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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
Cap. Flow
-$140M
Cap. Flow %
-4.87%
Top 10 Hldgs %
40.49%
Holding
359
New
21
Increased
95
Reduced
140
Closed
85

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.8M
2
WPM icon
Wheaton Precious Metals
WPM
+$26.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.34M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.93M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.4M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$30.7M
2
FNV icon
Franco-Nevada
FNV
+$29.4M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.8M
4
TD icon
Toronto Dominion Bank
TD
+$9.31M
5
RY icon
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
EOG icon
226
EOG Resources
EOG
$76.3B
$71.2K ﹤0.01%
+549
New +$74.8K
TW icon
227
Tradeweb Markets
TW
$21.5B
$65.5K ﹤0.01%
657
+364
+124% +$39.5K
LNG icon
228
Cheniere Energy
LNG
$55.7B
$64.5K ﹤0.01%
+270
New +$67.3K
OR icon
229
OR Royalties Inc
OR
$6.93B
$53.8K ﹤0.01%
1,699
+53
+3% +$1.96K
NEM icon
230
Newmont
NEM
$131B
$31.8K ﹤0.01%
341
-8,137
-96% -$886K
ASTL icon
231
Algoma Steel
ASTL
$467M
$25.1K ﹤0.01%
6,164
+131
+2% +$629
KEYS icon
232
Keysight
KEYS
$56.4B
$24.2K ﹤0.01%
69
– –
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$110B
$23.7K ﹤0.01%
100
-227
-69% -$52.1K
ATR icon
234
AptarGroup
ATR
$7.98B
$16.7K ﹤0.01%
133
-22,713
-99% -$2.76M
OZK icon
235
Bank OZK
OZK
$5.22B
$16.4K ﹤0.01%
314
-15,639
-98% -$761K
BDX icon
236
Becton Dickinson
BDX
$49.4B
$13K ﹤0.01%
86
-14,678
-99% -$2.2M
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$190B
$11.3K ﹤0.01%
52
– –
PM icon
238
Philip Morris
PM
$297B
$11K ﹤0.01%
61
– –
PCAR icon
239
PACCAR
PCAR
$61.8B
$10.7K ﹤0.01%
89
– –
AGI icon
240
Alamos Gold
AGI
$15B
$9.52K ﹤0.01%
314
-1,259
-80% -$51K
TAC icon
241
TransAlta
TAC
$3.89B
$9.24K ﹤0.01%
668
-579
-46% -$7.65K
QQQ icon
242
Invesco QQQ Trust
QQQ
$482B
$8.84K ﹤0.01%
12
-56
-82% -$38.5K
MIDD icon
243
Middleby
MIDD
$5.04B
$8.26K ﹤0.01%
48
-876
-95% -$132K
BUD icon
244
AB InBev
BUD
$155B
$8.24K ﹤0.01%
+100
New +$7.86K
HDV
245
iShares Core High Dividend ETF
HDV
$15.3B
$7.12K ﹤0.01%
260
– –
BALL icon
246
Ball Corp
BALL
$16.1B
$6.74K ﹤0.01%
108
-203
-65% -$11.9K
BSY icon
247
Bentley Systems
BSY
$9.49B
$5.86K ﹤0.01%
196
-13,504
-99% -$439K
PFE icon
248
Pfizer
PFE
$158B
$5.18K ﹤0.01%
+215
New +$5.62K
ACGL icon
249
Arch Capital
ACGL
$33B
$5.14K ﹤0.01%
53
– –
FERG icon
250
Ferguson
FERG
$41.4B
$4.27K ﹤0.01%
18
– –
8 9
10
11 12

Similar funds

CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

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.