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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
DVN icon
301
Devon Energy
DVN
$53.6B
– –
-520
Closed -$26.2K
EFX icon
302
Equifax
EFX
$18.9B
– –
-14
Closed -$2.52K
ESGV icon
303
Vanguard ESG US Stock ETF
ESGV
$13.4B
– –
-205
Closed -$23K
FDX icon
304
FedEx
FDX
$72.4B
– –
-3,480
Closed -$1.24M
GE icon
305
GE Aerospace
GE
$325B
– –
-30
Closed -$8.51K
GFL icon
306
GFL Environmental
GFL
$18.8B
– –
-85
Closed -$3.54K
HBM icon
307
Hudbay
HBM
$11.7B
– –
-180
Closed -$3.77K
HON icon
308
Honeywell
HON
$65.4B
– –
-30
Closed -$6.78K
HR icon
309
Healthcare Realty
HR
$6.31B
– –
-640
Closed -$10.9K
IBM icon
310
IBM
IBM
$224B
– –
-426
Closed -$103K
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-160
Closed -$16.1K
INTC icon
312
Intel
INTC
$575B
– –
-125
Closed -$5.52K
IVV icon
313
iShares Core S&P 500 ETF
IVV
$843B
– –
-140
Closed -$91.4K
KD icon
314
Kyndryl
KD
$2.82B
– –
-72
Closed -$944
KMX icon
315
CarMax
KMX
$8.28B
– –
-10,108
Closed -$420K
LAC
316
Lithium Americas
LAC
$1.05B
– –
-400
Closed -$1.59K
LAND
317
Gladstone Land Corp
LAND
$412M
– –
-70
Closed -$714
LCII icon
318
LCI Industries
LCII
$2.1B
– –
-157
Closed -$19.3K
LSPD icon
319
Lightspeed Commerce
LSPD
$1.23B
– –
-140
Closed -$1.25K
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
– –
-50
Closed -$30.8K
MILN
321
Global X Millennial Consumer ETF
MILN
$90M
– –
-240
Closed -$9.76K
MRVL icon
322
Marvell Technology
MRVL
$216B
– –
-8,638
Closed -$856K
MS icon
323
Morgan Stanley
MS
$320B
– –
-500
Closed -$82.3K
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-159
Closed -$38.2K
NAK
325
Northern Dynasty Minerals
NAK
$714M
– –
-190
Closed -$264
11 12
13
14 15

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.