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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
ADBE icon
276
Adobe
ADBE
$100B
– –
-3,247
Closed -$789K
ADP icon
277
Automatic Data Processing
ADP
$108B
– –
-25
Closed -$5.08K
AIA icon
278
iShares Asia 50 ETF
AIA
$4.88B
– –
-1,385
Closed -$147K
ALB icon
279
Albemarle
ALB
$13.6B
– –
-4,816
Closed -$865K
AQN icon
280
Algonquin Power & Utilities
AQN
$4.14B
– –
-1,213
Closed -$7.42K
BB icon
281
BlackBerry
BB
$4.65B
– –
-1,000
Closed -$3.24K
BEP icon
282
Brookfield Renewable
BEP
$8.9B
– –
-10,365
Closed -$338K
BIPC icon
283
Brookfield Infrastructure
BIPC
$4.45B
– –
-73
Closed -$2.88K
BMY icon
284
Bristol-Myers Squibb
BMY
$128B
– –
-137
Closed -$8.31K
BNGO icon
285
Bionano Genomics
BNGO
$20.5M
– –
-1
Closed -$1
BOXX icon
286
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
– –
-222,229
Closed -$25.8M
BP icon
287
BP
BP
$117B
– –
-46,120
Closed -$2.17M
CACC icon
288
Credit Acceptance
CACC
$6.13B
– –
-34
Closed -$14.4K
CCI icon
289
Crown Castle
CCI
$31.4B
– –
-65
Closed -$5.29K
MBAI
290
MBody AI Ltd. Ordinary Share
MBAI
$97M
– –
-14
Closed -$161
CLOU icon
291
Global X Cloud Computing ETF
CLOU
$367M
– –
-200
Closed -$3.9K
CMCSA icon
292
Comcast
CMCSA
$81.3B
– –
-165
Closed -$4.74K
CRWD icon
293
CrowdStrike
CRWD
$252B
– –
-80
Closed -$7.81K
CSCO icon
294
Cisco
CSCO
$435B
– –
-350
Closed -$27.2K
CTAS icon
295
Cintas
CTAS
$79.2B
– –
-60
Closed -$10.1K
CVX icon
296
Chevron
CVX
$415B
– –
-5,700
Closed -$1.18M
CWS icon
297
AdvisorShares Focused Equity ETF
CWS
$124M
– –
-139
Closed -$9K
CXAI icon
298
CXApp
CXAI
$5.91M
– –
0
– –
DBA icon
299
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-42,515
Closed -$1.16M
DE icon
300
Deere & Co
DE
$185B
– –
-2,630
Closed -$1.48M
10 11
12
13 14

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.