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§ 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
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED AUG 6, 2026
#TickerNameShares$ value% portΔ Q2
1IVVISHARES TR12K$9M
2LCTUBLACKROCK ETF TRUST99K$8M
3VTVVANGUARD INDEX FDS33K$7M
4EAGGISHARES TR150K$7M
5DFIVDIMENSIONAL ETF TRUST117K$6M
6ESGUISHARES TR38K$6M
7DSIISHARES TR40K$6M
8SUSCISHARES TR239K$6M
9USXFISHARES TR66K$5M
10GNMAISHARES TR103K$5M
§ 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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