Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AVISO WEALTH MANAGEMENT (CIK 2011802) reported $293.6M across 144 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JNJ ($39.0M, 13.27%), AAPL ($20.9M, 7.12%), GOOGL ($14.0M, 4.78%), NVDA ($13.5M, 4.61%), MU ($10.1M, 3.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $39.0M | 13.27% | 15,337 | Trimmed |
| 2 | AAPL | APPLE INC | $20.9M | 7.12% | 72,259 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $14.0M | 4.78% | 39,282 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $13.5M | 4.61% | 67,596 | Trimmed |
| 5 | MU | MICRON TECHNOLOGY INC | $10.1M | 3.46% | 8,790 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $8.2M | 2.80% | 34,467 | Added |
| 7 | META | META PLATFORMS INC | $8.1M | 2.75% | 14,318 | Added |
| 8 | MSFT | MICROSOFT CORP COM | $7.3M | 2.50% | 19,643 | Added |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | $6.5M | 2.22% | 6,751 | Trimmed |
| 10 | NFLX | NETFLIX INC. | $6.5M | 2.21% | 90,779 | Trimmed |
| 11 | LLY | ELI LILLY & CO | $6.3M | 2.13% | 5,214 | Added |
| 12 | GE | GE AEROSPACE | $5.4M | 1.83% | 14,368 | Added |
| 13 | TFLR | T ROWE PRICE EXCHANGE-TRADED | $5.3M | 1.82% | 106,129 | Added |
| 14 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 1.81% | 5,252 | Trimmed |
| 15 | ABBV | ABBVIE INC | $5.1M | 1.75% | 20,394 | Added |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $5.0M | 1.71% | 5,358 | Added |
| 17 | TSLA | TESLA INC | $4.7M | 1.60% | 11,149 | Added |
| 18 | AVGO | BROADCOM INC | $4.4M | 1.51% | 11,760 | Trimmed |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFACT | $4.0M | 1.35% | 8,288 | Trimmed |
| 20 | CVX | CHEVRON CORPORATION | $3.5M | 1.19% | 21,049 | Trimmed |
| 21 | MA | MASTERCARD INCORPORATED | $3.4M | 1.15% | 6,561 | Added |
| 22 | BAC | BANK OF AMER CORP | $3.2M | 1.10% | 56,612 | Added |
| 23 | UBER | UBER TECHNOLOGIES INC | $3.1M | 1.05% | 42,711 | Trimmed |
| 24 | BA | BOEING CO | $2.9M | 0.98% | 13,319 | Trimmed |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.96% | 5,635 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30