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AF
Aviso Financial Portfolio holdings
AUM
$2.88B
1-Year Est. Return
23.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.72%
1 Year Est. Return
+23.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$60.4M
(+2.1%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
359
New
21
Increased
95
Reduced
140
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$29.8M |
| 2 |
Wheaton Precious Metals
WPM
|
+$26.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.34M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.93M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$30.7M |
| 2 |
Franco-Nevada
FNV
|
+$29.4M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$25.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$9.31M |
| 5 |
Royal Bank of Canada
RY
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.56% |
| 2 | Technology | 11.1% |
| 3 | Materials | 9.38% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$193B
| $195M | 6.8% |
1,608,236
-85,113
| -5% | -$9.31M |
|
2
Bank of Montreal
BMO
$116B
| $172M | 5.98% |
973,584
-25,717
| -3% | -$4.04M |
|
3
Alphabet (Google) Class C
GOOG
$4.17T
| $135M | 4.68% |
381,295
-8,677
| -2% | -$3.1M |
|
4
Broadcom
AVGO
$1.68T
| $108M | 3.75% |
285,420
+153
| +0.1% | +$61.3K |
|
5
Canadian Natural Resources
CNQ
$97B
| $102M | 3.54% |
2,577,292
-101,703
| -4% | -$4.62M |
|
6
Visa
V
$675B
| $99.1M | 3.44% |
288,711
-8,881
| -3% | -$2.85M |
|
7
Canadian Pacific Kansas City
CP
$74.8B
| $94.5M | 3.29% |
1,090,676
-15,807
| -1% | -$1.35M |
|
8
Brookfield
BN
$81.4B
| $91.5M | 3.18% |
2,145,349
-16,339
| -0.8% | -$731K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $84.1M | 2.92% |
511,817
+46,232
| +10% | +$7.34M |
|
10
Amazon
AMZN
$2.69T
| $83.3M | 2.9% |
349,613
-55
| -0% | -$13.8K |
|
11
Microsoft
MSFT
$3.81T
| $80.3M | 2.79% |
215,313
-9,444
| -4% | -$3.82M |
|
12
Enbridge
ENB
$104B
| $78.9M | 2.74% |
1,455,454
-52,407
| -3% | -$2.87M |
|
13
Canadian Imperial Bank of Commerce
CM
$100B
| $77.8M | 2.7% |
675,677
-48,137
| -7% | -$5.28M |
|
|
14
Franco-Nevada
FNV
$45.9B
| $77.6M | 2.7% |
371,956
-126,016
| -25% | -$29.4M |
|
15
JPMorgan Chase
JPM
$879B
| $74.9M | 2.61% |
228,890
-3,903
| -2% | -$1.21M |
|
16
Thermo Fisher Scientific
TMO
$250B
| $73.5M | 2.56% |
146,565
-3,175
| -2% | -$1.52M |
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $71.1M | 2.47% |
745,177
+63,072
| +9% | +$5.93M |
|
18
Restaurant Brands International
QSR
$24.8B
| $71.1M | 2.47% |
980,833
-9,702
| -1% | -$739K |
|
19
Mitsubishi UFJ Financial
MUFG
$260B
| $67.8M | 2.36% |
3,407,528
-38,881
| -1% | -$732K |
|
20
Linde
LIN
$219B
| $64.4M | 2.24% |
124,113
-937
| -0.7% | -$475K |
|
21
RELX
RELX
$57.7B
| $56.7M | 1.97% |
1,791,223
-5,990
| -0.3% | -$203K |
|
22
Sherwin-Williams
SHW
$78.5B
| $55.4M | 1.93% |
160,791
-3,033
| -2% | -$969K |
|
|
23
Wheaton Precious Metals
WPM
$60.7B
| $53.8M | 1.87% |
478,665
+202,866
| +74% | +$26.4M |
|
24
S&P Global
SPGI
$116B
| $51.2M | 1.78% |
125,704
+4,548
| +4% | +$1.92M |
|
|
25
Royal Bank of Canada
RY
$272B
| $49.9M | 1.74% |
241,259
-35,393
| -13% | -$6.57M |
|
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Aviso Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Aviso Financial held 359 positions worth $2.88B, up 2.1% from $2.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aviso Financial withdrew a net $140M in Q2 2026, closing 85 positions and reducing 140 holdings. Its most notable exit was Alpha Architect 1-3 Month Box ETF, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Technology and Materials.
Against the trend, Aviso Financial opened a new position in Knight Transportation worth $1.41M.
- Aviso Financial's largest Q2 2026 buy was Knight Transportation: 18,124 shares worth $1.41M.
- Aviso Financial added most to Berkshire Hathaway Class B in Q2 2026, an estimated $29.8M increase.
- Aviso Financial's biggest Q2 2026 reduction was PepsiCo, cutting an estimated $30.7M.
- Aviso Financial fully exited Alpha Architect 1-3 Month Box ETF in Q2 2026, selling an estimated $25.8M.
- Aviso Financial's ten largest holdings make up 40% of its $2.88B portfolio in Q2 2026.
- Aviso Financial opened 21 new positions and closed 85 in Q2 2026.
- Aviso Financial's portfolio value rose 2.1% quarter-over-quarter to $2.88B.
Based on Aviso Financial's 13F filing for Q2 2026, filed 13 Aug 2026.