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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
NCLH icon
326
Norwegian Cruise Line
NCLH
$6.61B
– –
-200
Closed -$3.74K
NEE icon
327
NextEra Energy
NEE
$170B
– –
-85
Closed -$7.89K
NI icon
328
NiSource
NI
$19.6B
– –
-31,690
Closed -$1.48M
NXE icon
329
NexGen Energy
NXE
$6.34B
– –
-2,476
Closed -$28.7K
ONCY
330
Oncolytics Biotech
ONCY
$98.2M
– –
-1,304
Closed -$1.11K
PAAS icon
331
Pan American Silver
PAAS
$20.6B
– –
-22,000
Closed -$1.2M
PHYS icon
332
Sprott Physical Gold
PHYS
$15.6B
– –
-65
Closed -$2.31K
PLD icon
333
Prologis
PLD
$128B
– –
-50
Closed -$6.61K
POST icon
334
Post Holdings
POST
$3.53B
– –
-10,560
Closed -$1.04M
P
335
Everpure Inc
P
$34.7B
– –
-130
Closed -$7.67K
PYPL icon
336
PayPal
PYPL
$45.3B
– –
-12,247
Closed -$554K
RCL icon
337
Royal Caribbean
RCL
$66.8B
– –
-300
Closed -$82.6K
RIO icon
338
Rio Tinto
RIO
$159B
– –
-23,970
Closed -$2.24M
RIVN icon
339
Rivian
RIVN
$22.3B
– –
-330
Closed -$4.97K
SA
340
Seabridge Gold
SA
$3.33B
– –
-50
Closed -$1.42K
SOFI icon
341
SoFi Technologies
SOFI
$21.6B
– –
-800
Closed -$12.7K
SONY icon
342
Sony
SONY
$139B
– –
-91,160
Closed -$1.89M
TCHI icon
343
iShares MSCI China Multisector Tech ETF
TCHI
$42.7M
– –
-95
Closed -$2.04K
TMUS icon
344
T-Mobile US
TMUS
$179B
– –
-6,361
Closed -$1.34M
TRU icon
345
TransUnion
TRU
$14B
– –
-9,200
Closed -$637K
TRUP icon
346
Trupanion
TRUP
$1.12B
– –
-50
Closed -$1.28K
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-55
Closed -$5.1K
VHT icon
348
Vanguard Health Care ETF
VHT
$19.1B
– –
-140
Closed -$38.1K
VOD icon
349
Vodafone
VOD
$40.5B
– –
-171,530
Closed -$2.58M
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$131B
– –
-476
Closed -$213K
11 12 13
14
15

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WPW
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JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
7WCP
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KFC
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IA
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SEGHC
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SCM
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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.