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

0$100.0M$200.0M$300.0M Q1 2024: $158.6M Q1 2024 Q2 2024: $168.5M Q2 2024 Q3 2024: $184.4M Q3 2024 Q4 2024: $196.0M Q4 2024 Q1 2025: $188.1M Q1 2025 Q2 2025: $214.2M Q2 2025 Q3 2025: $229.4M Q3 2025 Q4 2025: $237.9M Q4 2025 Q1 2026: $221.9M Q1 2026 Q2 2026: $293.6M $293.6M Q2 2026

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%
KO The Coca-Cola Co. 0.16% 5,748 $467K Reduce -4.5%
VOO Vanguard S&P 500 ETF 0.15% 653 $449K No change
IVE iShares S&P 500 Value ETF 0.15% 1,964 $446K No change
GIS General Mills Inc. 0.15% 12,797 $445K Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,562 $439K Add +5.0%
IEMG iShares Core MSCI Emerging 0.15% 5,302 $439K Add +4.6%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 7,112 $432K Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 2,837 $430K Reduce -2.5%
IWM iShares Russell 2000 ETF 0.14% 1,351 $406K Add +17.4%
FSLR First Solar Inc. 0.14% 1,695 $400K Reduce -0.9%
HWM Howmet Aerospace Inc. 0.13% 1,466 $394K No change
MSTR Strategy Inc. 0.13% 4,330 $376K No change
TXT Textron Inc. 0.13% 4,066 $373K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.13% 9,639 $367K Add +0.9%
WCPB Weitz Core Plus Bond ETF 0.11% 13,238 $336K New
LRCX Lam Research Corp. 0.11% 758 $328K New
XLG Invesco S&P 500 Top 50 ETF 0.11% 5,205 $319K Add +4.3%
MDLZ Mondelez International Inc. Class A 0.11% 5,369 $311K Reduce -20.8%
CRUS Cirrus Logic Inc. 0.11% 2,080 $309K No change
CIEN Ciena Corp. 0.10% 600 $294K Reduce -3.5%
WM Waste Management Inc. 0.10% 1,301 $290K No change
T AT&T Inc. 0.10% 13,598 $281K Reduce -15.6%
BPRE Bluerock Private Real Estate 0.09% 21,374 $278K Add +0.3%
REGN Regeneron Pharmaceuticals 0.09% 442 $276K Reduce -3.9%
MS Morgan Stanley 0.09% 1,306 $273K New
SRE Sempra 0.09% 2,915 $270K No change
APO Apollo Global Management Inc. 0.09% 2,276 $269K No change
SYK Stryker Corp. 0.09% 842 $265K Reduce -36.9%
CQP Cheniere Energy Partners LP 0.09% 4,235 $258K No change
STUB Stubhub Holdings Inc. Class A 0.09% 19,635 $253K New
WELL Welltower Inc. 0.09% 1,112 $252K Reduce -2.4%
COP Conocophillips 0.09% 2,416 $251K Reduce -2.6%
SAIC Science Applications Inte 0.08% 2,257 $249K Reduce -1.5%
AXP American Express Co. 0.08% 736 $249K Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,127 $246K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,535 $244K Reduce -2.5%
ODFL Old Dominion Freight Line 0.08% 1,113 $241K No change
LOW Lowe's Cos Inc. 0.07% 994 $219K Reduce -4.5%
VIG Vanguard Dividend Apprec ETF 0.07% 900 $213K New
TEX Terex Corp. 0.07% 2,830 $205K New
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 1,796 $201K New
FSSL FS Specialty Lending Fund 0.05% 12,541 $140K Add +21.5%
CION Cion Investment Corp. 0.03% 12,080 $75K Reduce -17.4%
ADCT Adc Therapeutics SA 0.00% 10,343 $11K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$293.6MJNJ, AAPL, GOOGL, NVDA, MU
Q1 2026 140$221.9MAAPL, NVDA, GOOGL, NFLX, META
Q4 2025 146$237.9MAAPL, GOOGL, NVDA, META, MSFT
Q3 2025 140$229.4MAAPL, NVDA, NFLX, GOOGL, META
Q2 2025 144$214.2MAAPL, NFLX, NVDA, META, MSFT
Q1 2025 136$188.1MAAPL, NFLX, NVDA, META, GOOGL
Q4 2024 143$196.0MAAPL, NVDA, NFLX, GOOGL, META
Q3 2024 145$184.4MAAPL, NVDA, NFLX, META, GOOGL
Q2 2024 151$168.5MAAPL, NVDA, GOOGL, NFLX, META
Q1 2024 148$158.6MAAPL, NVDA, META, NFLX, MSFT