Avise Financial Cooperative, Inc.
- SEC CIK
- 0002013342
- Latest filing
- Aug 6, 2026
The latest 13F from Avise Financial Cooperative, Inc. covers Q2 2026 (filed Aug 6, 2026): 114 long positions worth $141.0M. The top 10 holdings make up 45.4% of the portfolio, and the largest is iShares Core S&P 500 ETF at 6.2%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 19
- Est. +$11.7M
- Added
- 54
- Est. +$8.30M
- Reduced
- 35
- Est. −$9.23M
- Sold out
- 7
- Est. −$2.11M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF4642872006.2%$8.77M
- BlackRock ETF Trust09290C5095.6%$7.94M
- Vanguard Morningstar Value ETF9229087445.1%$7.13M
- iShares Esg Aware US Aggregate Bond ETF46435U5495.0%$7.10M
- Dimensional ETF Trust25434V8074.5%$6.32M
Share of portfolio
Top 5 holdings and the other 109 positions, by share of portfolio value
- iShares Core S&P 500 ETF6.2%
- BlackRock ETF Trust5.6%
- Vanguard Morningstar Value ETF5.1%
- iShares Esg Aware US Aggregate Bond ETF5.0%
- Dimensional ETF Trust4.5%
- Other 109 positions73.6%
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr46435G243+$3.38MNew
- iShares Tr46436E759+$1.82MAdded
- Lazard Active ETF Tr52110K400+$1.70MNew
- iShares Esg Aware US Aggregate Bond ETF46435U549+$1.46MAdded
- First Tr Exchange Traded FD33738R704+$1.11MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr46435G243+2.40 pp0.0% → 2.4%
- iShares Tr46436E759+1.27 pp0.4% → 1.7%
- Lazard Active ETF Tr52110K400+1.21 pp0.0% → 1.2%
- First Tr Exchange Traded FD33738R704+0.79 pp0.0% → 0.8%
- iShares Global Clean Energy ETF464288224+0.55 pp0.0% → 0.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr46435G193−$1.75MReduced
- iShares Inc46434G863−$1.11MReduced
- BlackRock ETF Trust09290C509−$1.11MReduced
- BRK.BBerkshire Hathaway Inc
- iShares Tr464288570−$640.5KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46435G193−2.10 pp6.0% → 3.9%
- BlackRock ETF Trust09290C509−0.92 pp6.6% → 5.6%
- BRK.BBerkshire Hathaway Inc
- iShares Inc46434G863−0.70 pp2.8% → 2.1%
- Dimensional ETF Trust25434V807−0.65 pp5.1% → 4.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $141.0M
- +$20.1M (+16.7%) vs. prior quarter
- Positions
- 114
- +12 vs. prior quarter
- Top 10 concentration
- 45.4%
- Top 10 as share of value
- Turnover
- 8.7%
- Q2 2026, one quarter
- Average holding period
- 2.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $141.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 114 | $141.0M | iShares Core S&P 500 ETFBlackRock ETF TrustVanguard Morningstar Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 102 | $120.9M | BlackRock ETF TrustiShares Core S&P 500 ETFiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 94 | $111.0M | iShares Core S&P 500 ETFBlackRock ETF TrustiShares Tr | – | SEC |