§ 13F · FUND PROFILE
Avise Financial Cooperative, Inc..
AUM · $141M (13F)Positions · 114Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 12K | $9M | 6.2% | +4% |
| 2 | LCTU | BLACKROCK ETF TRUST | 99K | $8M | 5.6% | −12% |
| 3 | VTV | VANGUARD INDEX FDS | 33K | $7M | 5.1% | +6% |
| 4 | EAGG | ISHARES TR | 150K | $7M | 5.0% | +26% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 117K | $6M | 4.5% | ±0% |
| 6 | ESGU | ISHARES TR | 38K | $6M | 4.5% | −1% |
| 7 | DSI | ISHARES TR | 40K | $6M | 4.1% | −10% |
| 8 | SUSC | ISHARES TR | 239K | $6M | 3.9% | −24% |
| 9 | USXF | ISHARES TR | 66K | $5M | 3.3% | −7% |
| 10 | GNMA | ISHARES TR | 103K | $5M | 3.2% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVISE SIGNAL
AC read
Avise Financial Cooperative, Inc. is a Other fund managing $141 million in assets. The fund runs a portfolio of 114 positions.
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