Avise Financial Cooperative, Inc.

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$141,008
Net value change ($000)
+20,146 (16.7%)
New positions
18
Sold out positions
7
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SUSB 3,382 NEW
DMXF 1,879 369.9%
IDEQ 1,703 NEW
EAGG 1,440 25.4%
IVV 1,385 18.7%
AIRR 1,111 NEW
VTV 1,098 18.2%
ESGU 820 15.0%
QQQM 800 30.0%
ICLN 774 NEW
Top Reduces (Value $000, Stocks/ETFs)
SUSC -1,750 -24.1%
BRK-B -914 -67.2%
FGDL -595 -57.9%
JUNT -513 -100.0%
ESGE -430 -12.7%
ESGD -399 -31.3%
DFIC -390 -41.7%
DFSU -370 -100.0%
IOO -288 -100.0%
KMI -284 -100.0%
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