Avise Financial Cooperative, Inc.

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$120,862
Net value change ($000)
+9,867 (8.9%)
New positions
14
Sold out positions
6
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 1,446 NEW
VTI 1,151 NEW
DFIC 936 NEW
BNDX 642 NEW
SUSC 583 8.7%
BND 522 NEW
EAGG 499 9.7%
DFEM 441 34.9%
VEU 437 NEW
LCTU 406 5.4%
Top Reduces (Value $000, Stocks/ETFs)
DFSB -386 -100.0%
KMI -320 -53.0%
MS -247 -100.0%
PCAR -243 -100.0%
PKG -231 -100.0%
IVV -219 -2.9%
KLAC -217 -100.0%
NVO -206 -100.0%
AAPL -116 -2.8%
MSFT -114 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type