Avise Financial Cooperative, Inc.

CIK

2013342

Location

LOS ANGELES, CA

Portfolio Value

Small $140,210,764

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,599 / 8,794 ▲ 622 · as of Jun 2026

Top Industry

Asset Management 14.5%

Period ended 3 months ago

Filed Aug 6, 2026 · 59d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.7%

+23.2 pts

Top 5

62.0%

+14.9 pts

Top 10

74.3%

+11.9 pts

HHI

1,627

Moderately concentrated+1,029

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.2%	$105,504,352	23
Financial Services	7.3%	$10,177,696	14
Technology	6.0%	$8,359,018	6
Communication Services	2.8%	$3,888,279	6
Healthcare	2.1%	$3,013,785	8
Consumer Cyclical	2.0%	$2,760,926	5
Real Estate	1.3%	$1,886,370	4
Consumer Defensive	1.0%	$1,389,914	4
Industrials	0.8%	$1,070,297	2
Basic Materials	0.6%	$803,642	1
Energy	0.6%	$797,791	3
Utilities	0.4%	$558,694	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+108,499	898,950	$52,854,670
—		+16,818	104,413	$4,770,843
BNDW	Vanguard Total World Bond ETF	+14,572	74,934	$4,475,814
BIV	Vanguard Intermediate-Term Bond ETF	+14,285	21,368	$1,606,482
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+6,681	70,825	$1,160,467
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+5,007	54,646	$2,769,459
BTT	BlackRock Municipal 2030 Target Term Trust	+3,514	23,163	$526,958
SW	Smurfit Westrock plc	+3,513	9,020	$417,265
CMCSA	Comcast Corp	+3,232	11,836	$290,573
AIV	Apartment Investment & Management Co	+2,838	40,235	$119,497
VB	Vanguard Morningstar Small-Cap ETF	+2,794	37,521	$9,041,757
TFSL	TFS Financial CORP	+2,738	31,108	$551,233
ACI	Albertsons Companies, Inc.	+2,280	22,145	$299,621
GFR	Greenfire Resources Ltd.	+1,803	37,581	$212,332
JA	Janus Henderson AA-A CLO ETF	+1,561	16,463	$831,216
VZ	Verizon Communications Inc	+1,338	18,740	$793,451
SCHW	Schwab Charles Corp	+1,155	10,985	$1,013,585
AGNG	Global X Funds Global X Aging Population ETF	+1,105	3,816	$382,897
EDV	Vanguard World Funds Extended Duration ETF	+1,012	7,092	$461,547
PHG	Koninklijke Philips NV	+883	9,114	$247,809
PEP	Pepsico Inc	+583	3,180	$430,572
KR	Kroger Co	+514	8,194	$455,012
GOOGL	Alphabet Inc.	+423	4,556	$1,617,770
NFLX	Netflix Inc	+310	3,410	$243,474
ELV	Elevance Health, Inc.	+297	1,633	$631,530
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−15,641	230,336	$11,087,197
BAI	iShares A.I. Innovation and Tech Active ETF	−15,571	120,747	$9,189,840
FGDL	Franklin Templeton Holdings Trust	−8,426	8,088	$431,656
MGM	MGM Resorts International	−6,816	8,763	$418,959
CBL	Cbl & Associates Properties Inc	−5,035	15,514	$823,638
BRK-B	Berkshire Hathaway Inc	−1,947	894	$447,348
CVE	Cenovus Energy Inc.	−1,530	8,489	$210,612
BNY	Bank of New York Mellon Corp	−841	4,390	$634,837
ZTR	Virtus Total Return Fund Inc.	−759	23,456	$160,204
SF	Stifel Financial Corp	−610	4,663	$325,337
SU	Suncor Energy Inc	−527	6,983	$374,847
OPY	Oppenheimer Holdings Inc	−184	2,132	$225,011
NVDA	Nvidia Corp	−167	2,128	$425,791
VRT	Vertiv Holdings Co	−165	2,008	$672,318
AER	AerCap Holdings N.V.	−161	2,730	$397,979
SHW	Sherwin Williams Co	−116	2,334	$803,642
DTF	Dtf Tax-Free Income 2028 Term Fund Inc	−94	46,934	$542,087
CB	Chubb Ltd	−85	835	$284,517
AVGO	Broadcom Inc.	−34	755	$285,201
AMAT	Applied Materials Inc /De	−19	907	$655,761
QQQ	Invesco Qqq Trust, Series 1	−6	1,324	$974,993
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
GLIX	Lazard Listed Infrastructure ETF	48,563	$1,703,104
AIRR	First Trust RBA American Industrial Renaissance ETF	8,341	$1,111,438
VST	Vistra Corp.	3,522	$558,694
—		2,100	$396,249
MS	Morgan Stanley	1,209	$252,729
ACSG	American Century Small Cap Growth Insights ETF	2,589	$249,812
—		924	$227,498
NVO	Novo Nordisk A S	4,728	$226,660
PKG	Packaging Corp Of America	945	$225,174
TME	Tencent Music Entertainment Group	12,083	$100,893
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	14,268	$512,834
AFGR	First Trust Active Factor Large Cap Growth ETF	7,928	$247,710
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	4,322	$203,263
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $140,210,764 total · filing declares 114 positions · $141,007,562 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	898,950	+108,499	$52,854,670	—	37.70%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	230,336	-15,641	$11,087,197	+1.4%	7.91%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	120,747	-15,571	$9,189,840	−0.3%	6.55%
VB	Vanguard Morningstar Small-Cap ETF	Added	37,521	+2,794	$9,041,757	+21.8%	6.45%
		Added	104,413	+16,818	$4,770,843	+22.9%	3.40%
AAPL	Apple Inc. Technology	Added	15,687	+28	$4,539,190	+14.2%	3.24%
BNDW	Vanguard Total World Bond ETF	Added	74,934	+14,572	$4,475,814	+32.7%	3.19%
IVZ	Invesco Ltd. Financial Services	Added	19,108	+108	$3,798,552	+29.3%	2.71%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	54,646	+5,007	$2,769,459	+9.4%	1.98%
GLIX	Lazard Listed Infrastructure ETF	NEW	48,563	NEW	$1,703,104	NEW	1.21%
GOOGL	Alphabet Inc. Communication Services	Added	4,556	+423	$1,617,770	+36.3%	1.15%
BIV	Vanguard Intermediate-Term Bond ETF	Added	21,368	+14,285	$1,606,482	+208.0%	1.15%
MSFT	Microsoft Corp Technology	Added	3,743	+248	$1,396,213	+7.9%	1.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,830	+143	$1,389,522	+17.3%	0.99%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	70,825	+6,681	$1,160,467	+9.9%	0.83%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	8,341	NEW	$1,111,438	NEW	0.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,213	+78	$1,056,862	+46.5%	0.75%
SCHW	Schwab Charles Corp Financial Services	Added	10,985	+1,155	$1,013,585	+9.7%	0.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,324	-6	$974,993	+27.0%	0.70%
V	Visa Inc. Financial Services	Added	2,716	+130	$931,832	+19.2%	0.66%
META	Meta Platforms, Inc. Communication Services	Added	1,495	+101	$842,118	+5.6%	0.60%
JA	Janus Henderson AA-A CLO ETF	Added	16,463	+1,561	$831,216	+10.7%	0.59%
CBL	Cbl & Associates Properties Inc Real Estate	Reduced	15,514	-5,035	$823,638	+4.3%	0.59%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,334	-116	$803,642	+2.3%	0.57%
VZ	Verizon Communications Inc Communication Services	Added	18,740	+1,338	$793,451	−9.2%	0.57%
VRT	Vertiv Holdings Co Industrials	Reduced	2,008	-165	$672,318	+23.5%	0.48%
AMAT	Applied Materials Inc /De Technology	Reduced	907	-19	$655,761	+107.2%	0.47%
BNDX	Vanguard Total International Bond ETF	Added	13,451	+91	$651,431	+1.5%	0.46%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	4,390	-841	$634,837	+2.3%	0.45%
ELV	Elevance Health, Inc. Healthcare	Added	1,633	+297	$631,530	+61.5%	0.45%
VST	Vistra Corp. Utilities	NEW	3,522	NEW	$558,694	NEW	0.40%
TFSL	TFS Financial CORP Financial Services	Added	31,108	+2,738	$551,233	+38.3%	0.39%
ALX	Alexanders Inc Real Estate	Added	1,985	+120	$546,986	+24.2%	0.39%
DTF	Dtf Tax-Free Income 2028 Term Fund Inc Financial Services	Reduced	46,934	-94	$542,087	+0.7%	0.39%
LLY	ELI LILLY & Co Healthcare	Added	441	+52	$528,948	+47.8%	0.38%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Added	23,163	+3,514	$526,958	+18.1%	0.38%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	5,842	+27	$489,267	+12.0%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,477	+22	$483,466	+13.0%	0.34%
MCK	Mckesson Corp Healthcare	Added	614	+27	$463,938	−8.7%	0.33%
EDV	Vanguard World Funds Extended Duration ETF	Added	7,092	+1,012	$461,547	+16.9%	0.33%
UNH	Unitedhealth Group Inc Healthcare	Added	1,109	+42	$460,933	+59.6%	0.33%
KR	Kroger Co Consumer Defensive	Added	8,194	+514	$455,012	−18.1%	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	894	-1,947	$447,348	−67.1%	0.32%
GLD	Spdr Gold Trust	Held	1,175	0	$432,846	−14.4%	0.31%
FGDL	Franklin Templeton Holdings Trust	Reduced	8,088	-8,426	$431,656	−58.0%	0.31%
PEP	Pepsico Inc Consumer Defensive	Added	3,180	+583	$430,572	+6.8%	0.31%
NVDA	Nvidia Corp Technology	Reduced	2,128	-167	$425,791	+6.4%	0.30%
MGM	MGM Resorts International Consumer Cyclical	Reduced	8,763	-6,816	$418,959	−27.3%	0.30%
SW	Smurfit Westrock plc Consumer Cyclical	Added	9,020	+3,513	$417,265	+90.1%	0.30%
AER	AerCap Holdings N.V. Industrials	Reduced	2,730	-161	$397,979	+0.4%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.