Arkolith/Funds/Aviso Wealth Management

Aviso Wealth Management

CIK 2011802Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Aviso Wealth Management holds a focused book of 144 stocks worth $293.6M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened National Healthcare Pptys Inc and trimmed Johnson & Johnson. Their largest long position is Johnson & Johnson at 13% of the equity book. Cloning the disclosed picks since 2025 would be +17% (+21.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
10
bought for the first time
  • National Healthcare Pptys Inc
  • Honeywell Intl Inc
  • Honeywell Aerospace Inc
  • +7 more · largest first
Added to
49
already held, bought more
Trimmed
64
sold some, still holds it
Sold out
6
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.7%
+21.3%/yr · since Nov '25
Their reported book
+14.3%
held from quarter-end
S&P 500
+14.6%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Aviso Wealth Management (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.3 points over this window.

Growth of $10,000 cloning Aviso Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
46%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

91% mapped to company sectors

Information Technology
38%
Health Care
20%
Financials
10%
ETF / fund or unclassified
9%
Consumer Discretionary
8%
Industrials
6%
Communication Services
3%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Aviso Wealth Management

Manager / fundShared namesTheir $ in those
BlackRock, Inc.79 / 80$2.8T
MORGAN STANLEY79 / 80$648.8B
JPMORGAN CHASE & CO79 / 80$613.3B
ROYAL BANK OF CANADA79 / 80$179.5B
WELLS FARGO & COMPANY/MN79 / 80$166.0B
RAYMOND JAMES FINANCIAL INC79 / 80$95.1B
LPL Financial LLC79 / 80$65.7B
ENVESTNET ASSET MANAGEMENT INC79 / 80$62.5B

Ranked by how many of Aviso Wealth Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

144 positions
#SecurityValueShares% PortLast moveHistory
1Johnson & Johnson
COM
$39.0M15.3K
13.3%
−6.8%
Reduced · −1K sh
2Apple Inc
COM
$20.9M72.3K
7.1%
−0.4%
Reduced · −262 sh
3Alphabet Inc
CAP STK CL A
$14.0M39.3K
4.8%
−3.4%
Reduced · −1K sh
4Nvidia Corporation
COM
$13.5M67.6K
4.6%
−0.7%
Reduced · −469 sh
5Micron Technology Inc
COM
$10.1M8.8K
3.5%
−2.5%
Reduced · −229 sh
6Amazon Com Inc
COM
$8.2M34.5K
2.8%
+1.0%
Added · +330 sh
7Meta Platforms Inc
CL A
$8.1M14.3K
2.7%
+2.6%
Added · +358 sh
8Microsoft Corp Com
COM
$7.3M19.6K
2.5%
+2.2%
Added · +429 sh
9Seagate Technology HLDNGS PLC
ORD SHS
$6.5M6.8K
2.2%
−2.2%
Reduced · −155 sh
10Netflix Inc.
COM
$6.5M90.8K
2.2%
−0.4%
Reduced · −372 sh
11Eli Lilly & Co
COM
$6.3M5.2K
2.1%
+2.9%
Added · +148 sh
12Ge Aerospace
COM NEW
$5.4M14.4K
1.8%
+0.4%
Added · +56 sh
13T Rowe Price Exchange-Traded
FLOATING RATE
$5.3M106.1K
1.8%
+11%
Added · +10K sh
14Goldman Sachs Group Inc
COM
$5.3M5.3K
1.8%
−3.0%
Reduced · −162 sh
15Abbvie Inc
COM
$5.1M20.4K
1.7%
+5.2%
Added · +1K sh
16Costco Wholesale Corporation
COM
$5.0M5.4K
1.7%
+4.7%
Added · +239 sh
17Tesla Inc
COM
$4.7M11.1K
1.6%
+4.4%
Added · +469 sh
18Broadcom Inc
COM
$4.4M11.8K
1.5%
−2.7%
Reduced · −322 sh
19Taiwan Semiconductor Manufact
SPONSORED ADS
$4.0M8.3K
1.3%
−2.4%
Reduced · −202 sh
20Chevron Corporation
COM
$3.5M21.0K
1.2%
−1.3%
Reduced · −283 sh
21Mastercard Incorporated
CL A
$3.4M6.6K
1.1%
+1.2%
Added · +76 sh
22Bank Of Amer Corp
COM
$3.2M56.6K
1.1%
+20%
Added · +9K sh
23Uber Technologies Inc
COM
$3.1M42.7K
1.0%
−3.3%
Reduced · −1K sh
24Boeing Co
COM
$2.9M13.3K
1.0%
−2.3%
Reduced · −312 sh
25Berkshire Hathaway Inc Del
CL B NEW
$2.8M5.6K
1.0%
−0.7%
Reduced · −37 sh
26Crowdstrike Hldgs Inc
CL A
$2.4M3.1K
0.8%
−1.5%
Reduced · −48 sh
27Quanta Svcs Inc
COM
$2.3M3.2K
0.8%
−4.0%
Reduced · −135 sh
28Exxon Mobil Corp
COM
$2.2M16.0K
0.7%
−2.7%
Reduced · −440 sh
29Visa Inc
COM CL A
$2.2M6.4K
0.7%
+2.6%
Added · +159 sh
30Schwab Charles Corp
COM
$2.1M23.3K
0.7%
−2.3%
Reduced · −540 sh
31Wells Fargo & Co
COM
$2.1M25.9K
0.7%
−0.1%
Reduced · −18 sh
32Ishares TR
RUS 1000 ETF
$2.1M5.2K
0.7%
Held
33JPMorgan Chase & Co
COM
$2.1M6.4K
0.7%
−7.5%
Reduced · −513 sh
34Advanced Micro Devices Inc
COM
$2.0M3.5K
0.7%
−2.5%
Reduced · −90 sh
35Applied Matls Inc
COM
$1.9M2.7K
0.7%
+2.9%
Added · +75 sh
36Pepsico Inc
COM
$1.9M14.0K
0.6%
+61%
Added · +5K sh
37NextEra Energy Inc
COM
$1.9M21.4K
0.6%
+6.1%
Added · +1K sh
38National Healthcare Pptys Inc
COM CLASS A
$1.8M121.4K
0.6%
New
New position
39Silicon Motion Technology Corp
SPONSORED ADR
$1.7M5.1K
0.6%
Held
40Vanguard World FD
INF TECH ETF
$1.7M13.9K
0.6%
+695%
Added · +12K sh
41Intuitive Surgical Inc Com New
COM NEW
$1.6M4.0K
0.5%
−2.3%
Reduced · −94 sh
42Procter & Gamble Co
COM
$1.5M10.6K
0.5%
−2.7%
Reduced · −292 sh
43Eaton Corp PLC
SHS
$1.5M3.5K
0.5%
−18%
Reduced · −787 sh
44US Bancorp
COM NEW
$1.4M23.0K
0.5%
−3.2%
Reduced · −762 sh
45Unitedhealth Group Inc
COM
$1.3M3.2K
0.5%
+85%
Added · +1K sh
46MSC Income Fund Inc
COM
$1.3M114.3K
0.5%
+78%
Added · +50K sh
47Merck & Co Inc
COM
$1.3M10.2K
0.4%
−0.7%
Reduced · −68 sh
48Ladder Cap Corp
CL A
$1.3M127.1K
0.4%
+1.1%
Added · +1K sh
49Vanguard Index FDS
GROWTH ETF
$1.2M14.4K
0.4%
+500%
Added · +12K sh
50Caterpillar Inc
COM
$1.2M1.2K
0.4%
+3.5%
Added · +39 sh
Showing 50 of 144 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026144$293.6M13F-HR
Q1 2026Mar 31, 2026May 8, 2026140$221.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026146$237.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025140$229.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.