Managers / Q1 2026
Avise Financial Cooperative, Inc.
CIK 0002013342 · 7080 HOLLYWOOD BLVD, SUITE 700, LOS ANGELES, CA, 90028 · (310) 807-5778
Summary
Avise Financial Cooperative, Inc. reported $121M in U.S.-listed holdings across 102 positions for Q1 2026.
Its largest position, LCTUUSD, represents 6.6% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 77.0% · $93M
- Common Stock · 18.7% · $23M
- REIT · 1.1% · $1M
- Closed-End Fund · 0.9% · $1M
- Other · 0.8% · $915,897
- Other · 1.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +37.2K | 37.2K | +$1M | $1M |
| VANGUARD INDEX FDS | NEW | +3.6K | 3.6K | +$1M | $1M |
| DIMENSIONAL ETF TRUST | NEW | +26.4K | 26.4K | +$936,382 | $936,382 |
| VANGUARD CHARLOTTE FDS | NEW | +13.4K | 13.4K | +$641,929 | $641,929 |
| VANGUARD BD INDEX FDS | NEW | +7.1K | 7.1K | +$521,589 | $521,589 |
| VANGUARD INTL EQUITY INDEX F | NEW | +5.8K | 5.8K | +$436,691 | $436,691 |
| VANGUARD STAR FDS | NEW | +4.3K | 4.3K | +$333,693 | $333,693 |
| SPECIAL OPPORTUNITIES FD INC | NEW | +12.1K | 12.1K | +$301,660 | $301,660 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | CORE S&P500 ETF · ESG AWRE USD ETF · ESG AWR US AGRGT · ESG AWR MSCI USA · ESG MSCI KLD 400 · ESG MSCI USA ETF · GNMA BOND ETF · ESG AW MSCI EAFE · CORE MSCI EAFE · ESG EAFE ETF | 35.97% | $43M | 780.0K |
| 2 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · EMERGING MKTS CO · US CORE EQUITY 2 · INTL CORE EQUITY | 8.51% | $10M | 230.4K |
| 3 | LCTUUSDBLACKROCK ETF TRUST | ISHARES US CARBO · ISHARES WORLD EX | 7.62% | $9M | 136.3K |
| 4 | VTVVANGUARD INDEX FDS | VALUE ETF · TOTAL STK MKT | 5.94% | $7M | 34.3K |
| 5 | AAPLAPPLE INChistory → | COM | 3.29% | $4M | 15.7K |
| 6 | ESGEISHARES INChistory → | ESG AWR MSCI EM | 2.79% | $3M | 74.2K |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS · MTG-BKD SECS ETF | 2.79% | $3M | 60.4K |
| 8 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2.20% | $3M | 11.2K |
| 9 | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 2.09% | $3M | 49.6K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.13% | $1M | 2.8K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.07% | $1M | 3.5K |
| 12 | AMZNAMAZON COM INC | COM | 0.98% | $1M | 5.7K |
| 13 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 0.87% | $1M | 64.1K |
| 14 | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 0.85% | $1M | 16.5K |
| 15 | SCHWSCHWAB CHARLES CORP | COM | 0.76% | $923,823 | 9.8K |
| 16 | BACVERIZON COMMUNICATIONS INC | COM | 0.72% | $873,577 | 17.4K |
| 17 | METAMETA PLATFORMS INC | CL A | 0.66% | $797,460 | 1.4K |
| 18 | 0HQKCBL & ASSOC PPTYS INC | COMMON STOCK | 0.65% | $789,698 | 20.5K |
| 19 | SHWSHERWIN WILLIAMS CO | COM | 0.65% | $785,198 | 2.5K |
| 20 | VVISA INC | COM CL A | 0.65% | $781,740 | 2.6K |
| 21 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.64% | $767,576 | 1.3K |
| 22 | JANUS DETROIT STR TR | HENDRSON AAA CL | 0.62% | $750,614 | 14.9K |
| 23 | GOOGALPHABET INC | CAP STK CL C | 0.61% | $738,715 | 2.6K |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.60% | $721,523 | 2.1K |
| 25 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.53% | $641,929 | 13.4K |
| 26 | BNYBANK NEW YORK MELLON CORP | COM | 0.51% | $620,554 | 5.2K |
| 27 | MGMMGM RESORTS INTERNATIONAL | COM | 0.48% | $576,579 | 15.6K |
| 28 | KRKROGER CO | COM | 0.46% | $555,725 | 7.7K |
| 29 | VRTVERTIV HOLDINGS CO | COM CL A | 0.45% | $544,560 | 2.2K |
| 30 | DTFDTF TAX-FREE INCOME 2028 TER | COM | 0.45% | $538,471 | 47.0K |
| 31 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.43% | $521,589 | 7.1K |
| 32 | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 0.42% | $512,832 | 14.3K |
| 33 | MCKMCKESSON CORP | COM | 0.42% | $508,331 | 587 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.