§ 13F · FUND PROFILE
AVISO WEALTH MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $229M (13F)Positions · 140Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 73K | $18M | 8.3% | −7% |
| 2 | NVDA | NVIDIA CORPORATION | 68K | $12M | 5.4% | −1% |
| 3 | GOOGL | ALPHABET INC | 41K | $12M | 5.3% | −4% |
| 4 | NFLX | NETFLIX INC | 91K | $9M | 4.0% | +1% |
| 5 | META | META PLATFORMS INC CL A | 14K | $8M | 3.6% | +2% |
| 6 | MSFT | MICROSOFT CORP | 19K | $7M | 3.2% | +5% |
| 7 | AMZN | AMAZON COM INC | 34K | $7M | 3.2% | +3% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 5K | $5M | 2.3% | +9% |
| 9 | TFLR | T. ROWE PRICE ETF INC | 96K | $5M | 2.2% | ±0% |
| 10 | LLY | ELI LILLY & CO | 5K | $5M | 2.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVISO SIGNAL
AC read
AVISO WEALTH MANAGEMENT is a Other fund managing $229 million in assets. The fund runs a portfolio of 140 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed