Aviso Wealth Management Portfolio Stock Holdings
Aviso Wealth Management disclosed 140 stock positions valued at approximately $221.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 140
- Portfolio Value
- $221.9M
Holdings by Sector
Aviso Wealth Management Portfolio Holdings in Q1 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.30% | 72,521 | -5,775 | -7.38% | $18,405,197 |
| NVIDIA CORPORATION | NVDA | Technology | 5.35% | 68,065 | -476 | -0.69% | $11,870,553 |
| ALPHABET INC | GOOGL | Communication Services | 5.27% | 40,650 | -1,620 | -3.83% | $11,689,569 |
| NETFLIX INC | NFLX | Communication Services | 3.95% | 91,151 | +1,132 | +1.26% | $8,764,233 |
| META PLATFORMS INC CL A | META | Communication Services | 3.60% | 13,960 | +242 | +1.76% | $7,987,105 |
| MICROSOFT CORP | MSFT | Technology | 3.21% | 19,214 | +998 | +5.48% | $7,112,460 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.20% | 34,137 | +983 | +2.96% | $7,109,894 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.30% | 5,119 | +435 | +9.29% | $5,100,790 |
| T. ROWE PRICE ETF INC | TFLR | Other | 2.18% | 96,039 | +225 | +0.23% | $4,836,537 |
| ELI LILLY & CO | LLY | Healthcare | 2.10% | 5,066 | +102 | +2.05% | $4,659,837 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.06% | 5,414 | +67 | +1.25% | $4,580,808 |
| CHEVRON CORPORATION | CVX | Energy | 1.99% | 21,332 | +34 | +0.16% | $4,413,648 |
| ABBVIE INC | ABBV | Healthcare | 1.90% | 19,378 | +648 | +3.46% | $4,214,697 |
| GE AEROSPACE | GE | Industrials | 1.83% | 14,312 | +409 | +2.94% | $4,061,584 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.81% | 16,452 | -649 | -3.80% | $4,021,765 |
| TESLA INC | TSLA | Consumer Cyclical | 1.79% | 10,680 | +258 | +2.48% | $3,970,606 |
| BROADCOM INC | AVGO | Technology | 1.69% | 12,082 | +151 | +1.27% | $3,739,799 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.46% | 6,485 | +426 | +7.03% | $3,240,452 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.43% | 44,158 | -68 | -0.15% | $3,176,285 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.37% | 9,019 | -292 | -3.14% | $3,047,220 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.29% | 8,490 | -541 | -5.99% | $2,869,250 |
| EXXON MOBIL CORP | XOM | Energy | 1.26% | 16,474 | -693 | -4.04% | $2,795,049 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.23% | 5,672 | -2,392 | -29.66% | $2,718,022 |
| BOEING CO | BA | Industrials | 1.22% | 13,631 | +59 | +0.43% | $2,712,978 |
| SEAGATE TECHNOLOGY HLDNGS PLC | STX | Other | 1.22% | 6,906 | -328 | -4.53% | $2,705,511 |
| BANK OF AMER CORP | BAC | Financial Services | 1.04% | 47,336 | +13,803 | +41.16% | $2,307,679 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.01% | 23,792 | +632 | +2.73% | $2,235,980 |
| WELLS FARGO & CO | WFC | Financial Services | 0.93% | 25,957 | +1,344 | +5.46% | $2,066,502 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 6,877 | -645 | -8.57% | $2,022,993 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.86% | 4,135 | -24 | -0.58% | $1,906,194 |
| VISA INC COM | V | Financial Services | 0.85% | 6,210 | +265 | +4.46% | $1,877,157 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.85% | 20,202 | +471 | +2.39% | $1,876,362 |
| ISHARES TR | IWB | Other | 0.84% | 5,200 | - | - | $1,854,112 |
| QUANTA SVCS INC | PWR | Industrials | 0.84% | 3,376 | - | - | $1,853,499 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.71% | 10,849 | +4,936 | +83.48% | $1,567,143 |
| EATON CORP PLC | ETN | Other | 0.69% | 4,257 | -1,307 | -23.49% | $1,522,840 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 4,213 | -795 | -15.87% | $1,385,784 |
| PEPSICO INC | PEP | Consumer Defensive | 0.61% | 8,685 | +51 | +0.59% | $1,348,787 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.56% | 3,181 | - | - | $1,241,972 |
| MERCK & CO INC | MRK | Healthcare | 0.56% | 10,297 | -296 | -2.79% | $1,238,737 |
| US BANCORP | USB | Financial Services | 0.56% | 23,751 | -695 | -2.84% | $1,235,335 |
| LADDER CAP CORP CL A | LADR | Real Estate | 0.55% | 125,671 | -854 | -0.67% | $1,227,810 |
| VANGUARD WORLD FD | VGT | Other | 0.55% | 1,753 | -10 | -0.57% | $1,223,432 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.55% | 2,003 | +803 | +66.92% | $1,210,661 |
| EXELON CORP COM | EXC | Utilities | 0.54% | 24,656 | +8 | +0.03% | $1,208,652 |
| HONEYWELL INTL INC | HON | Industrials | 0.50% | 4,911 | -1,606 | -24.64% | $1,110,120 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.49% | 3,883 | -2 | -0.05% | $1,084,422 |
| VANGUARD INDEX FUNDS | VUG | Other | 0.47% | 2,402 | -7 | -0.29% | $1,049,308 |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | Healthcare | 0.46% | 14,484 | -70 | -0.48% | $1,031,011 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.45% | 42,328 | +346 | +0.82% | $1,002,750 |
| ORACLE CORP | ORCL | Technology | 0.45% | 6,750 | +519 | +8.33% | $993,002 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 7,418 | -226 | -2.96% | $922,001 |
| PFIZER INC | PFE | Healthcare | 0.41% | 32,740 | -1,364 | -4.00% | $919,353 |
| AMGEN INC | AMGN | Healthcare | 0.41% | 2,601 | +42 | +1.64% | $915,304 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.40% | 7,862 | -899 | -10.26% | $889,866 |
| APPLIED MATLS INC | AMAT | Technology | 0.40% | 2,597 | +534 | +25.88% | $887,904 |
| FS KKR CAP CORP | FSK | Financial Services | 0.38% | 83,801 | -5,857 | -6.53% | $853,100 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 16,768 | -2,002 | -10.67% | $841,802 |
| CITIGROUP INC | C | Financial Services | 0.38% | 7,416 | -735 | -9.02% | $841,078 |
| VANGUARD WORLD FD | VCR | Other | 0.37% | 2,286 | -36 | -1.55% | $820,937 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.36% | 1,169 | -91 | -7.22% | $798,194 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 1,125 | -1,604 | -58.78% | $797,307 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.36% | 4,798 | +597 | +14.21% | $793,427 |
| UNITED RENTALS INC | URI | Industrials | 0.36% | 1,087 | -181 | -14.27% | $792,273 |
| ISHARES TR | IEFA | Other | 0.34% | 8,224 | +39 | +0.48% | $744,566 |
| VANGUARD INDEX FUNDS | VOT | Other | 0.33% | 2,867 | - | - | $737,976 |
| UNION PAC CORP COM | UNP | Industrials | 0.33% | 3,024 | -731 | -19.47% | $733,859 |
| VANGUARD INDEX FUNDS | VBK | Other | 0.33% | 2,407 | - | - | $727,601 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 3,573 | +620 | +21.00% | $726,855 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.32% | 1,451 | -127 | -8.05% | $713,458 |
| SERVICENOW INC | NOW | Technology | 0.32% | 6,770 | +998 | +17.29% | $707,804 |
| CHENIERE ENERGY INC | LNG | Energy | 0.31% | 2,459 | -30 | -1.21% | $697,884 |
| ONEOK INC NEW | OKE | Energy | 0.30% | 7,476 | -80 | -1.06% | $675,838 |
| CISCO SYS INC COM | CSCO | Technology | 0.30% | 8,585 | -2,012 | -18.99% | $666,111 |
| BLACKSTONE INC | BX | Financial Services | 0.29% | 5,569 | -272 | -4.66% | $640,441 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 4,404 | -303 | -6.44% | $613,917 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 4,064 | +961 | +30.97% | $594,482 |
| SALESFORCE INC | CRM | Technology | 0.26% | 3,132 | -292 | -8.53% | $584,685 |
| VANGUARD INDEX FUNDS | VBR | Other | 0.26% | 2,685 | - | - | $583,431 |
| SILICON MOTION TECHNOLOGY CORP | SIMO | Technology | 0.26% | 5,138 | - | - | $577,050 |
| VANGUARD INDEX FUNDS | VOE | Other | 0.25% | 3,025 | -79 | -2.55% | $557,452 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.24% | 129 | +17 | +15.18% | $543,131 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 620 | +191 | +44.52% | $541,550 |
| STRATEGY INC | MSTR | Technology | 0.24% | 4,330 | - | - | $540,384 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.24% | 824 | +412 | +100.00% | $535,880 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 1,710 | +483 | +39.36% | $531,579 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.23% | 2,808 | +254 | +9.95% | $512,335 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 1,755 | -881 | -33.42% | $503,439 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 2,609 | -98 | -3.62% | $503,322 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.22% | 5,569 | -284 | -4.85% | $498,941 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.22% | 13,093 | -1,018 | -7.21% | $487,335 |
| LINDE PLC | LIN | Other | 0.22% | 963 | +137 | +16.59% | $477,665 |
| VANGUARD INDEX FUNDS | VTI | Other | 0.21% | 1,482 | +74 | +5.26% | $475,526 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 1,731 | +414 | +31.44% | $468,413 |
| AT&T INC | T | Communication Services | 0.21% | 16,117 | +5,481 | +51.53% | $467,236 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 2,911 | +1,173 | +67.49% | $464,920 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 6,018 | -226 | -3.62% | $457,730 |
| QUALCOMM INC | QCOM | Technology | 0.20% | 3,499 | +192 | +5.81% | $450,709 |
| KLA CORP | KLAC | Technology | 0.20% | 300 | +73 | +32.16% | $441,723 |
| STRYKER CORPORATION | SYK | Healthcare | 0.20% | 1,334 | -33 | -2.41% | $438,339 |