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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
LRCX icon
101
Lam Research
LRCX
$337B
$2.01M 0.07%
4,639
+735
+19% +$223K
OTIS icon
102
Otis Worldwide
OTIS
$26.2B
$2M 0.07%
27,958
-9,910
-26% -$740K
DSGX icon
103
Descartes Systems
DSGX
$6.81B
$1.96M 0.07%
28,242
+200
+0.7% +$14.3K
IBN icon
104
ICICI Bank
IBN
$101B
$1.94M 0.07%
66,812
+1,468
+2% +$39.7K
DOO
105
Bombardier Recreational Products
DOO
$4.19B
$1.87M 0.07%
30,669
-880
-3% -$53K
DRI icon
106
Darden Restaurants
DRI
$23.5B
$1.8M 0.06%
8,724
+360
+4% +$72.1K
WEC icon
107
WEC Energy
WEC
$34.1B
$1.78M 0.06%
15,231
+506
+3% +$57.7K
CDNS icon
108
Cadence Design Systems
CDNS
$77.3B
$1.74M 0.06%
4,631
-1,475
-24% -$517K
IBKR icon
109
Interactive Brokers
IBKR
$40B
$1.59M 0.06%
18,293
-821
-4% -$68.3K
AMGN icon
110
Amgen
AMGN
$205B
$1.54M 0.05%
4,248
+95
+2% +$32.5K
MDLZ icon
111
Mondelez International
MDLZ
$79.2B
$1.52M 0.05%
26,330
-1,159
-4% -$69.8K
FSV icon
112
FirstService
FSV
$5.79B
$1.51M 0.05%
10,590
+2,768
+35% +$384K
ROP icon
113
Roper Technologies
ROP
$37.1B
$1.48M 0.05%
4,379
+162
+4% +$55.2K
PBA icon
114
Pembina Pipeline
PBA
$27.7B
$1.45M 0.05%
31,386
-19,951
-39% -$924K
WFG icon
115
West Fraser Timber
WFG
$5.7B
$1.42M 0.05%
21,036
+6,968
+50% +$454K
KNX icon
116
Knight Transportation
KNX
$10.9B
$1.41M 0.05%
+18,124
New +$1.26M
UPS icon
117
United Parcel Service
UPS
$85.2B
$1.36M 0.05%
12,653
-11,579
-48% -$1.2M
IMO icon
118
Imperial Oil
IMO
$63B
$1.36M 0.05%
12,116
-386
-3% -$48.4K
APD icon
119
Air Products & Chemicals
APD
$63.7B
$1.3M 0.05%
4,440
+110
+3% +$32K
THC icon
120
Tenet Healthcare
THC
$21.1B
$1.2M 0.04%
+6,399
New +$1.18M
MNST icon
121
Monster Beverage
MNST
$87.2B
$1.18M 0.04%
24,514
-1,196
-5% -$50.3K
ATS icon
122
ATS Corp
ATS
$1.88B
$1.16M 0.04%
40,111
-5,649
-12% -$174K
ITW icon
123
Illinois Tool Works
ITW
$76.2B
$1.12M 0.04%
4,144
+118
+3% +$30.6K
IQV icon
124
IQVIA
IQV
$44.3B
$1.08M 0.04%
5,588
-234
-4% -$40.8K
AFG icon
125
American Financial Group
AFG
$11.8B
$1.07M 0.04%
7,641
-399
-5% -$52.9K
3 4
5
6 7

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WPW
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JC
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7WCP
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KFC
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SEGHC
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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.