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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
RACE icon
251
Ferrari
RACE
$72.7B
$4.09K ﹤0.01%
11
-694
-98% -$241K
ADI icon
252
Analog Devices
ADI
$176B
$3.97K ﹤0.01%
10
– –
KHC icon
253
The Kraft Heinz Company
KHC
$29.3B
$3.54K ﹤0.01%
+150
New +$3.46K
CCL icon
254
Carnival Corporation Ltd
CCL
$30.4B
$2.86K ﹤0.01%
100
-400
-80% -$10.9K
CRH icon
255
CRH
CRH
$57.7B
$2.25K ﹤0.01%
21
-1,434
-99% -$158K
SOBO
256
South Bow Corp
SOBO
$7.46B
$2.08K ﹤0.01%
59
-6,189
-99% -$218K
LOW icon
257
Lowe's Companies
LOW
$109B
$1.98K ﹤0.01%
9
-9,399
-100% -$2.13M
BLDP
258
Ballard Power Systems
BLDP
$657M
$1.75K ﹤0.01%
+450
New +$1.83K
NVO
259
Novo Nordisk
NVO
$191B
$1.53K ﹤0.01%
32
-776
-96% -$33.3K
OVV icon
260
Ovintiv
OVV
$17.4B
$1.37K ﹤0.01%
+26
New +$1.49K
TSLA icon
261
Tesla
TSLA
$1.45T
$1.26K ﹤0.01%
3
– –
CHRD icon
262
Chord Energy
CHRD
$8B
$1.14K ﹤0.01%
+10
New +$1.36K
GPN icon
263
Global Payments
GPN
$22.6B
$1.09K ﹤0.01%
15
– –
CDE icon
264
Coeur Mining
CDE
$20.5B
$800 ﹤0.01%
49
– –
OXY.WS icon
265
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$719 ﹤0.01%
27
– –
DJTWW
266
Trump Media & Technology Group Warrants
DJTWW
$1.05B
$638 ﹤0.01%
200
– –
T icon
267
AT&T
T
$174B
$476 ﹤0.01%
23
-53,887
-100% -$1.34M
WBD icon
268
Warner Bros
WBD
$70.8B
$133 ﹤0.01%
+5
New +$135
VTRS icon
269
Viatris
VTRS
$19.7B
$127 ﹤0.01%
+8
New +$124
BNT
270
Brookfield Wealth Solutions
BNT
$11.1B
$127 ﹤0.01%
3
-17
-85% -$762
HTZWW
271
Hertz Global Holdings Warrants
HTZWW
$78.2M
$55 ﹤0.01%
51
– –
CGC
272
Canopy Growth
CGC
$397M
$48 ﹤0.01%
50
– –
ACB
273
Aurora Cannabis
ACB
$244M
$38 ﹤0.01%
14
-5
-26% -$17
ABCL icon
274
AbCellera Biologics
ABCL
$4.13B
– –
-6,540
Closed -$22.8K
ABNB icon
275
Airbnb
ABNB
$97.8B
– –
-46
Closed -$5.81K
9 10
11
12 13

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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.