 92204A702 | $1.7M | 0.57% | 13,939 | SH |
| 41 | INTUITIVE SURGICAL INC COM NEW | ISRG | 46120E602 | $1.6M | 0.55% | 4,041 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 0.53% | 10,557 | SH |
| 43 | EATON CORP PLC | ETN | G29183103 | $1.5M | 0.50% | 3,470 | SH |
| 44 | US BANCORP | USB | 902973304 | $1.4M | 0.47% | 22,989 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.3M | 0.45% | 3,209 | SH |
| 46 | MSC INCOME FUND INC | MSIF | 55374X208 | $1.3M | 0.45% | 114,250 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 0.45% | 10,229 | SH |
| 48 | LADDER CAP CORP | LADR | 505743104 | $1.3M | 0.43% | 127,073 | SH |
| 49 | VANGUARD INDEX FDS | VUG | 922908736 | $1.2M | 0.42% | 14,413 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.42% | 1,164 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $293.6M | 144 | 0002011802-26-000003 |
| 2026-03-31 | 2026-05-08 | $221.9M | 140 | 0002011802-26-000002 |
| 2025-12-31 | 2026-02-13 | $237.9M | 146 | 0002011802-26-000001 |