Avise Financial Cooperative, Inc. 13F Holdings · Q2 2026
Avise Financial Cooperative, Inc. reported 114 securities worth $141.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (6.22%), LCTU (5.63%), VTV (5.05%). Among its top 25 positions this quarter: 2 new, 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $8.8M | 6.22% | 11,714 | Added |
| 2 | LCTU | BLACKROCK ETF TRUST | $7.9M | 5.63% | 99,006 | Trimmed |
| 3 | VTV | VANGUARD INDEX FDS | $7.1M | 5.05% | 32,704 | Added |
| 4 | EAGG | ISHARES TR | $7.1M | 5.03% | 149,742 | Added |
| 5 | DFIV | DIMENSIONAL ETF TRUST | $6.3M | 4.48% | 116,967 | Trimmed |
| 6 | ESGU | ISHARES TR | $6.3M | 4.45% | 38,367 | Trimmed |
| 7 | DSI | ISHARES TR | $5.8M | 4.08% | 40,390 | Trimmed |
| 8 | SUSC | ISHARES TR | $5.5M | 3.92% | 238,683 | Trimmed |
| 9 | USXF | ISHARES TR | $4.6M | 3.26% | 66,279 | Trimmed |
| 10 | GNMA | ISHARES TR | $4.6M | 3.23% | 102,919 | Added |
| 11 | AAPL | APPLE INC | $4.5M | 3.22% | 15,687 | Added |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | $3.5M | 2.46% | 11,430 | Added |
| 13 | SUSB | ISHARES TR | $3.4M | 2.40% | 135,339 | New |
| 14 | ESGE | ISHARES INC | $2.9M | 2.09% | 53,840 | Trimmed |
| 15 | JMTG | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.96% | 54,646 | Added |
| 16 | DMXF | ISHARES TR | $2.4M | 1.69% | 28,211 | Added |
| 17 | EVUS | ISHARES TR | $2.2M | 1.56% | 62,462 | Trimmed |
| 18 | DFEM | DIMENSIONAL ETF TRUST | $1.7M | 1.23% | 42,603 | Trimmed |
| 19 | IDEQ | LAZARD ACTIVE ETF TR | $1.7M | 1.21% | 48,563 | New |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | $1.6M | 1.17% | 27,922 | Added |
| 21 | VTI | VANGUARD INDEX FDS | $1.6M | 1.15% | 4,400 | Added |
| 22 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 1.02% | 32,574 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $1.4M | 0.99% | 5,830 | Added |
| 24 | MSFT | MICROSOFT CORP | $1.4M | 0.99% | 3,743 | Added |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.91% | 22,006 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR