Aviso Wealth Management
Aviso Wealth Management reported 144 stocks worth $294M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are JNJ (13.3%), AAPL (7.1%) and GOOGL (4.8%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to AMZN, META and MSFT, trimmed JNJ, AAPL and GOOGL and sold out of CMCSA, SPGI and KR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JNJ Johnson & Johnson | $39M | 13.3% | 15K | −1,115 (−7%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $20.9M | 7.1% | 72K | −262 (−0%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $14M | 4.8% | 39K | −1,368 (−3%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $13.5M | 4.6% | 68K | −469 (−1%) | 8 of 8 | |
| 5 |  MU Micron Technology Inc | $10.1M | 3.5% | 8,790 | −229 (−3%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $8.2M | 2.8% | 34K | +330 (+1%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $8.1M | 2.8% | 14K | +358 (+3%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $7.3M | 2.5% | 20K | +429 (+2%) | 8 of 8 | |
| 9 |  STX Seagate Technology Hldngs PL | $6.5M | 2.2% | 6,751 | −155 (−2%) | 8 of 8 | |
| 10 |  NFLX Netflix Inc | $6.5M | 2.2% | 91K | −372 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.1M | 4,911 |
 CMCSA Comcast Corp New | $243K | 8,459 |
 SPGI S&P Global Inc | $236K | 553 |
 KR Kroger Co | $233K | 3,214 |
 INTU Intuit | $214K | 496 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aviso Wealth Management 13F FAQ
What does Aviso Wealth Management own?
Aviso Wealth Management reported 144 stocks worth $294M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are JNJ (13.3%), AAPL (7.1%) and GOOGL (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Aviso Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 49 added to, 62 trimmed and 6 sold out. New positions include HON and HONA. It sold all of CMCSA, SPGI and KR.
When will Aviso Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Aviso Wealth Management's portfolio worth?
The Q2 2026 filing reports $294M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.