AVISO WEALTH MANAGEMENT
SEC Form 13F institutional filer · CIK 0002011802
13F-HR · 111 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
42.7%
AVISO WEALTH MANAGEMENT — $205M AUM allocation strategy
AVISO WEALTH MANAGEMENT files SEC Form 13F and reports $205M of long US equity value across 111 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.6%, followed by Communication Services 13.9% and Health Care 6.3%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
AVISO WEALTH MANAGEMENT — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$205M
total across 111 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$CMCSA −21.2K sh · −$643K−$AAPL −5.78K sh · −$2.88M−$IVV −3.89K sh · −$254K
Exited to nil (held last quarter, gone now)
$QQQ ($2.02M last qtr)$KHC ($803K last qtr)$ADBE ($509K last qtr)$BSX ($250K last qtr)$UPS ($219K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services9.6%—
- Semiconductors9.1%—
- Technology Hardware, Storage & Peripherals9.0%—
- Movies & Entertainment4.3%—
- Pharmaceuticals4.2%—
- Systems Software3.4%—
- Broadline Retail3.4%—
- Consumer Staples Merchandise Retail2.5%—
- Other holdings54.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 72.5K | $18.4M | -5.78K | 9.0% |
| $NVDA | NVIDIA Corporation | 68.1K | $11.9M | -476 | 5.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 40.6K | $11.7M | -1.62K | 5.7% |
| $NFLX | Netflix Inc | 91.2K | $8.76M | +1.13K | 4.3% |
| $META | Meta Platforms Inc | 14K | $7.99M | +242 | 3.9% |
| $MSFT | Microsoft Corporation | 19.2K | $7.11M | +998 | 3.5% |
| $AMZN | Amazon.com Inc | 34.1K | $7.11M | +983 | 3.5% |
| $COST | Costco Wholesale Corporation | 5.12K | $5.1M | +435 | 2.5% |
| $TROW | T. Rowe Price Group Inc | 96K | $4.84M | +225 | 2.4% |
| $LLY | Eli Lilly and Company | 5.07K | $4.66M | +102 | 2.3% |
…and 101 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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