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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
REET icon
176
iShares Global REIT ETF
REET
$4.77B
$352K 0.01%
12,734
+76
+0.6% +$2.06K
FAF icon
177
First American
FAF
$7.35B
$348K 0.01%
5,076
-12,004
-70% -$800K
MFG icon
178
Mizuho Financial
MFG
$134B
$341K 0.01%
35,579
-1,291
-4% -$11.6K
NFRA icon
179
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$336K 0.01%
5,234
+68
+1% +$4.44K
MCK icon
180
McKesson
MCK
$103B
$328K 0.01%
434
-21
-5% -$16.6K
URI icon
181
United Rentals
URI
$62.4B
$313K 0.01%
276
-7
-2% -$6.66K
WMT icon
182
Walmart Inc
WMT
$847B
$312K 0.01%
2,756
-1,370
-33% -$170K
DEO icon
183
Diageo
DEO
$48.2B
$309K 0.01%
3,846
+541
+16% +$43.7K
GLD icon
184
SPDR Gold Trust
GLD
$147B
$307K 0.01%
833
– –
CB icon
185
Chubb
CB
$132B
$301K 0.01%
882
+51
+6% +$16.6K
BNY
186
Bank of New York Mellon
BNY
$104B
$283K 0.01%
+1,955
New +$267K
CCEP icon
187
Coca-Cola Europacific Partners
CCEP
$44.3B
$275K 0.01%
2,748
-76
-3% -$7.24K
MDT icon
188
Medtronic
MDT
$119B
$270K 0.01%
3,453
-29,737
-90% -$2.4M
GSK icon
189
GSK
GSK
$102B
$241K 0.01%
4,604
-218
-5% -$11.5K
LAMR icon
190
Lamar Advertising Co
LAMR
$14.9B
$236K 0.01%
1,510
-129
-8% -$18.7K
DOX icon
191
Amdocs
DOX
$6.32B
$235K 0.01%
4,659
-171
-4% -$10.5K
MRK icon
192
Merck
MRK
$363B
$214K 0.01%
1,665
+845
+103% +$98.9K
ARGX icon
193
argenx
ARGX
$62.3B
$213K 0.01%
230
-6
-3% -$4.95K
CVE icon
194
Cenovus Energy
CVE
$60.7B
$203K 0.01%
8,175
-71,284
-90% -$1.97M
PFGC icon
195
Performance Food Group
PFGC
$14.2B
$201K 0.01%
+1,801
New +$171K
ITUB icon
196
Itaú Unibanco
ITUB
$91.4B
$197K 0.01%
24,138
+1,910
+9% +$15.8K
NFLX icon
197
Netflix
NFLX
$314B
$191K 0.01%
2,682
+2,186
+441% +$193K
SBUX icon
198
Starbucks
SBUX
$110B
$190K 0.01%
1,857
-309
-14% -$31.1K
QCOM icon
199
Qualcomm
QCOM
$202B
$188K 0.01%
1,017
-157
-13% -$29.4K
HLN icon
200
Haleon
HLN
$41.2B
$177K 0.01%
18,985
+10,515
+124% +$97.8K
6 7
8
9 10

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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.