§ 13F · FUND PROFILE
Avise Financial Cooperative, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 94Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$111.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 11K | $7.6T | 6.9% | NEW |
| 2 | LCTU | BLACKROCK ETF TRUST | 101K | $7.5T | 6.8% | NEW |
| 3 | SUSC | ISHARES TR | 286K | $6.7T | 6.0% | NEW |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 116K | $5.8T | 5.2% | NEW |
| 5 | VTV | VANGUARD INDEX FDS | 30K | $5.7T | 5.1% | NEW |
| 6 | DSI | ISHARES TR | 40K | $5.2T | 4.7% | NEW |
| 7 | ESGU | ISHARES TR | 35K | $5.2T | 4.7% | NEW |
| 8 | EAGG | ISHARES TR | 108K | $5.2T | 4.6% | NEW |
| 9 | AAPL | APPLE INC | 15K | $4.1T | 3.7% | NEW |
| 10 | GNMA | ISHARES TR | 87K | $3.9T | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVISE SIGNAL
AC read
Avise Financial Cooperative, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed