AVISO WEALTH MANAGEMENT

CIK

2011802

Location

BELLEVUE, WA

Portfolio Value

Small $239,022,745

Diversification

Diversified

Filing Date

Global Rank

#4,152 / 8,633 ▲ 179

Top Industry

Semiconductors 15.7%

3Y Alpha vs SPY

+58.1%

Period ended 51 days ago

Filed Aug 5, 2026 · 15d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+317.1%

SPY

+54.3%

Annualised alpha

+57.7%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

122 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

−0.2 pts

Top 5

28.5%

−0.4 pts

Top 10

43.0%

+0.2 pts

HHI

281

Diversified+1

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.3%	$86,772,840	28
Communication Services	13.1%	$31,281,831	7
Financial Services	13.1%	$31,194,462	20
Healthcare	9.9%	$23,731,849	14
Industrials	8.7%	$20,770,993	18
Consumer Cyclical	7.0%	$16,619,757	9
Consumer Defensive	4.8%	$11,359,062	8
Energy	3.1%	$7,405,085	6
Utilities	2.1%	$5,103,174	5
Real Estate	1.4%	$3,295,510	3
Unclassified	0.4%	$978,583	3
Basic Materials	0.2%	$509,599	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSIF	Msc Income Fund, Inc.	+50,120	114,250	$1,321,872
BAC	Bank Of America Corp /De/	+9,276	56,612	$3,225,751
PEP	Pepsico Inc	+5,326	14,011	$1,897,089
KLAC	Kla Corp	+2,718	3,018	$910,560
BKNG	Booking Holdings Inc.	+2,646	2,775	$494,616
PLTR	Palantir Technologies Inc.	+2,325	6,389	$745,404
FSSL	FS Specialty Lending Fund	+2,217	12,541	$139,832
UNH	Unitedhealth Group Inc	+1,478	3,209	$1,333,756
LADR	Ladder Capital Corp	+1,402	127,073	$1,264,376
NEE	Nextera Energy Inc	+1,237	21,439	$1,881,701
ABBV	AbbVie Inc.	+1,016	20,394	$5,131,946
ORCL	Oracle Corp	+884	7,634	$1,118,762
GILD	Gilead Sciences, Inc.	+789	5,193	$656,083
TSLA	Tesla, Inc.	+469	11,149	$4,689,269
VZ	Verizon Communications Inc	+441	17,209	$728,629
MSFT	Microsoft Corp	+429	19,643	$7,327,231
META	Meta Platforms, Inc.	+358	14,318	$8,065,186
CRM	Salesforce, Inc.	+350	3,482	$545,490
AMZN	Amazon Com Inc	+330	34,467	$8,214,864
BXSL	Blackstone Secured Lending Fund	+300	42,628	$1,010,709
GOOGL	Alphabet Inc.	+245	42,650	$15,228,223
COST	Costco Wholesale Corp /New	+239	5,358	$5,012,248
RTX	RTX Corp	+191	2,800	$531,244
V	Visa Inc.	+159	6,369	$2,185,140
LLY	ELI LILLY & Co	+148	5,214	$6,253,828
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	−6,403	77,398	$812,679
GEHC	GE HealthCare Technologies Inc.	−4,685	9,799	$627,233
PFE	Pfizer Inc	−2,965	29,775	$716,982
HON	Honeywell International Inc	−2,730	2,181	$488,325
CION	CION Investment Corp	−2,552	12,080	$75,258
T	At&T Inc.	−2,519	13,598	$281,478
NOW	ServiceNow, Inc.	−1,862	4,908	$487,266
UBER	Uber Technologies, Inc	−1,447	42,711	$3,082,025
MDLZ	Mondelez International, Inc.	−1,409	5,369	$310,542
JNJ	Johnson & Johnson	−1,115	15,337	$3,895,137
HD	Home Depot, Inc.	−854	3,359	$1,184,652
ETN	Eaton Corp plc	−787	3,470	$1,478,636
USB	US Bancorp De	−762	22,989	$1,388,535
SCHW	Schwab Charles Corp	−540	23,252	$2,145,462
JPM	Jpmorgan Chase & Co	−513	6,364	$2,083,128
SYK	Stryker Corp	−492	842	$265,095
NVDA	Nvidia Corp	−469	67,596	$13,525,283
XOM	ExxonMobil Holdings Corp	−440	16,034	$2,192,168
NFLX	Netflix Inc	−372	90,779	$6,481,620
SBUX	Starbucks Corp	−343	5,226	$534,044
AVGO	Broadcom Inc.	−322	11,760	$4,442,340
BA	Boeing Co	−312	13,319	$2,883,163
GIS	General Mills Inc	−296	12,797	$445,335
PG	PROCTER & GAMBLE Co	−292	10,557	$1,548,078
CVX	Chevron Corp	−283	21,049	$3,489,082
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
NHP	National Healthcare Properties, Inc.	121,416	$1,778,744
HONA	Honeywell Aerospace Inc.	2,181	$482,175
LRCX	Lam Research Corp	758	$328,464
MS	Morgan Stanley	1,306	$273,006
STUB	StubHub Holdings, Inc.	19,635	$252,702
VIG	Vanguard Dividend Appreciation ETF	900	$212,958
TEX	Terex Corp	2,830	$204,863
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	8,459	$242,857
SPGI	S&P Global Inc.	553	$235,213
KR	Kroger Co	3,214	$232,565
INTU	Intuit Inc.	496	$214,460
ACN	Accenture plc	1,052	$208,601
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $239,022,745 total · filing declares 144 positions · $293,563,910 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	72,259	-262	$20,908,864	+13.6%	8.75%
GOOGL	Alphabet Inc. Communication Services	Added	42,650	+245	$15,228,223	+24.9%	6.37%
NVDA	Nvidia Corp Technology	Reduced	67,596	-469	$13,525,283	+13.9%	5.66%
MU	Micron Technology Inc Technology	Reduced	8,790	-229	$10,146,209	+233.0%	4.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,467	+330	$8,214,864	+15.5%	3.44%
META	Meta Platforms, Inc. Communication Services	Added	14,318	+358	$8,065,186	+1.0%	3.37%
MSFT	Microsoft Corp Technology	Added	19,643	+429	$7,327,231	+3.0%	3.07%
STX	Seagate Technology Holdings plc Technology	Reduced	6,751	-155	$6,514,715	+140.8%	2.73%
NFLX	Netflix Inc Communication Services	Reduced	90,779	-372	$6,481,620	−26.0%	2.71%
LLY	ELI LILLY & Co Healthcare	Added	5,214	+148	$6,253,828	+34.2%	2.62%
GE	General Electric Co Industrials	Added	14,368	+56	$5,369,752	+32.2%	2.25%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,252	-162	$5,311,715	+16.0%	2.22%
ABBV	AbbVie Inc. Healthcare	Added	20,394	+1,016	$5,131,946	+21.8%	2.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,358	+239	$5,012,248	−1.7%	2.10%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,149	+469	$4,689,269	+18.1%	1.96%
AVGO	Broadcom Inc. Technology	Reduced	11,760	-322	$4,442,340	+18.8%	1.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,288	-202	$3,958,100	+38.0%	1.66%
JNJ	Johnson & Johnson Healthcare	Reduced	15,337	-1,115	$3,895,137	−3.1%	1.63%
CVX	Chevron Corp Energy	Reduced	21,049	-283	$3,489,082	−20.9%	1.46%
MA	Mastercard Inc Financial Services	Added	6,561	+76	$3,369,729	+4.0%	1.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	56,612	+9,276	$3,225,751	+39.8%	1.35%
UBER	Uber Technologies, Inc Technology	Reduced	42,711	-1,447	$3,082,025	−3.0%	1.29%
BA	Boeing Co Industrials	Reduced	13,319	-312	$2,883,163	+6.3%	1.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,635	-37	$2,819,697	+3.7%	1.18%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,133	-48	$2,390,917	+92.5%	1.00%
PWR	Quanta Services, Inc. Industrials	Reduced	3,241	-135	$2,333,649	+25.9%	0.98%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,034	-440	$2,192,168	−21.6%	0.92%
V	Visa Inc. Financial Services	Added	6,369	+159	$2,185,140	+16.4%	0.91%
SCHW	Schwab Charles Corp Financial Services	Reduced	23,252	-540	$2,145,462	−4.0%	0.90%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	25,939	-18	$2,143,598	+3.7%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,364	-513	$2,083,128	+3.0%	0.87%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,483	-90	$2,023,309	+178.4%	0.85%
AMAT	Applied Materials Inc /De Technology	Added	2,672	+75	$1,931,856	+117.6%	0.81%
PEP	Pepsico Inc Consumer Defensive	Added	14,011	+5,326	$1,897,089	+40.7%	0.79%
NEE	Nextera Energy Inc Utilities	Added	21,439	+1,237	$1,881,701	+0.3%	0.79%
NHP	National Healthcare Properties, Inc. Real Estate	NEW	121,416	NEW	$1,778,744	NEW	0.74%
SIMO	Silicon Motion Technology CORP Technology	Held	5,138	0	$1,712,649	+196.8%	0.72%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	4,041	-94	$1,607,024	−15.7%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,557	-292	$1,548,078	−1.2%	0.65%
ETN	Eaton Corp plc Industrials	Reduced	3,470	-787	$1,478,636	−2.9%	0.62%
USB	US Bancorp De Financial Services	Reduced	22,989	-762	$1,388,535	+12.4%	0.58%
UNH	Unitedhealth Group Inc Healthcare	Added	3,209	+1,478	$1,333,756	+184.8%	0.56%
MSIF	Msc Income Fund, Inc. Financial Services	Added	114,250	+50,120	$1,321,872	+69.2%	0.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,229	-68	$1,314,426	+6.1%	0.55%
LADR	Ladder Capital Corp Real Estate	Added	127,073	+1,402	$1,264,376	+3.0%	0.53%
CAT	Caterpillar Inc Industrials	Added	1,164	+39	$1,239,543	+55.5%	0.52%
URI	United Rentals, Inc. Industrials	Held	1,087	0	$1,231,451	+55.5%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,359	-854	$1,184,652	−14.5%	0.50%
EXC	Exelon Corp Utilities	Reduced	24,535	-121	$1,143,821	−5.4%	0.48%
ORCL	Oracle Corp Technology	Added	7,634	+884	$1,118,762	+12.7%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.