Aviso Financial
Aviso Financial reported 273 stocks worth $2.9B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TD (6.8%), BMO (6.0%) and GOOG (4.7%). Compared with Q1 2026, the fund opened new positions in TRI, added to ITOT, IXUS and WPM, trimmed TD, BMO and GOOG and sold out of BOXX, VOD and RIO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TD Toronto Dominion BK Ont | $195M | 6.8% | 1.6M | −85K (−5%) | 8 of 8 | |
| 2 |  BMO Bank Montreal Que F | $172M | 6.0% | 974K | −26K (−3%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $135M | 4.7% | 381K | −8,677 (−2%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $108M | 3.8% | 285K | No change | 8 of 8 | |
| 5 |  CNQ Canadian Nat Res Ltd | $102M | 3.5% | 2.6M | −102K (−4%) | 8 of 8 | |
| 6 |  V Visa Inc | $99.1M | 3.4% | 289K | −8,881 (−3%) | 8 of 8 | |
| 7 |  CP Canadian Pacific Kansas City | $94.5M | 3.3% | 1.1M | −16K (−1%) | 8 of 8 | |
| 8 |  BN Brookfield Corp Fclass A | $91.5M | 3.2% | 2.1M | −16K (−1%) | 8 of 8 | |
| 9 |  ITOT Ishares TR | $84.1M | 2.9% | 512K | +46K (+10%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $83.3M | 2.9% | 350K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BOXX EA Series Trust | $25.8M | 222K |
THOMSON REUTERS CORP | $4.4M | 49K |
 VOD Vodafone Group PLC New F | $2.6M | 172K |
 RIO Rio Tinto PLC | $2.2M | 24K |
 BP BP P L C F | $2.2M | 46K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aviso Financial 13F FAQ
What does Aviso Financial own?
Aviso Financial reported 273 stocks worth $2.9B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TD (6.8%), BMO (6.0%) and GOOG (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Aviso Financial buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 97 added to, 135 trimmed and 88 sold out. New positions include TRI. It sold all of BOXX, VOD and RIO.
When will Aviso Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Aviso Financial's portfolio worth?
The Q2 2026 filing reports $2.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.