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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
SAP icon
26
SAP
SAP
$247B
$44.6M 1.55%
289,401
-8,976
-3% -$1.53M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$43.1M 1.5%
57,737
-3,447
-6% -$2.5M
RMD icon
28
ResMed
RMD
$33B
$40.9M 1.42%
209,744
-1,767
-0.8% -$366K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.1M 1.32%
76,076
+61,978
+440% +$29.8M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.25T
$25.2M 0.88%
70,428
-12,555
-15% -$4.52M
BNS icon
31
Scotiabank
BNS
$115B
$23.3M 0.81%
268,713
-39,628
-13% -$3.12M
AAPL icon
32
Apple
AAPL
$4.92T
$20.7M 0.72%
71,450
+3,040
+4% +$870K
BIP icon
33
Brookfield Infrastructure Partners
BIP
$16.6B
$20M 0.7%
547,989
+64,260
+13% +$2.4M
TRP icon
34
TC Energy
TRP
$64.2B
$17.2M 0.6%
260,025
-38,379
-13% -$2.54M
CNI icon
35
Canadian National Railway
CNI
$72.5B
$17.2M 0.6%
143,847
-18,536
-11% -$2.11M
EMA
36
Emera Inc
EMA
$15.2B
$14.6M 0.51%
274,692
+2,172
+0.8% +$114K
ASML icon
37
ASML
ASML
$626B
$12.1M 0.42%
6,099
+23
+0.4% +$36.6K
TFII icon
38
TFI International
TFII
$10.4B
$11M 0.38%
76,461
-6,112
-7% -$863K
TJX icon
39
TJX Companies
TJX
$139B
$9.57M 0.33%
63,155
-6,880
-10% -$1.09M
COST icon
40
Costco
COST
$396B
$9.48M 0.33%
10,132
-2,538
-20% -$2.53M
RBA icon
41
RB Global
RBA
$15.6B
$9.46M 0.33%
81,262
-10,055
-11% -$1.06M
JNJ icon
42
Johnson & Johnson
JNJ
$651B
$9.32M 0.32%
36,682
+3,690
+11% +$860K
GIB icon
43
CGI
GIB
$14.7B
$9.31M 0.32%
144,085
-7,542
-5% -$514K
WMB icon
44
Williams Companies
WMB
$87.8B
$9M 0.31%
121,110
+2,822
+2% +$208K
SHOP icon
45
Shopify
SHOP
$165B
$7.74M 0.27%
67,661
+8,975
+15% +$1.02M
SU icon
46
Suncor Energy
SU
$81.3B
$7.56M 0.26%
140,676
-29,028
-17% -$1.84M
META icon
47
Meta Platforms (Facebook)
META
$1.74T
$7.53M 0.26%
13,370
-45
-0.3% -$27.5K
AME icon
48
Ametek
AME
$53.7B
$7.16M 0.25%
29,594
+457
+2% +$105K
MA icon
49
Mastercard
MA
$496B
$6.67M 0.23%
12,986
-711
-5% -$355K
NVDA icon
50
NVIDIA
NVDA
$5.3T
$6.58M 0.23%
32,881
+3,807
+13% +$783K
1
2
3 4 5

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KFC
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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.