AVISO WEALTH MANAGEMENT

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$261,287
Net value change ($000)
-32,277 (-11.0%)
New positions
4
Sold out positions
10
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,968 40.5%
AAPL 2,571 12.3%
XOM 2,445 NEW
META 2,418 30.0%
NATIONAL HEALTHCARE PPTYS IN 1,915 NEW
NVDA 1,682 12.4%
CRWD 918 38.4%
PLTR 829 111.3%
AMGN 820 84.4%
TFLR 814 15.2%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -34,966 -89.8%
XOM -2,192 -100.0%
NATIONAL HEALTHCARE PPTYS INC -1,779 -100.0%
GE -1,067 -19.9%
GOOGL -698 -5.0%
OKE -642 -100.0%
GS -606 -11.4%
MU -591 -5.8%
BA -552 -19.1%
AMAT -534 -27.6%
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