Avise Financial Cooperative, Inc. Diversified Active

Location: Los Angeles, CA

CIK: 0002013342 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (114)

New Positions (19)

SUSB ISHARES TR 2.4%
Value $3.382M Shares 135,339 Est. Cost $24.99 Unrealized
IDEQ LAZARD ACTIVE ETF TR 1.2%
Value $1.703M Shares 48,563 Est. Cost $35.07 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.111M Shares 8,341 Est. Cost $133.25 Unrealized
ICLN ISHARES TR 0.5%
Value $774K Shares 37,787 Est. Cost $20.49 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value $655K Shares 8,413 Est. Cost $77.91 Unrealized
VST VISTRA CORP 0.4%
Value $559K Shares 3,522 Est. Cost $158.63 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.4%
Value $554K Shares 8,085 Est. Cost $68.53 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $455K Shares 9,522 Est. Cost $47.75 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value $396K Shares 2,100 Est. Cost $188.69 Unrealized
MS MORGAN STANLEY 0.2%
Value $253K Shares 1,209 Est. Cost $209.04 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value $250K Shares 2,589 Est. Cost $96.49 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value $241K Shares 839 Est. Cost $287.59 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $227K Shares 924 Est. Cost $246.19 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $227K Shares 4,728 Est. Cost $47.94 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $225K Shares 945 Est. Cost $238.28 Unrealized
IWP ISHARES TR 0.2%
Value $219K Shares 1,494 Est. Cost $146.39 Unrealized
IWO ISHARES TR 0.1%
Value $209K Shares 530 Est. Cost $393.96 Unrealized
KIMCO REALTY CORP 0.1%
Value $203K Shares 3,244 Est. Cost $62.45 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $101K Shares 12,083 Est. Cost $8.35 Unrealized

Increased Positions (47)

DMXF ISHARES TR 1.7%
Value $2.387M (+369.8%) Shares 28,211 (+319.1%) Est. Cost $82.35 Unrealized
EAGG ISHARES TR 5.0%
Value $7.099M (+25.5%) Shares 149,742 (+25.8%) Est. Cost $47.74 Unrealized
IVV ISHARES TR 6.2%
Value $8.772M (+18.8%) Shares 11,714 (+3.6%) Est. Cost $686.60 Unrealized
VTV VANGUARD INDEX FDS 5.1%
Value $7.127M (+18.2%) Shares 32,704 (+6.4%) Est. Cost $192.79 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.5%
Value $3.463M (+30.1%) Shares 11,430 (+2.0%) Est. Cost $253.34 Unrealized
GNMA ISHARES TR 3.2%
Value $4.552M (+17.2%) Shares 102,919 (+17.5%) Est. Cost $44.49 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value $1.628M (+41.5%) Shares 4,400 (+22.7%) Est. Cost $329.92 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value $951K (+82.3%) Shares 12,955 (+82.9%) Est. Cost $73.53 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $1.057M (+46.5%) Shares 2,213 (+3.7%) Est. Cost $310.01 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.4%
Value $591K (+114.0%) Shares 14,011 (+114.1%) Est. Cost $42.21 Unrealized
GOOGL ALPHABET INC 0.5%
Value $707K (+58.0%) Shares 1,980 (+27.1%) Est. Cost $301.26 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $632K (+61.5%) Shares 1,633 (+22.2%) Est. Cost $346.23 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 2.0%
Value $2.769M (+9.4%) Shares 54,646 (+10.1%) Est. Cost $51.02 Unrealized
AMZN AMAZON COM INC 1.0%
Value $1.39M (+17.3%) Shares 5,830 (+2.5%) Est. Cost $228.99 Unrealized
SW SMURFIT WESTROCK PLC 0.3%
Value $417K (+90.1%) Shares 9,020 (+63.8%) Est. Cost $41.29 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.2%
Value $1.647M (+12.4%) Shares 27,922 (+13.5%) Est. Cost $59.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $461K (+59.6%) Shares 1,109 (+3.9%) Est. Cost $339.36 Unrealized
LLY ELI LILLY & CO 0.4%
Value $528K (+47.9%) Shares 441 (+13.4%) Est. Cost $984.17 Unrealized
TFSL TFS FINL CORP 0.4%
Value $551K (+38.3%) Shares 31,108 (+9.7%) Est. Cost $13.89 Unrealized
V VISA INC 0.7%
Value $932K (+19.2%) Shares 2,716 (+5.0%) Est. Cost $336.32 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value $1.281M (+11.3%) Shares 22,006 (+12.0%) Est. Cost $58.65 Unrealized
CLIP GLOBAL X FDS 0.3%
Value $383K (+40.7%) Shares 3,816 (+40.8%) Est. Cost $100.21 Unrealized
ALX ALEXANDERS INC 0.4%
Value $547K (+24.2%) Shares 1,985 (+6.4%) Est. Cost $221.42 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.8%
Value $1.16M (+9.9%) Shares 70,825 (+10.4%) Est. Cost $16.67 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $1.396M (+7.9%) Shares 3,743 (+7.1%) Est. Cost $481.84 Unrealized
KR KROGER CO 0.3%
Value $455K (-18.1%) Shares 8,194 (+6.7%) Est. Cost $64.61 Unrealized
SCHW SCHWAB CHARLES CORP 0.7%
Value $1.014M (+9.7%) Shares 10,985 (+11.7%) Est. Cost $94.64 Unrealized
BLACKROCK MUN TARGET TERM TR 0.4%
Value $527K (+18.1%) Shares 23,163 (+17.9%) Est. Cost $22.77 Unrealized
JAAA JANUS DETROIT STR TR 0.6%
Value $831K (+10.7%) Shares 16,463 (+10.5%) Est. Cost $50.57 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $793K (-9.2%) Shares 18,740 (+7.7%) Est. Cost $41.00 Unrealized
EDV VANGUARD WORLD FD 0.3%
Value $462K (+16.9%) Shares 7,092 (+16.6%) Est. Cost $65.01 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $483K (+12.9%) Shares 1,477 (+1.5%) Est. Cost $310.03 Unrealized
NFLX NETFLIX INC. 0.2%
Value $243K (-18.3%) Shares 3,410 (+10.0%) Est. Cost $99.58 Unrealized
EPR PPTYS 0.2%
Value $291K (+22.6%) Shares 9,164 (+17.2%) Est. Cost $30.22 Unrealized
IEFA ISHARES TR 0.4%
Value $565K (+9.6%) Shares 5,849 (+2.7%) Est. Cost $89.65 Unrealized
META META PLATFORMS INC 0.6%
Value $842K (+5.6%) Shares 1,495 (+7.2%) Est. Cost $659.74 Unrealized
MCK MCKESSON CORP 0.3%
Value $464K (-8.8%) Shares 614 (+4.6%) Est. Cost $812.92 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $291K (+17.6%) Shares 11,836 (+37.6%) Est. Cost $27.65 Unrealized
ACI ALBERTSONS COMPANIES INC 0.2%
Value $300K (-11.5%) Shares 22,145 (+11.5%) Est. Cost $17.21 Unrealized
IWF ISHARES TR 0.2%
Value $247K (+16.5%) Shares 1,991 (+299.8%) Est. Cost $211.45 Unrealized
AIV APARTMENT INVT & MGMT CO 0.1%
Value $119K (-21.5%) Shares 40,235 (+7.6%) Est. Cost $5.48 Unrealized
PEP PEPSICO INC 0.3%
Value $431K (+6.8%) Shares 3,180 (+22.4%) Est. Cost $144.17 Unrealized
EUSB ISHARES TR 0.3%
Value $448K (+5.8%) Shares 10,319 (+5.9%) Est. Cost $43.89 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $248K (+9.9%) Shares 9,114 (+10.7%) Est. Cost $27.09 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $236K (+9.7%) Shares 1,562 (+13.9%) Est. Cost $184.88 Unrealized
GFR GREENFIRE RES LTD NEW 0.2%
Value $212K (-6.1%) Shares 37,581 (+5.0%) Est. Cost $4.83 Unrealized
IGSB ISHARES TR 0.2%
Value $213K (+0.8%) Shares 4,073 (+1.1%) Est. Cost $52.88 Unrealized

Decreased Positions (30)

SUSC ISHARES TR 3.9%
Value $5.526M (-24.1%) Shares 238,683 (-24.1%) Est. Cost $23.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $447K (-67.1%) Shares 894 (-68.5%) Est. Cost $497.53 Unrealized
USXF ISHARES TR 3.3%
Value $4.603M (+16.7%) Shares 66,279 (-7.2%) Est. Cost $57.38 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.3%
Value $432K (-58.0%) Shares 8,088 (-51.0%) Est. Cost $57.87 Unrealized
ESGE ISHARES INC 2.1%
Value $2.945M (-12.7%) Shares 53,840 (-27.5%) Est. Cost $44.26 Unrealized
ESGD ISHARES TR 0.6%
Value $877K (-31.3%) Shares 8,531 (-36.1%) Est. Cost $95.13 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.4%
Value $546K (-41.7%) Shares 14,659 (-44.4%) Est. Cost $35.53 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $656K (+107.2%) Shares 907 (-2.1%) Est. Cost $239.49 Unrealized
DSI ISHARES TR 4.1%
Value $5.751M (+5.7%) Shares 40,390 (-10.0%) Est. Cost $128.06 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $419K (-27.3%) Shares 8,763 (-43.8%) Est. Cost $33.93 Unrealized
VRT VERTIV HOLDINGS CO 0.5%
Value $672K (+23.4%) Shares 2,008 (-7.6%) Est. Cost $173.58 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value $375K (-24.5%) Shares 6,983 (-7.0%) Est. Cost $42.26 Unrealized
SF STIFEL FINL CORP 0.2%
Value $325K (-16.5%) Shares 4,663 (-11.6%) Est. Cost $122.16 Unrealized
EVUS ISHARES TR 1.6%
Value $2.193M (+3.0%) Shares 62,462 (-6.7%) Est. Cost $32.02 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.2%
Value $336K (+21.7%) Shares 7,678 (-1.5%) Est. Cost $35.16 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $211K (-20.8%) Shares 8,489 (-15.3%) Est. Cost $17.37 Unrealized
LCTD BLACKROCK ETF TRUST 0.9%
Value $1.254M (-3.2%) Shares 21,741 (-7.2%) Est. Cost $54.70 Unrealized
AVGO BROADCOM INC 0.2%
Value $285K (+16.8%) Shares 755 (-4.3%) Est. Cost $356.77 Unrealized
CBL CBL & ASSOC PPTYS INC 0.6%
Value $824K (+4.3%) Shares 15,514 (-24.5%) Est. Cost $37.03 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.2%
Value $1.731M (+1.5%) Shares 42,603 (-13.7%) Est. Cost $33.41 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $426K (+6.4%) Shares 2,128 (-7.3%) Est. Cost $186.15 Unrealized
OPY OPPENHEIMER HLDGS INC 0.2%
Value $225K (+8.9%) Shares 2,132 (-7.9%) Est. Cost $82.24 Unrealized
SHW SHERWIN WILLIAMS CO 0.6%
Value $804K (+2.3%) Shares 2,334 (-4.7%) Est. Cost $334.11 Unrealized
LCTU BLACKROCK ETF TRUST 5.6%
Value $7.936M (+0.2%) Shares 99,006 (-12.3%) Est. Cost $73.69 Unrealized
CB CHUBB LIMITED 0.2%
Value $285K (-5.1%) Shares 835 (-9.2%) Est. Cost $293.10 Unrealized
BK BANK OF NY MELLON CORP 0.5%
Value $635K (+2.3%) Shares 4,390 (-16.1%) Est. Cost $110.50 Unrealized
IEUR ISHARES TR 0.2%
Value $315K (+0.5%) Shares 4,188 (-6.1%) Est. Cost $70.98 Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value $398K (+0.4%) Shares 2,730 (-5.6%) Est. Cost $132.45 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $1.445M (-0.1%) Shares 32,574 (-12.5%) Est. Cost $38.86 Unrealized
VIRTUS TOTAL RETURN FD INC 0.1%
Value $160K (-0.1%) Shares 23,456 (-3.1%) Est. Cost $6.30 Unrealized

Unchanged Positions (18)

ESGU ISHARES TR 4.5%
Value $6.28M Shares 38,367 Est. Cost $148.24 Unrealized
AAPL APPLE INC 3.2%
Value $4.539M Shares 15,687 Est. Cost $268.13 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $975K Shares 1,324 Est. Cost $614.29 Unrealized
GOOG ALPHABET INC 0.6%
Value $910K Shares 2,576 Est. Cost $286.33 Unrealized
DFIV DIMENSIONAL ETF TRUST 4.5%
Value $6.319M Shares 116,967 Est. Cost $49.93 Unrealized
GLD SPDR GOLD TR 0.3%
Value $433K Shares 1,175 Est. Cost $396.31 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $489K Shares 5,842 Est. Cost $75.10 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $287K Shares 417 Est. Cost $597.36 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $372K Shares 4,355 Est. Cost $77.12 Unrealized
IWB ISHARES TR 0.2%
Value $268K Shares 655 Est. Cost $356.56 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.2%
Value $228K Shares 2,800 Est. Cost $75.59 Unrealized
AZO AUTOZONE INC 0.2%
Value $310K Shares 97 Est. Cost $3777.86 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $651K Shares 13,451 Est. Cost $48.05 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $205K Shares 1,396 Est. Cost $151.77 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $218K Shares 434 Est. Cost $565.16 Unrealized
DTF TAX-FREE INCOME 2028 TER 0.4%
Value $542K Shares 46,934 Est. Cost $11.42 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value $753K Shares 16,082 Est. Cost $47.08 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.2%
Value $304K Shares 12,214 Est. Cost $24.83 Unrealized