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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
(+2.1%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
359
New
21
Increased
95
Reduced
140
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$29.8M |
| 2 |
Wheaton Precious Metals
WPM
|
+$26.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.34M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.93M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$30.7M |
| 2 |
Franco-Nevada
FNV
|
+$29.4M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$25.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$9.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total World Stock ETF
VT
$81.2B
| – | – |
-150
| Closed | -$20.7K |
|
352
Wabtec
WAB
$47.1B
| – | – |
-2
| Closed | -$499 |
|
353
Workday
WDAY
$48B
| – | – |
-118
| Closed | -$15.3K |
|
354
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| – | – |
-5,864
| Closed | -$359K |
|
355
ExxonMobil
XOM
$671B
| – | – |
-7,760
| Closed | -$1.32M |
|
356
XPeng
XPEV
$10.1B
| – | – |
-120
| Closed | -$2.05K |
|
|
ZTEK
357
DELISTED
Zentek
ZTEK
| – | – |
-3,000
| Closed | -$1.55K |
|
358
Zymeworks
ZYME
$1.97B
| – | – |
-1,146
| Closed | -$28.7K |
|
|
VSNT
359
Versant Media Group
VSNT
$5.06B
| – | – |
-6
| Closed | -$222 |
|
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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.