Avise Financial Cooperative, Inc.
•CIK: 2013342•Filing: Q4 2025
**Avise Financial Cooperative, Inc.** manages $111M across a diversified portfolio of 94 positions. The fund exhibits notable concentration in core ETFs, with top holdings including IVV ($7.6M) and LCTU ($7.5M). Significant allocations are also visible in sector-specific and thematic plays, such as SUSC ($6.7M) and DFIV ($5.8M). This structure suggests a tactical approach balancing broad market exposure with targeted sector bets.
Total AUM
$111.0M
QoQ Performance
N/A
Positions
71
Top 10 Concentration
51.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
LCTU
SUSC
DFIV
VTV
IVV6.9%
LCTU6.8%
SUSC6.0%
DFIV5.2%
VTV5.1%
DSI4.7%
ESGU4.7%
EAGG4.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other77.9%
Technology7.5%
ETF6.9%
Financial3.8%
Consumer1.2%
Healthcare0.9%
Consumer Staples0.8%
Materials0.7%