DOSSIER · 13F-HR · Q2 2026

Avise Financial Cooperative, Inc.

$141M in tracked AUM across 114 positions as of Q2 2026.

AF
CIK 0002013342 · last filed Jun 30, 2026
Total AUM
$141M
as of Q2 2026
Holdings
114
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Avise Financial Cooperative, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$9M12K6.2%
02
LCTU
BLACKROCK ETF TRUST
$8M99K5.6%
03
VTV
VANGUARD INDEX FDS
$7M33K5.1%
04
EAGG
ISHARES TR
$7M150K5.0%
05
DFIV
DIMENSIONAL ETF TRUST
$6M117K4.5%
06
ESGU
ISHARES TR
$6M38K4.5%
07
DSI
ISHARES TR
$6M40K4.1%
08
SUSC
ISHARES TR
$6M239K3.9%
09
USXF
ISHARES TR
$5M66K3.3%
10
GNMA
ISHARES TR
$5M103K3.2%

Filing history

2026Q2Jun 30
$141M 16.7%
114 positionsView →
2026Q1Mar 31
$121M 8.9%
102 positionsView →
2025Q4Dec 31
$111M
94 positionsView →