Aviso Financial Inc.

CIK 0002033534 · Q1 2026

13F Equity AUM

$2.8B

+7.0% QoQ

Positions

318

-10 QoQ

AUM Rank

#1,457

Top 12%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 23.4%Top 10: 38.9%Top 20: 63.2%

TD5.6%

BMO4.8%

CRC4.6%

FNV4.4%

GOOG4.0%

V3.2%

AVGO3.1%

BN3.1%

CP3.1%

MSFT3.0%

Others (308)61.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services37.1%

Basic Materials10.8%

Technology10.4%

Energy10.3%

Communication Services8.2%

Consumer Cyclical6.9%

Industrials6.2%

Healthcare6.0%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 318Median: 0.03%Avg: 0.31%

0–0.5%

281(16.6%)

0.5–1%

8(5.5%)

1–3%

20(42.0%)

3–5%

8(30.3%)

5%+

1(5.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 315Unique: 3vs 20 funds

4.3%Low

318

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

6.6%

JPMORGAN CHASE & CO

6.4%

BlackRock, Inc.

7.4%

FMR LLC

10.1%

GEODE CAPITAL MANAGEMENT, LLC

7.5%

VANGUARD CAPITAL MANAGEMENT LLC

7.6%

STATE STREET CORP

6.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New34Increased147Decreased107Exited43

New Positions

MUFG2.1%

+3.4M

BOXX0.9%

+222K

SPOT0.2%

+11K

AZN0.2%

+24K

WY0.1%

+55K

MDA0.1%

+52K

PAAS0.0%

+22K

DBA0.0%

+43K

WFG0.0%

+14K

BKNG0.0%

+181

Increased

RELX2.1%

+1.8M(+9607%)

WPM1.3%

+193K(+232%)

AMZN2.6%

+137K(+65%)

FNV4.4%

+100K(+25%)

IXUS2.1%

+79K(+13%)

ITOT2.4%

+66K(+17%)

SPGI1.8%

+46K(+60%)

B0.1%

+31K(+54%)

BN3.1%

+28K(+1%)

CRC4.6%

+26K(+1%)

Decreased

GIB/A0.4%

-380,785(-72%)

CP3.1%

-218,005(-16%)

MFG0.0%

-50,926(-58%)

BMO4.8%

-23,015(-2%)

CAE0.0%

-22,428(-46%)

MEOH0.1%

-21,872(-24%)

ALB0.0%

-17,741(-79%)

MFC0.2%

-14,778(-8%)

GIL0.1%

-13,009(-16%)

GOOGL0.8%

-10,447(-11%)

Exited

-166,131

-46,393

-60,558

-81,982

-7,544

-14,232

-9,771

-4,690

-3,394

-5,838

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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