DOSSIER · 13F-HR · Q1 2026

Avise Financial Cooperative, Inc.

$121M in tracked AUM across 102 positions as of Q1 2026.

AF
CIK 0002013342 · last filed Mar 31, 2026
Total AUM
$121M
as of Q1 2026
Holdings
102
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$121M 8.9%
102 positionsView →
2025Q4Dec 31
$111M
94 positionsView →