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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
ELV icon
126
Elevance Health
ELV
$89.8B
$1.07M 0.04%
2,757
-1,403
-34% -$520K
KLAC icon
127
KLA
KLAC
$221B
$1.06M 0.04%
3,514
-46
-1% -$9.13K
ROL icon
128
Rollins
ROL
$15.9B
$1.04M 0.04%
24,940
+4,049
+19% +$207K
TECK icon
129
Teck Resources
TECK
$32B
$1.02M 0.04%
17,072
+344
+2% +$21K
USB icon
130
US Bancorp
USB
$93.9B
$1.01M 0.04%
16,683
+14,108
+548% +$791K
COO icon
131
Cooper Companies
COO
$10.2B
$979K 0.03%
13,647
-215
-2% -$14.1K
MOH icon
132
Molina Healthcare
MOH
$10.7B
$977K 0.03%
4,271
+3,086
+260% +$559K
MDA
133
MDA Space Ltd
MDA
$4.93B
$947K 0.03%
22,923
-29,199
-56% -$1.06M
CBRE icon
134
CBRE Group
CBRE
$40.3B
$895K 0.03%
6,647
-660
-9% -$90.9K
BAM icon
135
Brookfield Asset Management
BAM
$72.5B
$888K 0.03%
19,805
+4,234
+27% +$200K
B
136
Barrick Mining
B
$71.9B
$886K 0.03%
24,102
-62,880
-72% -$2.58M
BLK icon
137
Blackrock
BLK
$163B
$875K 0.03%
910
-85
-9% -$87.9K
BSX icon
138
Boston Scientific
BSX
$63.1B
$863K 0.03%
20,227
-941
-4% -$51.1K
AX icon
139
Axos Financial
AX
$5.19B
$840K 0.03%
8,630
-464
-5% -$41.8K
SNY icon
140
Sanofi
SNY
$103B
$828K 0.03%
19,416
-35,278
-65% -$1.58M
NKE icon
141
Nike
NKE
$53.9B
$797K 0.03%
19,418
-1,922
-9% -$84.5K
GWRE icon
142
Guidewire Software
GWRE
$11.9B
$787K 0.03%
6,396
-257
-4% -$34.3K
AON icon
143
Aon
AON
$62.8B
$768K 0.03%
2,316
+49
+2% +$15.8K
SUNC
144
SunocoCorp LLC
SUNC
$4.14B
$763K 0.03%
11,277
+553
+5% +$36.2K
SAN icon
145
Banco Santander
SAN
$215B
$751K 0.03%
54,423
+3,087
+6% +$38.3K
VST icon
146
Vistra
VST
$48.2B
$750K 0.03%
4,730
+224
+5% +$34.8K
SFBS
147
ServisFirst Bancshares
SFBS
$4.48B
$739K 0.03%
17,028
-740
-4% -$29.2K
ACN icon
148
Accenture
ACN
$116B
$736K 0.03%
5,911
+466
+9% +$80.9K
NTR icon
149
Nutrien
NTR
$37.7B
$727K 0.03%
11,550
-7,733
-40% -$541K
PEG icon
150
Public Service Enterprise Group
PEG
$35.4B
$698K 0.02%
8,604
-380
-4% -$30.4K
4 5
6
7 8

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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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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.