DOSSIER · 13F-HR · Q2 2026

AVISO WEALTH MANAGEMENT

$294M in tracked AUM across 144 positions as of Q2 2026.

AW
CIK 0002011802 · last filed Jun 30, 2026
Total AUM
$294M
as of Q2 2026
Holdings
144
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

AVISO WEALTH MANAGEMENT filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JNJ
JOHNSON & JOHNSON
$39M15K13.3%
02
AAPL
APPLE INC
$21M72K7.1%
03
GOOGL
ALPHABET INC
$14M39K4.8%
04
NVDA
NVIDIA CORPORATION
$14M68K4.6%
05
MU
MICRON TECHNOLOGY INC
$10M9K3.5%
06
AMZN
AMAZON COM INC
$8M34K2.8%
07
META
META PLATFORMS INC
$8M14K2.7%
08
MSFT
MICROSOFT CORP COM
$7M20K2.5%
09
G7997R103
SEAGATE TECHNOLOGY HLDNGS PLC
$7M7K2.2%
10
NFLX
NETFLIX INC.
$6M91K2.2%

Filing history

2026Q2Jun 30
$294M 32.3%
144 positionsView →
2026Q1Mar 31
$222M 6.7%
140 positionsView →
2025Q4Dec 31
$238M 3.7%
146 positionsView →
2025Q3Sep 30
$229M 7.1%
140 positionsView →
2025Q2Jun 30
$214M 13.8%
144 positionsLocked
2025Q1Mar 31
$188M 4.0%
136 positionsLocked
2024Q4Dec 31
$196M 6.3%
143 positionsLocked
2024Q3Sep 30
$184M 9.4%
145 positionsLocked
2024Q2Jun 30
$168M 6.2%
151 positionsLocked
2024Q1Mar 31
$159M 14.9%
148 positionsLocked
2023Q4Dec 31
$138M
147 positionsLocked