§ 13F · FUND PROFILE
AVISO WEALTH MANAGEMENT.
AUM · $294M (13F)Positions · 144Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 15K | $39M | 13.3% | −7% |
| 2 | AAPL | APPLE INC | 72K | $21M | 7.1% | ±0% |
| 3 | GOOGL | ALPHABET INC | 39K | $14M | 4.8% | −3% |
| 4 | NVDA | NVIDIA CORPORATION | 68K | $14M | 4.6% | −1% |
| 5 | MU | MICRON TECHNOLOGY INC | 9K | $10M | 3.5% | −3% |
| 6 | AMZN | AMAZON COM INC | 34K | $8M | 2.8% | +1% |
| 7 | META | META PLATFORMS INC | 14K | $8M | 2.7% | +3% |
| 8 | MSFT | MICROSOFT CORP COM | 20K | $7M | 2.5% | +2% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | 7K | $7M | 2.2% | −2% |
| 10 | NFLX | NETFLIX INC. | 91K | $6M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVISO SIGNAL
AC read
AVISO WEALTH MANAGEMENT is a Other fund managing $294 million in assets. The fund runs a portfolio of 144 positions.
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