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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
UNH icon
76
UnitedHealth
UNH
$337B
$3.72M 0.13%
8,943
-208
-2% -$77.1K
VZ icon
77
Verizon
VZ
$201B
$3.69M 0.13%
87,240
-4,593
-5% -$215K
WM icon
78
Waste Management
WM
$85.3B
$3.67M 0.13%
16,451
+423
+3% +$94.1K
HIG icon
79
Hartford Financial Services
HIG
$36.1B
$3.5M 0.12%
26,445
+708
+3% +$94.7K
TRI icon
80
Thomson Reuters
TRI
$43.1B
$3.48M 0.12%
42,566
-5,700
-12% -$498K
ABBV icon
81
AbbVie
ABBV
$467B
$3.37M 0.12%
13,386
+942
+8% +$203K
GIL icon
82
Gildan
GIL
$8.57B
$3.36M 0.12%
65,179
-716
-1% -$41.1K
MLM icon
83
Martin Marietta Materials
MLM
$35.1B
$3.29M 0.11%
5,700
+243
+4% +$144K
MEOH icon
84
Methanex
MEOH
$4.72B
$3.2M 0.11%
69,361
+656
+1% +$38.7K
BCE icon
85
BCE
BCE
$20.8B
$3.14M 0.11%
145,683
-33,807
-19% -$811K
CIGI icon
86
Colliers International
CIGI
$4.54B
$3.06M 0.11%
32,647
+921
+3% +$93K
ORCL icon
87
Oracle
ORCL
$455B
$3.04M 0.11%
20,766
+179
+0.9% +$32.4K
HD icon
88
Home Depot
HD
$302B
$2.76M 0.1%
7,839
-714
-8% -$232K
RCI icon
89
Rogers Communications
RCI
$19B
$2.71M 0.09%
83,453
-47,264
-36% -$1.71M
AMAT icon
90
Applied Materials
AMAT
$331B
$2.42M 0.08%
3,341
-90
-3% -$41.5K
MGA icon
91
Magna International
MGA
$17.3B
$2.38M 0.08%
36,267
-1,507
-4% -$94.2K
DHR icon
92
Danaher
DHR
$149B
$2.31M 0.08%
12,110
+204
+2% +$37K
OTEX icon
93
Open Text
OTEX
$5.69B
$2.29M 0.08%
103,665
-4,976
-5% -$113K
PH icon
94
Parker-Hannifin
PH
$117B
$2.21M 0.08%
2,259
+200
+10% +$183K
FCN icon
95
FTI Consulting
FCN
$3.89B
$2.19M 0.08%
14,680
+661
+5% +$108K
APH icon
96
Amphenol
APH
$193B
$2.16M 0.07%
24,450
+496
+2% +$35.8K
UL icon
97
Unilever
UL
$134B
$2.12M 0.07%
35,248
+2,399
+7% +$139K
TSM icon
98
TSMC
TSM
$2.23T
$2.11M 0.07%
4,411
-2,603
-37% -$1.06M
LLY icon
99
Eli Lilly
LLY
$1.03T
$2.1M 0.07%
1,755
+263
+18% +$269K
GWW icon
100
W.W. Grainger
GWW
$59.5B
$2.06M 0.07%
1,515
+42
+3% +$51.8K
2 3
4
5 6

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.