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☆Avise Financial Cooperative, Inc.

CIK 0002013342 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.216
AUM ($M)
141
Positions
114
Turnover
0.12
Top-10 wt
45%
Herfindahl
0.027
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 121 positions · portfolio value $141M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 6.2% +0.1% 8.8 11,714 +405 2 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 5.6% -0.9% 7.9 99,006 -13,890 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 5.1% +0.1% 7.1 32,704 +1,977 2 —
☆EAGG funds › ISHARES TR ADD — 5.0% +0.4% 7.1 149,742 +30,735 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 4.5% -0.7% 6.3 116,967 -540 2 —
☆ESGU funds › ISHARES TR TRIM — 4.5% -0.1% 6.3 38,367 -243 2 —
☆DSI funds › ISHARES TR TRIM — 4.1% -0.4% 5.8 40,390 -4,498 2 —
☆SUSC funds › ISHARES TR TRIM — 3.9% -2.1% 5.5 238,683 -75,771 2 —
☆USXF funds › ISHARES TR TRIM — 3.3% +0.0% 4.6 66,279 -5,168 2 —
☆GNMA funds › ISHARES TR ADD — 3.2% +0.0% 4.6 102,919 +15,324 2 —
☆AAPL funds › APPLE INC ADD — 3.2% -0.1% 4.5 15,687 +28 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 2.5% +0.3% 3.5 11,430 +224 2 —
☆SUSB funds › ISHARES TR NEW — 2.4% +2.4% 3.4 135,339 +135,339 1 —
☆ESGE funds › ISHARES INC TRIM — 2.1% -0.7% 2.9 53,840 -20,378 2 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F ADD — 2.0% -0.1% 2.8 54,646 +5,007 2 —
☆DMXF funds › ISHARES TR ADD — 1.7% +1.3% 2.4 28,211 +21,479 2 —
☆EVUS funds › ISHARES TR TRIM — 1.6% -0.2% 2.2 62,462 -4,450 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.2% 1.7 42,603 -6,755 2 —
☆IDEQ funds › LAZARD ACTIVE ETF TR NEW — 1.2% +1.2% 1.7 48,563 +48,563 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.2% -0.0% 1.6 27,922 +3,318 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.2% +0.2% 1.6 4,400 +813 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.2% 1.4 32,574 -4,636 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 1.4 3,743 +248 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.0% 1.4 5,830 +143 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% -0.0% 1.3 22,006 +2,354 2 —
☆LCTD funds › BLACKROCK ETF TRUST TRIM — 0.9% -0.2% 1.3 21,741 -1,681 2 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.8% -0.1% 1.2 70,825 +6,681 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.8% +0.8% 1.1 8,341 +8,341 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.7% +0.2% 1.1 2,213 +78 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.7% -0.0% 1.0 10,985 +1,155 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.7% +0.1% 1.0 1,324 -6 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.7% +0.2% 1.0 12,955 +5,872 2 —
☆V funds › VISA INC ADD — 0.7% +0.0% 0.9 2,716 +130 2 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.0% 0.9 2,576 +1 2 —
☆ESGD funds › ISHARES TR TRIM — 0.6% -0.4% 0.9 8,531 -4,816 2 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 0.8 1,495 +101 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.6% -0.0% 0.8 16,463 +1,561 2 —
☆CBL funds › CBL & ASSOC PPTYS INC TRIM — 0.6% -0.1% 0.8 15,514 -5,035 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.6% -0.1% 0.8 2,334 -116 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.6% -0.2% 0.8 18,740 +1,338 2 —
☆ICLN funds › ISHARES TR NEW — 0.5% +0.5% 0.8 37,787 +37,787 1 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.1% 0.8 16,082 -24 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 0.7 1,980 +422 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.5% +0.0% 0.7 2,008 -165 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 0.7 907 -19 2 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.5% +0.5% 0.7 8,413 +8,413 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.5% -0.1% 0.7 13,451 +91 2 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.5% -0.1% 0.6 4,390 -841 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.4% +0.1% 0.6 1,633 +297 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.2% 0.6 14,011 +7,466 2 —
☆IEFA funds › ISHARES TR ADD — 0.4% -0.0% 0.6 5,849 +155 2 —
☆VST funds › VISTRA CORP NEW — 0.4% +0.4% 0.6 3,522 +3,522 1 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS NEW — 0.4% +0.4% 0.6 8,085 +8,085 1 —
☆TFSL funds › TFS FINL CORP ADD — 0.4% +0.1% 0.6 31,108 +2,738 2 —
☆ALX funds › ALEXANDERS INC ADD — 0.4% +0.0% 0.5 1,985 +120 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.4% 0.5 14,659 -11,696 2 —
☆DTF funds › DTF TAX-FREE INCOME 2028 TER TRIM — 0.4% -0.1% 0.5 46,934 -94 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 0.5 441 +52 2 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR ADD — 0.4% +0.0% 0.5 23,163 +3,514 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 0.5 5,842 +27 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 0.5 1,477 +22 2 —
☆MCK funds › MCKESSON CORP ADD — 0.3% -0.1% 0.5 614 +27 2 —
☆EDV funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.5 7,092 +1,012 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 0.5 1,109 +42 2 —
☆KR funds › KROGER CO ADD — 0.3% -0.1% 0.5 8,194 +514 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 0.5 9,522 +9,522 1 —
☆EUSB funds › ISHARES TR ADD — 0.3% -0.0% 0.4 10,319 +577 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.8% 0.4 894 -1,947 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.3% -0.1% 0.4 1,175 +0 2 —
☆FGDL funds › FRANKLIN TEMPLETON HOLDINGS TRIM — 0.3% -0.5% 0.4 8,088 -8,426 2 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.0% 0.4 3,180 +583 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.0% 0.4 2,128 -167 2 —
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 0.3% -0.2% 0.4 8,763 -6,816 2 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.3% +0.1% 0.4 9,020 +3,513 2 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.3% -0.0% 0.4 2,730 -161 2 —
☆AVB funds › AVALONBAY CMNTYS INC NEW — 0.3% +0.3% 0.4 2,100 +2,100 1 —
☆CUSIP:37960A438 funds › GLOBAL X FDS ADD — 0.3% +0.0% 0.4 3,816 +1,105 2 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.3% -0.1% 0.4 6,983 -527 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% -0.0% 0.4 4,355 +28 2 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% +0.0% 0.3 7,678 -116 2 —
☆SF funds › STIFEL FINL CORP TRIM — 0.2% -0.1% 0.3 4,663 -610 2 —
☆IEUR funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 4,188 -270 2 —
☆AZO funds › AUTOZONE INC HOLD — 0.2% -0.1% 0.3 97 +0 2 —
☆SPEPRC funds › SPECIAL OPPORTUNITIES FD INC ADD — 0.2% -0.0% 0.3 12,214 +65 2 —
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 0.2% -0.1% 0.3 22,145 +2,280 2 —
☆EPRPRE funds › EPR PPTYS ADD — 0.2% +0.0% 0.3 9,164 +1,345 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% +0.0% 0.3 11,836 +3,232 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.3 417 +4 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.3 755 -34 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 0.3 835 -85 2 —
☆IWB funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 655 +0 2 —
☆MS funds › MORGAN STANLEY NEW — 0.2% +0.2% 0.3 1,209 +1,209 1 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.2 2,589 +2,589 1 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.2% -0.0% 0.2 9,114 +883 2 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 0.2 1,991 +1,493 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 0.2 3,410 +310 2 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 0.2 839 +839 1 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.2% -0.0% 0.2 1,562 +191 2 —
☆FQAL funds › FIDELITY COVINGTON TRUST HOLD — 0.2% -0.0% 0.2 2,800 +0 2 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 924 +924 1 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.2% +0.2% 0.2 4,728 +4,728 1 —
☆PKG funds › PACKAGING CORP AMER NEW — 0.2% +0.2% 0.2 945 +945 1 —
☆OPY funds › OPPENHEIMER HLDGS INC TRIM — 0.2% -0.0% 0.2 2,132 -184 2 —
☆IWP funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,494 +1,494 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.2% -0.0% 0.2 434 +0 2 —
☆IGSB funds › ISHARES TR ADD — 0.2% -0.0% 0.2 4,073 +45 2 —
☆GFR funds › GREENFIRE RES LTD NEW ADD — 0.2% -0.0% 0.2 37,581 +1,803 2 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.1% -0.1% 0.2 8,489 -1,530 2 —
☆IWO funds › ISHARES TR NEW — 0.1% +0.1% 0.2 530 +530 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.2 1,396 +10 2 —
☆CUSIP:49446R687 funds › KIMCO REALTY CORP NEW — 0.1% +0.1% 0.2 3,244 +3,244 1 —
☆ZTR funds › VIRTUS TOTAL RETURN FD INC TRIM — 0.1% -0.0% 0.2 23,456 -759 2 —
☆AIV funds › APARTMENT INVT & MGMT CO ADD — 0.1% -0.0% 0.1 40,235 +2,838 2 —
☆TME funds › TENCENT MUSIC ENTMT GROUP NEW — 0.1% +0.1% 0.1 12,083 +12,083 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.2% 0.0 0 -4,322 0 —
☆IOO funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,381 0 —
☆JUNT funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.4% 0.0 0 -14,268 0 —
☆CUSIP:283678209 funds › EL PASO ENERGY CAP TR I EXIT — 0.0% -0.2% 0.0 0 -5,596 0 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -7,928 0 —
☆IWR funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,071 0 —
☆DFSU funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -9,002 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 141 114 0.12 45% 0.027 0.216 — in
2026Q1 121 102 0.07 49% 0.031 0.316 — entered
2025Q4 111 94 0.00 51% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status