Investor
AVISO WEALTH MANAGEMENT
CIK 0002011802 · filed 2026-05-08 · SEC filing
13F book
$221.9M
Positions
140
5 new · 11 sold
Largest name
8.3%
Apple Inc. · AAPL
Est. mark
−$9.01M
Price effect on 135 names still held. Flow −$7.01M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 72.5K | $18.4M | 8.3% | −$1.31M | Cut−$2.88M |
| Nvidia Corp | NVDA | 68.1K | $11.9M | 5.3% | −$823.6K | Cut−$912.4K |
| Alphabet Inc | — | 40.6K | $11.7M | 5.3% | −$1.03M | Cut−$1.54M |
| Netflix Inc | NFLX | 91.2K | $8.76M | 4.0% | $215.2K | Added$324K |
| Meta Platforms, Inc. | META | 14K | $7.99M | 3.6% | −$1.21M | Added−$1.07M |
| Microsoft Corp | MSFT | 19.2K | $7.11M | 3.2% | −$2.07M | Added−$1.7M |
| Amazon Com Inc | AMZN | 34.1K | $7.11M | 3.2% | −$747.6K | Added−$542.8K |
| Costco Whsl Corp New | — | 5.12K | $5.1M | 2.3% | $627.6K | Added$1.06M |
| T Rowe Price Etf Inc | — | 96K | $4.84M | 2.2% | −$100.1K | Added−$88.8K |
| Eli Lilly & Co | LLY | 5.07K | $4.66M | 2.1% | −$769K | Added−$675.2K |
| Goldman Sachs Group Inc | — | 5.41K | $4.58M | 2.1% | −$176.5K | Added−$119.9K |
| Chevron Corp New | CVX | 21.3K | $4.41M | 2.0% | $1.16M | Added$1.17M |
| AbbVie Inc. | ABBV | 19.4K | $4.21M | 1.9% | −$205.9K | Added−$65K |
| Ge Aerospace | — | 14.3K | $4.06M | 1.8% | −$337.3K | Added−$221.2K |
| Johnson & Johnson | JNJ | 16.5K | $4.02M | 1.8% | $616.9K | Cut$482.6K |
| Tesla, Inc. | TSLA | 10.7K | $3.97M | 1.8% | −$812.7K | Added−$716.8K |
| Broadcom Inc. | AVGO | 12.1K | $3.74M | 1.7% | −$436.4K | Added−$389.7K |
| Mastercard Inc | MA | 6.49K | $3.24M | 1.5% | −$431.7K | Added−$218.8K |
| Uber Technologies, Inc | UBER | 44.2K | $3.18M | 1.4% | −$431.9K | Cut−$437.4K |
| Micron Technology Inc | MU | 9.02K | $3.05M | 1.4% | $472.9K | Cut$389.6K |
| Taiwan Semiconductor Mfg Ltd | — | 8.49K | $2.87M | 1.3% | $289.2K | Cut$124.8K |
| Exxon Mobil Corp | — | 16.5K | $2.8M | 1.3% | $812.5K | Cut$729.1K |
| Berkshire Hathaway Inc Del | — | 5.67K | $2.72M | 1.2% | −$133K | Cut−$1.34M |
| Boeing Co | — | 13.6K | $2.71M | 1.2% | −$245.5K | Added−$233.8K |
| Seagate Technology Hldngs Pl | — | 6.91K | $2.71M | 1.2% | $803.6K | Cut$713.3K |
| Bank America Corp | — | 47.3K | $2.31M | 1.0% | −$209.5K | Added$463.4K |
| Schwab Charles Corp | — | 23.8K | $2.24M | 1.0% | −$137.4K | Added−$78K |
| Wells Fargo Co New | — | 26K | $2.07M | 0.9% | −$334.4K | Added−$227.4K |
| Jpmorgan Chase & Co. | — | 6.88K | $2.02M | 0.9% | −$193.1K | Cut−$401K |
| Intuitive Surgical Inc | ISRG | 4.13K | $1.91M | 0.9% | −$435.7K | Cut−$449.3K |
| Visa Inc. | V | 6.21K | $1.88M | 0.8% | −$288K | Added−$207.9K |
| Nextera Energy Inc | — | 20.2K | $1.88M | 0.8% | $248.5K | Added$292.3K |
| Ishares Tr | — | 5.2K | $1.85M | 0.8% | −$87.8K | Held |
| Quanta Svcs Inc | — | 3.38K | $1.85M | 0.8% | $428.6K | Held |
| Procter And Gamble Co | PG | 10.8K | $1.57M | 0.7% | $6.64K | Added$719.6K |
| Eaton Corp Plc | ETN | 4.26K | $1.52M | 0.7% | $166.8K | Cut−$249.6K |
| Home Depot, Inc. | HD | 4.21K | $1.39M | 0.6% | −$64.1K | Cut−$337.7K |
| Pepsico Inc | PEP | 8.69K | $1.35M | 0.6% | $101.6K | Added$109.5K |
| Crowdstrike Hldgs Inc | — | 3.18K | $1.24M | 0.6% | −$249.2K | Held |
| Merck & Co., Inc. | MRK | 10.3K | $1.24M | 0.6% | $154.8K | Cut$123.6K |
| Us Bancorp Del | — | 23.8K | $1.24M | 0.6% | −$32K | Cut−$69.1K |
| Ladder Cap Corp | — | 125.7K | $1.23M | 0.6% | −$153.3K | Cut−$162.7K |
| Vanguard World Fd | — | 1.75K | $1.22M | 0.6% | −$98.3K | Cut−$105.8K |
| Lockheed Martin Corp | LMT | 2K | $1.21M | 0.5% | $144.9K | Added$630.2K |
| Exelon Corp | EXC | 24.7K | $1.21M | 0.5% | $133.8K | Added$134.2K |
| Honeywell Intl Inc | — | 4.91K | $1.11M | 0.5% | $152K | Cut−$161.4K |
| Constellation Energy Corp | CEG | 3.88K | $1.08M | 0.5% | −$287.4K | Cut−$288.1K |
| Vanguard Growth Etf | — | 2.4K | $1.05M | 0.5% | −$122.7K | Cut−$126.1K |
| Ge Healthcare Technologies I | — | 14.5K | $1.03M | 0.5% | −$157K | Cut−$162.8K |
| Blackstone Secd Lending Fd | — | 42.3K | $1M | 0.5% | −$110.8K | Added−$102.6K |
| Oracle Corp | — | 6.75K | $993K | 0.4% | −$297.8K | Added−$221.5K |
| Walmart Inc. | WMT | 7.42K | $922K | 0.4% | $95.5K | Cut$70.3K |
| Pfizer Inc | PFE | 32.7K | $919.4K | 0.4% | $104.1K | Cut$70.2K |
| Amgen Inc | AMGN | 2.6K | $915.3K | 0.4% | $62.9K | Added$77.7K |
| Consolidated Edison Inc | ED | 7.86K | $889.9K | 0.4% | $108.9K | Cut$19.6K |
| Applied Matls Inc | — | 2.6K | $887.9K | 0.4% | $175K | Added$357.5K |
| Fs Kkr Cap Corp | — | 83.8K | $853.1K | 0.4% | −$388K | Cut−$474.7K |
| Verizon Communications Inc | VZ | 16.8K | $841.8K | 0.4% | $158.8K | Cut$77.3K |
| Citigroup Inc | — | 7.42K | $841.1K | 0.4% | −$24.3K | Cut−$110.1K |
| Vanguard World Fd | — | 2.29K | $820.9K | 0.4% | −$79.8K | Cut−$94K |
| Northrop Grumman Corp | — | 1.17K | $798.2K | 0.4% | $131.5K | Cut$79.7K |
| Caterpillar Inc | CAT | 1.13K | $797.3K | 0.4% | $152.7K | Cut−$766.3K |
| Philip Morris Intl Inc | — | 4.8K | $793.4K | 0.4% | $20.8K | Added$119.6K |
| United Rentals, Inc. | URI | 1.09K | $792.3K | 0.4% | −$87.5K | Cut−$233.9K |
| Msc Income Fund, Inc. | MSIF | 64.1K | $781.1K | 0.4% | −$16.4K | Added$556.8K |
| Ishares Tr | — | 8.22K | $744.6K | 0.3% | $8.81K | Added$12.3K |
| Vanguard Index Fds | — | 2.87K | $738K | 0.3% | −$62.5K | Held |
| Union Pac Corp | — | 3.02K | $733.9K | 0.3% | $34.2K | Cut−$134.9K |
| Vanguard Index Fds | — | 2.41K | $727.6K | 0.3% | $337 | Held |
| Advanced Micro Devices Inc | AMD | 3.57K | $726.9K | 0.3% | −$31.7K | Added$94.4K |
| Thermo Fisher Scientific Inc. | TMO | 1.45K | $713.5K | 0.3% | −$127.6K | Cut−$201.2K |
| ServiceNow, Inc. | NOW | 6.77K | $707.8K | 0.3% | −$280.7K | Added−$176.4K |
| Cheniere Energy, Inc. | LNG | 2.46K | $697.9K | 0.3% | $219.8K | Cut$214K |
| Oneok Inc /New/ | OKE | 7.48K | $675.8K | 0.3% | $126.3K | Cut$120.4K |
| Cisco Sys Inc | — | 8.59K | $666.1K | 0.3% | $4.77K | Cut−$150.2K |
| Blackstone Inc. | BX | 5.57K | $640.4K | 0.3% | −$218.1K | Cut−$260K |
| Gilead Sciences, Inc. | GILD | 4.4K | $613.9K | 0.3% | $73.3K | Cut$36.1K |
| Palantir Technologies Inc. | PLTR | 4.06K | $594.5K | 0.3% | −$97.7K | Added$42.9K |
| Salesforce, Inc. | CRM | 3.13K | $584.7K | 0.3% | −$245K | Cut−$322.4K |
| Vanguard Index Fds | — | 2.69K | $583.4K | 0.3% | $14.7K | Held |
| Silicon Motion Technology CORP | SIMO | 5.14K | $577K | 0.3% | $100.7K | Held |
| Vanguard Index Fds | — | 3.02K | $557.5K | 0.3% | $20.9K | Cut$6.89K |
| Booking Holdings Inc. | BKNG | 129 | $543.1K | 0.2% | −$128.2K | Added−$56.7K |
| GE Vernova Inc. | GEV | 620 | $541.5K | 0.2% | $94.3K | Added$261.2K |
| Strategy Inc | — | 4.33K | $540.4K | 0.2% | −$117.6K | Held |
| Spdr S&P 500 Etf Tr | — | 824 | $535.9K | 0.2% | −$13K | Added$254.9K |
| Mcdonalds Corp | MCD | 1.71K | $531.6K | 0.2% | $6.24K | Added$156.4K |
| Capital One Finl Corp | — | 2.81K | $512.3K | 0.2% | −$153K | Added−$106.7K |
| Alphabet Inc | — | 1.75K | $503.4K | 0.2% | −$47.3K | Cut−$323.7K |
| RTX Corp | RTX | 2.61K | $503.3K | 0.2% | $24.8K | Cut$6.82K |
| Starbucks Corp | SBUX | 5.57K | $498.9K | 0.2% | $30K | Cut$6.05K |
| General Mls Inc | GIS | 13.1K | $487.3K | 0.2% | −$121.5K | Cut−$168.9K |
| Linde Plc | LIN | 963 | $477.7K | 0.2% | $57.3K | Added$125.3K |
| Vanguard Index Fds | — | 1.48K | $475.5K | 0.2% | −$20.3K | Added$3.47K |
| Unitedhealth Group Inc | UNH | 1.73K | $468.4K | 0.2% | −$78.6K | Added$33.4K |
| At&T Inc | — | 16.1K | $467.2K | 0.2% | $44.1K | Added$203K |
| Tjx Cos Inc New | — | 2.91K | $464.9K | 0.2% | $10.6K | Added$197.9K |
| Coca Cola Co | KO | 6.02K | $457.7K | 0.2% | $37K | Cut$21.2K |
| Qualcomm Inc | — | 3.5K | $450.7K | 0.2% | −$139.8K | Added−$115.1K |
| Kla Corp | KLAC | 300 | $441.7K | 0.2% | $58.4K | Added$165.9K |
| Stryker Corp | SYK | 1.33K | $438.3K | 0.2% | −$30.5K | Cut−$42.1K |
| Spdr Series Trust | — | 4.42K | $432.7K | 0.2% | −$38.8K | Cut−$95K |
| Ishares Tr | — | 1.96K | $414.9K | 0.2% | −$1.79K | Cut−$48K |
| Spdr Series Trust | — | 7.06K | $399.2K | 0.2% | −$1.67K | Cut−$57.9K |
| Mondelez Intl Inc | — | 6.78K | $390.7K | 0.2% | $25.8K | Cut$1.3K |
| Vanguard Index Fds | — | 653 | $390.2K | 0.2% | −$19.3K | Cut−$300.9K |
| International Business Machs | — | 1.49K | $360.7K | 0.2% | −$49.8K | Added$86.4K |
| Textron Inc | TXT | 4.07K | $356K | 0.2% | $1.58K | Cut−$22.5K |
| Regeneron Pharmaceuticals, Inc. | REGN | 460 | $355.4K | 0.2% | $354 | Cut−$25.9K |
| Bluerock Pvt Real Estate Fd | — | 21.3K | $354.1K | 0.2% | $31.6K | Added$59.9K |
| Ishares Inc | — | 5.07K | $353.5K | 0.2% | $12.8K | Held |
| Texas Instrs Inc | — | 1.76K | $342.7K | 0.2% | — | New |
| Howmet Aerospace Inc. | HWM | 1.47K | $337.9K | 0.2% | $37.3K | Held |
| First Solar, Inc. | FSLR | 1.71K | $337.3K | 0.2% | −$109.4K | Held |
| Conocophillips | COP | 2.48K | $327.5K | 0.1% | $95.3K | Cut$87K |
| Block H & R Inc | — | 9.55K | $303.3K | 0.1% | −$113.1K | Cut−$157K |
| Cirrus Logic, Inc. | CRUS | 2.08K | $300.8K | 0.1% | $54.3K | Held |
| Waste Mgmt Inc Del | — | 1.3K | $299.1K | 0.1% | $13.3K | Cut−$12K |
| Ishares Tr | — | 1.15K | $285.4K | 0.1% | $2.12K | Held |
| Sempra | — | 2.92K | $283.3K | 0.1% | $25.9K | Cut$20.6K |
| Cheniere Energy Partners Lp | CQP | 4.24K | $273.8K | 0.1% | $47.2K | Held |
| Invesco Exchange Traded Fd T | — | 4.99K | $272.2K | 0.1% | −$23.6K | Cut−$43.3K |
| Apollo Global Mgmt Inc | — | 2.28K | $253.6K | 0.1% | −$75.9K | Held |
| Disney Walt Co | — | 2.6K | $250.7K | 0.1% | −$45.2K | Cut−$100.8K |
| Lowes Cos Inc | — | 1.04K | $246.2K | 0.1% | −$5.07K | Cut−$28.5K |
| Comcast Corp New | — | 8.46K | $242.9K | 0.1% | −$9.99K | Cut−$643.3K |
| Ciena Corp | CIEN | 622 | $241.5K | 0.1% | — | New |
| S&P Global Inc. | SPGI | 553 | $235.6K | 0.1% | −$53.5K | Cut−$61.4K |
| Kroger Co | KR | 3.21K | $232.6K | 0.1% | $31.8K | Cut−$13.1K |
| Palo Alto Networks Inc | PANW | 1.45K | $232K | 0.1% | −$34.6K | Cut−$57K |
| Welltower Inc. | WELL | 1.14K | $225.3K | 0.1% | — | New |
| American Express Co | AXP | 732 | $221.4K | 0.1% | −$49.4K | Cut−$688.4K |
| Vanguard Index Fds | — | 1.13K | $221.1K | 0.1% | $5.87K | Held |
| Science Applications Intl Co | — | 2.29K | $217.6K | 0.1% | −$13.2K | Cut−$76.6K |
| Old Dominion Freight Line In | — | 1.11K | $217.6K | 0.1% | — | New |
| Intuit Inc. | INTU | 496 | $214.5K | 0.1% | −$114.1K | Cut−$147.9K |
| Accenture Plc Ireland | — | 1.05K | $208.6K | 0.1% | −$73.8K | Cut−$104.9K |
| Fs Specialty Lending Fd | — | 10.3K | $129.2K | 0.1% | — | New |
| Cion Invt Corp | — | 14.6K | $100.1K | 0.0% | −$41.4K | Held |
| Adc Therapeutics Sa | ADCT | 10.3K | $38.8K | 0.0% | $2.28K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.