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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,819 shares | $416,863 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,993 shares | $405,232 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,885 shares | $397,639 |
| BLOCK H & R INC | COM | 093671105 | — | 9,639 shares | $393,773 |
| TJX COS INC | NEW COM | 872540109 | — | 2,953 shares | $390,739 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,351 shares | $375,429 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,288 shares | $372,738 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | — | 5,365 shares | $350,682 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 5,432 shares | $345,512 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,466 shares | $331,628 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 433 shares | $328,331 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 973 shares | $319,640 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,430 shares | $314,500 |
| TEXTRON INC | COM | 883203101 | — | 3,957 shares | $301,546 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,405 shares | $301,030 |
| FIRST SOLAR INC COM | COM | 336433107 | — | 1,695 shares | $296,896 |
| AT&T INC | COM | 00206R102 | — | 12,099 shares | $295,220 |
| SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | — | 2,257 shares | $287,923 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,957 shares | $286,627 |
| DISNEY WALT CO | COM | 254687106 | — | 2,623 shares | $275,165 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,302 shares | $265,454 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,276 shares | $264,155 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 4,236 shares | $257,797 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,114 shares | $256,559 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,653 shares | $256,165 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 20,197 shares | $253,274 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,080 shares | $249,538 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,127 shares | $243,534 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,288 shares | $242,276 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,301 shares | $234,807 |
| SEMPRA | COM | 816851109 | — | 2,951 shares | $230,060 |
| AMERICAN EXPRESS CO COM | COM | 025816109 | — | 718 shares | $218,373 |
| CIENA CORP | COM NEW | 171779309 | — | 600 shares | $211,092 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,123 shares | $209,816 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 13,231 shares | $153,877 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 19,635 shares | $109,563 |
| CION INVT CORP | COM | 17259U204 | — | 11,913 shares | $83,632 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 10,343 shares | $12,618 |