2026 Q2 Portfolio Activity
In 2026 Q2, AVISO WEALTH MANAGEMENT maintained a portfolio of 149 distinct positions. The most significant new addition was NATIONAL HEALTHCARE PPTYS INC, now representing 0.61% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 85.4%. The fund also reduced its exposure to HONEYWELL INTL INC by 55.6%.
Position History
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Total Positions
149
Quarter
2026 Q2
Top Holding
JNJ (13.3%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
AVISO WEALTH MANAGEMENT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 13.27% | 1.81% |
#1
14
Prev: #15
|
6.5 |
—
|
-1,115 | -6.8% |
P
S
|
15,337 | $38,952,112 |
$146.14
+80.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AAPL
APPLE INC
|
Technology | 7.12% | 8.30% |
#2
1
Prev: #1
|
4.8 |
—
|
-262 | -0.4% |
P
S
|
72,259 | $20,909,080 |
$191.67
+72.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.78% | 5.27% |
#3
Prev: #3
|
3.4 |
—
|
-1,368 | -3.4% |
P
S
|
39,282 | $14,038,429 |
$141.03
+139.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.61% | 5.35% |
#4
2
Prev: #2
|
2.8 |
—
|
-469 | -0.7% |
P
S
|
67,596 | $13,525,330 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.46% | 1.37% |
#5
15
Prev: #20
|
2.4 |
—
|
-229 | -2.5% |
P
S
|
8,790 | $10,147,058 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.80% | 3.20% |
#6
1
Prev: #7
|
1.6 |
—
|
330 | 1.0% |
P
S
|
34,467 | $8,215,071 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.75% | 3.60% |
#7
2
Prev: #5
|
1.6 |
—
|
358 | 2.6% |
P
S
|
14,318 | $8,065,377 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.50% | 3.21% |
#8
2
Prev: #6
|
1.5 |
—
|
429 | 2.2% |
P
S
|
19,643 | $7,327,282 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.22% | 1.22% |
#9
16
Prev: #25
|
1.4 |
—
|
-155 | -2.2% |
P
S
|
6,751 | $6,514,755 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.21% | 3.95% |
#10
6
Prev: #4
|
1.4 |
—
|
-372 | -0.4% |
P
S
|
90,779 | $6,481,644 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.13% | 2.10% |
#11
1
Prev: #10
|
1.4 |
—
|
148 | 2.9% |
P
S
|
5,214 | $6,254,196 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.83% | 1.83% |
#12
2
Prev: #14
|
1.2 |
—
|
56 | 0.4% |
P
S
|
14,368 | $5,369,791 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TFLR
T ROWE PRICE EX...
|
Unknown | 1.82% | 2.18% |
#13
4
Prev: #9
|
2.7 |
—
|
10,090 | 10.5% |
P
S
|
106,129 | $5,349,998 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.81% | 2.06% |
#14
3
Prev: #11
|
1.2 |
—
|
-162 | -3.0% |
P
S
|
5,252 | $5,312,621 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.75% | 1.90% |
#15
2
Prev: #13
|
2.7 |
—
|
1,016 | 5.2% |
P
S
|
20,394 | $5,132,116 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.71% | 2.30% |
#16
8
Prev: #8
|
1.2 |
—
|
239 | 4.7% |
P
S
|
5,358 | $5,012,321 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.60% | 1.79% |
#17
1
Prev: #16
|
1.1 |
—
|
469 | 4.4% |
P
S
|
11,149 | $4,689,627 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.51% | 1.69% |
#18
1
Prev: #17
|
1.1 |
—
|
-322 | -2.7% |
P
S
|
11,760 | $4,442,400 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.35% | 1.29% |
#19
2
Prev: #21
|
1.0 |
—
|
-202 | -2.4% |
P
S
|
8,288 | $3,958,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.19% | 1.99% |
#20
8
Prev: #12
|
1.0 |
—
|
-283 | -1.3% |
P
S
|
21,049 | $3,489,157 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.15% | 1.46% |
#21
3
Prev: #18
|
1.0 |
—
|
76 | 1.2% |
P
S
|
6,561 | $3,369,922 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.10% | 1.04% |
#22
4
Prev: #26
|
2.4 |
—
|
9,276 | 19.6% |
P
S
|
56,612 | $3,225,772 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.05% | 1.43% |
#23
4
Prev: #19
|
0.9 |
—
|
-1,447 | -3.3% |
P
S
|
42,711 | $3,082,026 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BA
BOEING CO
|
Industrials | 0.98% | 1.22% |
#24
Prev: #24
|
0.9 |
—
|
-312 | -2.3% |
P
S
|
13,319 | $2,883,164 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.23% |
#25
2
Prev: #23
|
0.9 |
—
|
-37 | -0.7% |
P
S
|
5,635 | $2,819,698 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.81% | 0.56% |
#26
13
Prev: #39
|
0.8 |
—
|
-48 | -1.5% |
P
S
|
3,133 | $2,390,918 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.79% | 0.84% |
#27
7
Prev: #34
|
0.8 |
—
|
-135 | -4.0% |
P
S
|
3,241 | $2,333,659 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 1.26% |
#28
6
Prev: #22
|
0.8 |
—
|
-440 | -2.7% |
P
S
|
16,034 | $2,192,211 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.85% |
#29
2
Prev: #31
|
0.8 |
—
|
159 | 2.6% |
P
S
|
6,369 | $2,185,420 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.73% | 1.01% |
#30
3
Prev: #27
|
0.8 |
—
|
-540 | -2.3% |
P
S
|
23,252 | $2,145,534 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.73% | 0.93% |
#31
3
Prev: #28
|
0.8 |
—
|
-18 | -0.1% |
P
S
|
25,939 | $2,143,666 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWB
ISHARES TR
|
ETF | 0.73% | 0.84% |
#32
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
5,200 | $2,129,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.91% |
#33
4
Prev: #29
|
0.8 |
—
|
-513 | -7.5% |
P
S
|
6,364 | $2,083,217 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.69% | 0.33% |
#34
36
Prev: #70
|
0.8 |
—
|
-90 | -2.5% |
P
S
|
3,483 | $2,023,310 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.66% | 0.40% |
#35
21
Prev: #56
|
0.8 |
—
|
75 | 2.9% |
P
S
|
2,672 | $1,932,476 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.65% | 0.61% |
#36
2
Prev: #38
|
3.3 |
—
|
5,326 | 61.3% |
P
S
|
14,011 | $1,897,160 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.64% | 0.85% |
#37
5
Prev: #32
|
2.3 |
—
|
1,237 | 6.1% |
P
S
|
21,439 | $1,881,785 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NHP
NATIONAL HEALTH...
|
Real Estate | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
121,416 | — |
NEW
|
121,416 | $1,778,744 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.58% | 0.26% |
#39
42
Prev: #81
|
1.2 |
—
|
no change | no change |
P
S
|
5,138 | $1,712,960 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.57% | 0.55% |
#40
3
Prev: #43
|
3.2 |
—
|
12,186 | 695.2% |
P
S
|
13,939 | $1,666,082 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.55% | 0.86% |
#41
11
Prev: #30
|
0.7 |
—
|
-94 | -2.3% |
P
S
|
4,041 | $1,607,025 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.53% | 0.71% |
#42
7
Prev: #35
|
0.7 |
—
|
-292 | -2.7% |
P
S
|
10,557 | $1,548,165 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.50% | 0.69% |
#43
7
Prev: #36
|
0.7 |
—
|
-787 | -18.5% |
P
S
|
3,470 | $1,478,921 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USB
US BANCORP
|
Financial Services | 0.47% | 0.56% |
#44
3
Prev: #41
|
0.7 |
—
|
-762 | -3.2% |
P
S
|
22,989 | $1,388,589 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.45% | 0.21% |
#45
50
Prev: #95
|
3.2 |
—
|
1,478 | 85.4% |
P
S
|
3,209 | $1,333,886 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 0.45% | 0.35% |
#46
19
Prev: #65
|
3.2 |
—
|
50,120 | 78.2% |
P
S
|
114,250 | $1,321,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.56% |
#47
7
Prev: #40
|
0.7 |
—
|
-68 | -0.7% |
P
S
|
10,229 | $1,314,545 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LADR
LADDER CAP CORP
|
Real Estate | 0.43% | 0.55% |
#48
6
Prev: #42
|
0.7 |
—
|
1,402 | 1.1% |
P
S
|
127,073 | $1,264,380 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.42% | 0.47% |
#49
1
Prev: #48
|
3.2 |
—
|
12,011 | 500.0% |
P
S
|
14,413 | $1,241,614 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.36% |
#50
12
Prev: #62
|
0.7 |
—
|
39 | 3.5% |
P
S
|
1,164 | $1,240,023 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 149 holdings