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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 and exited 7; 56 existing positions rose in reported value and 20 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV6.2% · +4%LCTU5.6% · -12%VTV5.1% · +6%EAGG5.0% · +26%DFIV4.5% · -0%ESGU4.5% · -1%DSI4.1% · -10%SUSC3.9% · -24%USXF3.3% · -7%GNMA3.2% · +18%AAPL3.2% · +0%QQQM2.5% · +2%SUSB2.4% · newESGE2.1% · -28%JMTG2.0% · +10%DMXF1.7% · +319%IFXAF1.6% · newDFEM1.2% · -14%IDEQ1.2% · newVGIT1.2% · +14%VTI1.2% · +23%DFAC1.0% · -12%MSFT1.0% · +7%AMZN1.0% · +2%VGSH0.9% · +12%LCTD0.9% · -7%BSCV0.8% · +10%AIRR0.8% · newTSM0.8% · +4%SCHW0.7% · +12%QQQ0.7% · -0%BND0.7% · +83%V0.7% · +5%GOOG0.6% · 0%ESGD0.6% · -36%META0.6% · +7%JAAA0.6% · +10%CBL0.6% · -24%SHW0.6% · -5%VZ0.6% · +8%ICLN0.5% · newVMBS0.5% · -0%GOOGL0.5% · +27%VRT0.5% · -8%AMAT0.5% · -2%BSV0.5% · newBNDX0.5% · +1%BNY0.5% · -16%ELV0.4% · +22%DFCF0.4% · +114%IEFA0.4% · +3%VST0.4% · newBNDW0.4% · newTFSL0.4% · +10%ALX0.4% · +6%DFIC0.4% · -44%DTF0.4% · -0%LLY0.4% · +13%BTT0.4% · +18%VEU0.3% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 22, 2026.

Assets Under Management
$169.4M
Discretionary
$169.4M
Employees
7
Accounts
505
Address
7080 HOLLYWOOD BLVD.
SUITE 700
LOS ANGELES, CA 90028
Phone
(310) 807-5778
Website
Name Title / Status Ownership Type
MIKO, LEIGHANN, ROSE ControlFOUNDER AND CO-CEO
since Oct 2023
50–75%Individual
SOELTER, KATRINA, STRELOW ControlFOUNDER, CO-CEO, AND CCO
since Oct 2023
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 56 →

Top Trims

Show all 20 →

New Positions

Show all 19 →

Exited Positions

Show all 7 →

Avise Financial Cooperative, Inc. Holdings (2026-06-30)

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
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