Portfolio (Quarterly) Guide ↗

Avise Financial Cooperative, Inc.

· CIK 0002013342

13F Portfolio $121M AUM 102 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 52 Added 18 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DFSB	DIMENSIONAL ETF TRUST	—	7,458	$386K	0.35%	SOLD
2	MS	MORGAN STANLEY	Financial Services	1,390	$247K	0.22%	SOLD
3	PCAR	PACCAR INC	Industrials	2,216	$243K	0.22%	SOLD
4	PKG	PACKAGING CORP AMER	Consumer Cyclical	1,119	$231K	0.21%	SOLD
5	KLAC	KLA CORP	Technology	179	$217K	0.20%	SOLD
6	NVO	NOVO-NORDISK A S	Healthcare	4,041	$206K	0.18%	SOLD

Sector Allocation

Financial Services 27.4%

Technology 25.4%

Communication Services 12.4%

Healthcare 8.0%

Consumer Cyclical 7.6%

Consumer Defensive 5.5%

Real Estate 4.5%

Industrials 3.4%

Basic Materials 2.9%

Energy 2.8%