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CIK: 0002013342
Total reported value
$141.0M
$141.0M
102 檔
24.7%
In Q1 2026, Avise Financial Cooperative, Inc.'s U.S. equity holdings reached a combined market value of $141.0M, distributed across 102 disclosed stock positions.
In Q1 2026, Avise Financial Cooperative, Inc. displayed an active expansion posture, initiating 14 new positions and adding to 63 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 6.55% | -0.92% | +11.35% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.11% | +0.11% | +1.85% | |
| 3 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 6.02% | -2.10% | +9.87% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 5.13% | -0.65% | +1.11% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.99% | +0.06% | +3.68% | |
| 6 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 4.68% | +0.35% | +10.35% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.52% | -0.07% | +10.92% | |
| 8 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 4.50% | -0.42% | +11.19% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.29% | -0.07% | +4.09% | |
| 10 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 3.26% | — | +8.99% | |
| 11 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 3.21% | +0.02% | +1.02% | |
| 12 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.79% | -0.70% | +7.16% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.20% | +0.26% | +3.86% | |
| 14 | JMTG | Mortgage-backed Securities | ETF-Other | 2.09% | -0.13% | +4.64% | |
| 15 | EVUS | Ishares Esg Aw Msci US Value | ETF-Other | 1.76% | -0.20% | +9.79% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.41% | -0.18% | +29.14% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.21% | -0.04% | +0.35% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.20% | -0.18% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.81% | -0.56% | |
| 20 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | 1.07% | -0.18% | +7.61% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.08% | +20.06% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.06% | -0.44% | +9.64% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.01% | +1.59% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.20% | — | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.95% | -0.04% | +19.62% | |
| 26 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.87% | -0.05% | +0.76% | |
| 27 | FGDL | Franklin Resp Sourced Gold | ETF-Commodities | 0.85% | -0.54% | +6.16% | |
| 28 | DFIC | Dimensional International Co | ETF-Other | 0.77% | -0.38% | — | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | -0.04% | +3.41% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | -0.16% | +14.31% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.06% | +5.37% | |
| 32 | CBL | Cbl & Associates Properties | Stock-Other | 0.65% | -0.07% | +2.09% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.65% | -0.08% | -1.21% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.01% | +64.71% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.05% | +0.08% | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.63% | -0.10% | -5.61% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.62% | -0.03% | -1.82% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.04% | +0.12% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.15% | -11.45% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.53% | -0.07% | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.51% | -0.06% | -3.68% | |
| 42 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.48% | -0.18% | +0.70% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.46% | -0.14% | +0.75% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.45% | +0.03% | -7.73% | |
| 45 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 0.45% | -0.07% | +0.00% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | +0.24% | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | -0.03% | +0.18% | |
| 48 | JUNT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 0.42% | -0.42% | EXIT | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | -0.09% | -8.28% | |
| 50 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.42% | +1.27% | -0.27% |
According to official SEC Form 13F filings, Avise Financial Cooperative, Inc. reported a total U.S. public equity portfolio value of $141.0M across 102 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LCTU, IVV, SUSC) accounted for 24.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFAC
市值: $1.4M
Top Position Liquidated / Trimmed
DFSB
前期市值: $386.3K
During Q1 2026, Avise Financial Cooperative, Inc.'s top holdings by market value included LCTU (6.5%)、IVV (6.1%)、SUSC (6.0%). The largest single position, LCTU, represented 6.5% of total portfolio value.
In Q1 2026, Avise Financial Cooperative, Inc. made 102 total portfolio adjustments, initiating 14 new buys, adding to 63 positions, trimming 19 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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