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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
WCN
51
Waste Connections
WCN
$39.1B
$6.27M 0.22%
37,623
-8,805
-19% -$1.39M
MFC icon
52
Manulife Financial
MFC
$73B
$6.23M 0.22%
153,725
-14,474
-9% -$560K
AEM icon
53
Agnico Eagle Mines
AEM
$102B
$6.22M 0.22%
40,021
-6,154
-13% -$1.14M
WAT icon
54
Waters Corp
WAT
$42.2B
$6.14M 0.21%
16,376
+1,964
+14% +$670K
TTE icon
55
TotalEnergies
TTE
$202B
$5.92M 0.21%
76,147
+1,270
+2% +$112K
SLF icon
56
Sun Life Financial
SLF
$45B
$5.82M 0.2%
74,107
-41,697
-36% -$3M
TXN icon
57
Texas Instruments
TXN
$236B
$5.37M 0.19%
18,003
+1,578
+10% +$438K
COR icon
58
Cencora
COR
$59B
$5.34M 0.19%
18,859
+3,640
+24% +$1.05M
ICE icon
59
Intercontinental Exchange
ICE
$86.1B
$5.24M 0.18%
42,602
-1,797
-4% -$270K
PG icon
60
Procter & Gamble
PG
$343B
$5.22M 0.18%
35,615
+1,411
+4% +$205K
MCD icon
61
McDonald's
MCD
$176B
$5.21M 0.18%
19,284
-2,803
-13% -$804K
BGSI
62
Boyd Group Services
BGSI
$2.25B
$5.17M 0.18%
54,625
+5,667
+12% +$622K
CME icon
63
CME Group
CME
$97.5B
$5.13M 0.18%
23,229
-1,699
-7% -$470K
VRSK icon
64
Verisk Analytics
VRSK
$23B
$5.03M 0.17%
28,000
+6,201
+28% +$1.09M
SPOT icon
65
Spotify
SPOT
$109B
$5.02M 0.17%
10,942
+309
+3% +$147K
HEI icon
66
HEICO Corp
HEI
$41.4B
$5.01M 0.17%
14,077
+5,297
+60% +$1.61M
EQIX icon
67
Equinix
EQIX
$101B
$4.85M 0.17%
4,654
+124
+3% +$133K
AZN icon
68
AstraZeneca
AZN
$258B
$4.73M 0.16%
24,969
+1,183
+5% +$223K
FTS icon
69
Fortis
FTS
$27.8B
$4.66M 0.16%
81,411
-17,012
-17% -$960K
ABT icon
70
Abbott
ABT
$177B
$4.37M 0.15%
48,206
+5,611
+13% +$512K
RSG icon
71
Republic Services
RSG
$67B
$4.34M 0.15%
20,368
+585
+3% +$122K
SHEL icon
72
Shell
SHEL
$274B
$4.29M 0.15%
55,352
+1,357
+3% +$117K
MRSH
73
Marsh
MRSH
$83.3B
$4.15M 0.14%
24,874
-4,773
-16% -$798K
STN icon
74
Stantec
STN
$7.96B
$3.92M 0.14%
56,836
+2,597
+5% +$209K
DPZ icon
75
Domino's
DPZ
$9.85B
$3.77M 0.13%
12,742
+3,146
+33% +$1.04M
1 2
3
4 5

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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.