AVISO WEALTH MANAGEMENT

BELLEVUE, WA · CIK 2011802 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 1999 · corporation

Assets managed$621.3m
Staff9 · 9 in investment roles
Main clients (by assets)High net worth individuals 61%, Individuals 33%, Companies 4%
Websiteavisowealthmanagement.com
Form ADV · 2026-08-05SEC adviser record

$293.6m reported value +32.3% vs Q1 2026

144positions

45.7%in top 10

10 new 47 added 66 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JOHNSON & JOHNSON COM JNJ	JNJ	15,337	$39.0m13.27%	13.27%	Reduced -1.1k	-1,115 -6.8%
2	APPLE INC COM AAPL	AAPL	72,259	$20.9m7.12%	7.12%	Reduced -262	-262 -0.4%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	39,282	$14.0m4.78%	4.78%	Reduced -1.4k	-1,368 -3.4%
4	NVIDIA CORPORATION COM NVDA	NVDA	67,596	$13.5m4.61%	4.61%	Reduced -469	-469 -0.7%
5	MICRON TECHNOLOGY INC COM MU	MU	8,790	$10.1m3.46%	3.46%	Reduced -229	-229 -2.5%
6	AMAZON COM INC COM AMZN	AMZN	34,467	$8.2m2.80%	2.80%	Added +330	+330 1.0%
7	META PLATFORMS INC CL A META	META	14,318	$8.1m2.75%	2.75%	Added +358	+358 2.6%
8	MICROSOFT CORP COM MSFT	MSFT	19,643	$7.3m2.50%	2.50%	Added +429	+429 2.2%
9	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	6,751	$6.5m2.22%	2.22%	Reduced -155	-155 -2.2%
10	NETFLIX INC COM NFLX	NFLX	90,779	$6.5m2.21%	2.21%	Reduced -372	-372 -0.4%
11	ELI LILLY & CO COM LLY	LLY	5,214	$6.3m2.13%	2.13%	Added +148	+148 2.9%
12	GE AEROSPACE COM NEW GE	GE	14,368	$5.4m1.83%	1.83%	Added +56	+56 0.4%
13	T ROWE PRICE ETF INC FLOATING RATE TFLR	TFLR	106,129	$5.3m1.82%	1.82%	Added +10.1k	+10,090 10.5%
14	GOLDMAN SACHS GROUP INC COM GS	GS	5,252	$5.3m1.81%	1.81%	Reduced -162	-162 -3.0%
15	ABBVIE INC COM ABBV	ABBV	20,394	$5.1m1.75%	1.75%	Added +1.0k	+1,016 5.2%
16	COSTCO WHSL CORP NEW COM COST	COST	5,358	$5.0m1.71%	1.71%	Added +239	+239 4.7%
17	TESLA INC COM TSLA	TSLA	11,149	$4.7m1.60%	1.60%	Added +469	+469 4.4%
18	BROADCOM INC COM AVGO	AVGO	11,760	$4.4m1.51%	1.51%	Reduced -322	-322 -2.7%
19	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	8,288	$4.0m1.35%	1.35%	Reduced -202	-202 -2.4%
20	CHEVRON CORP NEW COM CVX	CVX	21,049	$3.5m1.19%	1.19%	Reduced -283	-283 -1.3%
21	MASTERCARD INCORPORATED CL A MA	MA	6,561	$3.4m1.15%	1.15%	Added +76	+76 1.2%
22	BANK AMERICA CORP COM BAC	BAC	56,612	$3.2m1.10%	1.10%	Added +9.3k	+9,276 19.6%
23	UBER TECHNOLOGIES INC COM UBER	UBER	42,711	$3.1m1.05%	1.05%	Reduced -1.4k	-1,447 -3.3%
24	BOEING CO COM BA	BA	13,319	$2.9m0.98%	0.98%	Reduced -312	-312 -2.3%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,635	$2.8m0.96%	0.96%	Reduced -37	-37 -0.7%
26	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,133	$2.4m0.81%	0.81%	Reduced -48	-48 -1.5%
27	QUANTA SVCS INC COM PWR	PWR	3,241	$2.3m0.79%	0.79%	Reduced -135	-135 -4.0%
28	EXXON MOBIL CORP COM XOM	XOM	16,034	$2.2m0.75%	0.75%	Reduced -440	-440 -2.7%
29	VISA INC COM CL A V	V	6,369	$2.2m0.74%	0.74%	Added +159	+159 2.6%
30	SCHWAB CHARLES CORP COM SCHW	SCHW	23,252	$2.1m0.73%	0.73%	Reduced -540	-540 -2.3%
31	WELLS FARGO CO NEW COM WFC	WFC	25,939	$2.1m0.73%	0.73%	Reduced -18	-18 -0.1%
32	ISHARES TR RUS 1000 ETF IWB	IWB	5,200	$2.1m0.73%	0.73%	Unchanged
33	JPMORGAN CHASE & CO COM JPM	JPM	6,364	$2.1m0.71%	0.71%	Reduced -513	-513 -7.5%
34	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,483	$2.0m0.69%	0.69%	Reduced -90	-90 -2.5%
35	APPLIED MATLS INC COM AMAT	AMAT	2,672	$1.9m0.66%	0.66%	Added +75	+75 2.9%
36	PEPSICO INC COM PEP	PEP	14,011	$1.9m0.65%	0.65%	Added +5.3k	+5,326 61.3%
37	NEXTERA ENERGY INC COM NEE	NEE	21,439	$1.9m0.64%	0.64%	Added +1.2k	+1,237 6.1%
38	NATIONAL HEALTHCARE PPTYS IN COM CLASS A COM CLASS A		121,416	$1.8m0.61%	0.61%	New
39	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	5,138	$1.7m0.58%	0.58%	Unchanged
40	VANGUARD WORLD FD INF TECH ETF VGT	VGT	13,939	$1.7m0.57%	0.57%	Reduced -85	-85 -0.6%
41	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,041	$1.6m0.55%	0.55%	Reduced -94	-94 -2.3%
42	PROCTER AND GAMBLE CO COM PG	PG	10,557	$1.5m0.53%	0.53%	Reduced -292	-292 -2.7%
43	EATON CORP PLC SHS ETN	ETN	3,470	$1.5m0.50%	0.50%	Reduced -787	-787 -18.5%
44	US BANCORP DEL COM NEW USB	USB	22,989	$1.4m0.47%	0.47%	Reduced -762	-762 -3.2%
45	UNITEDHEALTH GROUP INC COM UNH	UNH	3,209	$1.3m0.45%	0.45%	Added +1.5k	+1,478 85.4%
46	MSC INCOME FUND INC COM MSIF	MSIF	114,250	$1.3m0.45%	0.45%	Added +50.1k	+50,120 78.2%
47	MERCK & CO INC COM MRK	MRK	10,229	$1.3m0.45%	0.45%	Reduced -68	-68 -0.7%
48	LADDER CAP CORP CL A LADR	LADR	127,073	$1.3m0.43%	0.43%	Added +1.4k	+1,402 1.1%
49	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	14,413	$1.2m0.42%	0.42%	Added +1	+1 0.0%
50	CATERPILLAR INC COM CAT	CAT	1,164	$1.2m0.42%	0.42%	Added +39	+39 3.5%
51	UNITED RENTALS INC COM URI	URI	1,087	$1.2m0.42%	0.42%	Unchanged
52	ALPHABET INC CAP STK CL C GOOG	GOOG	3,368	$1.2m0.41%	0.41%	Added +1.6k	+1,613 91.9%
53	HOME DEPOT INC COM HD	HD	3,359	$1.2m0.40%	0.40%	Reduced -854	-854 -20.3%
54	EXELON CORP COM EXC	EXC	24,535	$1.1m0.39%	0.39%	Reduced -121	-121 -0.5%
55	ORACLE CORP COM ORCL	ORCL	7,634	$1.1m0.38%	0.38%	Added +884	+884 13.1%
56	CITIGROUP INC COM NEW C	C	7,390	$1.0m0.35%	0.35%	Reduced -26	-26 -0.3%
57	LOCKHEED MARTIN CORP COM LMT	LMT	2,008	$1.0m0.35%	0.35%	Added +5	+5 0.2%
58	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	42,628	$1.0m0.34%	0.34%	Added +300	+300 0.7%
59	CISCO SYS INC COM CSCO	CSCO	8,353	$981.2k0.33%	0.33%	Reduced -232	-232 -2.7%
60	AMGEN INC COM AMGN	AMGN	2,681	$971.1k0.33%	0.33%	Added +80	+80 3.1%
61	CONSTELLATION ENERGY CORP COM CEG	CEG	3,813	$947.1k0.32%	0.32%	Reduced -70	-70 -1.8%
62	KLA CORP COM NEW KLAC	KLAC	3,018	$910.6k0.31%	0.31%	Added +18	+18 0.6%
63	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	2,286	$906.9k0.31%	0.31%	Unchanged
64	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,407	$880.3k0.30%	0.30%	Unchanged
65	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	2,867	$878.3k0.30%	0.30%	Unchanged
66	PHILIP MORRIS INTL INC COM PM	PM	4,795	$867.5k0.30%	0.30%	Reduced -3	-3 -0.1%
67	CONSOLIDATED EDISON INC COM ED	ED	7,777	$860.4k0.29%	0.29%	Reduced -85	-85 -1.1%
68	UNION PAC CORP COM UNP	UNP	3,019	$821.4k0.28%	0.28%	Reduced -5	-5 -0.2%
69	ISHARES TR CORE MSCI EAFE IEFA	IEFA	8,488	$819.9k0.28%	0.28%	Added +264	+264 3.2%
70	FS KKR CAP CORP COM FSK	FSK	77,398	$812.7k0.28%	0.28%	Reduced -6.4k	-6,403 -7.6%
71	WALMART INC COM WMT	WMT	7,162	$811.3k0.28%	0.28%	Reduced -256	-256 -3.5%
72	GE VERNOVA INC COM GEV	GEV	675	$793.5k0.27%	0.27%	Added +55	+55 8.9%
73	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	6,389	$745.4k0.25%	0.25%	Added +2.3k	+2,325 57.2%
74	VERIZON COMMUNICATIONS INC COM VZ	VZ	17,209	$728.6k0.25%	0.25%	Added +441	+441 2.6%
75	PFIZER INC COM PFE	PFE	29,775	$717.0k0.24%	0.24%	Reduced -3.0k	-2,965 -9.1%
76	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,342	$673.3k0.23%	0.23%	Reduced -109	-109 -7.5%
77	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,733	$664.2k0.23%	0.23%	Added +48	+48 1.8%
78	GILEAD SCIENCES INC COM GILD	GILD	5,193	$656.2k0.22%	0.22%	Added +789	+789 17.9%
79	BLACKSTONE INC COM BX	BX	5,569	$655.4k0.22%	0.22%	Unchanged
80	ONEOK INC NEW COM OKE	OKE	7,383	$642.0k0.22%	0.22%	Reduced -93	-93 -1.2%
81	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	9,799	$627.3k0.21%	0.21%	Reduced -4.7k	-4,685 -32.4%
82	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	838	$625.8k0.21%	0.21%	Added +14	+14 1.7%
83	QUALCOMM INC COM QCOM	QCOM	3,296	$609.2k0.21%	0.21%	Reduced -203	-203 -5.8%
84	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	3,025	$597.7k0.20%	0.20%	Unchanged
85	NORTHROP GRUMMAN CORP COM NOC	NOC	1,164	$593.3k0.20%	0.20%	Reduced -5	-5 -0.4%
86	CHENIERE ENERGY INC COM NEW LNG	LNG	2,396	$572.8k0.20%	0.20%	Reduced -63	-63 -2.6%
87	SALESFORCE INC COM CRM	CRM	3,482	$545.6k0.19%	0.19%	Added +350	+350 11.2%
88	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,468	$543.3k0.19%	0.19%	Reduced -14	-14 -0.9%
89	CAPITAL ONE FINL CORP COM COF	COF	2,703	$542.4k0.18%	0.18%	Reduced -105	-105 -3.7%
90	TEXAS INSTRS INC COM TXN	TXN	1,797	$535.7k0.18%	0.18%	Added +32	+32 1.8%
91	STARBUCKS CORP COM SBUX	SBUX	5,226	$534.1k0.18%	0.18%	Reduced -343	-343 -6.2%
92	RTX CORPORATION COM RTX	RTX	2,800	$531.3k0.18%	0.18%	Added +191	+191 7.3%
93	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	4,374	$520.5k0.18%	0.18%	Reduced -45	-45 -1.0%
94	LINDE PLC SHS LIN	LIN	982	$509.9k0.17%	0.17%	Added +19	+19 2.0%
95	BOOKING HOLDINGS INC COM BKNG	BKNG	2,775	$494.6k0.17%	0.17%	Reduced -450	-450 -13.9%
96	HONEYWELL INTL INC COM HON	HON	2,181	$488.3k0.17%	0.17%	New
97	SERVICENOW INC COM NOW	NOW	4,908	$487.3k0.17%	0.17%	Reduced -1.9k	-1,862 -27.5%
98	MCDONALDS CORP COM MCD	MCD	1,799	$486.4k0.17%	0.17%	Added +89	+89 5.2%
99	HONEYWELL AEROSPACE INC COM HONA	HONA	2,181	$482.2k0.16%	0.16%	New
100	PALO ALTO NETWORKS INC COM PANW	PANW	1,406	$479.5k0.16%	0.16%	Reduced -41	-41 -2.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		2,456	$1.1m2.5k shares
COMCAST CORP NEW CMCSA	CMCSA	8,459	$242.9k8.5k shares
S&P GLOBAL INC SPGI	SPGI	553	$235.6k553 shares
KROGER CO KR	KR	3,214	$232.6k3.2k shares
INTUIT INTU	INTU	496	$214.5k496 shares
ACCENTURE PLC IRELAND ACN	ACN	1,052	$208.6k1.1k shares