Aviso Wealth Management
BELLEVUE, WA
$294m in 144 US stocks at the end of 30 June 2026. The top 10 are 45.7% of the money. It changed about 18.4% of the portfolio this quarter.
Value
$294m
Stocks
144
Top 10 share
45.7%
Turnover
18.4%
What changed this quarter
New
Bought for the first time this quarter.
- National Healthcare PropertiesNHP0.6% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Northern LTS FD TR IIWCPB0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- StubHub HoldingsSTUB<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
- TerexTEX<0.1% of the fund
- Spdr Series TrustMDYG<0.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA2.7% of the fund+3%
- MicrosoftMSFT2.5% of the fund+2%
- Eli LillyLLY2.1% of the fund+3%
- T Rowe Price Exchange-TradedTFLR1.8% of the fund+11%
- AbbVieABBV1.7% of the fund+5%
- Costco WholesaleCOST1.7% of the fund+5%
- TeslaTSLA1.6% of the fund+4%
- Bank of AmericaBAC1.1% of the fund+20%
- VisaV0.7% of the fund+3%
- Applied MaterialsAMAT0.7% of the fund+3%
- PepsiCoPEP0.6% of the fund+61%
- NextEra EnergyNEE0.6% of the fund+6%
- UnitedHealth GroupUNH0.5% of the fund+85%
- MSC Income FundMSIF0.5% of the fund+78%
- CaterpillarCAT0.4% of the fund+3%
- AlphabetGOOG0.4% of the fund+92%
- OracleORCL0.4% of the fund+13%
- AmgenAMGN0.3% of the fund+3%
- Ishares TRIEFA0.3% of the fund+3%
- GE VernovaGEV0.3% of the fund+9%
- Palantir TechnologiesPLTR0.3% of the fund+57%
- Verizon CommunicationsVZ0.2% of the fund+3%
- Gilead SciencesGILD0.2% of the fund+18%
- SalesforceCRM0.2% of the fund+11%
- RTXRTX0.2% of the fund+7%
Cut
Sold some of their stake.
- Johnson & JohnsonJNJ13.3% of the fund-7%
- AlphabetGOOGL4.8% of the fund-3%
- Micron TechnologyMU3.5% of the fund-3%
- Seagate Technology HoldingsSTX2.2% of the fund-2%
- Goldman Sachs GroupGS1.8% of the fund-3%
- BroadcomAVGO1.5% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM1.3% of the fund-2%
- Uber TechnologiesUBER1.0% of the fund-3%
- BoeingBA1.0% of the fund-2%
- Quanta ServicesPWR0.8% of the fund-4%
- ExxonMobil HoldingsXOM0.7% of the fund-3%
- Charles SchwabSCHW0.7% of the fund-2%
- JPMorgan ChaseJPM0.7% of the fund-7%
- Advanced Micro DevicesAMD0.7% of the fund-3%
- Intuitive SurgicalISRG0.5% of the fund-2%
- Procter & GamblePG0.5% of the fund-3%
- EatonETN0.5% of the fund-18%
- US BancorpUSB0.5% of the fund-3%
- Home DepotHD0.4% of the fund-20%
- Cisco SystemsCSCO0.3% of the fund-3%
- FS KKR CapitalFSK0.3% of the fund-8%
- WalmartWMT0.3% of the fund-3%
- PfizerPFE0.2% of the fund-9%
- Thermo Fisher ScientificTMO0.2% of the fund-8%
- GE HealthCare TechnologiesGEHC0.2% of the fund-32%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ComcastCMCSA-100%
- S&P GlobalSPGI-100%
- KrogerKR-100%
- IntuitINTU-100%
- AccentureACN-100%
Holdings
- T Rowe Price Exchange-TradedTFLR
- Share
- 1.8%
- Value
- $5m
- Shares
- 106,129
+11%
- Ishares TRIWB
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,200
Held
- Silicon Motion TechnologySIMO
- Share
- 0.6%
- Value
- $2m
- Shares
- 5,138
Held
- Vanguard World FDVGT
- Share
- 0.6%
- Value
- $2m
- Shares
- 13,939
Held
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,413
Held
- Vanguard World FDVCR
- Share
- 0.3%
- Value
- $906,865
- Shares
- 2,286
Held
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $880,343
- Shares
- 2,407
Held
- Vanguard Index FDSVOT
- Share
- 0.3%
- Value
- $878,344
- Shares
- 2,867
Held
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $819,866
- Shares
- 8,488
+3%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $664,219
- Shares
- 2,733
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $625,793
- Shares
- 838
Held
- Vanguard Index FDSVOE
- Share
- 0.2%
- Value
- $597,745
- Shares
- 3,025
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $543,318
- Shares
- 1,468
Held
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $520,495
- Shares
- 4,374
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $482,175
- Shares
- 2,181
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Johnson & JohnsonJNJ | 13.3% | $39m | 15,337 | -7% |
| AppleAAPL | 7.1% | $21m | 72,259 | Held |
| AlphabetGOOGL | 4.8% | $14m | 39,282 | -3% |
| NvidiaNVDA | 4.6% | $14m | 67,596 | Held |
| Micron TechnologyMU | 3.5% | $10m | 8,790 | -3% |
| Amazon.comAMZN | 2.8% | $8m | 34,467 | Held |
| Meta PlatformsMETA | 2.7% | $8m | 14,318 | +3% |
| MicrosoftMSFT | 2.5% | $7m | 19,643 | +2% |
| Seagate Technology HoldingsSTX | 2.2% | $7m | 6,751 | -2% |
| NetflixNFLX | 2.2% | $6m | 90,779 | Held |
| Eli LillyLLY | 2.1% | $6m | 5,214 | +3% |
| General ElectricGE | 1.8% | $5m | 14,368 | Held |
| T Rowe Price Exchange-TradedTFLR | 1.8% | $5m | 106,129 | +11% |
| Goldman Sachs GroupGS | 1.8% | $5m | 5,252 | -3% |
| AbbVieABBV | 1.7% | $5m | 20,394 | +5% |
| Costco WholesaleCOST | 1.7% | $5m | 5,358 | +5% |
| TeslaTSLA | 1.6% | $5m | 11,149 | +4% |
| BroadcomAVGO | 1.5% | $4m | 11,760 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $4m | 8,288 | -2% |
| ChevronCVX | 1.2% | $3m | 21,049 | Held |
| MastercardMA | 1.1% | $3m | 6,561 | Held |
| Bank of AmericaBAC | 1.1% | $3m | 56,612 | +20% |
| Uber TechnologiesUBER | 1.0% | $3m | 42,711 | -3% |
| BoeingBA | 1.0% | $3m | 13,319 | -2% |
| Berkshire HathawayBRK-B | 1.0% | $3m | 5,635 | Held |
| CrowdStrike HoldingsCRWD | 0.8% | $2m | 3,133 | Held |
| Quanta ServicesPWR | 0.8% | $2m | 3,241 | -4% |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 16,034 | -3% |
| VisaV | 0.7% | $2m | 6,369 | +3% |
| Charles SchwabSCHW | 0.7% | $2m | 23,252 | -2% |
| Wells Fargo & CompanyWFC | 0.7% | $2m | 25,939 | Held |
| Ishares TRIWB | 0.7% | $2m | 5,200 | Held |
| JPMorgan ChaseJPM | 0.7% | $2m | 6,364 | -7% |
| Advanced Micro DevicesAMD | 0.7% | $2m | 3,483 | -3% |
| Applied MaterialsAMAT | 0.7% | $2m | 2,672 | +3% |
| PepsiCoPEP | 0.6% | $2m | 14,011 | +61% |
| NextEra EnergyNEE | 0.6% | $2m | 21,439 | +6% |
| National Healthcare PropertiesNHP | 0.6% | $2m | 121,416 | New |
| Silicon Motion TechnologySIMO | 0.6% | $2m | 5,138 | Held |
| Vanguard World FDVGT | 0.6% | $2m | 13,939 | Held |
| Intuitive SurgicalISRG | 0.5% | $2m | 4,041 | -2% |
| Procter & GamblePG | 0.5% | $2m | 10,557 | -3% |
| EatonETN | 0.5% | $1m | 3,470 | -18% |
| US BancorpUSB | 0.5% | $1m | 22,989 | -3% |
| UnitedHealth GroupUNH | 0.5% | $1m | 3,209 | +85% |
| MSC Income FundMSIF | 0.5% | $1m | 114,250 | +78% |
| MerckMRK | 0.4% | $1m | 10,229 | Held |
| Ladder CapitalLADR | 0.4% | $1m | 127,073 | Held |
| Vanguard Index FDSVUG | 0.4% | $1m | 14,413 | Held |
| CaterpillarCAT | 0.4% | $1m | 1,164 | +3% |
| United RentalsURI | 0.4% | $1m | 1,087 | Held |
| AlphabetGOOG | 0.4% | $1m | 3,368 | +92% |
| Home DepotHD | 0.4% | $1m | 3,359 | -20% |
| ExelonEXC | 0.4% | $1m | 24,535 | Held |
| OracleORCL | 0.4% | $1m | 7,634 | +13% |
| CitigroupC | 0.4% | $1m | 7,390 | Held |
| Lockheed MartinLMT | 0.3% | $1m | 2,008 | Held |
| Blackstone Secured Lending FundBXSL | 0.3% | $1m | 42,628 | Held |
| Cisco SystemsCSCO | 0.3% | $981,169 | 8,353 | -3% |
| AmgenAMGN | 0.3% | $971,075 | 2,681 | +3% |
| Constellation EnergyCEG | 0.3% | $947,146 | 3,813 | Held |
| KLAKLAC | 0.3% | $910,561 | 3,018 | Held |
| Vanguard World FDVCR | 0.3% | $906,865 | 2,286 | Held |
| Vanguard Index FDSVBK | 0.3% | $880,343 | 2,407 | Held |
| Vanguard Index FDSVOT | 0.3% | $878,344 | 2,867 | Held |
| Philip Morris InternationalPM | 0.3% | $867,483 | 4,795 | Held |
| Consolidated EdisonED | 0.3% | $860,413 | 7,777 | Held |
| Union PacificUNP | 0.3% | $821,365 | 3,019 | Held |
| Ishares TRIEFA | 0.3% | $819,866 | 8,488 | +3% |
| FS KKR CapitalFSK | 0.3% | $812,686 | 77,398 | -8% |
| WalmartWMT | 0.3% | $811,252 | 7,162 | -3% |
| GE VernovaGEV | 0.3% | $793,516 | 675 | +9% |
| Palantir TechnologiesPLTR | 0.3% | $745,405 | 6,389 | +57% |
| Verizon CommunicationsVZ | 0.2% | $728,646 | 17,209 | +3% |
| PfizerPFE | 0.2% | $716,994 | 29,775 | -9% |
| Thermo Fisher ScientificTMO | 0.2% | $673,279 | 1,342 | -8% |
| Vanguard Index FDSVBR | 0.2% | $664,219 | 2,733 | Held |
| Gilead SciencesGILD | 0.2% | $656,203 | 5,193 | +18% |
| BlackstoneBX | 0.2% | $655,368 | 5,569 | Held |
| OneokOKE | 0.2% | $641,957 | 7,383 | Held |
| GE HealthCare TechnologiesGEHC | 0.2% | $627,270 | 9,799 | -32% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $625,793 | 838 | Held |
| QualcommQCOM | 0.2% | $609,247 | 3,296 | -6% |
| Vanguard Index FDSVOE | 0.2% | $597,745 | 3,025 | Held |
| Northrop GrummanNOC | 0.2% | $593,326 | 1,164 | Held |
| Cheniere EnergyLNG | 0.2% | $572,768 | 2,396 | -3% |
| SalesforceCRM | 0.2% | $545,628 | 3,482 | +11% |
| Vanguard Index FDSVTI | 0.2% | $543,318 | 1,468 | Held |
| Capital One FinancialCOF | 0.2% | $542,354 | 2,703 | -4% |
| Texas InstrumentsTXN | 0.2% | $535,721 | 1,797 | Held |
| StarbucksSBUX | 0.2% | $534,124 | 5,226 | -6% |
| RTXRTX | 0.2% | $531,289 | 2,800 | +7% |
| Spdr Series TrustSPYG | 0.2% | $520,495 | 4,374 | Held |
| LindeLIN | 0.2% | $509,859 | 982 | Held |
| Booking HoldingsBKNG | 0.2% | $494,616 | 2,775 | -14% |
| Honeywell InternationalHON | 0.2% | $488,326 | 2,181 | New |
| ServiceNowNOW | 0.2% | $487,266 | 4,908 | -28% |
| McDonald'sMCD | 0.2% | $486,399 | 1,799 | +5% |
| Honeywell AerospaceHONA | 0.2% | $482,175 | 2,181 | New |
| Palo Alto NetworksPANW | 0.2% | $479,474 | 1,406 | -3% |
Showing the largest 100 of 144.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.1% since 30 June 2025.
Where the money is
Technology27.7%
Health care20.0%
Media & telecom10.6%
Financial services9.6%
Industrials8.2%
Retail & consumer5.7%
Everyday goods3.9%
Energy2.4%
Utilities1.7%
Real estate1.1%
Materials0.2%
Other8.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.