Aviso Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Aviso Wealth Management reported 144 stock positions worth $293.6 million. Its top holding was Johnson & Johnson (JNJ) at 13.3% of the portfolio, followed by Apple (AAPL, 7.1%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q1 2026, it opened 8 new positions, sold out of 5, added to 46 and reduced 68. The biggest buy was a new position in National Healthcare Properti (NHP) and the biggest sale Netflix (NFLX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002011802
- Portfolio Value
- $293.6M (Q2 2026)
- SEC Filing
- 0002011802-26-000003 ↗ filed Aug 5, 2026
Holdings Value
Holdings 144 stocks · $293.6M
| JNJ Johnson & Johnson | 13.27% | 15,337 | $39.0M | Reduce -6.8% |
| AAPL Apple Inc. | 7.12% | 72,259 | $20.9M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 4.78% | 39,282 | $14.0M | Reduce -3.4% |
| NVDA Nvidia Corp. | 4.61% | 67,596 | $13.5M | Reduce -0.7% |
| MU Micron Technology Inc. | 3.46% | 8,790 | $10.1M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.80% | 34,467 | $8.2M | Add +1.0% |
| META Meta Platforms Inc. Class A | 2.75% | 14,318 | $8.1M | Add +2.6% |
| MSFT Microsoft Corp. | 2.50% | 19,643 | $7.3M | Add +2.2% |
| STX Seagate Technology Holdings | 2.22% | 6,751 | $6.5M | Reduce -2.2% |
| NFLX Netflix Inc. | 2.21% | 90,779 | $6.5M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 2.13% | 5,214 | $6.3M | Add +2.9% |
| GE General Electric filed as GE AEROSPACE | 1.83% | 14,368 | $5.4M | Add +0.4% |
| TFLR T Rowe Price Floating RT ETF | 1.82% | 106,129 | $5.3M | Add +10.5% |
| GS Goldman Sachs Group Inc. | 1.81% | 5,252 | $5.3M | Reduce -3.0% |
| ABBV Abbvie Inc. | 1.75% | 20,394 | $5.1M | Add +5.2% |
| COST Costco Wholesale Corp. | 1.71% | 5,358 | $5.0M | Add +4.7% |
| TSLA Tesla Inc. | 1.60% | 11,149 | $4.7M | Add +4.4% |
| AVGO Broadcom Inc. | 1.51% | 11,760 | $4.4M | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.35% | 8,288 | $4.0M | Reduce -2.4% |
| CVX Chevron Corp. | 1.19% | 21,049 | $3.5M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 1.15% | 6,561 | $3.4M | Add +1.2% |
| BAC Bank of America Corp. | 1.10% | 56,612 | $3.2M | Add +19.6% |
| UBER Uber Technologies Inc. | 1.05% | 42,711 | $3.1M | Reduce -3.3% |
| BA The Boeing Co. | 0.98% | 13,319 | $2.9M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 5,635 | $2.8M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.81% | 3,133 | $2.4M | Reduce -1.5% |
| PWR Quanta Services Inc. | 0.79% | 3,241 | $2.3M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.75% | 16,034 | $2.2M | Reduce -2.7% |
| V Visa Inc. Class A | 0.74% | 6,369 | $2.2M | Add +2.6% |
| SCHW Schwab (charles) Corp. | 0.73% | 23,252 | $2.1M | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.73% | 25,939 | $2.1M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.73% | 5,200 | $2.1M | No change |
| JPM JPMorgan Chase & Co. | 0.71% | 6,364 | $2.1M | Reduce -7.5% |
| AMD Advanced Micro Devices | 0.69% | 3,483 | $2.0M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.66% | 2,672 | $1.9M | Add +2.9% |
| PEP Pepsico Inc. | 0.65% | 14,011 | $1.9M | Add +61.3% |
| NEE Nextera Energy Inc. | 0.64% | 21,439 | $1.9M | Add +6.1% |
| NHP National Healthcare Properti | 0.61% | 121,416 | $1.8M | New |
| SIMO Silicon Motion Technol-ADR | 0.58% | 5,138 | $1.7M | No change |
| VGT Vanguard Info Tech ETF | 0.57% | 13,939 | $1.7M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.55% | 4,041 | $1.6M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.53% | 10,557 | $1.5M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.50% | 3,470 | $1.5M | Reduce -18.5% |
| USB US Bancorp | 0.47% | 22,989 | $1.4M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.45% | 3,209 | $1.3M | Add +85.4% |
| MSIF MSC Income Fund Inc. | 0.45% | 114,250 | $1.3M | Add +78.2% |
| MRK Merck & Co. Inc. | 0.45% | 10,229 | $1.3M | Reduce -0.7% |
| LADR Ladder Capital Corp.-REIT | 0.43% | 127,073 | $1.3M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 14,413 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.42% | 1,164 | $1.2M | Add +3.5% |
| URI United Rentals Inc. | 0.42% | 1,087 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.41% | 3,368 | $1.2M | Add +91.9% |
| HD Home Depot Inc. | 0.40% | 3,359 | $1.2M | Reduce -20.3% |
| EXC Exelon Corp. | 0.39% | 24,535 | $1.1M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.38% | 7,634 | $1.1M | Add +13.1% |
| C Citigroup Inc. | 0.35% | 7,390 | $1.0M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.35% | 2,008 | $1.0M | Add +0.3% |
| BXSL Blackstone Secured Lending F | 0.34% | 42,628 | $1.0M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.33% | 8,353 | $981K | Reduce -2.7% |
| AMGN Amgen Inc. | 0.33% | 2,681 | $971K | Add +3.1% |
| CEG Constellation Energy | 0.32% | 3,813 | $947K | Reduce -1.8% |
| KLAC KLA Corp. | 0.31% | 3,018 | $911K | Add +0.6% |
| VCR Vanguard Consumer Discre ETF | 0.31% | 2,286 | $907K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 2,407 | $880K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 2,867 | $878K | No change |
| PM Philip Morris International | 0.30% | 4,795 | $867K | Reduce -0.1% |
| ED Consolidated Edison Inc. | 0.29% | 7,777 | $860K | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.28% | 3,019 | $821K | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 8,488 | $820K | Add +3.2% |
| FSK FS KKR Capital Corp. | 0.28% | 77,398 | $813K | Reduce -7.6% |
| WMT Walmart Inc. | 0.28% | 7,162 | $811K | Reduce -3.5% |
| GEV GE Vernova Inc. | 0.27% | 675 | $794K | Add +8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 6,389 | $745K | Add +57.2% |
| VZ Verizon Communications Inc. | 0.25% | 17,209 | $729K | Add +2.6% |
| PFE Pfizer Inc. | 0.24% | 29,775 | $717K | Reduce -9.1% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,342 | $673K | Reduce -7.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 2,733 | $664K | Add +1.8% |
| GILD Gilead Sciences Inc. | 0.22% | 5,193 | $656K | Add +17.9% |
| BX Blackstone Inc. | 0.22% | 5,569 | $655K | No change |
| OKE Oneok Inc. | 0.22% | 7,383 | $642K | Reduce -1.2% |
| GEHC GE Healthcare Technology | 0.21% | 9,799 | $627K | Reduce -32.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 838 | $626K | Add +1.7% |
| QCOM Qualcomm Inc. | 0.21% | 3,296 | $609K | Reduce -5.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 3,025 | $598K | No change |
| NOC Northrop Grumman Corp. | 0.20% | 1,164 | $593K | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 0.20% | 2,396 | $573K | Reduce -2.6% |
| CRM Salesforce Inc. | 0.19% | 3,482 | $546K | Add +11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,468 | $543K | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.18% | 2,703 | $542K | Reduce -3.7% |
| TXN Texas Instruments Inc. | 0.18% | 1,797 | $536K | Add +1.8% |
| SBUX Starbucks Corp. | 0.18% | 5,226 | $534K | Reduce -6.2% |
| RTX RTX Corp. | 0.18% | 2,800 | $531K | Add +7.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 4,374 | $520K | Reduce -1.0% |
| LIN Linde PLC | 0.17% | 982 | $510K | Add +2.0% |
| BKNG Booking Holdings Inc. | 0.17% | 2,775 | $495K | Reduce -13.9% |
| HON Honeywell International Inc. | 0.17% | 2,181 | $488K | Reduce -11.2% |
| NOW ServiceNow Inc. | 0.17% | 4,908 | $487K | Reduce -27.5% |
| MCD McDonald's Corp. | 0.17% | 1,799 | $486K | Add +5.2% |
| HONA Honeywell Aerospace Inc. | 0.16% | 2,181 | $482K | Reduce -11.2% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,406 | $479K | Reduce -2.8% |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -0.4% | 2.21% | −1.74 |
| AAPL Apple Inc. | Reduce -0.4% | 7.12% | −1.17 |
| CVX Chevron Corp. | Reduce -1.3% | 1.19% | −0.80 |
| NVDA Nvidia Corp. | Reduce -0.7% | 4.61% | −0.74 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.75% | −0.51 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 4.78% | −0.49 |
| UBER Uber Technologies Inc. | Reduce -3.3% | 1.05% | −0.38 |
| HON Honeywell International Inc. | Reduce -11.2% | 0.17% | −0.33 |
| ISRG Intuitive Surgical Inc. | Reduce -2.3% | 0.55% | −0.31 |
| SCHW Schwab (charles) Corp. | Reduce -2.3% | 0.73% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.96% | −0.26 |
| GS Goldman Sachs Group Inc. | Reduce -3.0% | 1.81% | −0.26 |
| GEHC GE Healthcare Technology | Reduce -32.4% | 0.21% | −0.25 |
| BA The Boeing Co. | Reduce -2.3% | 0.98% | −0.24 |
| HD Home Depot Inc. | Reduce -20.3% | 0.40% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -7.5% | 0.71% | −0.20 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.73% | −0.20 |
| ETN Eaton Corp. PLC | Reduce -18.5% | 0.50% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.53% | −0.18 |
| AVGO Broadcom Inc. | Reduce -2.7% | 1.51% | −0.17 |
| PFE Pfizer Inc. | Reduce -9.1% | 0.24% | −0.17 |
| CEG Constellation Energy | Reduce -1.8% | 0.32% | −0.17 |
| NOC Northrop Grumman Corp. | Reduce -0.4% | 0.20% | −0.16 |
| EXC Exelon Corp. | Reduce -0.5% | 0.39% | −0.16 |
| NOW ServiceNow Inc. | Reduce -27.5% | 0.17% | −0.15 |
| WMT Walmart Inc. | Reduce -3.5% | 0.28% | −0.14 |
| LNG Cheniere Energy Inc. | Reduce -2.6% | 0.20% | −0.12 |
| T AT&T Inc. | Reduce -15.6% | 0.10% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.45% | −0.11 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.11 |
| ED Consolidated Edison Inc. | Reduce -1.1% | 0.29% | −0.11 |
| FSK FS KKR Capital Corp. | Reduce -7.6% | 0.28% | −0.11 |
| SYK Stryker Corp. | Reduce -36.9% | 0.09% | −0.11 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.11 |
| KR Kroger Co. | Sold out | 0.00% | −0.10 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.5% | 0.23% | −0.09 |
| OKE Oneok Inc. | Reduce -1.2% | 0.22% | −0.09 |
| USB US Bancorp | Reduce -3.2% | 0.47% | −0.08 |
| HONA Honeywell Aerospace Inc. | Reduce -11.2% | 0.16% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -13.9% | 0.17% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -20.8% | 0.11% | −0.07 |
| GIS General Mills Inc. | Reduce -2.3% | 0.15% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -3.9% | 0.09% | −0.07 |
| TJX TJX Companies Inc. | Reduce -2.5% | 0.15% | −0.06 |
| PM Philip Morris International | Reduce -0.1% | 0.30% | −0.06 |
| COP Conocophillips | Reduce -2.6% | 0.09% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.28% | −0.05 |
| KO The Coca-Cola Co. | Reduce -4.5% | 0.16% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| NHP National Healthcare Properti | New | 0.61% | +0.61 |
| AMAT Applied Materials Inc. | Add +2.9% | 0.66% | +0.26 |
| UNH Unitedhealth Group Inc. | Add +85.4% | 0.45% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +91.9% | 0.41% | +0.18 |
| WCPB Weitz Core Plus Bond ETF | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| KLAC KLA Corp. | Add +0.6% | 0.31% | +0.11 |
| MSIF MSC Income Fund Inc. | Add +78.2% | 0.45% | +0.10 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| STUB Stubhub Holdings Inc. Class A | New | 0.09% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | New | 0.07% | +0.07 |
| TEX Terex Corp. | New | 0.07% | +0.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +3.5% | 0.42% | +0.06 |
| BAC Bank of America Corp. | Add +19.6% | 1.10% | +0.06 |
| PEP Pepsico Inc. | Add +61.3% | 0.65% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.9% | 2.13% | +0.03 |
| TXN Texas Instruments Inc. | Add +1.8% | 0.18% | +0.03 |
| GEV GE Vernova Inc. | Add +8.9% | 0.27% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +17.4% | 0.14% | +0.01 |
| GE General Electric | Add +0.4% | 1.83% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +4.6% | 0.15% | −0.01 |
| FSSL FS Specialty Lending Fund | Add +21.5% | 0.05% | −0.01 |
| HRB H&R Block Inc. | Add +0.9% | 0.13% | −0.01 |
| IBM Intl Business Machines Corp. | Add +5.0% | 0.15% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +57.2% | 0.25% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +4.3% | 0.11% | −0.01 |
| AXP American Express Co. | Add +0.6% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 0.21% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.8% | 0.15% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.8% | 0.23% | −0.04 |
| LIN Linde PLC | Add +2.0% | 0.17% | −0.04 |
| RTX RTX Corp. | Add +7.3% | 0.18% | −0.05 |
| GILD Gilead Sciences Inc. | Add +17.9% | 0.22% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.2% | 0.28% | −0.06 |
| BPRE Bluerock Private Real Estate | Add +0.3% | 0.09% | −0.06 |
| ORCL Oracle Corp. | Add +13.1% | 0.38% | −0.07 |
| MCD McDonald's Corp. | Add +5.2% | 0.17% | −0.07 |
| CRM Salesforce Inc. | Add +11.2% | 0.19% | −0.08 |
| AMGN Amgen Inc. | Add +3.1% | 0.33% | −0.08 |
| V Visa Inc. Class A | Add +2.6% | 0.74% | −0.10 |
| BXSL Blackstone Secured Lending F | Add +0.7% | 0.34% | −0.11 |
| LADR Ladder Capital Corp.-REIT | Add +1.1% | 0.43% | −0.12 |
| VZ Verizon Communications Inc. | Add +2.6% | 0.25% | −0.13 |
| ABBV Abbvie Inc. | Add +5.2% | 1.75% | −0.15 |
| TSLA Tesla Inc. | Add +4.4% | 1.60% | −0.19 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.35% | −0.20 |
| NEE Nextera Energy Inc. | Add +6.1% | 0.64% | −0.20 |
| MA Mastercard Inc. Class A | Add +1.2% | 1.15% | −0.31 |
| TFLR T Rowe Price Floating RT ETF | Add +10.5% | 1.82% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $293.6M | JNJ, AAPL, GOOGL, NVDA, MU |
| Q1 2026 | 140 | $221.9M | AAPL, NVDA, GOOGL, NFLX, META |
| Q4 2025 | 146 | $237.9M | AAPL, GOOGL, NVDA, META, MSFT |
| Q3 2025 | 140 | $229.4M | AAPL, NVDA, NFLX, GOOGL, META |
| Q2 2025 | 144 | $214.2M | AAPL, NFLX, NVDA, META, MSFT |
| Q1 2025 | 136 | $188.1M | AAPL, NFLX, NVDA, META, GOOGL |
| Q4 2024 | 143 | $196.0M | AAPL, NVDA, NFLX, GOOGL, META |
| Q3 2024 | 145 | $184.4M | AAPL, NVDA, NFLX, META, GOOGL |
| Q2 2024 | 151 | $168.5M | AAPL, NVDA, GOOGL, NFLX, META |
| Q1 2024 | 148 | $158.6M | AAPL, NVDA, META, NFLX, MSFT |