AVISO WEALTH MANAGEMENT
Top Portfolio Positions
120 positions ·
$204,968,854 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
72,521 | $18,405,104 | 8.98% | |
| NVDA |
Nvidia Corp
Technology
|
68,065 | $11,870,536 | 5.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,650 | $11,689,314 | 5.70% | |
| NFLX |
Netflix Inc
Communication Services
|
91,151 | $8,764,168 | 4.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
13,960 | $7,986,934 | 3.90% | |
| MSFT |
Microsoft Corp
Technology
|
19,214 | $7,112,446 | 3.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
34,137 | $7,109,712 | 3.47% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
5,119 | $5,100,725 | 2.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,066 | $4,659,554 | 2.27% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
5,414 | $4,580,189 | 2.23% |
Portfolio Trend
10 quarters · across all stocks
Holdings in ADCT
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,786 | 10,343 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $36,510 | 10,343 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,372 | 10,343 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,719 | 10,343 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,583 | 10,343 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $20,582 | 10,343 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $32,580 | 10,343 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $32,683 | 10,343 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $47,001 | 10,468 | Shares | Sole | 2024-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||