2026 Q2 Portfolio Activity
In 2026 Q2, Avise Financial Cooperative, Inc. maintained a portfolio of 121 distinct positions. The most significant new addition was ISHARES TR, now representing 2.40% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 319.1%. The fund also reduced its exposure to ISHARES TR by 24.1%.
Position History
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Total Positions
121
Quarter
2026 Q2
Top Holding
IVV (6.2%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Avise Financial Cooperative, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.22% | 6.11% |
#1
1
Prev: #2
|
5.0 |
—
|
405 | 3.6% |
P
S
|
11,714 | $8,772,138 |
$683.11
+11.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
LCTU
BLACKROCK ETF T...
|
ETF | 5.63% | 6.55% |
#2
1
Prev: #1
|
4.3 |
—
|
-13,890 | -12.3% |
P
S
|
99,006 | $7,936,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.05% | 4.99% |
#3
2
Prev: #5
|
5.0 |
—
|
1,977 | 6.4% |
P
S
|
32,704 | $7,127,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EAGG
ISHARES TR
|
ETF | 5.03% | 4.68% |
#4
2
Prev: #6
|
5.0 |
—
|
30,735 | 25.8% |
P
S
|
149,742 | $7,099,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.48% | 5.13% |
#5
1
Prev: #4
|
2.8 |
—
|
-540 | -0.5% |
P
S
|
116,967 | $6,318,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGU
ISHARES TR
|
ETF | 4.45% | 4.52% |
#6
1
Prev: #7
|
2.3 |
—
|
-243 | -0.6% |
P
S
|
38,367 | $6,279,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DSI
ISHARES TR
|
ETF | 4.08% | 4.50% |
#7
1
Prev: #8
|
2.1 |
—
|
-4,498 | -10.0% |
P
S
|
40,390 | $5,751,087 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SUSC
ISHARES TR
|
ETF | 3.92% | 6.02% |
#8
5
Prev: #3
|
1.6 |
—
|
-75,771 | -24.1% |
P
S
|
238,683 | $5,525,849 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USXF
ISHARES TR
|
ETF | 3.26% | 3.26% |
#9
1
Prev: #10
|
1.8 |
—
|
-5,168 | -7.2% |
P
S
|
66,279 | $4,603,043 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 3.23% | 3.21% |
#10
1
Prev: #11
|
3.3 |
—
|
15,324 | 17.5% |
P
S
|
102,919 | $4,552,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.22% | 3.29% |
#11
2
Prev: #9
|
1.8 |
—
|
28 | 0.2% |
P
S
|
15,687 | $4,539,047 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.46% | 2.20% |
#12
1
Prev: #13
|
1.5 |
—
|
224 | 2.0% |
P
S
|
11,430 | $3,462,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SUSB
ISHARES TR
|
ETF | 2.40% | — |
#13
Prev: #—
|
4.5 |
—
|
135,339 | — |
NEW
|
135,339 | $3,382,112 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGE
ISHARES INC
|
ETF | 2.09% | 2.79% |
#14
2
Prev: #12
|
0.8 |
—
|
-20,378 | -27.5% |
P
S
|
53,840 | $2,944,536 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 1.96% | 2.09% |
#15
1
Prev: #14
|
2.8 |
—
|
5,007 | 10.1% |
P
S
|
54,646 | $2,769,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DMXF
ISHARES TR
|
ETF | 1.69% | 0.42% |
#16
34
Prev: #50
|
3.7 |
—
|
21,479 | 319.1% |
P
S
|
28,211 | $2,386,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EVUS
ISHARES TR
|
ETF | 1.56% | 1.76% |
#17
2
Prev: #15
|
1.1 |
—
|
-4,450 | -6.7% |
P
S
|
62,462 | $2,193,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.41% |
#18
2
Prev: #16
|
1.0 |
—
|
-6,755 | -13.7% |
P
S
|
42,603 | $1,731,381 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 1.21% | — |
#19
Prev: #—
|
4.0 |
—
|
48,563 | — |
NEW
|
48,563 | $1,703,114 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.17% | 1.21% |
#20
3
Prev: #17
|
2.5 |
—
|
3,318 | 13.5% |
P
S
|
27,922 | $1,646,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.15% | 0.95% |
#21
3
Prev: #24
|
3.0 |
—
|
813 | 22.7% |
P
S
|
4,400 | $1,627,993 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.02% | 1.20% |
#22
4
Prev: #18
|
0.9 |
—
|
-4,636 | -12.5% |
P
S
|
32,574 | $1,444,997 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 1.07% |
#23
2
Prev: #21
|
2.4 |
—
|
248 | 7.1% |
P
S
|
3,743 | $1,396,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 0.98% |
#24
1
Prev: #23
|
0.9 |
—
|
143 | 2.5% |
P
S
|
5,830 | $1,389,522 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.91% | 0.95% |
#25
Prev: #25
|
2.4 |
—
|
2,354 | 12.0% |
P
S
|
22,006 | $1,280,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LCTD
BLACKROCK ETF T...
|
ETF | 0.89% | 1.07% |
#26
6
Prev: #20
|
0.9 |
—
|
-1,681 | -7.2% |
P
S
|
21,741 | $1,253,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.82% | 0.87% |
#27
1
Prev: #26
|
2.3 |
—
|
6,681 | 10.4% |
P
S
|
70,825 | $1,160,461 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.79% | — |
#28
Prev: #—
|
3.8 |
—
|
8,341 | — |
NEW
|
8,341 | $1,111,438 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.75% | 0.60% |
#29
10
Prev: #39
|
0.8 |
—
|
78 | 3.7% |
P
S
|
2,213 | $1,056,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.72% | 0.76% |
#30
1
Prev: #29
|
2.3 |
—
|
1,155 | 11.7% |
P
S
|
10,985 | $1,013,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 0.64% |
#31
4
Prev: #35
|
0.8 |
—
|
-6 | -0.5% |
P
S
|
1,324 | $975,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.67% | 0.43% |
#32
14
Prev: #46
|
3.3 |
—
|
5,872 | 82.9% |
P
S
|
12,955 | $950,995 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.65% |
#33
1
Prev: #34
|
2.3 |
—
|
130 | 5.0% |
P
S
|
2,716 | $931,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.61% |
#34
4
Prev: #38
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,576 | $910,135 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGD
ISHARES TR
|
ETF | 0.62% | 1.06% |
#35
13
Prev: #22
|
0.2 |
—
|
-4,816 | -36.1% |
P
S
|
8,531 | $877,084 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.66% |
#36
5
Prev: #31
|
2.2 |
—
|
101 | 7.2% |
P
S
|
1,495 | $842,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.59% | 0.62% |
#37
Prev: #37
|
2.2 |
—
|
1,561 | 10.5% |
P
S
|
16,463 | $831,217 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CBL
CBL & ASSOC PPT...
|
Real Estate | 0.58% | 0.65% |
#38
6
Prev: #32
|
0.2 |
—
|
-5,035 | -24.5% |
P
S
|
15,514 | $823,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.57% | 0.65% |
#39
6
Prev: #33
|
0.7 |
—
|
-116 | -4.7% |
P
S
|
2,334 | $803,529 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.56% | 0.72% |
#40
10
Prev: #30
|
2.2 |
—
|
1,338 | 7.7% |
P
S
|
18,740 | $793,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ICLN
ISHARES TR
|
ETF | 0.55% | — |
#41
Prev: #—
|
3.7 |
—
|
37,787 | — |
NEW
|
37,787 | $774,259 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.63% |
#42
6
Prev: #36
|
0.7 |
—
|
-24 | -0.1% |
P
S
|
16,082 | $752,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.37% |
#43
10
Prev: #53
|
2.7 |
—
|
422 | 27.1% |
P
S
|
1,980 | $707,467 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.48% | 0.45% |
#44
Prev: #44
|
0.7 |
—
|
-165 | -7.6% |
P
S
|
2,008 | $672,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.26% |
#45
26
Prev: #71
|
0.7 |
—
|
-19 | -2.1% |
P
S
|
907 | $655,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.46% | — |
#46
Prev: #—
|
3.7 |
—
|
8,413 | — |
NEW
|
8,413 | $655,432 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.46% | 0.53% |
#47
7
Prev: #40
|
0.7 |
—
|
91 | 0.7% |
P
S
|
13,451 | $651,413 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.45% | 0.51% |
#48
7
Prev: #41
|
0.7 |
—
|
-841 | -16.1% |
P
S
|
4,390 | $634,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.45% | 0.32% |
#49
15
Prev: #64
|
2.7 |
—
|
297 | 22.2% |
P
S
|
1,633 | $631,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.23% |
#50
29
Prev: #79
|
3.2 |
—
|
7,466 | 114.1% |
P
S
|
14,011 | $591,399 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 121 holdings