AVISO WEALTH MANAGEMENT
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | $39.0M | 15,337 | +11.46pp | 11q | -6.8%-$2.8M | |
| APPLE INC | AAPL | $20.9M | 72,259 | -1.17pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $14.0M | 39,282 | -0.49pp | 11q | -3.4%-$488.9K | |
| NVIDIA CORPORATION | NVDA | $13.5M | 67,596 | -0.74pp | 11q | -0.7%-$93.8K | |
| MICRON TECHNOLOGY INC | MU | $10.1M | 8,790 | +2.08pp | 11q | -2.5%-$264.4K | |
| AMAZON COM INC | AMZN | $8.2M | 34,467 | -0.41pp | 11q | +1.0%+$78.7K | |
| META PLATFORMS INC | META | $8.1M | 14,318 | -0.85pp | 11q | +2.6%+$201.7K | |
| MICROSOFT CORP | MSFT | $7.3M | 19,643 | -0.71pp | 11q | +2.2%+$160.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $6.5M | 6,751 | +1.00pp | 11q | -2.2%-$149.6K | |
| NETFLIX INC | NFLX | $6.5M | 90,779 | -1.74pp | 11q | HELD | |
| ELI LILLY & CO | LLY | $6.3M | 5,214 | +0.03pp | 11q | +2.9%+$177.5K | |
| GE AEROSPACE | GE | $5.4M | 14,368 | flat | 10q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | $5.3M | 106,129 | -0.36pp | 8q | +10.5%+$508.6K | |
| GOLDMAN SACHS GROUP INC | GS | $5.3M | 5,252 | -0.26pp | 11q | -3.0%-$163.9K | |
| ABBVIE INC | ABBV | $5.1M | 20,394 | -0.15pp | 11q | +5.2%+$255.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.0M | 5,358 | -0.59pp | 11q | +4.7%+$223.6K | |
| TESLA INC | TSLA | $4.7M | 11,149 | -0.19pp | 11q | +4.4%+$197.3K | |
| BROADCOM INC | AVGO | $4.4M | 11,760 | -0.17pp | 11q | -2.7%-$121.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.0M | 8,288 | +0.06pp | 7q | -2.4%-$96.5K | |
| CHEVRON CORPORATION | CVX | $3.5M | 21,049 | -0.80pp | 11q | -1.3%-$46.9K | |
| MASTERCARD INCORPORATED | MA | $3.4M | 6,561 | -0.31pp | 11q | +1.2%+$39.0K | |
| BANK OF AMER CORP | BAC | $3.2M | 56,612 | +0.06pp | 11q | +19.6%+$528.5K | |
| UBER TECHNOLOGIES INC | UBER | $3.1M | 42,711 | -0.38pp | 8q | -3.3%-$104.4K | |
| BOEING CO | BA | $2.9M | 13,319 | -0.24pp | 11q | -2.3%-$67.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,635 | -0.26pp | 11q | -0.7%-$18.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.4M | 3,133 | +0.25pp | 11q | -1.5%-$36.6K | |
| QUANTA SVCS INC | PWR | $2.3M | 3,241 | -0.04pp | 11q | -4.0%-$97.2K | |
| EXXON MOBIL CORP | XOMXXXX | $2.2M | 16,034 | -0.51pp | 11q | -2.7%-$60.2K | |
| VISA INC | V | $2.2M | 6,369 | -0.10pp | 11q | +2.6%+$54.6K | |
| SCHWAB CHARLES CORP | SCHW | $2.1M | 23,252 | -0.28pp | 11q | -2.3%-$49.8K | |
| WELLS FARGO & CO | WFC | $2.1M | 25,939 | -0.20pp | 11q | HELD | |
| ISHARES TR | IWB | $2.1M | 5,200 | -0.11pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,364 | -0.20pp | 11q | -7.5%-$167.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 3,483 | +0.36pp | 11q | -2.5%-$52.3K | |
| APPLIED MATLS INC | AMAT | $1.9M | 2,672 | +0.26pp | 7q | +2.9%+$54.2K | |
| PEPSICO INC | PEP | $1.9M | 14,011 | +0.04pp | 11q | +61.3%+$721.2K | |
| NEXTERA ENERGY INC | NEE | $1.9M | 21,439 | -0.20pp | 11q | +6.1%+$108.6K | |
| NATIONAL HEALTHCARE PPTYS IN | $1.8M | 121,416 | - | new | NEW | ||
| SILICON MOTION TECHNOLOGY CO | SIMO | $1.7M | 5,138 | +0.32pp | 11q | HELD | |
| VANGUARD WORLD FD | VGT | $1.7M | 13,939 | +0.02pp | 11q | +695.2%+$1.5M | |
| INTUITIVE SURGICAL INC | ISRG | $1.6M | 4,041 | -0.31pp | 8q | -2.3%-$37.4K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,557 | -0.18pp | 11q | -2.7%-$42.8K | |
| EATON CORP PLC | ETN | $1.5M | 3,470 | -0.18pp | 10q | -18.5%-$335.4K | |
| US BANCORP | USB | $1.4M | 22,989 | -0.08pp | 11q | -3.2%-$46.0K | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 3,209 | +0.24pp | 11q | +85.4%+$614.4K | |
| MSC INCOME FUND INC | MSIF | $1.3M | 114,250 | +0.10pp | 3q | +78.2%+$579.9K | |
| MERCK & CO INC | MRK | $1.3M | 10,229 | -0.11pp | 11q | -0.7%-$8.7K | |
| LADDER CAP CORP | LADR | $1.3M | 127,073 | -0.12pp | 11q | +1.1%+$13.9K | |
| VANGUARD INDEX FDS | VUG | $1.2M | 14,413 | -0.05pp | 11q | +500.0%+$1.0M | |
| CATERPILLAR INC | CAT | $1.2M | 1,164 | +0.06pp | 11q | +3.5%+$41.5K | |
| UNITED RENTALS INC | URI | $1.2M | 1,087 | +0.06pp | 11q | HELD | |
| ALPHABET INC | GOOG | $1.2M | 3,368 | +0.18pp | 11q | +91.9%+$569.9K | |
| HOME DEPOT INC | HD | $1.2M | 3,359 | -0.22pp | 11q | -20.3%-$301.2K | |
| EXELON CORP | EXC | $1.1M | 24,535 | -0.16pp | 10q | HELD | |
| ORACLE CORP | ORCL | $1.1M | 7,634 | -0.07pp | 11q | +13.1%+$129.6K | |
| CITIGROUP INC | C | $1.0M | 7,390 | -0.03pp | 11q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.0M | 2,008 | -0.20pp | 11q | HELD | |
| BLACKSTONE SECD LENDING FD | BXSL | $1.0M | 42,628 | -0.11pp | 8q | +0.7%+$7.1K | |
| CISCO SYS INC | CSCO | $981.2K | 8,353 | +0.03pp | 11q | -2.7%-$27.3K | |
| AMGEN INC | AMGN | $971.1K | 2,681 | -0.08pp | 11q | +3.1%+$29.0K | |
| CONSTELLATION ENERGY CORP | CEG | $947.1K | 3,813 | -0.17pp | 11q | -1.8%-$17.4K | |
| KLA CORP | KLAC | $910.6K | 3,018 | +0.11pp | 5q | +906.0%+$820.0K | |
| VANGUARD WORLD FD | VCR | $906.9K | 2,286 | -0.06pp | 11q | HELD | |
| VANGUARD INDEX FDS | VBK | $880.3K | 2,407 | -0.03pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOT | $878.3K | 2,867 | -0.03pp | 11q | HELD | |
| PHILIP MORRIS INTL INC | PM | $867.5K | 4,795 | -0.06pp | 11q | HELD | |
| CONSOLIDATED EDISON INC | ED | $860.4K | 7,777 | -0.11pp | 11q | -1.1%-$9.4K | |
| UNION PAC CORP | UNP | $821.4K | 3,019 | -0.05pp | 10q | HELD | |
| ISHARES TR | IEFA | $819.9K | 8,488 | -0.06pp | 3q | +3.2%+$25.5K | |
| FS KKR CAP CORP | FSK | $812.7K | 77,398 | -0.11pp | 11q | -7.6%-$67.2K | |
| WALMART INC | WMT | $811.3K | 7,162 | -0.14pp | 7q | -3.5%-$29.0K | |
| GE VERNOVA INC | GEV | $793.5K | 675 | +0.03pp | 4q | +8.9%+$64.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $745.4K | 6,389 | -0.01pp | 3q | +57.2%+$271.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $728.6K | 17,209 | -0.13pp | 11q | +2.6%+$18.7K | |
| PFIZER INC | PFE | $717.0K | 29,775 | -0.17pp | 11q | -9.1%-$71.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $673.3K | 1,342 | -0.09pp | 11q | -7.5%-$54.7K | |
| VANGUARD INDEX FDS | VBR | $664.2K | 2,733 | -0.04pp | 11q | +1.8%+$11.7K | |
| GILEAD SCIENCES INC | GILD | $656.2K | 5,193 | -0.05pp | 11q | +17.9%+$99.7K | |
| BLACKSTONE INC | BX | $655.4K | 5,569 | -0.07pp | 11q | HELD | |
| ONEOK INC NEW | OKE | $642.0K | 7,383 | -0.09pp | 11q | -1.2%-$8.1K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $627.3K | 9,799 | -0.25pp | 11q | -32.3%-$299.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $625.8K | 838 | -0.03pp | 5q | +1.7%+$10.5K | |
| QUALCOMM INC | QCOM | $609.2K | 3,296 | flat | 10q | -5.8%-$37.5K | |
| VANGUARD INDEX FDS | VOE | $597.7K | 3,025 | -0.05pp | 11q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $593.3K | 1,164 | -0.16pp | 11q | HELD | |
| CHENIERE ENERGY INC | LNG | $572.8K | 2,396 | -0.12pp | 11q | -2.6%-$15.1K | |
| SALESFORCE INC | CRM | $545.6K | 3,482 | -0.08pp | 11q | +11.2%+$54.8K | |
| VANGUARD INDEX FDS | VTI | $543.3K | 1,468 | -0.03pp | 5q | -0.9%-$5.2K | |
| CAPITAL ONE FINL CORP | COF | $542.4K | 2,703 | -0.05pp | 5q | -3.7%-$21.1K | |
| TEXAS INSTRS INC | TXN | $535.7K | 1,797 | +0.03pp | 2q | +1.8%+$9.5K | |
| STARBUCKS CORP | SBUX | $534.1K | 5,226 | -0.04pp | 11q | -6.2%-$35.1K | |
| RTX CORPORATION | RTX | $531.3K | 2,800 | -0.05pp | 7q | +7.3%+$36.2K | |
| SPDR SERIES TRUST | SPYG | $520.5K | 4,374 | -0.02pp | 11q | -1.0%-$5.4K | |
| LINDE PLC | LIN | $509.9K | 982 | -0.04pp | 6q | +2.0%+$9.9K | |
| BOOKING HOLDINGS INC | BKNG | $494.6K | 2,775 | -0.08pp | 11q | +2051.2%+$471.6K | |
| HONEYWELL INTL INC | HON | $488.3K | 2,181 | - | new | NEW | |
| SERVICENOW INC | NOW | $487.3K | 4,908 | -0.15pp | 9q | -27.5%-$184.9K | |
| MCDONALDS CORP | MCD | $486.4K | 1,799 | -0.07pp | 11q | +5.2%+$24.1K | |
| HONEYWELL AEROSPACE INC | HONA | $482.2K | 2,181 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $479.5K | 1,406 | +0.06pp | 11q | -2.8%-$14.0K | |
| COCA COLA CO | KO | $467.2K | 5,748 | -0.05pp | 10q | -4.5%-$21.9K | |
| VANGUARD INDEX FDS | VOO | $448.5K | 653 | -0.02pp | 8q | HELD | |
| ISHARES TR | IVE | $446.1K | 1,964 | -0.04pp | 11q | HELD | |
| GENERAL MILLS INC | GIS | $445.3K | 12,797 | -0.07pp | 11q | -2.3%-$10.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $439.2K | 1,562 | -0.01pp | 4q | +5.0%+$20.8K | |
| ISHARES INC | IEMG | $439.2K | 5,302 | -0.01pp | 3q | +4.6%+$19.4K | |
| SPDR SERIES TRUST | SPYV | $432.3K | 7,112 | -0.03pp | 11q | +0.8%+$3.4K | |
| TJX COS INC NEW | TJX | $429.8K | 2,837 | -0.06pp | 4q | -2.5%-$11.2K | |
| ISHARES TR | IWM | $405.9K | 1,351 | +0.01pp | 3q | +17.4%+$60.1K | |
| FIRST SOLAR INC | FSLR | $400.0K | 1,695 | -0.02pp | 11q | -0.9%-$3.5K | |
| HOWMET AEROSPACE INC | HWM | $394.2K | 1,466 | -0.02pp | 5q | HELD | |
| STRATEGY INC | MSTR | $376.4K | 4,330 | -0.12pp | 11q | HELD | |
| TEXTRON INC | TXT | $373.0K | 4,066 | -0.03pp | 11q | HELD | |
| BLOCK H & R INC | HRB | $367.1K | 9,639 | -0.01pp | 11q | +0.9%+$3.2K | |
| NORTHERN LTS FD TR II | WCPB | $335.6K | 13,238 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $328.5K | 758 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XLG | $318.7K | 5,205 | -0.01pp | 7q | +4.3%+$13.2K | |
| MONDELEZ INTL INC | MDLZ | $310.6K | 5,369 | -0.07pp | 11q | -20.8%-$81.5K | |
| CIRRUS LOGIC INC | CRUS | $308.9K | 2,080 | -0.03pp | 10q | HELD | |
| CIENA CORP | CIEN | $294.3K | 600 | -0.01pp | 2q | -3.5%-$10.8K | |
| WASTE MGMT INC DEL | WM | $290.1K | 1,301 | -0.04pp | 11q | HELD | |
| AT&T INC | T | $281.5K | 13,598 | -0.11pp | 3q | -15.6%-$52.1K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $278.1K | 21,374 | -0.06pp | 3q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $275.6K | 442 | -0.07pp | 11q | -3.9%-$11.2K | |
| MORGAN STANLEY | MS | $273.0K | 1,306 | - | new | NEW | |
| SEMPRA | SRE | $270.2K | 2,915 | -0.04pp | 11q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $269.3K | 2,276 | -0.02pp | 11q | HELD | |
| STRYKER CORPORATION | SYK | $265.1K | 842 | -0.11pp | 9q | -36.9%-$154.9K | |
| CHENIERE ENERGY PARTNERS LP | CQP | $258.2K | 4,235 | -0.04pp | 11q | HELD | |
| STUBHUB HLDGS INC | STUB | $252.7K | 19,635 | - | new | NEW | |
| WELLTOWER INC | WELL | $252.5K | 1,112 | -0.02pp | 2q | -2.4%-$6.1K | |
| CONOCOPHILLIPS | COP | $251.3K | 2,416 | -0.06pp | 7q | -2.6%-$6.8K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $249.2K | 2,257 | -0.01pp | 11q | -1.5%-$3.9K | |
| AMERICAN EXPRESS CO | AXP | $249.0K | 736 | -0.01pp | 8q | +0.5%+$1.4K | |
| VANGUARD INDEX FDS | VTV | $245.6K | 1,127 | -0.02pp | 4q | HELD | |
| DISNEY WALT CO | DIS | $244.0K | 2,535 | -0.03pp | 11q | -2.5%-$6.4K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $241.2K | 1,113 | -0.02pp | 2q | HELD | |
| LOWES COS INC | LOW | $219.4K | 994 | -0.04pp | 11q | -4.5%-$10.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $213.0K | 900 | - | new | NEW | |
| TEREX CORP NEW | TEX | $204.9K | 2,830 | - | new | NEW | |
| SPDR SERIES TRUST | MDYG | $201.3K | 1,796 | - | new | NEW | |
| FS SPECIALTY LENDING FD | FSSL | $139.8K | 12,541 | -0.01pp | 2q | +21.5%+$24.7K | |
| CION INVT CORP | CION | $75.3K | 12,080 | -0.02pp | 11q | -17.4%-$15.9K | |
| ADC THERAPEUTICS SA | ADCT | $11.1K | 10,343 | -0.01pp | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $46.1M | 18.1% |
| Software & IT Services | $36.2M | 14.2% |
| Computer Hardware | $29.3M | 11.5% |
| Retail & Consumer | $16.9M | 6.6% |
| Biotech & Pharma | $15.3M | 6.0% |
| Banks & Lending | $11.0M | 4.3% |
| Business Services | $10.2M | 4.0% |
| Autos & Aerospace | $10.1M | 4.0% |
| Capital Markets | $8.7M | 3.4% |
| Telecom & Media | $8.0M | 3.1% |
| Utilities | $5.4M | 2.1% |
| Energy | $5.2M | 2.0% |
| Other sectors | $27.6M | 10.8% |
| Not classified | $24.6M | 9.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $293.6M | 144 | 10 | 46 | 56 | 6 | 45.7% | 36 |
| Q1 2026 | $221.9M | 140 | 5 | 43 | 65 | 11 | 39.5% | 38 |
| Q4 2025 | $237.9M | 146 | 11 | 57 | 56 | 5 | 40.4% | 44 |
| Q3 2025 | $229.4M | 140 | 4 | 38 | 63 | 8 | 41.6% | 45 |
| Q2 2025 | $214.2M | 144 | 12 | 59 | 50 | 4 | 40.8% | 42 |
| Q1 2025 | $188.1M | 136 | 2 | 44 | 64 | 9 | 39.4% | 39 |
| Q4 2024 | $196.0M | 143 | 8 | 43 | 53 | 10 | 42.0% | 43 |
| Q3 2024 | $184.4M | 145 | 9 | 44 | 62 | 15 | 39.9% | 38 |
| Q2 2024 | $168.5M | 151 | 9 | 51 | 56 | 6 | 41.7% | 46 |
| Q1 2024 | $158.6M | 148 | 14 | 81 | 30 | 13 | 38.8% | 44 |
| Q4 2023 | $138.0M | 147 | 0 | 0 | 0 | 0 | 38.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.