Aviso Financial Inc.
SEC Form 13F institutional filer · CIK 0002033534
13F-HR · 170 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.29B
Top-10 concentration
64.4%
Aviso Financial Inc. — $1.29B AUM allocation strategy
Aviso Financial Inc. files SEC Form 13F and reports $1.29B of long US equity value across 170 reported holdings for 2026-03-31.
Its largest sector bet is Financials 16.3%, followed by Information Technology 14.7% and Communication Services 10.5%.
The top 10 holdings account for 64% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Aviso Financial Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.29B
total across 170 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
64% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +144K sh · +$14.9M+$AMZN +137K sh · +$23.8M+$SPGI +44.8K sh · +$11.9M
Biggest trims (shares)
−$ALB −17.7K sh · −$2.33M−$GOOG −10.4K sh · −$5.38M−$OTIS −8.75K sh · −$1.15M
Exited to nil (held last quarter, gone now)
$CVS ($599K last qtr)$DIS ($534K last qtr)$AVY ($130K last qtr)$AMD ($30K last qtr)$EOG ($15.4K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services10.5%—
- Transaction & Payment Processing Services7.0%—
- Semiconductors6.9%—
- Systems Software6.5%—
- Life Sciences Tools & Services5.7%—
- Broadline Retail5.6%—
- Diversified Banks5.3%—
- Industrial Gases4.8%—
- Other holdings47.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 390K | $112M | +4.56K | 8.7% |
| $V | Visa Inc | 298K | $89.9M | +904 | 7.0% |
| $AVGO | Broadcom Inc | 285K | $88.3M | +6.22K | 6.9% |
| $MSFT | Microsoft Corporation | 225K | $83.2M | +17.8K | 6.5% |
| $TMO | Thermo Fisher Scientific Inc | 150K | $73.6M | +2.7K | 5.7% |
| $AMZN | Amazon.com Inc | 350K | $72.8M | +137K | 5.7% |
| $JPM | JP Morgan Chase & Co | 233K | $68.5M | +3.88K | 5.3% |
| $LIN | Linde plc | 125K | $62M | +878 | 4.8% |
| $SHW | Sherwin-Williams Company | 164K | $52.5M | +2.63K | 4.1% |
…and 161 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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