Aviso Financial Inc. ETF holdings
Toronto, Ontario, Canada
Reported $200.1M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$200.1M
ETFs held
13
Change from prior quarter
+2.8%
With price moves
ETFs as a share of its 13F
7.0%
of $2.9B
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $84.1M | 511,817 | +46,232 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $71.1M | 745,177 | +63,072 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $43.1M | 57,737 | −3,447 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $460K | 5,548 | −192 shares |
| REET | iShares Global REIT ETF | $352K | 12,734 | +76 shares |
| NFRA | Northern Trust STOXX Global Broad Infrastructure ETF | $336K | 5,234 | +68 shares |
| GLD | SPDR Gold Shares | $307K | 833 | No change |
| ITA | iShares U.S. Aerospace & Defense ETF | $169K | 696 | No change |
| VEA | Vanguard FTSE Developed Markets ETF | $112K | 1,570 | New position |
| VIG | Vanguard Dividend Appreciation ETF | $24K | 100 | −227 shares |
3 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002033534. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Aviso Financial Inc. own?
Aviso Financial Inc. reported 13 ETF positions worth $200.1M in its Form 13F for June 30, 2026. The largest was ITOT, at $84.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.