AVISO WEALTH MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$293,564
Net value change ($000)
+71,701 (32.3%)
New positions
10
Sold out positions
6
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 34,930 868.5%
MU 7,100 233.0%
STX 3,809 140.8%
AAPL 2,504 13.6%
GOOGL 2,348 20.1%
NATIONAL HEALTHCARE PPTYS INC 1,779 NEW
NVDA 1,654 13.9%
LLY 1,594 34.2%
GE 1,308 32.2%
AMD 1,296 178.3%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -2,282 -26.0%
HON -1,110 -100.0%
CVX -925 -21.0%
XOM -603 -21.6%
GEHC -404 -39.2%
ISRG -299 -15.7%
CMCSA -243 -100.0%
SPGI -236 -100.0%
KR -233 -100.0%
NOW -221 -31.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type