Institutions / Avise Financial Cooperative, Inc.

Avise Financial Cooperative, Inc.

CIK 2013342 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$111.00M
Positions
94
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
iShares Trโ€”$7.61M11,1046.9%
BlackRock ETF Trustโ€”$7.51M101,3866.8%
iShares Trโ€”$6.69M286,2046.0%
Dimensional ETF Trustโ€”$5.80M116,2145.2%
Vanguard Index Fdsโ€”$5.66M29,6365.1%
iShares Trโ€”$5.20M40,3724.7%
iShares Trโ€”$5.19M34,8094.7%
iShares Trโ€”$5.16M107,8474.6%
Apple Inc.โ€”$4.09M15,0433.7%
iShares MSCI UAE ETFโ€”$3.86M86,7143.5%
iShares Trโ€”$3.77M65,5543.4%
iShares Incโ€”$3.06M69,2622.8%
Invesco Exch Traded Fd Tr IIโ€”$2.73M10,7902.5%
J P Morgan Exchange Traded Fโ€”$2.42M47,4372.2%
iShares Trโ€”$1.95M60,9431.8%
Vanguard Scottsdale Fdsโ€”$1.47M24,5191.3%
Warren E. Buffettโ€”$1.44M2,8571.3%
Microsoft Corpโ€”$1.41M2,9111.3%
Amazon.com Incโ€”$1.29M5,5981.2%
Dimensional ETF Trustโ€”$1.26M38,2201.1%
BlackRock ETF Trustโ€”$1.19M21,7661.1%
iShares Trโ€”$1.16M12,1731.0%
Invesco Exch Trd Slf Idx Fdโ€”$1.06M63,6621.0%
Vanguard Scottsdale Fdsโ€”$964.9K16,4290.9%
Schwab Charles Corpโ€”$949.7K9,5060.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.