Avise Financial Cooperative, Inc.

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$143,062
Net value change ($000)
+2,054 (1.5%)
New positions
11
Sold out positions
9
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVEM 1,317 526.8%
VTI 1,279 78.6%
XLI 1,043 NEW
AAPL 906 20.0%
DFIV 623 9.9%
MSFT 556 39.8%
IVV 530 6.0%
QQQM 491 14.2%
TEL 479 NEW
SITC 456 NEW
Top Reduces (Value $000, Stocks/ETFs)
AIRR -1,111 -100.0%
DFAC -941 -65.1%
DFEM -781 -45.1%
BNDW -554 -100.0%
CBL -552 -67.0%
DFSD -455 -100.0%
AVB -396 -100.0%
JAAA -368 -44.3%
EAGG -286 -4.0%
SUSC -252 -4.6%
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