Institutional Fund
Avise Financial Cooperative, Inc.
Los Angeles, CACIK 20133422 filings on record
Portfolio Value
$120.86M
Q1 2026
Holdings
102
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+8.9%
from $111.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Blackrock ETF Trust6.6%
- Ishares Tr6.1%
- Ishares Tr6.0%
- Dimensional ETF Trust5.1%
- Vanguard Index Fds5.0%
- Ishares Tr4.7%
- Other66.5%
Portfolio Holdings
102 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blackrock ETF Trust | 112.9K | $7.92M | 6.6% | +11.5K | Added |
| 2 | Ishares Tr | 11.3K | $7.39M | 6.1% | +205 | Added |
| 3 | Ishares Tr | 314.5K | $7.28M | 6.0% | +28.3K | Added |
| 4 | Dimensional ETF Trust | 117.5K | $6.20M | 5.1% | +1.3K | Added |
| 5 | Vanguard Index Fds | 30.7K | $6.03M | 5.0% | +1.1K | Added |
| 6 | Ishares Tr | 119.0K | $5.66M | 4.7% | +11.2K | Added |
| 7 | Ishares Tr | 38.6K | $5.46M | 4.5% | +3.8K | Added |
| 8 | Ishares Tr | 44.9K | $5.44M | 4.5% | +4.5K | Added |
| 9 | Apple Inc | 15.7K | $3.97M | 3.3% | +616 | Added |
| 10 | Ishares Tr | 71.4K | $3.94M | 3.3% | +5.9K | Added |
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