Aviso Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Aviso Wealth Management disclosed 140 stock positions valued at approximately $293.56M as of quarter-end June 30, 2026. The largest holdings include JOHNSON & JOHNSON, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $293.56M
Holdings by Sector
Aviso Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | Healthcare | 13.27% | 15,337 | -1,115 | -6.78% | $38,952,112 |
| APPLE INC | AAPL | Technology | 7.12% | 72,259 | -262 | -0.36% | $20,909,080 |
| ALPHABET INC | GOOGL | Communication Services | 4.78% | 39,282 | -1,368 | -3.37% | $14,038,429 |
| NVIDIA CORPORATION | NVDA | Technology | 4.61% | 67,596 | -469 | -0.69% | $13,525,330 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.46% | 8,790 | -229 | -2.54% | $10,147,058 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.80% | 34,467 | +330 | +0.97% | $8,215,071 |
| META PLATFORMS INC | META | Communication Services | 2.75% | 14,318 | +358 | +2.56% | $8,065,377 |
| MICROSOFT CORP COM | MSFT | Technology | 2.50% | 19,643 | +429 | +2.23% | $7,327,282 |
| SEAGATE TECHNOLOGY HLDNGS PLC | STX | Other | 2.22% | 6,751 | -155 | -2.24% | $6,514,755 |
| NETFLIX INC. | NFLX | Communication Services | 2.21% | 90,779 | -372 | -0.41% | $6,481,644 |
| ELI LILLY & CO | LLY | Healthcare | 2.13% | 5,214 | +148 | +2.92% | $6,254,196 |
| GE AEROSPACE | GE | Industrials | 1.83% | 14,368 | +56 | +0.39% | $5,369,791 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 1.82% | 106,129 | +10,090 | +10.51% | $5,349,998 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.81% | 5,252 | -162 | -2.99% | $5,312,621 |
| ABBVIE INC | ABBV | Healthcare | 1.75% | 20,394 | +1,016 | +5.24% | $5,132,116 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.71% | 5,358 | +239 | +4.67% | $5,012,321 |
| TESLA INC | TSLA | Consumer Cyclical | 1.60% | 11,149 | +469 | +4.39% | $4,689,627 |
| BROADCOM INC | AVGO | Technology | 1.51% | 11,760 | -322 | -2.67% | $4,442,400 |
| TAIWAN SEMICONDUCTOR MANUFACT | TSM | Technology | 1.35% | 8,288 | -202 | -2.38% | $3,958,178 |
| CHEVRON CORPORATION | CVX | Energy | 1.19% | 21,049 | -283 | -1.33% | $3,489,157 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.15% | 6,561 | +76 | +1.17% | $3,369,922 |
| BANK OF AMER CORP | BAC | Financial Services | 1.10% | 56,612 | +9,276 | +19.60% | $3,225,772 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.05% | 42,711 | -1,447 | -3.28% | $3,082,026 |
| BOEING CO | BA | Industrials | 0.98% | 13,319 | -312 | -2.29% | $2,883,164 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.96% | 5,635 | -37 | -0.65% | $2,819,698 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.81% | 3,133 | -48 | -1.51% | $2,390,918 |
| QUANTA SVCS INC | PWR | Industrials | 0.79% | 3,241 | -135 | -4.00% | $2,333,659 |
| EXXON MOBIL CORP | XOM | Energy | 0.75% | 16,034 | -440 | -2.67% | $2,192,211 |
| VISA INC | V | Financial Services | 0.74% | 6,369 | +159 | +2.56% | $2,185,420 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.73% | 23,252 | -540 | -2.27% | $2,145,534 |
Showing 30 of 140 holdings in the latest reporting period.