Holders — by stockHoldings — by fund
AVISO WEALTH MANAGEMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011802
$293.6M
disclosed book value
144
positions
13.3%
largest position share
Positions, as of 2026-06-30
top 100 of 144 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 15,337 | $39.0M | 13.3% |
| 2 | AAPLAPPLE INC | 72,259 | $20.9M | 7.1% |
| 3 | GOOGLALPHABET INC | 39,282 | $14.0M | 4.8% |
| 4 | NVDANVIDIA CORPORATION | 67,596 | $13.5M | 4.6% |
| 5 | MUMICRON TECHNOLOGY INC | 8,790 | $10.1M | 3.5% |
| 6 | AMZNAMAZON COM INC | 34,467 | $8.2M | 2.8% |
| 7 | METAMETA PLATFORMS INC | 14,318 | $8.1M | 2.7% |
| 8 | MSFTMICROSOFT CORP COM | 19,643 | $7.3M | 2.5% |
| 9 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 6,751 | $6.5M | 2.2% |
| 10 | NFLXNETFLIX INC. | 90,779 | $6.5M | 2.2% |
| 11 | LLYELI LILLY & CO | 5,214 | $6.3M | 2.1% |
| 12 | GEGE AEROSPACE | 14,368 | $5.4M | 1.8% |
| 13 | TFLRT ROWE PRICE EXCHANGE-TRADED | 106,129 | $5.3M | 1.8% |
| 14 | GSGOLDMAN SACHS GROUP INC | 5,252 | $5.3M | 1.8% |
| 15 | ABBVABBVIE INC | 20,394 | $5.1M | 1.7% |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | 5,358 | $5.0M | 1.7% |
| 17 | TSLATESLA INC | 11,149 | $4.7M | 1.6% |
| 18 | AVGOBROADCOM INC | 11,760 | $4.4M | 1.5% |
| 19 | TSMTAIWAN SEMICONDUCTOR MANUFACT | 8,288 | $4.0M | 1.3% |
| 20 | CVXCHEVRON CORPORATION | 21,049 | $3.5M | 1.2% |
| 21 | MAMASTERCARD INCORPORATED | 6,561 | $3.4M | 1.1% |
| 22 | BACBANK OF AMER CORP | 56,612 | $3.2M | 1.1% |
| 23 | UBERUBER TECHNOLOGIES INC | 42,711 | $3.1M | 1% |
| 24 | BABOEING CO | 13,319 | $2.9M | 1% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,635 | $2.8M | 1% |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 3,133 | $2.4M | 0.8% |
| 27 | PWRQUANTA SVCS INC | 3,241 | $2.3M | 0.8% |
| 28 | XOMEXXON MOBIL CORP | 16,034 | $2.2M | 0.7% |
| 29 | VVISA INC | 6,369 | $2.2M | 0.7% |
| 30 | SCHWSCHWAB CHARLES CORP | 23,252 | $2.1M | 0.7% |
| 31 | WFCWELLS FARGO & CO | 25,939 | $2.1M | 0.7% |
| 32 | IWBISHARES TR | 5,200 | $2.1M | 0.7% |
| 33 | JPMJPMORGAN CHASE & CO | 6,364 | $2.1M | 0.7% |
| 34 | AMDADVANCED MICRO DEVICES INC | 3,483 | $2.0M | 0.7% |
| 35 | AMATAPPLIED MATLS INC | 2,672 | $1.9M | 0.7% |
| 36 | PEPPEPSICO INC | 14,011 | $1.9M | 0.6% |
| 37 | NEENEXTERA ENERGY INC | 21,439 | $1.9M | 0.6% |
| 38 | NHPNATIONAL HEALTHCARE PPTYS INC | 121,416 | $1.8M | 0.6% |
| 39 | SIMOSILICON MOTION TECHNOLOGY CORP | 5,138 | $1.7M | 0.6% |
| 40 | VGTVANGUARD WORLD FD | 13,939 | $1.7M | 0.6% |
| 41 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,041 | $1.6M | 0.5% |
| 42 | PGPROCTER & GAMBLE CO | 10,557 | $1.5M | 0.5% |
| 43 | ETNEATON CORP PLC | 3,470 | $1.5M | 0.5% |
| 44 | USBUS BANCORP | 22,989 | $1.4M | 0.5% |
| 45 | UNHUNITEDHEALTH GROUP INC | 3,209 | $1.3M | 0.5% |
| 46 | MSIFMSC INCOME FUND INC | 114,250 | $1.3M | 0.5% |
| 47 | MRKMERCK & CO INC | 10,229 | $1.3M | 0.4% |
| 48 | LADRLADDER CAP CORP | 127,073 | $1.3M | 0.4% |
| 49 | VUGVANGUARD INDEX FDS | 14,413 | $1.2M | 0.4% |
| 50 | CATCATERPILLAR INC | 1,164 | $1.2M | 0.4% |
| 51 | URIUNITED RENTALS INC | 1,087 | $1.2M | 0.4% |
| 52 | GOOGALPHABET INC | 3,368 | $1.2M | 0.4% |
| 53 | HDHOME DEPOT INC | 3,359 | $1.2M | 0.4% |
| 54 | EXCEXELON CORP | 24,535 | $1.1M | 0.4% |
| 55 | ORCLORACLE CORP | 7,634 | $1.1M | 0.4% |
| 56 | CCITIGROUP INC | 7,390 | $1.0M | 0.4% |
| 57 | LMTLOCKHEED MARTIN CORP | 2,008 | $1.0M | 0.3% |
| 58 | BXSLBLACKSTONE SECD LENDING FD | 42,628 | $1.0M | 0.3% |
| 59 | CSCOCISCO SYS INC | 8,353 | $981,169 | 0.3% |
| 60 | AMGNAMGEN INC | 2,681 | $971,075 | 0.3% |
| 61 | CEGCONSTELLATION ENERGY CORP | 3,813 | $947,146 | 0.3% |
| 62 | KLACKLA CORP | 3,018 | $910,561 | 0.3% |
| 63 | VCRVANGUARD WORLD FD | 2,286 | $906,865 | 0.3% |
| 64 | VBKVANGUARD INDEX FDS | 2,407 | $880,343 | 0.3% |
| 65 | VOTVANGUARD INDEX FDS | 2,867 | $878,344 | 0.3% |
| 66 | PMPHILIP MORRIS INTL INC | 4,795 | $867,483 | 0.3% |
| 67 | EDCONSOLIDATED EDISON INC | 7,777 | $860,413 | 0.3% |
| 68 | UNPUNION PAC CORP | 3,019 | $821,365 | 0.3% |
| 69 | IEFAISHARES TR | 8,488 | $819,866 | 0.3% |
| 70 | FSKFS KKR CAP CORP | 77,398 | $812,686 | 0.3% |
| 71 | WMTWALMART INC | 7,162 | $811,252 | 0.3% |
| 72 | GEVGE VERNOVA INC | 675 | $793,516 | 0.3% |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 6,389 | $745,405 | 0.3% |
| 74 | VZVERIZON COMMUNICATIONS INC | 17,209 | $728,646 | 0.2% |
| 75 | PFEPFIZER INC | 29,775 | $716,994 | 0.2% |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 1,342 | $673,279 | 0.2% |
| 77 | VBRVANGUARD INDEX FDS | 2,733 | $664,219 | 0.2% |
| 78 | GILDGILEAD SCIENCES INC | 5,193 | $656,203 | 0.2% |
| 79 | BXBLACKSTONE INC | 5,569 | $655,368 | 0.2% |
| 80 | OKEONEOK INC NEW | 7,383 | $641,957 | 0.2% |
| 81 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 9,799 | $627,270 | 0.2% |
| 82 | SPYSTATE STR SPDR S&P 500 ETF T | 838 | $625,793 | 0.2% |
| 83 | QCOMQUALCOMM INC | 3,296 | $609,247 | 0.2% |
| 84 | VOEVANGUARD INDEX FDS | 3,025 | $597,745 | 0.2% |
| 85 | NOCNORTHROP GRUMMAN CORP | 1,164 | $593,326 | 0.2% |
| 86 | LNGCHENIERE ENERGY INC | 2,396 | $572,768 | 0.2% |
| 87 | CRMSALESFORCE INC | 3,482 | $545,628 | 0.2% |
| 88 | VTIVANGUARD INDEX FDS | 1,468 | $543,318 | 0.2% |
| 89 | COFCAPITAL ONE FINL CORP | 2,703 | $542,354 | 0.2% |
| 90 | TXNTEXAS INSTRS INC | 1,797 | $535,721 | 0.2% |
| 91 | SBUXSTARBUCKS CORP | 5,226 | $534,124 | 0.2% |
| 92 | RTXRTX CORPORATION | 2,800 | $531,289 | 0.2% |
| 93 | SPYGSPDR SERIES TRUST | 4,374 | $520,495 | 0.2% |
| 94 | LINLINDE PLC | 982 | $509,859 | 0.2% |
| 95 | BKNGBOOKING HOLDINGS INC | 2,775 | $494,616 | 0.2% |
| 96 | HONHONEYWELL INTL INC | 2,181 | $488,326 | 0.2% |
| 97 | NOWSERVICENOW INC | 4,908 | $487,266 | 0.2% |
| 98 | MCDMCDONALDS CORP | 1,799 | $486,399 | 0.2% |
| 99 | HONAHONEYWELL AEROSPACE INC | 2,181 | $482,175 | 0.2% |
| 100 | PANWPALO ALTO NETWORKS INC | 1,406 | $479,474 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.