Avise Financial Cooperative, Inc.

CIK 0002013342 · Q1 2026

13F Equity AUM

$120.9M

+8.9% QoQ

Positions

102

+8 QoQ

AUM Rank

#9,343

Top 75%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 28.8%Top 10: 49.0%Top 20: 67.1%

LCTU6.5%

IVV6.1%

SUSC6.0%

DFIV5.1%

VTV5.0%

EAGG4.7%

ESGU4.5%

DSI4.5%

AAPL3.3%

USXF3.3%

Others (92)51.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.6%

Technology5.8%

Communication Services2.8%

Other8.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 102Median: 0.41%Avg: 0.98%

0–0.5%

61(17.1%)

0.5–1%

19(13.6%)

1–3%

11(17.0%)

3–5%

7(28.4%)

5%+

4(23.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 98Unique: 4vs 20 funds

1.3%Low

102

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

1.9%

BANK OF AMERICA CORP /DE/

1.9%

1.7%

2.5%

1.8%

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased63Decreased19Exited6

New Positions

DFAC1.2%

+37K

VTI0.9%

+4K

DFIC0.8%

+26K

BNDX0.5%

+13K

BND0.4%

+7K

VEU0.4%

+6K

VXUS0.3%

+4K

SPE 2.75 01/27/27 C0.3%

+12K

DFCF0.2%

+7K

VOO0.2%

+413

Increased

SUSC6.0%

+28K(+10%)

LCTU6.5%

+12K(+11%)

EAGG4.7%

+11K(+10%)

DFEM1.4%

+11K(+29%)

BTT0.4%

+7K(+60%)

EVUS1.8%

+6K(+10%)

USXF3.3%

+6K(+9%)

AIV0.1%

+5K(+17%)

ESGE2.8%

+5K(+7%)

DSI4.5%

+5K(+11%)

Decreased

KMI 4.75 03/31/280.2%

-6,685(-54%)

CVE0.2%

-3,255(-25%)

ZTR0.1%

-2,649(-10%)

FVD0.2%

-2,353(-35%)

SU0.4%

-1,012(-12%)

VMBS0.6%

-957(-6%)

IEUR0.3%

-492(-10%)

TSM0.6%

-276(-11%)

JAAA0.6%

-276(-2%)

BK0.5%

-200(-4%)

Exited

-7,458

-1,390

-2,216

-1,119

-179

-4,041

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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