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AF

Aviso Financial Portfolio holdings

AUM $2.82B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$171M
Cap. Flow
+$93.4M
Cap. Flow %
3.55%
Top 10 Hldgs %
41.21%
Holding
371
New
25
Increased
121
Reduced
133
Closed
25

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$52.4M
2
AMZN icon
Amazon
AMZN
+$36.9M
3
JPM icon
JPMorgan Chase
JPM
+$20.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$44.1M
2
BALL icon
Ball Corp
BALL
+$37.1M
3
PEP icon
PepsiCo
PEP
+$3.17M
4
TRI icon
Thomson Reuters
TRI
+$1.89M
5
CNI icon
Canadian National Railway
CNI
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 30.97%
2 Technology 14.72%
3 Materials 8.39%
4 Energy 7.9%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$111B
$155K 0.01%
706
-2,759
-80% -$603K
HQY icon
227
HealthEquity
HQY
$8.71B
$153K 0.01%
1,674
-81
-5% -$7.75K
SOBO
228
South Bow Corp
SOBO
$7.79B
$145K 0.01%
5,275
+75
+1% +$2.04K
AIA icon
229
iShares Asia 50 ETF
AIA
$4.3B
$135K 0.01%
1,385
– –
AVY icon
230
Avery Dennison
AVY
$12.8B
$130K ﹤0.01%
714
-39
-5% -$6.75K
JPIB icon
231
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$121K ﹤0.01%
2,486
– –
IBM icon
232
IBM
IBM
$213B
$120K ﹤0.01%
405
– –
CPAY icon
233
Corpay
CPAY
$25.7B
$115K ﹤0.01%
383
-20
-5% -$5.81K
IVV icon
234
iShares Core S&P 500 ETF
IVV
$858B
$95.9K ﹤0.01%
140
– –
VHT icon
235
Vanguard Health Care ETF
VHT
$18.5B
$92.7K ﹤0.01%
322
-1,445
-82% -$404K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$91.2K ﹤0.01%
941
-4,781
-84% -$460K
MS icon
237
Morgan Stanley
MS
$319B
$88.8K ﹤0.01%
500
– –
NEM icon
238
Newmont
NEM
$96.2B
$86.7K ﹤0.01%
868
+834
+2,453% +$75.4K
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$85.6K ﹤0.01%
342
-1,350
-80% -$339K
RCL icon
240
Royal Caribbean
RCL
$86.5B
$83.7K ﹤0.01%
300
– –
VGT icon
241
Vanguard Information Technology ETF
VGT
$133B
$70.1K ﹤0.01%
744
– –
OR icon
242
OR Royalties Inc
OR
$5.53B
$59.7K ﹤0.01%
1,684
– –
NRC icon
243
NRC Health Common Stock
NRC
$405M
$58.6K ﹤0.01%
3,123
+73
+2% +$1.1K
BALL icon
244
Ball Corp
BALL
$17.5B
$55.6K ﹤0.01%
1,050
-754,616
-100% -$37.1M
CWS icon
245
AdvisorShares Focused Equity ETF
CWS
$131M
$43.9K ﹤0.01%
639
-2,753
-81% -$189K
USB icon
246
US Bancorp
USB
$97.9B
$43.2K ﹤0.01%
809
+409
+102% +$20.1K
ISRG icon
247
Intuitive Surgical
ISRG
$127B
$42.5K ﹤0.01%
75
-1,819
-96% -$968K
WFC icon
248
Wells Fargo
WFC
$254B
$40.3K ﹤0.01%
+432
New +$37.5K
TSLA icon
249
Tesla
TSLA
$1.18T
$37.3K ﹤0.01%
83
-38
-31% -$16.8K
BEPC icon
250
Brookfield Renewable
BEPC
$5.86B
$35.4K ﹤0.01%
922
-11,373
-93% -$458K
8 9
10
11 12

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ISL
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GI
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GS
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SHIM
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HCC
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AGA
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HP
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MC
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Aviso Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Aviso Financial held 371 positions worth $2.63B, up 6.9% from $2.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial deployed $93.4M of net new capital in Q4 2025, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was Boyd Group Services: 49,488 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Middleby, an estimated $44.1M trimmed.

  • Aviso Financial's largest Q4 2025 buy was Boyd Group Services: 49,488 shares worth $7.88M.
  • Aviso Financial added most to Sherwin-Williams in Q4 2025, an estimated $52.4M increase.
  • Aviso Financial's biggest Q4 2025 reduction was Middleby, cutting an estimated $44.1M.
  • Aviso Financial fully exited Ferrari in Q4 2025, selling an estimated $1.49M.
  • Aviso Financial's ten largest holdings make up 41% of its $2.63B portfolio in Q4 2025.
  • Aviso Financial opened 25 new positions and closed 25 in Q4 2025.
  • Aviso Financial's portfolio value rose 6.9% quarter-over-quarter to $2.63B.

Based on Aviso Financial's 13F filing for Q4 2025, filed 13 Feb 2026.