Avise Financial Cooperative

LOS ANGELES, CAfiles as Avise Financial Cooperative, Inc.

$141m in 114 US stocks at the end of 30 June 2026. The top 10 are 45.4% of the money. It changed about 12.2% of the portfolio this quarter.

Value

$141m

Stocks

114

Top 10 share

45.4%

Turnover

12.2%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSUSB
2.4% of the fund
Lazard Active ETF TRIDEQ
1.2% of the fund
First TR Exchange Traded FDAIRR
0.8% of the fund
Ishares TRICLN
0.5% of the fund
Vanguard BD Index FDSBSV
0.5% of the fund
VistraVST
0.4% of the fund
Vanguard Scottsdale FDSBNDW
0.4% of the fund
Dimensional ETF TrustDFSD
0.3% of the fund
Avalonbay CommunitiesAVB
0.3% of the fund
Morgan StanleyMS
0.2% of the fund
American Centy ETF TRAVEM
0.2% of the fund
Vanguard Scottsdale FDSVTWG
0.2% of the fund
Vanguard Index FDSVXF
0.2% of the fund
Novo Nordisk A SNVO
0.2% of the fund
Packaging Corp of AmericaPKG
0.2% of the fund
Ishares TRIWP
0.2% of the fund
Ishares TRIWO
0.1% of the fund
Kimco Realty
0.1% of the fund
Tencent Music Entmt GroupTME
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
6.2% of the fund
+4%
Vanguard Index FDSVTV
5.1% of the fund
+6%
Ishares TREAGG
5.0% of the fund
+26%
Ishares TRGNMA
3.2% of the fund
+17%
J P Morgan Exchange Traded FJMTG
2.0% of the fund
+10%
Ishares TRDMXF
1.7% of the fund
+319%
Vanguard Scottsdale FDSVGIT
1.2% of the fund
+13%
Vanguard Index FDSVTI
1.2% of the fund
+23%
MicrosoftMSFT
1.0% of the fund
+7%
Amazon.comAMZN
1.0% of the fund
+3%
Vanguard Scottsdale FDSVGSH
0.9% of the fund
+12%
Invesco Exch TRD SLF IDX FDBSCV
0.8% of the fund
+10%
Taiwan Semiconductor ManufacturingTSM
0.7% of the fund
+4%
Charles SchwabSCHW
0.7% of the fund
+12%
Vanguard BD Index FDSBND
0.7% of the fund
+83%
VisaV
0.7% of the fund
+5%
Meta PlatformsMETA
0.6% of the fund
+7%
Janus Detroit STR TRJAAA
0.6% of the fund
+10%
Verizon CommunicationsVZ
0.6% of the fund
+8%
AlphabetGOOGL
0.5% of the fund
+27%
Elevance HealthELV
0.4% of the fund
+22%
Dimensional ETF TrustDFCF
0.4% of the fund
+114%
Ishares TRIEFA
0.4% of the fund
+3%
TFS FinancialTFSL
0.4% of the fund
+10%
AlexandersALX
0.4% of the fund
+6%

Cut

Sold some of their stake.

Blackrock ETF TrustLCTU
5.6% of the fund
-12%
Ishares TRDSI
4.1% of the fund
-10%
Ishares TRSUSC
3.9% of the fund
-24%
Ishares TRUSXF
3.3% of the fund
-7%
IsharesESGE
2.1% of the fund
-27%
Ishares TREVUS
1.6% of the fund
-7%
Dimensional ETF TrustDFEM
1.2% of the fund
-14%
Dimensional ETF TrustDFAC
1.0% of the fund
-12%
Blackrock ETF TrustLCTD
0.9% of the fund
-7%
Ishares TRESGD
0.6% of the fund
-36%
CBL & Associates PropertiesCBL
0.6% of the fund
-25%
Sherwin-WilliamsSHW
0.6% of the fund
-5%
Vertiv HoldingsVRT
0.5% of the fund
-8%
Applied MaterialsAMAT
0.5% of the fund
-2%
Bank of New York MellonBNY
0.5% of the fund
-16%
Dimensional ETF TrustDFIC
0.4% of the fund
-44%
Berkshire HathawayBRK-B
0.3% of the fund
-69%
Franklin Templeton HoldingsFGDL
0.3% of the fund
-51%
NvidiaNVDA
0.3% of the fund
-7%
MGM Resorts InternationalMGM
0.3% of the fund
-44%
AerCap HoldingsAER
0.3% of the fund
-6%
Suncor EnergySU
0.3% of the fund
-7%
Stifel FinancialSF
0.2% of the fund
-12%
Ishares TRIEUR
0.2% of the fund
-6%
BroadcomAVGO
0.2% of the fund
-4%

Sold out

Sold their entire stake.

AIM ETF Products TrustJUNT
-100%
Dimensional ETF TrustDFSU
-100%
Ishares TRIOO
-100%
EL Paso Energy CAP TR I
-100%
First TR Exchng Traded FD VIQJUN
-100%
First TR Exchange-Traded FDFVD
-100%
Ishares TRIWR
-100%

Holdings

Ishares TRIVV
Share
6.2%
Value
$9m
Shares
11,714
+4%
Blackrock ETF TrustLCTU
Share
5.6%
Value
$8m
Shares
99,006
-12%
Vanguard Index FDSVTV
Share
5.1%
Value
$7m
Shares
32,704
+6%
Ishares TREAGG
Share
5.0%
Value
$7m
Shares
149,742
+26%
Dimensional ETF TrustDFIV
Share
4.5%
Value
$6m
Shares
116,967
Held
Ishares TRESGU
Share
4.5%
Value
$6m
Shares
38,367
Held
Ishares TRDSI
Share
4.1%
Value
$6m
Shares
40,390
-10%
Ishares TRSUSC
Share
3.9%
Value
$6m
Shares
238,683
-24%
Ishares TRUSXF
Share
3.3%
Value
$5m
Shares
66,279
-7%
Ishares TRGNMA
Share
3.2%
Value
$5m
Shares
102,919
+17%
AppleAAPL
Share
3.2%
Value
$5m
Shares
15,687
Held
Invesco Exch Traded FD TR IIQQQM
Share
2.5%
Value
$3m
Shares
11,430
Held
Ishares TRSUSB
Share
2.4%
Value
$3m
Shares
135,339
New
IsharesESGE
Share
2.1%
Value
$3m
Shares
53,840
-27%
J P Morgan Exchange Traded FJMTG
Share
2.0%
Value
$3m
Shares
54,646
+10%
Ishares TRDMXF
Share
1.7%
Value
$2m
Shares
28,211
+319%
Ishares TREVUS
Share
1.6%
Value
$2m
Shares
62,462
-7%
Dimensional ETF TrustDFEM
Share
1.2%
Value
$2m
Shares
42,603
-14%
Lazard Active ETF TRIDEQ
Share
1.2%
Value
$2m
Shares
48,563
New
Vanguard Scottsdale FDSVGIT
Share
1.2%
Value
$2m
Shares
27,922
+13%
Vanguard Index FDSVTI
Share
1.2%
Value
$2m
Shares
4,400
+23%
Dimensional ETF TrustDFAC
Share
1.0%
Value
$1m
Shares
32,574
-12%
MicrosoftMSFT
Share
1.0%
Value
$1m
Shares
3,743
+7%
Amazon.comAMZN
Share
1.0%
Value
$1m
Shares
5,830
+3%
Vanguard Scottsdale FDSVGSH
Share
0.9%
Value
$1m
Shares
22,006
+12%
Blackrock ETF TrustLCTD
Share
0.9%
Value
$1m
Shares
21,741
-7%
Invesco Exch TRD SLF IDX FDBSCV
Share
0.8%
Value
$1m
Shares
70,825
+10%
First TR Exchange Traded FDAIRR
Share
0.8%
Value
$1m
Shares
8,341
New
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$1m
Shares
2,213
+4%
Charles SchwabSCHW
Share
0.7%
Value
$1m
Shares
10,985
+12%
Invesco QQQ TRQQQ
Share
0.7%
Value
$975,074
Shares
1,324
Held
Vanguard BD Index FDSBND
Share
0.7%
Value
$950,995
Shares
12,955
+83%
VisaV
Share
0.7%
Value
$931,773
Shares
2,716
+5%
AlphabetGOOG
Share
0.6%
Value
$910,135
Shares
2,576
Held
Ishares TRESGD
Share
0.6%
Value
$877,084
Shares
8,531
-36%
Meta PlatformsMETA
Share
0.6%
Value
$842,128
Shares
1,495
+7%
Janus Detroit STR TRJAAA
Share
0.6%
Value
$831,217
Shares
16,463
+10%
CBL & Associates PropertiesCBL
Share
0.6%
Value
$823,638
Shares
15,514
-25%
Sherwin-WilliamsSHW
Share
0.6%
Value
$803,529
Shares
2,334
-5%
Verizon CommunicationsVZ
Share
0.6%
Value
$793,449
Shares
18,740
+8%
Ishares TRICLN
Share
0.5%
Value
$774,259
Shares
37,787
New
Vanguard Scottsdale FDSVMBS
Share
0.5%
Value
$752,820
Shares
16,082
Held
AlphabetGOOGL
Share
0.5%
Value
$707,467
Shares
1,980
+27%
Vertiv HoldingsVRT
Share
0.5%
Value
$672,182
Shares
2,008
-8%
Applied MaterialsAMAT
Share
0.5%
Value
$655,761
Shares
907
-2%
Vanguard BD Index FDSBSV
Share
0.5%
Value
$655,432
Shares
8,413
New
Vanguard Charlotte FDSBNDX
Share
0.5%
Value
$651,413
Shares
13,451
Held
Bank of New York MellonBNY
Share
0.5%
Value
$634,838
Shares
4,390
-16%
Elevance HealthELV
Share
0.4%
Value
$631,530
Shares
1,633
+22%
Dimensional ETF TrustDFCF
Share
0.4%
Value
$591,399
Shares
14,011
+114%
Ishares TRIEFA
Share
0.4%
Value
$564,896
Shares
5,849
+3%
VistraVST
Share
0.4%
Value
$558,695
Shares
3,522
New
Vanguard Scottsdale FDSBNDW
Share
0.4%
Value
$554,065
Shares
8,085
New
TFS FinancialTFSL
Share
0.4%
Value
$551,234
Shares
31,108
+10%
AlexandersALX
Share
0.4%
Value
$546,987
Shares
1,985
+6%
Dimensional ETF TrustDFIC
Share
0.4%
Value
$546,183
Shares
14,659
-44%
DTF Tax-Free Income 2028 Term FundDTF
Share
0.4%
Value
$542,088
Shares
46,934
Held
Eli LillyLLY
Share
0.4%
Value
$528,456
Shares
441
+13%
BlackRock Municipal 2030 Target Term TrustBTT
Share
0.4%
Value
$526,958
Shares
23,163
+18%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$489,234
Shares
5,842
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$483,482
Shares
1,477
Held
MckessonMCK
Share
0.3%
Value
$463,739
Shares
614
+5%
Vanguard World FDEDV
Share
0.3%
Value
$461,547
Shares
7,092
+17%
UnitedHealth GroupUNH
Share
0.3%
Value
$460,934
Shares
1,109
+4%
KrogerKR
Share
0.3%
Value
$455,013
Shares
8,194
+7%
Dimensional ETF TrustDFSD
Share
0.3%
Value
$454,676
Shares
9,522
New
Ishares TREUSB
Share
0.3%
Value
$448,359
Shares
10,319
+6%
Berkshire HathawayBRK-B
Share
0.3%
Value
$447,349
Shares
894
-69%
Spdr Gold TRGLD
Share
0.3%
Value
$432,847
Shares
1,175
Held
Franklin Templeton HoldingsFGDL
Share
0.3%
Value
$431,657
Shares
8,088
-51%
PepsiCoPEP
Share
0.3%
Value
$430,572
Shares
3,180
+22%
NvidiaNVDA
Share
0.3%
Value
$425,809
Shares
2,128
-7%
MGM Resorts InternationalMGM
Share
0.3%
Value
$418,959
Shares
8,763
-44%
Smurfit WestrockSW
Share
0.3%
Value
$417,265
Shares
9,020
+64%
AerCap HoldingsAER
Share
0.3%
Value
$397,979
Shares
2,730
-6%
Avalonbay CommunitiesAVB
Share
0.3%
Value
$396,249
Shares
2,100
New
Global X FDSCLIP
Share
0.3%
Value
$382,897
Shares
3,816
+41%
Suncor EnergySU
Share
0.3%
Value
$374,847
Shares
6,983
-7%
Vanguard Star FDSVXUS
Share
0.3%
Value
$372,281
Shares
4,355
Held
Invesco Exch Traded FD TR IIIDHQ
Share
0.2%
Value
$335,607
Shares
7,678
Held
Stifel FinancialSF
Share
0.2%
Value
$325,338
Shares
4,663
-12%
Ishares TRIEUR
Share
0.2%
Value
$314,812
Shares
4,188
-6%
AutozoneAZO
Share
0.2%
Value
$310,006
Shares
97
Held
Special Opportunities FD
Share
0.2%
Value
$304,251
Shares
12,214
Held
Albertsons CompaniesACI
Share
0.2%
Value
$299,622
Shares
22,145
+11%
EPR Pptys
Share
0.2%
Value
$291,140
Shares
9,164
+17%
ComcastCMCSA
Share
0.2%
Value
$290,574
Shares
11,836
+38%
Vanguard Index FDSVOO
Share
0.2%
Value
$286,671
Shares
417
Held
BroadcomAVGO
Share
0.2%
Value
$285,293
Shares
755
-4%
ChubbCB
Share
0.2%
Value
$284,518
Shares
835
-9%
Ishares TRIWB
Share
0.2%
Value
$268,223
Shares
655
Held
Morgan StanleyMS
Share
0.2%
Value
$252,729
Shares
1,209
New
American Centy ETF TRAVEM
Share
0.2%
Value
$249,813
Shares
2,589
New
Koninklijke Philips NVPHG
Share
0.2%
Value
$247,810
Shares
9,114
+11%
Ishares TRIWF
Share
0.2%
Value
$247,246
Shares
1,991
Held
NetflixNFLX
Share
0.2%
Value
$243,474
Shares
3,410
+10%
Vanguard Scottsdale FDSVTWG
Share
0.2%
Value
$241,291
Shares
839
New
Becton DickinsonBDX
Share
0.2%
Value
$236,373
Shares
1,562
+14%
Fidelity Covington TrustFQAL
Share
0.2%
Value
$227,810
Shares
2,800
Held
Vanguard Index FDSVXF
Share
0.2%
Value
$227,479
Shares
924
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	6.2%	$9m	11,714	+4%
Blackrock ETF TrustLCTU	5.6%	$8m	99,006	-12%
Vanguard Index FDSVTV	5.1%	$7m	32,704	+6%
Ishares TREAGG	5.0%	$7m	149,742	+26%
Dimensional ETF TrustDFIV	4.5%	$6m	116,967	Held
Ishares TRESGU	4.5%	$6m	38,367	Held
Ishares TRDSI	4.1%	$6m	40,390	-10%
Ishares TRSUSC	3.9%	$6m	238,683	-24%
Ishares TRUSXF	3.3%	$5m	66,279	-7%
Ishares TRGNMA	3.2%	$5m	102,919	+17%
AppleAAPL	3.2%	$5m	15,687	Held
Invesco Exch Traded FD TR IIQQQM	2.5%	$3m	11,430	Held
Ishares TRSUSB	2.4%	$3m	135,339	New
IsharesESGE	2.1%	$3m	53,840	-27%
J P Morgan Exchange Traded FJMTG	2.0%	$3m	54,646	+10%
Ishares TRDMXF	1.7%	$2m	28,211	+319%
Ishares TREVUS	1.6%	$2m	62,462	-7%
Dimensional ETF TrustDFEM	1.2%	$2m	42,603	-14%
Lazard Active ETF TRIDEQ	1.2%	$2m	48,563	New
Vanguard Scottsdale FDSVGIT	1.2%	$2m	27,922	+13%
Vanguard Index FDSVTI	1.2%	$2m	4,400	+23%
Dimensional ETF TrustDFAC	1.0%	$1m	32,574	-12%
MicrosoftMSFT	1.0%	$1m	3,743	+7%
Amazon.comAMZN	1.0%	$1m	5,830	+3%
Vanguard Scottsdale FDSVGSH	0.9%	$1m	22,006	+12%
Blackrock ETF TrustLCTD	0.9%	$1m	21,741	-7%
Invesco Exch TRD SLF IDX FDBSCV	0.8%	$1m	70,825	+10%
First TR Exchange Traded FDAIRR	0.8%	$1m	8,341	New
Taiwan Semiconductor ManufacturingTSM	0.7%	$1m	2,213	+4%
Charles SchwabSCHW	0.7%	$1m	10,985	+12%
Invesco QQQ TRQQQ	0.7%	$975,074	1,324	Held
Vanguard BD Index FDSBND	0.7%	$950,995	12,955	+83%
VisaV	0.7%	$931,773	2,716	+5%
AlphabetGOOG	0.6%	$910,135	2,576	Held
Ishares TRESGD	0.6%	$877,084	8,531	-36%
Meta PlatformsMETA	0.6%	$842,128	1,495	+7%
Janus Detroit STR TRJAAA	0.6%	$831,217	16,463	+10%
CBL & Associates PropertiesCBL	0.6%	$823,638	15,514	-25%
Sherwin-WilliamsSHW	0.6%	$803,529	2,334	-5%
Verizon CommunicationsVZ	0.6%	$793,449	18,740	+8%
Ishares TRICLN	0.5%	$774,259	37,787	New
Vanguard Scottsdale FDSVMBS	0.5%	$752,820	16,082	Held
AlphabetGOOGL	0.5%	$707,467	1,980	+27%
Vertiv HoldingsVRT	0.5%	$672,182	2,008	-8%
Applied MaterialsAMAT	0.5%	$655,761	907	-2%
Vanguard BD Index FDSBSV	0.5%	$655,432	8,413	New
Vanguard Charlotte FDSBNDX	0.5%	$651,413	13,451	Held
Bank of New York MellonBNY	0.5%	$634,838	4,390	-16%
Elevance HealthELV	0.4%	$631,530	1,633	+22%
Dimensional ETF TrustDFCF	0.4%	$591,399	14,011	+114%
Ishares TRIEFA	0.4%	$564,896	5,849	+3%
VistraVST	0.4%	$558,695	3,522	New
Vanguard Scottsdale FDSBNDW	0.4%	$554,065	8,085	New
TFS FinancialTFSL	0.4%	$551,234	31,108	+10%
AlexandersALX	0.4%	$546,987	1,985	+6%
Dimensional ETF TrustDFIC	0.4%	$546,183	14,659	-44%
DTF Tax-Free Income 2028 Term FundDTF	0.4%	$542,088	46,934	Held
Eli LillyLLY	0.4%	$528,456	441	+13%
BlackRock Municipal 2030 Target Term TrustBTT	0.4%	$526,958	23,163	+18%
Vanguard Intl Equity Index FVEU	0.3%	$489,234	5,842	Held
JPMorgan ChaseJPM	0.3%	$483,482	1,477	Held
MckessonMCK	0.3%	$463,739	614	+5%
Vanguard World FDEDV	0.3%	$461,547	7,092	+17%
UnitedHealth GroupUNH	0.3%	$460,934	1,109	+4%
KrogerKR	0.3%	$455,013	8,194	+7%
Dimensional ETF TrustDFSD	0.3%	$454,676	9,522	New
Ishares TREUSB	0.3%	$448,359	10,319	+6%
Berkshire HathawayBRK-B	0.3%	$447,349	894	-69%
Spdr Gold TRGLD	0.3%	$432,847	1,175	Held
Franklin Templeton HoldingsFGDL	0.3%	$431,657	8,088	-51%
PepsiCoPEP	0.3%	$430,572	3,180	+22%
NvidiaNVDA	0.3%	$425,809	2,128	-7%
MGM Resorts InternationalMGM	0.3%	$418,959	8,763	-44%
Smurfit WestrockSW	0.3%	$417,265	9,020	+64%
AerCap HoldingsAER	0.3%	$397,979	2,730	-6%
Avalonbay CommunitiesAVB	0.3%	$396,249	2,100	New
Global X FDSCLIP	0.3%	$382,897	3,816	+41%
Suncor EnergySU	0.3%	$374,847	6,983	-7%
Vanguard Star FDSVXUS	0.3%	$372,281	4,355	Held
Invesco Exch Traded FD TR IIIDHQ	0.2%	$335,607	7,678	Held
Stifel FinancialSF	0.2%	$325,338	4,663	-12%
Ishares TRIEUR	0.2%	$314,812	4,188	-6%
AutozoneAZO	0.2%	$310,006	97	Held
Special Opportunities FD	0.2%	$304,251	12,214	Held
Albertsons CompaniesACI	0.2%	$299,622	22,145	+11%
EPR Pptys	0.2%	$291,140	9,164	+17%
ComcastCMCSA	0.2%	$290,574	11,836	+38%
Vanguard Index FDSVOO	0.2%	$286,671	417	Held
BroadcomAVGO	0.2%	$285,293	755	-4%
ChubbCB	0.2%	$284,518	835	-9%
Ishares TRIWB	0.2%	$268,223	655	Held
Morgan StanleyMS	0.2%	$252,729	1,209	New
American Centy ETF TRAVEM	0.2%	$249,813	2,589	New
Koninklijke Philips NVPHG	0.2%	$247,810	9,114	+11%
Ishares TRIWF	0.2%	$247,246	1,991	Held
NetflixNFLX	0.2%	$243,474	3,410	+10%
Vanguard Scottsdale FDSVTWG	0.2%	$241,291	839	New
Becton DickinsonBDX	0.2%	$236,373	1,562	+14%
Fidelity Covington TrustFQAL	0.2%	$227,810	2,800	Held
Vanguard Index FDSVXF	0.2%	$227,479	924	New

Showing the largest 100 of 114.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 27.0% since 31 December 2025.

Where the money is

Technology6.2%

Financial services3.7%

Media & telecom2.7%

Health care2.1%

Retail & consumer1.5%

Real estate1.3%

Materials1.0%

Everyday goods1.0%

Energy0.6%

Industrials0.5%

Utilities0.4%

Other79.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.