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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SUSB	ISHARES TR	—	135,339.0	$3.4M	2.40%	NEW	—	$24.99	-0.6%
2	IDEQ	LAZARD ACTIVE ETF TR	—	48,563.0	$1.7M	1.21%	NEW	—	$35.07	+2.0%
3	AIRR	FIRST TR EXCHANGE TRADED FD	—	8,341.0	$1.1M	0.79%	NEW	—	$133.25	-17.8%
4	ICLN	ISHARES TR	—	37,787.0	$774K	0.55%	NEW	—	$20.49	-14.7%
5	BSV	VANGUARD BD INDEX FDS	—	8,413.0	$655K	0.47%	NEW	—	$77.91	-0.5%
6	VST	VISTRA CORP	Utilities	3,522.0	$559K	0.40%	NEW	—	$158.63	-13.6%
7	BNDW	VANGUARD SCOTTSDALE FDS	—	8,085.0	$554K	0.39%	NEW	—	$68.53	-1.6%
8	DFSD	DIMENSIONAL ETF TRUST	—	9,522.0	$455K	0.32%	NEW	—	$47.75	-1.0%
9	AVB	AVALONBAY CMNTYS INC	Real Estate	2,100.0	$396K	0.28%	NEW	—	$188.69	-63.9%
10	MS	MORGAN STANLEY	Financial Services	1,209.0	$253K	0.18%	NEW	—	$209.04	+2.7%
11	AVEM	AMERICAN CENTY ETF TR	—	2,589.0	$250K	0.18%	NEW	—	$96.49	-1.8%
12	VTWG	VANGUARD SCOTTSDALE FDS	—	839.0	$241K	0.17%	NEW	—	$287.59	-3.8%
13	VXF	VANGUARD INDEX FDS	—	924.0	$227K	0.16%	NEW	—	$246.19	-1.5%
14	NVO	NOVO-NORDISK A S	Healthcare	4,728.0	$227K	0.16%	NEW	—	$47.94	-4.9%
15	PKG	PACKAGING CORP AMER	Consumer Cyclical	945.0	$225K	0.16%	NEW	—	$238.28	+0.9%
16	IWP	ISHARES TR	—	1,494.0	$219K	0.15%	NEW	—	$146.39	-3.7%
17	IWO	ISHARES TR	—	530.0	$209K	0.15%	NEW	—	$393.96	-3.8%
18	—	KIMCO REALTY CORP	—	3,244.0	$203K	0.14%	NEW	—	$62.45	—
19	TME	TENCENT MUSIC ENTMT GROUP	Communication Services	12,083.0	$101K	0.07%	NEW	—	$8.35	+2.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%