Portfolio (Quarterly) Guide ↗

Avise Financial Cooperative, Inc.

· CIK 0002013342

13F Portfolio $141M AUM 114 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 19 New 52 Added 31 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JUNT	AIM ETF PRODUCTS TRUST	—	14,268	$513K	0.42%	SOLD
2	DFSU	DIMENSIONAL ETF TRUST	—	9,002	$370K	0.31%	SOLD
3	IOO	ISHARES TR	—	2,381	$288K	0.24%	SOLD
4	—	EL PASO ENERGY CAP TR I	—	5,596	$284K	0.23%	SOLD
5	QJUN	FIRST TR EXCHNG TRADED FD VI	—	7,928	$248K	0.20%	SOLD
6	FVD	FIRST TR EXCHANGE-TRADED FD	—	4,322	$203K	0.17%	SOLD
7	IWR	ISHARES TR	—	2,071	$201K	0.17%	SOLD

Sector Allocation

Technology 27.3%

Financial Services 25.4%

Healthcare 9.8%

Communication Services 9.7%

Consumer Cyclical 7.6%

Real Estate 5.8%

Consumer Defensive 4.5%

Industrials 3.5%

Basic Materials 2.6%

Energy 1.9%