StockDriftsStockDriftsTop 50 Avise Financial Cooperative, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6.22% | 11.7K | $8.8M | +3.58%(+405) | $675.75(+15.04%) | 2026-06-30 | |
| LCTU | BLACKROCK ETF TRUST | 5.63% | 99.0K | $7.9M | -12.30%(-13.89K) | $73.21(+13.57%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 5.05% | 32.7K | $7.1M | +6.43%(+1.98K) | $189.91(+18.90%) | 2026-06-30 | |
| EAGG | ISHARES TR | 5.03% | 149.7K | $7.1M | +25.83%(+30.73K) | $47.82(-2.45%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 4.48% | 117.0K | $6.3M | -0.46%(-540) | $48.05(+20.58%) | 2026-06-30 | |
| ESGU | ISHARES TR | 4.45% | 38.4K | $6.3M | -0.63%(-243) | $147.08(+15.33%) | 2026-06-30 | |
| DSI | ISHARES TR | 4.08% | 40.4K | $5.8M | -10.02%(-4.50K) | $127.15(+15.78%) | 2026-06-30 | |
| SUSC | ISHARES TR | 3.92% | 238.7K | $5.5M | -24.10%(-75.77K) | $23.45(-3.28%) | 2026-06-30 | |
| USXF | ISHARES TR | 3.26% | 66.3K | $4.6M | -7.23%(-5.17K) | $57.36(+20.58%) | 2026-06-30 | |
| GNMA | ISHARES TR | 3.23% | 102.9K | $4.6M | +17.49%(+15.32K) | $44.42(-2.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.84% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.09% |
Avise Financial Cooperative, Inc. reports $141.01M in US-listed equity holdings across 114 positions in its most recent 13F filing. Its largest disclosed positions are IVV (6.2%), LCTU (5.6%) and VTV (5.0%). The top 20 holdings account for 64.34% of reported assets. Its disclosed equity book has returned +7.84% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Avise Financial Cooperative, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2013342). View Avise Financial Cooperative, Inc.’s 13F filings on SEC