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Avise Financial Cooperative, Inc. — 13F Holdings & Portfolio

CIK 2013342 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Avise Financial Cooperative, Inc. manages $141.0M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (6.22%), LCTU (5.63%), VTV (5.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 7, added to 56, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7080 HOLLYWOOD BLVD
SUITE 700
LOS ANGELES, CA 90028
Phone
(310) 807-5778
Filing Manager
Avise Financial Cooperative, Inc.
LOS ANGELES, CA
Signatory
Katrina Soelter
Co-Founder and Chief Compliance Officer
Loading holdings…
AUM

$141.0M

Long-equity book

Holdings

114

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+19 / −7 / ↑56 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$1.9M +369.8%
  • ISHARES TR$1.4M +25.5%
  • ISHARES TR$1.4M +18.8%
  • VANGUARD INDEX FDS$1.1M +18.2%
  • ISHARES TR$819.4K +15.0%
Show all 56 →

Top Trims

  • ISHARES TR-$1.7M -24.1%
  • BERKSHIRE HATHAWAY INC DEL-$914.1K -67.1%
  • FRANKLIN TEMPLETON HOLDINGS-$595.0K -58.0%
  • ISHARES INC-$430.2K -12.7%
  • ISHARES TR-$399.1K -31.3%
Show all 20 →

New Positions

  • ISHARES TR$3.4M
  • LAZARD ACTIVE ETF TR$1.7M
  • FIRST TR EXCHANGE TRADED FD$1.1M
  • ISHARES TR$774.3K
  • VANGUARD BD INDEX FDS$655.4K
Show all 19 →

Exited Positions

  • AIM ETF PRODUCTS TRUST$512.8K
  • DIMENSIONAL ETF TRUST$369.9K
  • ISHARES TR$288.0K
  • EL PASO ENERGY CAP TR I$284.0K
  • FIRST TR EXCHNG TRADED FD VI$247.7K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $8.8M 6.22% 11,714 SH
2 BLACKROCK ETF TRUST LCTU 09290C509 $7.9M 5.63% 99,006 SH
3 VANGUARD INDEX FDS VTV 922908744 $7.1M 5.05% 32,704 SH
4 ISHARES TR EAGG 46435U549 $7.1M 5.03% 149,742 SH
5 DIMENSIONAL ETF TRUST DFIV 25434V807 $6.3M 4.48% 116,967 SH
6 ISHARES TR ESGU 46435G425 $6.3M 4.45% 38,367 SH
7 ISHARES TR DSI 464288570 $5.8M 4.08% 40,390 SH
8 ISHARES TR SUSC 46435G193 $5.5M 3.92% 238,683 SH
9 ISHARES TR USXF 46436E767 $4.6M 3.26% 66,279 SH
10 ISHARES TR GNMA 46429B333 $4.6M 3.23% 102,919 SH
11 APPLE INC AAPL 037833100 $4.5M 3.22% 15,687 SH
12 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $3.5M 2.46% 11,430 SH
13 ISHARES TR SUSB 46435G243 $3.4M 2.40% 135,339 SH
14 ISHARES INC ESGE 46434G863 $2.9M 2.09% 53,840 SH
15 J P MORGAN EXCHANGE TRADED F JMTG 46654Q575 $2.8M 1.96% 54,646 SH
16 ISHARES TR DMXF 46436E759 $2.4M 1.69% 28,211 SH
17 ISHARES TR EVUS 46436E221 $2.2M 1.56% 62,462 SH
18 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.7M 1.23% 42,603 SH
19 LAZARD ACTIVE ETF TR IDEQ 52110K400 $1.7M 1.21% 48,563 SH
20 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $1.6M 1.17% 27,922 SH
21 VANGUARD INDEX FDS VTI 922908769 $1.6M 1.15% 4,400 SH
22 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.4M 1.02% 32,574 SH
23 MICROSOFT CORP MSFT 594918104 $1.4M 0.99% 3,743 SH
24 AMAZON COM INC AMZN 023135106 $1.4M 0.99% 5,830 SH
25 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $1.3M 0.91% 22,006 SH
26 BLACKROCK ETF TRUST LCTD 09290C608 $1.3M 0.89% 21,741 SH
27 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $1.2M 0.82% 70,825 SH
28 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $1.1M 0.79% 8,341 SH
29 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.1M 0.75% 2,213 SH
30 SCHWAB CHARLES CORP SCHW 808513105 $1.0M 0.72% 10,985 SH
31 INVESCO QQQ TR QQQ 46090E103 $975.1K 0.69% 1,324 SH
32 VANGUARD BD INDEX FDS BND 921937835 $951.0K 0.67% 12,955 SH
33 VISA INC V 92826C839 $931.8K 0.66% 2,716 SH
34 ALPHABET INC GOOG 02079K107 $910.1K 0.65% 2,576 SH
35 ISHARES TR ESGD 46435G516 $877.1K 0.62% 8,531 SH
36 META PLATFORMS INC META 30303M102 $842.1K 0.60% 1,495 SH
37 JANUS DETROIT STR TR JAAA 47103U845 $831.2K 0.59% 16,463 SH
38 CBL & ASSOC PPTYS INC CBL 124830878 $823.6K 0.58% 15,514 SH
39 SHERWIN WILLIAMS CO SHW 824348106 $803.5K 0.57% 2,334 SH
40 VERIZON COMMUNICATIONS INC VZ 92343V104 $793.4K 0.56% 18,740 SH
41 ISHARES TR ICLN 464288224 $774.3K 0.55% 37,787 SH
42 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $752.8K 0.53% 16,082 SH
43 ALPHABET INC GOOGL 02079K305 $707.5K 0.50% 1,980 SH
44 VERTIV HOLDINGS CO VRT 92537N108 $672.2K 0.48% 2,008 SH
45 APPLIED MATLS INC AMAT 038222105 $655.8K 0.47% 907 SH
46 VANGUARD BD INDEX FDS BSV 921937827 $655.4K 0.46% 8,413 SH
47 VANGUARD CHARLOTTE FDS BNDX 92203J407 $651.4K 0.46% 13,451 SH
48 BANK OF NY MELLON CORP BNY 064058100 $634.8K 0.45% 4,390 SH
49 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $631.5K 0.45% 1,633 SH
50 DIMENSIONAL ETF TRUST DFCF 25434V872 $591.4K 0.42% 14,011 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $141.0M 114 0002013342-26-000005
2026-03-31 2026-04-23 $120.9M 102 0002013342-26-000004
2025-12-31 2026-02-11 $111.0M 94 0002013342-26-000003