Aviso Wealth Management reported 119 positions worth $272.84M for the quarter ended Jun 30, 2026, up 33.4% on the prior quarter. It opened 6 new positions, added to 36, trimmed 64 and exited 5. Its largest holding is Johnson & Johnson at 14.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NHP National Healthcare Properties, Inc. | +121.4K | – | $1.78M | 0.652% |
| PEP Pepsico Inc | +5,326 | +61.3% | $721.17K | 0.695% |
| UNH Unitedhealth Group Inc | +1,478 | +85.4% | $614.36K | 0.489% |
| MSIF Msc Income Fund, Inc. | +50.1K | +78.2% | $579.89K | 0.484% |
| GOOG Alphabet Inc. | +1,613 | +91.9% | $569.92K | 0.436% |
| BAC Bank Of America Corp | +9,276 | +19.6% | $528.55K | 1.18% |
| HONA Honeywell Aerospace Inc. | +2,181 | – | $482.18K | 0.177% |
| LRCX Lam Research Corp | +758 | – | $328.46K | 0.12% |
| MS Morgan Stanley | +1,306 | – | $273.04K | 0.1% |
| PLTR Palantir Technologies Inc. | +2,325 | +57.2% | $271.26K | 0.273% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | -1,115 | -6.8% | $2.83M | 14.28% |
| GOOGL Alphabet Inc. | -1,368 | -3.4% | $488.89K | 5.15% |
| ETN Eaton Corp plc | -787 | -18.5% | $335.42K | 0.542% |
| HD Home Depot, Inc. | -854 | -20.3% | $301.25K | 0.434% |
| GEHC GE HealthCare Technologies Inc. | -4,685 | -32.3% | $299.90K | 0.23% |
| MU Micron Technology Inc | -229 | -2.5% | $264.35K | 3.72% |
| CMCSA Comcast Corp | -8,459 | -100.0% | $242.86K | Exited |
| SPGI S&P Global Inc. | -553 | -100.0% | $235.58K | Exited |
| KR Kroger Co | -3,214 | -100.0% | $232.61K | Exited |
| INTU Intuit Inc. | -496 | -100.0% | $214.47K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NHP National Healthcare Properties, Inc. | +121.4K | $1.78M | 0.652% |
| HONA Honeywell Aerospace Inc. | +2,181 | $482.18K | 0.177% |
| LRCX Lam Research Corp | +758 | $328.46K | 0.12% |
| MS Morgan Stanley | +1,306 | $273.04K | 0.1% |
| STUB StubHub Holdings, Inc. | +19.6K | $252.70K | 0.093% |
| TEX Terex Corp | +2,830 | $204.90K | 0.075% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ Johnson & Johnson | Healthcare | 15.3K | $38.95M | 14.28% | -1,115 | -6.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 72.3K | $20.91M | 7.66% | -262 | -0.4% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 39.3K | $14.04M | 5.15% | -1,368 | -3.4% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 67.6K | $13.53M | 4.96% | -469 | -0.7% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 8,790 | $10.15M | 3.72% | -229 | -2.5% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 34.5K | $8.22M | 3.01% | +330 | +1.0% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 14.3K | $8.07M | 2.96% | +358 | +2.6% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 19.6K | $7.33M | 2.69% | +429 | +2.2% | Added | 0% |
| 9 | STX Seagate Technology Holdings plc | Technology | 6,751 | $6.51M | 2.39% | -155 | -2.2% | Reduced | 0% |
| 10 | NFLX Netflix Inc | Technology | 90.8K | $6.48M | 2.38% | -372 | -0.4% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 5,214 | $6.25M | 2.29% | +148 | +2.9% | Added | 0% |
| 12 | GE General Electric Co | Industrials | 14.4K | $5.37M | 1.97% | +56 | +0.4% | Added | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 5,252 | $5.31M | 1.95% | -162 | -3.0% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 20.4K | $5.13M | 1.88% | +1,016 | +5.2% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 5,358 | $5.01M | 1.84% | +239 | +4.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Aviso Wealth Management.
As of its Q2 2026 13F filing, Aviso Wealth Management’s five largest positions were Johnson & Johnson (JNJ) at 14.3%, Apple Inc. (AAPL) at 7.7%, Alphabet Inc. (GOOGL) at 5.1%, Nvidia Corp (NVDA) at 5.0%, Micron Technology Inc (MU) at 3.7% of the reported portfolio.
Aviso Wealth Management reported a 13F portfolio worth $272.84M across 119 positions for Q2 2026. That is up 33.4% from the previous quarter.
Its largest purchases by value were National Healthcare Properties, Inc. ($1.78M), Pepsico Inc ($721.17K), Unitedhealth Group Inc ($614.36K). It opened 6 new positions.
Its largest sales by value were Johnson & Johnson ($2.83M), Alphabet Inc. ($488.89K), Eaton Corp plc ($335.42K). It exited 5 positions entirely.
From the Form 13F-HR reports Aviso Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.