Institutional Fund
Aviso Wealth Management
Bellevue, WACIK 20118025 filings on record
Portfolio Value
$221.86M
Q1 2026
Holdings
140
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-6.7%
from $237.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.3%
- Nvidia Corporation5.4%
- Alphabet Inc5.3%
- Netflix Inc4.0%
- Meta Platforms Inc3.6%
- Microsoft Corp3.2%
- Other70.3%
Portfolio Holdings
140 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 72.5K | $18.41M | 8.3% | −5.8K | Reduced |
| 2 | Nvidia Corporation | 68.1K | $11.87M | 5.4% | −476 | Reduced |
| 3 | Alphabet Inc | 40.6K | $11.69M | 5.3% | −1.6K | Reduced |
| 4 | Netflix Inc | 91.2K | $8.76M | 4.0% | +1.1K | Added |
| 5 | Meta Platforms Inc | 14.0K | $7.99M | 3.6% | +242 | Added |
| 6 | Microsoft Corp | 19.2K | $7.11M | 3.2% | +998 | Added |
| 7 | Amazon Com Inc | 34.1K | $7.11M | 3.2% | +983 | Added |
| 8 | Costco Whsl Corp New | 5.1K | $5.10M | 2.3% | +435 | Added |
| 9 | T Rowe Price ETF Inc | 96.0K | $4.84M | 2.2% | +225 | Added |
| 10 | Eli Lilly & Co | 5.1K | $4.66M | 2.1% | +102 | Added |
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