Institutional Manager · CIK 0002013342
Avise Financial Cooperative, Inc.
LOS ANGELES, CA · File #028-26196
Latest AUM
$111.0M
Positions
94
Top-10 Concentration
57.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287200 | +11,104 | +$7.6M | $0 |
| NEW | BLACKROCK ETF TRUST | BLK | +101,386 | +$7.5M | $0 |
| NEW | ISHARES TR | 46435G193 | +286,204 | +$6.7M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V807 | +116,214 | +$5.8M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +29,636 | +$5.7M | $0 |
| NEW | ISHARES TR | 464288570 | +40,372 | +$5.2M | $0 |
| NEW | ISHARES TR | 46435G425 | +34,809 | +$5.2M | $0 |
| NEW | ISHARES TR | 46435U549 | +107,847 | +$5.2M | $0 |
| NEW | APPLE INC | AAPL | +15,043 | +$4.1M | $0 |
| NEW | ISHARES TR | 46429B333 | +86,714 | +$3.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202594 pos · $111.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 11,104 | $7.6M | 7.73% |
| 2 | BLACKROCK ETF TRUST | BLK | 101,386 | $7.5M | 7.63% |
| 3 | ISHARES TR | 46435G193 | 286,204 | $6.7M | 6.80% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 116,214 | $5.8M | 5.89% |
| 5 | VANGUARD INDEX FDS | 922908744 | 29,636 | $5.7M | 5.75% |
| 6 | ISHARES TR | 464288570 | 40,372 | $5.2M | 5.28% |
| 7 | ISHARES TR | 46435G425 | 34,809 | $5.2M | 5.27% |
| 8 | ISHARES TR | 46435U549 | 107,847 | $5.2M | 5.24% |
| 9 | APPLE INC | AAPL | 15,043 | $4.1M | 4.15% |
| 10 | ISHARES TR | 46429B333 | 86,714 | $3.9M | 3.92% |
| 11 | ISHARES TR | 46436E767 | 65,554 | $3.8M | 3.83% |
| 12 | ISHARES INC | 46434G863 | 69,262 | $3.1M | 3.11% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 10,790 | $2.7M | 2.77% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 47,437 | $2.4M | 2.46% |
| 15 | ISHARES TR | 46436E221 | 60,943 | $2.0M | 1.98% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 24,519 | $1.5M | 1.49% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,857 | $1.4M | 1.46% |
| 18 | MICROSOFT CORP | MSFT | 2,911 | $1.4M | 1.43% |
| 19 | AMAZON COM INC | AMZN | 5,598 | $1.3M | 1.31% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 38,220 | $1.3M | 1.28% |