Avise Financial Cooperative, Inc.: 13F holdings
CIK 20133422026Q2
| Positions | 114 |
|---|
| Reported value | $141.0m |
|---|
| Filed | 2026-08-06 |
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Change since last quarter
| Positions | 114 (+12 vs prior quarter) |
|---|
| Reported value | $141.0m (+16.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 11,714 | $8.8m | 6.2% |
| LCTU BLACKROCK ETF TRUST | 99,006 | $7.9m | 5.6% |
| VTV VANGUARD INDEX FDS | 32,704 | $7.1m | 5.1% |
| EAGG ISHARES TR | 149,742 | $7.1m | 5.0% |
| DFIV DIMENSIONAL ETF TRUST | 116,967 | $6.3m | 4.5% |
| ESGU ISHARES TR | 38,367 | $6.3m | 4.5% |
| DSI ISHARES TR | 40,390 | $5.8m | 4.1% |
| SUSC ISHARES TR | 238,683 | $5.5m | 3.9% |
| USXF ISHARES TR | 66,279 | $4.6m | 3.3% |
| GNMA ISHARES TR | 102,919 | $4.6m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2013342")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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