Avise Financial Cooperative, Inc.

CIK

2013342

Location

LOS ANGELES, CA

Portfolio Value

Micro $28,572,517

Diversification

Diversified

Filing Date

Global Rank

#7,441 / 8,603 ▲ 117 · as of Mar 2026

Top Industry

Consumer Electronics 15.2%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.9%

SPY

+10.0%

Annualised alpha

-3.2%

Max drawdown

−7.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.9%

−0.6 pts

Top 5

30.9%

−1.6 pts

Top 10

45.5%

−1.6 pts

HHI

396

Diversified−17

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.3%	$6,950,312	6
Financial Services	22.4%	$6,394,676	11
Communication Services	9.3%	$2,664,232	5
Unclassified	8.6%	$2,460,217	4
Consumer Cyclical	8.1%	$2,308,106	4
Healthcare	7.7%	$2,200,004	7
Consumer Defensive	5.2%	$1,497,704	4
Real Estate	4.8%	$1,382,416	3
Energy	3.5%	$988,406	3
Industrials	3.3%	$941,097	2
Basic Materials	2.7%	$785,347	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTT	BlackRock Municipal 2030 Target Term Trust	+7,399	19,649	$446,032
AIV	Apartment Investment & Management Co	+5,455	37,397	$152,205
SF	Stifel Financial Corp	+2,300	5,273	$389,780
VZ	Verizon Communications Inc	+2,179	17,402	$873,580
GFR	Greenfire Resources Ltd.	+2,109	35,778	$226,116
CMCSA	Comcast Corp	+1,879	8,604	$247,020
V	Visa Inc.	+1,016	2,586	$781,592
FGDL	Franklin Templeton Holdings Trust	+958	16,514	$1,026,675
NFLX	Netflix Inc	+700	3,100	$298,065
ACI	Albertsons Companies, Inc.	+648	19,865	$338,499
AAPL	Apple Inc.	+616	15,659	$3,974,097
MSFT	Microsoft Corp	+584	3,495	$1,293,744
CBL	Cbl & Associates Properties Inc	+420	20,549	$789,698
SCHW	Schwab Charles Corp	+324	9,830	$923,823
JPM	Jpmorgan Chase & Co	+184	1,455	$428,002
MGM	MGM Resorts International	+109	15,579	$576,578
AMZN	Amazon Com Inc	+89	5,687	$1,184,431
TFSL	TFS Financial CORP	+88	28,370	$398,598
META	Meta Platforms, Inc.	+71	1,394	$797,549
PEP	Pepsico Inc	+69	2,597	$403,288
NVDA	Nvidia Corp	+65	2,295	$400,248
KR	Kroger Co	+57	7,680	$555,724
ELV	Elevance Health, Inc.	+48	1,336	$391,114
UNH	Unitedhealth Group Inc	+32	1,067	$288,719
CB	Chubb Ltd	+27	920	$299,855
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
CVE	Cenovus Energy Inc.	−3,255	10,019	$265,804
ZTR	Virtus Total Return Fund Inc.	−2,649	24,215	$160,303
SU	Suncor Energy Inc	−1,012	7,510	$496,486
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−276	2,135	$721,523
BNY	Bank of New York Mellon Corp	−200	5,231	$620,553
VRT	Vertiv Holdings Co	−182	2,173	$544,510
MCK	Mckesson Corp	−53	587	$507,966
SW	Smurfit Westrock plc	−35	5,507	$219,453
SHW	Sherwin Williams Co	−30	2,450	$785,347
BRK-B	Berkshire Hathaway Inc	−16	2,841	$1,361,407
AMAT	Applied Materials Inc /De	−5	926	$316,497
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
OPY	Oppenheimer Holdings Inc	2,316	$206,564
PG	PROCTER & GAMBLE Co	1,386	$200,193
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	1,390	$246,766
PCAR	Paccar Inc	2,216	$242,674
PKG	Packaging Corp Of America	1,119	$230,771
NVO	Novo Nordisk A S	4,041	$205,606
KLAC	Kla Corp	179	$21,749
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $28,572,517 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	15,659	+616	$3,974,097	−2.8%	13.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,841	-16	$1,361,407	−5.2%	4.76%
MSFT	Microsoft Corp Technology	Added	3,495	+584	$1,293,744	−8.1%	4.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,687	+89	$1,184,431	−8.3%	4.15%
FGDL	Franklin Templeton Holdings Trust	Added	16,514	+958	$1,026,675	+14.6%	3.59%
SCHW	Schwab Charles Corp Financial Services	Added	9,830	+324	$923,823	−2.7%	3.23%
VZ	Verizon Communications Inc Communication Services	Added	17,402	+2,179	$873,580	+40.9%	3.06%
META	Meta Platforms, Inc. Communication Services	Added	1,394	+71	$797,549	−8.7%	2.79%
CBL	Cbl & Associates Properties Inc Real Estate	Added	20,549	+420	$789,698	+6.0%	2.76%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,450	-30	$785,347	−2.3%	2.75%
V	Visa Inc. Financial Services	Added	2,586	+1,016	$781,592	+41.9%	2.74%
QQQ	Invesco Qqq Trust, Series 1	Added	1,330	+1	$767,649	−6.0%	2.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,135	-276	$721,523	−1.5%	2.53%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	5,231	-200	$620,553	−1.6%	2.17%
MGM	MGM Resorts International Consumer Cyclical	Added	15,579	+109	$576,578	+2.1%	2.02%
KR	Kroger Co Consumer Defensive	Added	7,680	+57	$555,724	+16.7%	1.94%
VRT	Vertiv Holdings Co Industrials	Reduced	2,173	-182	$544,510	+42.7%	1.91%
DTF	Dtf Tax-Free Income 2028 Term Fund Inc Financial Services	Added	47,028	+1	$538,470	+0.3%	1.88%
MCK	Mckesson Corp Healthcare	Reduced	587	-53	$507,966	−3.2%	1.78%
GLD	Spdr Gold Trust	Held	1,175	0	$505,590	+8.6%	1.77%
SU	Suncor Energy Inc Energy	Reduced	7,510	-1,012	$496,486	+31.3%	1.74%
GOOGL	Alphabet Inc. Communication Services	Added	1,558	+20	$448,018	−6.9%	1.57%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Added	19,649	+7,399	$446,032	+59.6%	1.56%
ALX	Alexanders Inc Real Estate	Added	1,865	+16	$440,513	+9.3%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,455	+184	$428,002	+4.5%	1.50%
PEP	Pepsico Inc Consumer Defensive	Added	2,597	+69	$403,288	+11.2%	1.41%
NVDA	Nvidia Corp Technology	Added	2,295	+65	$400,248	−3.8%	1.40%
TFSL	TFS Financial CORP Financial Services	Added	28,370	+88	$398,598	+5.3%	1.40%
AER	AerCap Holdings N.V. Industrials	Added	2,891	+8	$396,587	−4.3%	1.39%
ELV	Elevance Health, Inc. Healthcare	Added	1,336	+48	$391,114	−13.4%	1.37%
SF	Stifel Financial Corp Financial Services	Added	5,273	+2,300	$389,780	+57.1%	1.36%
LLY	ELI LILLY & Co Healthcare	Added	389	+1	$357,790	−14.2%	1.25%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	19,865	+648	$338,499	+2.6%	1.18%
AZO	Autozone Inc Consumer Cyclical	Held	97	0	$327,644	−0.4%	1.15%
AMAT	Applied Materials Inc /De Technology	Reduced	926	-5	$316,497	+32.3%	1.11%
CB	Chubb Ltd Financial Services	Added	920	+27	$299,855	+7.6%	1.05%
NFLX	Netflix Inc Communication Services	Added	3,100	+700	$298,065	+32.5%	1.04%
UNH	Unitedhealth Group Inc Healthcare	Added	1,067	+32	$288,719	−15.5%	1.01%
CVE	Cenovus Energy Inc. Energy	Reduced	10,019	-3,255	$265,804	+18.3%	0.93%
CMCSA	Comcast Corp Communication Services	Added	8,604	+1,879	$247,020	+31.1%	0.86%
AVGO	Broadcom Inc. Technology	Added	789	+8	$244,203	−9.7%	0.85%
GFR	Greenfire Resources Ltd. Energy	Added	35,778	+2,109	$226,116	+41.1%	0.79%
PHG	Koninklijke Philips NV Healthcare	Added	8,231	+2	$225,529	+1.2%	0.79%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	5,507	-35	$219,453	+2.4%	0.77%
BDX	Becton Dickinson & Co Healthcare	Added	1,371	+10	$215,562	+3.8%	0.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	434	+1	$213,324	−15.0%	0.75%
OPY	Oppenheimer Holdings Inc Financial Services	NEW	2,316	NEW	$206,564	NEW	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,386	NEW	$200,193	NEW	0.70%
ZTR	Virtus Total Return Fund Inc.	Reduced	24,215	-2,649	$160,303	−5.3%	0.56%
AIV	Apartment Investment & Management Co Real Estate	Added	37,397	+5,455	$152,205	−19.8%	0.53%