Avise Financial Cooperative, Inc. ETF holdings
Los Angeles, CA
Reported $109.3M in 57 ETFs in its Form 13F for June 30, 2026.
ETF value
$109.3M
ETFs held
57
Change from prior quarter
+17.5%
With price moves
ETFs as a share of its 13F
77.5%
of $141.0M
Top 10 of 57 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $8.8M | 11,714 | +405 shares |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | $7.9M | 99,006 | −13,890 shares |
| VTV | Vanguard Morningstar Value ETF | $7.1M | 32,704 | +1,977 shares |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | $7.1M | 149,742 | +30,735 shares |
| DFIV | Dimensional International Value ETF | $6.3M | 116,967 | −540 shares |
| ESGU | iShares ESG Aware MSCI USA ETF | $6.3M | 38,367 | −243 shares |
| DSI | iShares ESG MSCI KLD 400 ETF | $5.8M | 40,390 | −4,498 shares |
| SUSC | iShares ESG USD Corporate Bond ETF | $5.5M | 238,683 | −75,771 shares |
| USXF | iShares ESG Advanced MSCI USA ETF | $4.6M | 66,279 | −5,168 shares |
| GNMA | iShares GNMA Bond ETF | $4.6M | 102,919 | +15,324 shares |
47 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002013342. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Avise Financial Cooperative, Inc. own?
Avise Financial Cooperative, Inc. reported 57 ETF positions worth $109.3M in its Form 13F for June 30, 2026. The largest was IVV, at $8.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.