AVISO WEALTH MANAGEMENT

CIK

2011802

Location

BELLEVUE, WA

Portfolio Value

Small $258,157,479

Diversification

Diversified

Filing Date

Global Rank

#5,671 / 8,795 ▼ 258 · as of Jun 2026

Top Industry

Semiconductors 15.7%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.1%

−0.4 pts

Top 5

26.3%

−1.0 pts

Top 10

39.8%

−0.9 pts

HHI

254

Diversified−8

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$86,772,840	28
Communication Services	12.1%	$31,281,831	7
Financial Services	12.1%	$31,194,462	20
Healthcare	9.2%	$23,731,849	14
Industrials	8.0%	$20,770,993	18
Unclassified	7.8%	$20,113,317	9
Consumer Cyclical	6.4%	$16,619,757	9
Consumer Defensive	4.4%	$11,359,062	8
Energy	2.9%	$7,405,085	6
Utilities	2.0%	$5,103,174	5
Real Estate	1.3%	$3,295,510	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
EDV	Vanguard World Funds Extended Duration ETF	+12,186	16,225	$2,572,639
VB	Vanguard Morningstar Small-Cap ETF	+12,045	28,693	$5,499,078
TACN	T. Rowe Price Active Core International Equity ETF	+10,090	106,129	$5,349,962
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,807	13,282	$1,154,113
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+698	22,305	$4,240,240
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
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

128 tracked positions · $258,157,479 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 128 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%	8.10%
GOOGL	Alphabet Inc. Communication Services	Added	42,650	+245	$15,228,223	+24.9%	5.90%
NVDA	Nvidia Corp Technology	Reduced	67,596	-469	$13,525,283	+13.9%	5.24%
MU	Micron Technology Inc Technology	Reduced	8,790	-229	$10,146,209	+233.0%	3.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,467	+330	$8,214,864	+15.5%	3.18%
META	Meta Platforms, Inc. Communication Services	Added	14,318	+358	$8,065,186	+1.0%	3.12%
MSFT	Microsoft Corp Technology	Added	19,643	+429	$7,327,231	+3.0%	2.84%
STX	Seagate Technology Holdings plc Technology	Reduced	6,751	-155	$6,514,715	+140.8%	2.52%
NFLX	Netflix Inc Communication Services	Reduced	90,779	-372	$6,481,620	−26.0%	2.51%
LLY	ELI LILLY & Co Healthcare	Added	5,214	+148	$6,253,828	+34.2%	2.42%
VB	Vanguard Morningstar Small-Cap ETF	Added	28,693	+12,045	$5,499,078	+42.2%	2.13%
GE	General Electric Co Industrials	Added	14,368	+56	$5,369,752	+32.2%	2.08%
TACN	T. Rowe Price Active Core International Equity ETF	Added	106,129	+10,090	$5,349,962	+10.6%	2.07%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,252	-162	$5,311,715	+16.0%	2.06%
ABBV	AbbVie Inc. Healthcare	Added	20,394	+1,016	$5,131,946	+21.8%	1.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,358	+239	$5,012,248	−1.7%	1.94%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,149	+469	$4,689,269	+18.1%	1.82%
AVGO	Broadcom Inc. Technology	Reduced	11,760	-322	$4,442,340	+18.8%	1.72%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	22,305	+698	$4,240,240	—	1.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,288	-202	$3,958,100	+38.0%	1.53%
JNJ	Johnson & Johnson Healthcare	Reduced	15,337	-1,115	$3,895,137	−3.1%	1.51%
CVX	Chevron Corp Energy	Reduced	21,049	-283	$3,489,082	−20.9%	1.35%
MA	Mastercard Inc Financial Services	Added	6,561	+76	$3,369,729	+4.0%	1.31%
BAC	Bank Of America Corp /De/ Financial Services	Added	56,612	+9,276	$3,225,751	+39.8%	1.25%
UBER	Uber Technologies, Inc Technology	Reduced	42,711	-1,447	$3,082,025	−3.0%	1.19%
BA	Boeing Co Industrials	Reduced	13,319	-312	$2,883,163	+6.3%	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,635	-37	$2,819,697	+3.7%	1.09%
EDV	Vanguard World Funds Extended Duration ETF	Added	16,225	+12,186	$2,572,639	+164.2%	1.00%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,133	-48	$2,390,917	+92.5%	0.93%
PWR	Quanta Services, Inc. Industrials	Reduced	3,241	-135	$2,333,649	+25.9%	0.90%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,034	-440	$2,192,168	−21.6%	0.85%
V	Visa Inc. Financial Services	Added	6,369	+159	$2,185,140	+16.4%	0.85%
SCHW	Schwab Charles Corp Financial Services	Reduced	23,252	-540	$2,145,462	−4.0%	0.83%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	25,939	-18	$2,143,598	+3.7%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,364	-513	$2,083,128	+3.0%	0.81%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,483	-90	$2,023,309	+178.4%	0.78%
AMAT	Applied Materials Inc /De Technology	Added	2,672	+75	$1,931,856	+117.6%	0.75%
PEP	Pepsico Inc Consumer Defensive	Added	14,011	+5,326	$1,897,089	+40.7%	0.73%
NEE	Nextera Energy Inc Utilities	Added	21,439	+1,237	$1,881,701	+0.3%	0.73%
NHP	National Healthcare Properties, Inc. Real Estate	NEW	121,416	NEW	$1,778,744	NEW	0.69%
SIMO	Silicon Motion Technology CORP Technology	Held	5,138	0	$1,712,649	+196.8%	0.66%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	4,041	-94	$1,607,024	−15.7%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,557	-292	$1,548,078	−1.2%	0.60%
ETN	Eaton Corp plc Industrials	Reduced	3,470	-787	$1,478,636	−2.9%	0.57%
USB	US Bancorp De Financial Services	Reduced	22,989	-762	$1,388,535	+12.4%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Added	3,209	+1,478	$1,333,756	+184.8%	0.52%
MSIF	Msc Income Fund, Inc. Financial Services	Added	114,250	+50,120	$1,321,872	+69.2%	0.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,229	-68	$1,314,426	+6.1%	0.51%
LADR	Ladder Capital Corp Real Estate	Added	127,073	+1,402	$1,264,376	+3.0%	0.49%
CAT	Caterpillar Inc Industrials	Added	1,164	+39	$1,239,543	+55.5%	0.48%

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.