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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
MSCI icon
151
MSCI
MSCI
$39.9B
$691K 0.02%
1,234
-111
-8% -$64.8K
CAE icon
152
CAE Inc
CAE
$7.8B
$640K 0.02%
25,579
-1,000
-4% -$25.9K
CPRT icon
153
Copart
CPRT
$27.5B
$612K 0.02%
21,695
+3,989
+23% +$129K
AZO icon
154
AutoZone
AZO
$46.4B
$569K 0.02%
+178
New +$591K
NDAQ icon
155
Nasdaq
NDAQ
$51B
$554K 0.02%
7,035
-630
-8% -$55.3K
NOW icon
156
ServiceNow
NOW
$143B
$540K 0.02%
5,438
-1,225
-18% -$121K
WY icon
157
Weyerhaeuser
WY
$15.6B
$534K 0.02%
22,313
-32,381
-59% -$786K
GPK icon
158
Graphic Packaging
GPK
$2.91B
$527K 0.02%
49,877
+13,870
+39% +$141K
INTU icon
159
Intuit
INTU
$83.7B
$512K 0.02%
1,963
+251
+15% +$87.4K
KO icon
160
Coca-Cola
KO
$379B
$512K 0.02%
6,301
+565
+10% +$44.6K
PEP icon
161
PepsiCo
PEP
$182B
$510K 0.02%
3,770
-205,609
-98% -$30.7M
SUNB
162
Sunbelt Rentals Holdings
SUNB
$30.3B
$477K 0.02%
6,370
-280
-4% -$21K
MCO icon
163
Moody's
MCO
$80B
$475K 0.02%
1,049
+14
+1% +$6.29K
TU icon
164
Telus
TU
$14B
$464K 0.02%
43,876
-158,527
-78% -$1.93M
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$460K 0.02%
5,548
-192
-3% -$15.3K
COF icon
166
Capital One
COF
$124B
$456K 0.02%
2,273
-37
-2% -$7.08K
PPG icon
167
PPG Industries
PPG
$23.4B
$446K 0.02%
3,676
-110
-3% -$12.3K
PGR icon
168
Progressive
PGR
$126B
$443K 0.02%
2,028
-103
-5% -$20.8K
IHG icon
169
InterContinental Hotels
IHG
$22.4B
$441K 0.02%
2,548
+130
+5% +$19.9K
CAH icon
170
Cardinal Health
CAH
$52.6B
$433K 0.02%
1,823
-111
-6% -$23.1K
SCHW
171
Charles Schwab
SCHW
$181B
$432K 0.02%
4,680
-138
-3% -$12.6K
BKNG icon
172
Booking.com
BKNG
$128B
$418K 0.01%
2,344
-2,181
-48% -$372K
BAC icon
173
Bank of America
BAC
$407B
$403K 0.01%
7,066
-31,024
-81% -$1.65M
MSI icon
174
Motorola Solutions
MSI
$76.1B
$360K 0.01%
868
-4,046
-82% -$1.69M
WFC icon
175
Wells Fargo
WFC
$263B
$354K 0.01%
4,280
+1,191
+39% +$95.7K
5 6
7
8 9

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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.