Q1 2026 · 13F-HR
AVISO WEALTH MANAGEMENTholdings as filed
Filed 2026-05-08 · accession 0002011802-26-000002
$221.9M
Reported value
140
Positions
2026-03-31
Period end
The Brief · AVISO WEALTH MANAGEMENT · Q1 2026
AI · grounded in 13F
AVISO WEALTH MANAGEMENT closed its position in QQQ, reducing its exposure by $2,017,105. The fund significantly increased its holdings in PG by 83.48% and LMT by 66.92%. Additionally, the manager trimmed its stake in BRK/B by 29.66%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.4M | 8.30% | 72,521 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 5.35% | 68,065 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.7M | 5.27% | 40,650 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.8M | 3.95% | 91,151 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $8.0M | 3.60% | 13,960 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 3.21% | 19,214 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 3.20% | 34,137 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.1M | 2.30% | 5,119 | Common | NONE |
| 87283Q883 | TFLR | T. ROWE PRICE ETF INC | $4.8M | 2.18% | 96,039 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 2.10% | 5,066 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 2.06% | 5,414 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.4M | 1.99% | 21,332 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 1.90% | 19,378 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.1M | 1.83% | 14,312 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 1.81% | 16,452 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 1.79% | 10,680 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 1.69% | 12,082 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 1.46% | 6,485 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 1.43% | 44,158 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 1.37% | 9,019 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 1.29% | 8,490 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.26% | 16,474 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.23% | 5,672 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.7M | 1.22% | 13,631 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | $2.7M | 1.22% | 6,906 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $2.3M | 1.04% | 47,336 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 1.01% | 23,792 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.1M | 0.93% | 25,957 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.91% | 6,877 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.86% | 4,135 | Common | NONE |
| 92826C839 | V | VISA INC COM | $1.9M | 0.85% | 6,210 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.85% | 20,202 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.84% | 5,200 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.84% | 3,376 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.71% | 10,849 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.69% | 4,257 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.62% | 4,213 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.61% | 8,685 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $1.2M | 0.56% | 3,181 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.56% | 10,297 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.2M | 0.56% | 23,751 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP CL A | $1.2M | 0.55% | 125,671 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.55% | 1,753 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.55% | 2,003 | Common | NONE |
| 30161N101 | EXC | EXELON CORP COM | $1.2M | 0.54% | 24,656 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.50% | 4,911 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.49% | 3,883 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FUNDS | $1.0M | 0.47% | 2,402 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1.0M | 0.46% | 14,484 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.0M | 0.45% | 42,328 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $993,002 | 0.45% | 6,750 | Common | NONE |
| 931142103 | WMT | WALMART INC | $922,001 | 0.42% | 7,418 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $919,353 | 0.41% | 32,740 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $915,304 | 0.41% | 2,601 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $889,866 | 0.40% | 7,862 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $887,904 | 0.40% | 2,597 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $853,100 | 0.38% | 83,801 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $841,802 | 0.38% | 16,768 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $841,078 | 0.38% | 7,416 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $820,937 | 0.37% | 2,286 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $798,194 | 0.36% | 1,169 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $797,307 | 0.36% | 1,125 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $793,427 | 0.36% | 4,798 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $792,273 | 0.36% | 1,087 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $781,103 | 0.35% | 64,130 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $744,566 | 0.34% | 8,224 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FUNDS | $737,976 | 0.33% | 2,867 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $733,859 | 0.33% | 3,024 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FUNDS | $727,601 | 0.33% | 2,407 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $726,855 | 0.33% | 3,573 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $713,458 | 0.32% | 1,451 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $707,804 | 0.32% | 6,770 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $697,884 | 0.31% | 2,459 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $675,838 | 0.30% | 7,476 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $666,111 | 0.30% | 8,585 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $640,441 | 0.29% | 5,569 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $613,917 | 0.28% | 4,404 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $594,482 | 0.27% | 4,064 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $584,685 | 0.26% | 3,132 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FUNDS | $583,431 | 0.26% | 2,685 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CORP | $577,050 | 0.26% | 5,138 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FUNDS | $557,452 | 0.25% | 3,025 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $543,131 | 0.24% | 129 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $541,550 | 0.24% | 620 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $540,384 | 0.24% | 4,330 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $535,880 | 0.24% | 824 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $531,579 | 0.24% | 1,710 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $512,335 | 0.23% | 2,808 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $503,439 | 0.23% | 1,755 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $503,322 | 0.23% | 2,609 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $498,941 | 0.22% | 5,569 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $487,335 | 0.22% | 13,093 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $477,665 | 0.22% | 963 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FUNDS | $475,526 | 0.21% | 1,482 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $468,413 | 0.21% | 1,731 | Common | NONE |
| 00206R102 | T | AT&T INC | $467,236 | 0.21% | 16,117 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $464,920 | 0.21% | 2,911 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $457,730 | 0.21% | 6,018 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $450,709 | 0.20% | 3,499 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $441,723 | 0.20% | 300 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $438,339 | 0.20% | 1,334 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $432,689 | 0.20% | 4,419 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $414,885 | 0.19% | 1,964 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $399,233 | 0.18% | 7,056 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $390,716 | 0.18% | 6,778 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS | $390,200 | 0.18% | 653 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $360,676 | 0.16% | 1,488 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $356,045 | 0.16% | 4,066 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $355,414 | 0.16% | 460 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $354,126 | 0.16% | 21,320 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $353,493 | 0.16% | 5,068 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $342,715 | 0.15% | 1,765 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $337,903 | 0.15% | 1,466 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $337,315 | 0.15% | 1,710 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $327,549 | 0.15% | 2,481 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $303,260 | 0.14% | 9,554 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $300,810 | 0.14% | 2,080 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $299,130 | 0.13% | 1,301 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $285,448 | 0.13% | 1,151 | Common | NONE |
| 816851109 | SRE | SEMPRA | $283,251 | 0.13% | 2,915 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $273,767 | 0.12% | 4,235 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $272,208 | 0.12% | 4,990 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $253,595 | 0.11% | 2,276 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $250,696 | 0.11% | 2,601 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $246,164 | 0.11% | 1,041 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $242,858 | 0.11% | 8,459 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $241,479 | 0.11% | 622 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $235,576 | 0.11% | 553 | Common | NONE |
| 501044101 | KR | KROGER CO | $232,608 | 0.10% | 3,214 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $231,983 | 0.10% | 1,447 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $225,253 | 0.10% | 1,139 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $221,444 | 0.10% | 732 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FUNDS | $221,128 | 0.10% | 1,127 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $217,581 | 0.10% | 2,292 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $217,555 | 0.10% | 1,113 | Common | NONE |
| 461202103 | INTU | INTUIT | $214,469 | 0.10% | 496 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $208,620 | 0.09% | 1,052 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD COM | $129,153 | 0.06% | 10,324 | Common | NONE |
| 17259U204 | CION | CION INVT CORP COM | $100,089 | 0.05% | 14,632 | Common | NONE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $38,786 | 0.02% | 10,343 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.