DOSSIER · 13F-HR · Q1 2026

AVISO WEALTH MANAGEMENT

$222M in tracked AUM across 140 positions as of Q1 2026.

AW
CIK 0002011802 · last filed Mar 31, 2026
Total AUM
$222M
as of Q1 2026
Holdings
140
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

AVISO WEALTH MANAGEMENT filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$18M73K8.3%
02
NVDA
NVIDIA CORPORATION
$12M68K5.4%
03
GOOGL
ALPHABET INC
$12M41K5.3%
04
NFLX
NETFLIX INC
$9M91K4.0%
05
META
META PLATFORMS INC CL A
$8M14K3.6%
06
MSFT
MICROSOFT CORP
$7M19K3.2%
07
AMZN
AMAZON COM INC
$7M34K3.2%
08
COST
COSTCO WHOLESALE CORPORATION
$5M5K2.3%
09
TFLR
T. ROWE PRICE ETF INC
$5M96K2.2%
10
LLY
ELI LILLY & CO
$5M5K2.1%

Filing history

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