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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
CRM icon
201
Salesforce
CRM
$200B
$177K 0.01%
1,128
+523
+86% +$92K
CI icon
202
Cigna
CI
$72.9B
$176K 0.01%
639
+354
+124% +$100K
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$12.6B
$169K 0.01%
696
– –
C icon
204
Citigroup
C
$223B
$168K 0.01%
1,198
+836
+231% +$109K
PTC icon
205
PTC
PTC
$14.6B
$156K 0.01%
1,372
-33
-2% -$4.46K
ANET icon
206
Arista Networks
ANET
$252B
$152K 0.01%
895
+827
+1,216% +$130K
STZ icon
207
Constellation Brands
STZ
$20.9B
$145K 0.01%
1,042
+572
+122% +$85K
HQY icon
208
HealthEquity
HQY
$7.82B
$143K 0.01%
1,588
-27
-2% -$2.29K
UBER icon
209
Uber
UBER
$145B
$142K 0.01%
1,973
-10,953
-85% -$803K
MMM icon
210
3M
MMM
$84.9B
$142K ﹤0.01%
+875
New +$133K
AXP icon
211
American Express
AXP
$210B
$141K ﹤0.01%
417
+390
+1,444% +$125K
BA icon
212
Boeing
BA
$156B
$140K ﹤0.01%
+647
New +$144K
ORLY icon
213
O'Reilly Automotive
ORLY
$68.7B
$133K ﹤0.01%
+1,442
New +$132K
BAH icon
214
Booz Allen Hamilton
BAH
$9.49B
$131K ﹤0.01%
2,155
-69
-3% -$5.27K
ISRG icon
215
Intuitive Surgical
ISRG
$135B
$129K ﹤0.01%
324
+152
+88% +$66.4K
HDB icon
216
HDFC Bank
HDB
$116B
$127K ﹤0.01%
4,928
-140
-3% -$3.51K
ADSK icon
217
Autodesk
ADSK
$45.7B
$121K ﹤0.01%
+621
New +$142K
CPAY icon
218
Corpay
CPAY
$26.5B
$120K ﹤0.01%
360
-11
-3% -$3.65K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$236B
$112K ﹤0.01%
+1,570
New +$109K
HLT icon
220
Hilton Worldwide
HLT
$68.1B
$107K ﹤0.01%
324
+80
+33% +$26.3K
SNPS icon
221
Synopsys
SNPS
$73B
$107K ﹤0.01%
239
+136
+132% +$64K
DGX icon
222
Quest Diagnostics
DGX
$27.3B
$104K ﹤0.01%
489
+269
+122% +$52.8K
SYK icon
223
Stryker
SYK
$107B
$94.8K ﹤0.01%
+301
New +$94.9K
ZTS icon
224
Zoetis
ZTS
$30.2B
$85.1K ﹤0.01%
1,184
-38
-3% -$3.58K
NRC icon
225
NRC Health Common Stock
NRC
$462M
$77.3K ﹤0.01%
3,585
+190
+6% +$3.53K
7 8
9
10 11

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CPCPP
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WPW
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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
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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.