Avise Financial Cooperative
Avise Financial Cooperative reported 114 stocks worth $141M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are IVV (6.2%), LCTU (5.6%) and VTV (5.0%). Compared with Q1 2026, the fund opened new positions in SUSB, IDEQ and AIRR, added to IVV, VTV and EAGG, trimmed LCTU, DFIV and ESGU and sold out of JUNT, DFSU and IOO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $8.8M | 6.2% | 12K | +405 (+4%) | 3 of 3 | |
| 2 |  LCTU Blackrock ETF Trust | $7.9M | 5.6% | 99K | −14K (−12%) | 3 of 3 | |
| 3 |  VTV Vanguard Index Fds | $7.1M | 5.0% | 33K | +1,977 (+6%) | 3 of 3 | |
| 4 |  EAGG Ishares TR | $7.1M | 5.0% | 150K | +31K (+26%) | 3 of 3 | |
| 5 |  DFIV Dimensional ETF Trust | $6.3M | 4.5% | 117K | −540 (−0%) | 3 of 3 | |
| 6 |  ESGU Ishares TR | $6.3M | 4.5% | 38K | −243 (−1%) | 3 of 3 | |
| 7 |  DSI Ishares TR | $5.8M | 4.1% | 40K | −4,498 (−10%) | 3 of 3 | |
| 8 |  SUSC Ishares TR | $5.5M | 3.9% | 239K | −76K (−24%) | 3 of 3 | |
| 9 |  USXF Ishares TR | $4.6M | 3.3% | 66K | −5,168 (−7%) | 3 of 3 | |
| 10 |  GNMA Ishares TR | $4.6M | 3.2% | 103K | +15K (+17%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JUNT Aim ETF Products Trust | $513K | 14K |
 DFSU Dimensional ETF Trust | $370K | 9,002 |
 IOO Ishares TR | $288K | 2,381 |
EL PASO ENERGY CAP TR I | $284K | 5,596 |
 QJUN FT Vest NASDAQ-100 Buffer ETF - June | $248K | 7,928 |
🔒 Free account: see all 7.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Avise Financial Cooperative 13F FAQ
What does Avise Financial Cooperative own?
Avise Financial Cooperative reported 114 stocks worth $141M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are IVV (6.2%), LCTU (5.6%) and VTV (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Avise Financial Cooperative buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 54 added to, 35 trimmed and 7 sold out. New positions include SUSB, IDEQ and AIRR. It sold all of JUNT, DFSU and IOO.
When will Avise Financial Cooperative file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Avise Financial Cooperative's portfolio worth?
The Q2 2026 filing reports $141M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.