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CIK: 0002011802
Total reported value
$258.5M
$258.5M
140 檔
22.7%
At the close of Q1 2026, Aviso Wealth Management disclosed equity holdings valued at approximately $258.5M, spread across 140 reported holdings.
In Q1 2026, Aviso Wealth Management adopted a defensive or profit-taking posture, trimming 69 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.30% | -0.21% | -7.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.35% | -0.12% | -0.69% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.27% | +0.16% | -3.83% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 3.95% | -1.44% | +1.26% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.60% | -0.48% | +1.76% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.38% | +5.48% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.20% | -0.02% | +2.96% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.30% | -0.36% | +9.29% | |
| 9 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 2.18% | -0.11% | +0.23% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.10% | +0.32% | +2.05% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.06% | — | +1.25% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.99% | -0.64% | +0.16% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.90% | +0.09% | +3.46% | |
| 14 | GE | General Electric | Stock-Industrials | 1.83% | +0.25% | +2.94% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | -0.30% | -3.80% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.79% | +0.02% | +2.48% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | +0.03% | +1.27% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.46% | -0.16% | +7.03% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.43% | -0.24% | -0.15% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.37% | +2.56% | -3.14% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.29% | +0.24% | -5.99% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.41% | -4.04% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.14% | -29.66% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.22% | -0.10% | +0.43% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.22% | +1.30% | -4.53% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | +0.21% | +41.16% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.01% | -0.18% | +2.73% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | -0.10% | +5.46% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.10% | -8.57% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.86% | -0.24% | -0.58% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | +4.46% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | -0.12% | +2.39% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.84% | -0.02% | — | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.84% | +0.06% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.11% | +83.48% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | -0.12% | -23.49% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.16% | -15.87% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | +0.12% | +0.59% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.56% | +0.36% | — | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.05% | -2.79% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.56% | -0.02% | -2.84% | |
| 42 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.55% | -0.06% | -0.68% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | +0.09% | -0.57% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.15% | +66.92% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.54% | -0.10% | +0.03% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | -0.50% | EXIT | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.49% | -0.12% | -0.05% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | +0.01% | -0.29% | |
| 49 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.46% | -0.22% | -0.48% | |
| 50 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.45% | -0.06% | +0.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | +0.16% | Add |
| 2 | COST | Costco Wholesale CORP | +0.6% | +9.29% | Add |
| 3 | NFLX | Netflix Inc | +0.4% | +1.26% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -4.04% | Trim |
| 5 | STX | Seagate Technology Holdings plc | +0.4% | -4.53% | Trim |
| 6 | PG | Procter & Gamble Co/the | +0.4% | +83.48% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | -3.80% | Trim |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +66.92% | Add |
| 9 | MSIF | Msc Income Fund Inc | +0.3% | +275.64% | Add |
| 10 | BAC | Bank Of America CORP | +0.3% | +41.16% | Add |
| 11 | MU | Micron Technology Inc | +0.3% | -3.14% | Trim |
| 12 | PWR | Quanta Services Inc | +0.2% | — | Unchanged |
| 13 | AMAT | Applied Materials Inc | +0.2% | +25.88% | Add |
| 14 | NEE | Nextera Energy Inc | +0.2% | +2.39% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.99% | Trim |
| 16 | GEV | GE Vernova Inc | +0.1% | +44.52% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +100.00% | Add |
| 18 | LNG | Cheniere Energy Inc | +0.1% | -1.21% | Trim |
| 19 | TFLR | T Rowe Price Floating Rt ETF | +0.1% | +0.23% | Add |
| 20 | T | At&t Inc | +0.1% | +51.53% | Add |
| 21 | TJX | Tjx Companies Inc | +0.1% | +67.49% | Add |
| 22 | ABBV | Abbvie Inc | +0.1% | +3.46% | Add |
| 23 | EXC | Exelon CORP | +0.1% | +0.03% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.1% | -2.79% | Trim |
| 25 | PEP | Pepsico Inc | +0.1% | +0.59% | Add |
| 26 | KLAC | Kla CORP | +0.1% | +32.16% | Add |
| 27 | MCD | Mcdonald's CORP | +0.1% | +39.36% | Add |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | +1.25% | Add |
| 29 | PM | Philip Morris International | +0.1% | +14.21% | Add |
| 30 | LIN | Linde plc | +0.1% | +16.59% | Add |
| 31 | OKE | Oneok Inc | +0.1% | -1.06% | Trim |
| 32 | SIMO | Silicon Motion Technol-adr | +0.1% | — | Unchanged |
| 33 | AMD | Advanced Micro Devices | +0.1% | +21.00% | Add |
| 34 | NOC | Northrop Grumman CORP | +0.1% | -7.22% | Trim |
| 35 | AMGN | Amgen Inc | +0.1% | +1.64% | Add |
| 36 | VZ | Verizon Communications Inc | +0.1% | -10.67% | Trim |
| 37 | WMT | Walmart Inc | +0.1% | -2.96% | Trim |
| 38 | COP | Conocophillips | +0.1% | -3.43% | Trim |
| 39 | PFE | Pfizer Inc | +0.1% | -4.00% | Trim |
| 40 | IBM | Intl Business Machines CORP | 0% | +60.69% | Add |
| 41 | SCHW | Schwab (charles) CORP | 0% | +2.73% | Add |
| 42 | BPRE | Bluerock Private Real Estate | 0% | +8.68% | Add |
| 43 | CRUS | Cirrus Logic Inc | 0% | — | Unchanged |
| 44 | PLTR | Palantir Technologies Inc-a | 0% | +30.97% | Add |
| 45 | GILD | Gilead Sciences Inc | 0% | -6.44% | Trim |
| 46 | GE | General Electric | 0% | +2.94% | Add |
| 47 | UNH | Unitedhealth Group Inc | 0% | +31.44% | Add |
| 48 | KO | Coca-cola Co/the | 0% | -3.62% | Trim |
| 49 | ED | Consolidated Edison Inc | 0% | -10.26% | Trim |
| 50 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.48% | Add |
According to official SEC Form 13F filings, Aviso Wealth Management reported a total U.S. public equity portfolio value of $258.5M across 140 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, GOOGL) accounted for 22.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
TXN
市值: $342.7K
Top Position Liquidated / Trimmed
QQQ
前期市值: $2.0M
During Q1 2026, Aviso Wealth Management's top holdings by market value included AAPL (8.3%)、NVDA (5.3%)、GOOGL (5.3%). The largest single position, AAPL, represented 8.3% of total portfolio value.
In Q1 2026, Aviso Wealth Management made 133 total portfolio adjustments, initiating 5 new buys, adding to 48 positions, trimming 69 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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