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AVISO WEALTH MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $261,287,492
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $23,480,282
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,207,146
- ALPHABET INC CAP STK · CL A · 02079K305 · shares: $13,339,879
- META PLATFORMS INC · CLA · 30303M102 · shares: $10,482,745
- MICROSOFT CORP · COM · 594918104 · shares: $10,294,525
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $9,555,823
- AMAZON COM INC · COM · 023135106 · shares: $8,569,481
- NETFLIX INC. · COM · 64110L106 · shares: $6,278,992
- T ROWE PRICE EXCHANGE-TRADED · FLOATING RATE · 87283Q883 · shares: $6,164,484
- SEAGATE TECHNOLOGY HLDNGS PLC · ORD SHS · G7997R103 · shares: $6,082,870
Reported holdings
138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 70,507 shares | $23,480,282 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 66,587 shares | $15,207,146 |
| ALPHABET INC CAP STK | CL A | 02079K305 | — | 38,770 shares | $13,339,879 |
| META PLATFORMS INC | CLA | 30303M102 | — | 14,455 shares | $10,482,745 |
| MICROSOFT CORP | COM | 594918104 | — | 20,071 shares | $10,294,525 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,972 shares | $9,555,823 |
| AMAZON COM INC | COM | 023135106 | — | 34,395 shares | $8,569,481 |
| NETFLIX INC. | COM | 64110L106 | — | 90,241 shares | $6,278,992 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 122,069 shares | $6,164,484 |
| SEAGATE TECHNOLOGY HLDNGS PLC | ORD SHS | G7997R103 | — | 6,595 shares | $6,082,870 |
| ELI LILLY & CO | COM | 532457108 | — | 5,039 shares | $5,830,885 |
| ABBVIE INC | COM | 00287Y109 | — | 20,574 shares | $5,382,079 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,663 shares | $5,155,345 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,228 shares | $4,707,193 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13,779 shares | $4,303,115 |
| TESLA INC | COM | 88160R101 | — | 11,721 shares | $4,158,675 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,297 shares | $4,144,901 |
| BROADCOM INC | COM | 11135F101 | — | 11,415 shares | $4,008,961 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,057 shares | $3,986,222 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,247 shares | $3,762,273 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,413 shares | $3,536,813 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12,497 shares | $3,308,581 |
| BANK OF AMER CORP | COM | 060505104 | — | 56,111 shares | $3,054,120 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 40,495 shares | $2,774,312 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,504 shares | $2,740,717 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,021 shares | $2,444,679 |
| PEPSICO INC | COM | 713448108 | — | 18,572 shares | $2,353,382 |
| BOEING CO | COM | 097023105 | — | 12,528 shares | $2,330,834 |
| VISA INC COM | CL A | 92826C839 | — | 6,451 shares | $2,317,972 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 22,796 shares | $2,228,116 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,200 shares | $2,163,876 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,460 shares | $2,116,690 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,161 shares | $2,030,982 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,932 shares | $1,962,585 |
| WELLS FARGO & CO | COM | 949746101 | — | 24,474 shares | $1,959,108 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B600 | — | 119,398 shares | $1,915,138 |
| AMGEN INC | COM | 031162100 | — | 4,249 shares | $1,790,938 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 23,132 shares | $1,752,038 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 13,360 shares | $1,678,923 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,414 shares | $1,573,839 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 130,864 shares | $1,540,269 |
| SILICON MOTION TECHNOLOGY CORP | SPONSORED ADR | 82706C108 | — | 5,139 shares | $1,438,900 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,870 shares | $1,433,924 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,733 shares | $1,397,545 |
| INTUITIVE SURGICAL INC COM | COM | 46120E602 | — | 3,406 shares | $1,384,982 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,456 shares | $1,384,315 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,022 shares | $1,310,976 |
| US BANCORP | COM NEW | 902973304 | — | 22,464 shares | $1,297,513 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 14,018 shares | $1,263,153 |
| EATON CORP PLC | SHS | G29183103 | — | 2,901 shares | $1,246,446 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,594 shares | $1,075,966 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,062 shares | $1,063,279 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,016 shares | $1,026,705 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,848 shares | $977,378 |
| ALPHABET INC CAP STK | CL C | 02079K107 | — | 2,859 shares | $974,176 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,017 shares | $957,393 |
| CATERPILLAR INC COM | COM | 149123101 | — | 1,177 shares | $954,703 |
| EXELON CORP | COM | 30161N101 | — | 23,574 shares | $952,391 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,571 shares | $943,601 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,258 shares | $939,800 |
| HOME DEPOT INC | COM | 437076102 | — | 3,260 shares | $927,395 |
| ORACLE CORP | COM | 68389X105 | — | 6,681 shares | $917,275 |
| CISCO SYS INC | COM | 17275R102 | — | 8,359 shares | $899,721 |
| LADDER CAP CORP | CL A | 505743104 | — | 101,805 shares | $888,756 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,616 shares | $853,914 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,923 shares | $853,690 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,287 shares | $833,856 |
| FS KKR CAP CORP | COM | 302635206 | — | 74,133 shares | $814,720 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,407 shares | $813,252 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,331 shares | $807,107 |
| UNION PAC CORP | COM | 907818108 | — | 2,960 shares | $805,430 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 | — | 7,642 shares | $781,104 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,217 shares | $777,539 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 31,572 shares | $757,107 |
| WALMART INC | COM | 931142103 | — | 6,919 shares | $718,996 |
| PFIZER INC | COM | 717081103 | — | 24,713 shares | $704,829 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,396 shares | $644,708 |
| SALESFORCE INC | COM | 79466L302 | — | 2,800 shares | $642,715 |
| KLA CORP | COM NEW | 482480100 | — | 3,231 shares | $629,819 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,570 shares | $624,290 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 808 shares | $616,205 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,664 shares | $615,354 |
| ONEOK INC | COM | 30609A109 | — | 7,155 shares | $610,099 |
| QUALCOMM INC | COM | 747525103 | — | 3,311 shares | $609,378 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,520 shares | $603,911 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,025 shares | $591,483 |
| SERVICENOW INC | COM | 81762P102 | — | 4,279 shares | $573,429 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,171 shares | $566,136 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,872 shares | $524,413 |
| LINDE PLC | SHS | G54950103 | — | 1,102 shares | $522,827 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,227 shares | $520,295 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,600 shares | $502,057 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,339 shares | $501,207 |
| RTX CORPORATION | COM | 75513E101 | — | 2,685 shares | $498,528 |
| COCA COLA CO | COM | 191216100 | — | 5,709 shares | $491,414 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | — | 18,984 shares | $459,705 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,965 shares | $448,543 |
| STARBUCKS CORP | COM | 855244109 | — | 4,715 shares | $443,000 |
| MCDONALDS CORP | COM | 580135101 | — | 1,869 shares | $431,722 |
| VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908363 | — | 612 shares | $428,926 |