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Filers›Pension Fund›Avise Financial Cooperative, Inc.
DOSSIER · 13F-HR · Q1 2026

Avise Financial Cooperative, Inc.

Avise Financial Cooperative's pension fund based in New York, NY — $121M in tracked AUM across 102 positions as of Q1 2026.

AF
Avise Financial Cooperative·New York, NY·Pension Fund
CIK 0002013342 · last filed Mar 31, 2026
Total AUM
$121M
▲ 7.2%
vs prior
Holdings
102
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
Top sector
Financials
35% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Avise Financial Cooperative, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LCTU
BLACKROCK ETF TRUST
$8M113K6.6%
02
IVV
ISHARES TR
$7M11K6.1%
03
SUSC
ISHARES TR
$7M314K6.0%
04
DFIV
DIMENSIONAL ETF TRUST
$6M118K5.1%
05
VTV
VANGUARD INDEX FDS
$6M31K5.0%
06
EAGG
ISHARES TR
$6M119K4.7%
07
ESGU
ISHARES TR
$5M39K4.5%
08
DSI
ISHARES TR
$5M45K4.5%
09
AAPL
APPLE INC
$4M16K3.3%
10
USXF
ISHARES TR
$4M71K3.3%

Filing history

Filing history loading…
AI Agent · grounded in Avise
haiku-4-5 · 102 positions indexed
Sector mix
  • Financials35%
  • Health Care12%
  • Cons. Disc.27%
  • Communications12%
  • Industrials5%
  • Other9%
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