Avise Financial Cooperative, Inc.
CIK 2013342 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $141.0M
- Posiciones
- 114
- A fecha de
- 30 de junio de 2026
#7 590 de 9 443 por valor de 13F · top 80.4%
Valor de cartera interanual: +16.7% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 45,36%
- Peso de las 25 principales tenencias
- 69,40%
- Posiciones superiores al 1%
- 22
- Número efectivo de posiciones
- 36,6
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 8,66% Est. compras $20 227 532 · ventas $11 333 513
- Nuevas posiciones
- 19
- Aumentado
- 55
- Disminuido
- 35
- Cerrada
- 7
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
5,9%
Financial Services
2,4%
Communication Services
2,2%
Health Care
2,1%
Retail
1,7%
Real Estate
1,3%
Financials
0,9%
Industrials
0,8%
Materials
0,6%
Telecommunication
0,6%
Energy
0,6%
Packaging
0,5%
Utilities
0,4%
Consumer Staples
0,3%
Consumer Discretionary
0,3%
Consumer products
0,1%
Otro/No mapeado
79,3%
Cartera completa 114 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| IVV | $8 772 138 | 6,22% | 11 714 | $1 385 125 | Subir ×2 | ||
| LCTU | $7 936 357 | 5,63% | 99 006 | $18 131 | Bajar ×1 | ||
| VTV | $7 127 272 | 5,05% | 32 704 | $1 098 704 | Subir ×2 | ||
| EAGG | $7 099 285 | 5,03% | 149 742 | $1 440 495 | Subir ×2 | ||
| DFIV | $6 318 558 | 4,48% | 116 967 | $116 518 | Bajar ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $6 279 558 | 4,45% | 38 367 | $819 393 | Bajar ×1 | ||
| DSI | $5 751 087 | 4,08% | 40 390 | $311 070 | Bajar ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $5 525 849 | 3,92% | 238 683 | $-1 749 890 | Bajar ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $4 603 043 | 3,26% | 66 279 | $659 165 | Bajar ×1 | ||
| GNMA iShares GNMA Bond ETF | $4 552 107 | 3,23% | 102 919 | $669 021 | Subir ×2 | ||
| AAPL Apple Inc. - Common Stock | $4 539 047 | 3,22% | 15 687 | $565 060 | Subir ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3 462 952 | 2,46% | 11 430 | $800 223 | Subir ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3 382 112 | 2,40% | 135 339 | Subir ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $2 944 536 | 2,09% | 53 840 | $-430 177 | Bajar ×1 | ||
| JMTG | $2 769 454 | 1,96% | 54 646 | $237 843 | Subir ×2 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $2 386 658 | 1,69% | 28 211 | $1 878 693 | Subir ×1 | ||
| EVUS | $2 193 053 | 1,56% | 62 462 | $63 146 | Bajar ×1 | ||
| DFEM | $1 731 381 | 1,23% | 42 603 | $26 070 | Bajar ×1 | ||
| IDEQ | $1 703 114 | 1,21% | 48 563 | Subir ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1 646 840 | 1,17% | 27 922 | $181 672 | Subir ×2 | ||
| VTI | $1 627 993 | 1,15% | 4 400 | $477 139 | Subir ×1 | ||
| DFAC | $1 444 997 | 1,02% | 32 574 | $-997 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1 396 280 | 0,99% | 3 743 | $102 441 | Subir ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 389 522 | 0,99% | 5 830 | $205 091 | Subir ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1 280 749 | 0,91% | 22 006 | $130 321 | Subir ×2 | ||
| LCTD | $1 253 535 | 0,89% | 21 741 | $-41 368 | Bajar ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1 160 461 | 0,82% | 70 825 | $104 656 | Subir ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1 111 438 | 0,79% | 8 341 | Subir ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1 056 862 | 0,75% | 2 213 | $335 339 | Subir ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1 013 586 | 0,72% | 10 985 | $89 763 | Subir ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $975 074 | 0,69% | 1 324 | $207 498 | Bajar ×1 | ||
| BND Vanguard Total Bond Market ETF | $950 995 | 0,67% | 12 955 | $429 406 | Subir ×1 | ||
| V Visa Inc. | $931 773 | 0,66% | 2 716 | $150 033 | Subir ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $910 135 | 0,65% | 2 576 | $171 420 | Subir ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $877 084 | 0,62% | 8 531 | $-399 138 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $842 128 | 0,60% | 1 495 | $44 668 | Subir ×2 | ||
| JAAA | $831 217 | 0,59% | 16 463 | $80 603 | Subir ×1 | ||
| CBL CBL & Associates Properties, Inc. Common Stock | $823 638 | 0,58% | 15 514 | $33 940 | Bajar ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $803 529 | 0,57% | 2 334 | $18 331 | Bajar ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $793 449 | 0,56% | 18 740 | $-80 128 | Subir ×2 | ||
| ICLN iShares Global Clean Energy ETF | $774 259 | 0,55% | 37 787 | Subir ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $752 820 | 0,53% | 16 082 | $-3 334 | Bajar ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $707 467 | 0,50% | 1 980 | $259 583 | Subir ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $672 182 | 0,48% | 2 008 | $127 622 | Bajar ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $655 761 | 0,47% | 907 | $339 263 | Bajar ×2 | ||
| BSV | $655 432 | 0,46% | 8 413 | Subir ×1 | |||
| BNDX Vanguard Total International Bond ETF | $651 413 | 0,46% | 13 451 | $9 484 | Subir ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $634 838 | 0,45% | 4 390 | $14 284 | Bajar ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $631 530 | 0,45% | 1 633 | $240 416 | Subir ×2 | ||
| DFCF | $591 399 | 0,42% | 14 011 | $315 074 | Subir ×1 | ||
| IEFA | $564 896 | 0,40% | 5 849 | $49 418 | Subir ×2 | ||
| VST Vistra Corp. Common Stock | $558 695 | 0,40% | 3 522 | Subir ×1 | |||
| BNDW Vanguard Total World Bond ETF | $554 065 | 0,39% | 8 085 | Subir ×1 | |||
| TFSL TFS Financial Corporation - Common Stock | $551 234 | 0,39% | 31 108 | $152 636 | Subir ×2 | ||
| ALX Alexander's, Inc. Common Stock | $546 987 | 0,39% | 1 985 | $106 474 | Subir ×2 | ||
| DFIC | $546 183 | 0,39% | 14 659 | $-390 199 | Bajar ×1 | ||
| DTF DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | $542 088 | 0,38% | 46 934 | $3 617 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $528 456 | 0,37% | 441 | $171 073 | Subir ×2 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $526 958 | 0,37% | 23 163 | $80 926 | Subir ×2 | ||
| VEU | $489 234 | 0,35% | 5 842 | $52 543 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $483 482 | 0,34% | 1 477 | $55 410 | Subir ×2 | ||
| MCK McKesson Corporation Common Stock | $463 739 | 0,33% | 614 | $-44 592 | Subir ×1 | ||
| EDV | $461 547 | 0,33% | 7 092 | $66 651 | Subir ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $460 934 | 0,33% | 1 109 | $172 198 | Subir ×2 | ||
| KR Kroger Company (The) Common Stock | $455 013 | 0,32% | 8 194 | $-100 712 | Subir ×2 | ||
| DFSD | $454 676 | 0,32% | 9 522 | Subir ×1 | |||
| EUSB | $448 359 | 0,32% | 10 319 | $24 598 | Subir ×2 | ||
| BRKB | $447 349 | 0,32% | 894 | $-914 058 | Bajar ×2 | ||
| GLD | $432 847 | 0,31% | 1 175 | $-72 744 | |||
| FGDL | $431 657 | 0,31% | 8 088 | $-595 043 | Bajar ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $430 572 | 0,31% | 3 180 | $27 284 | Subir ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $425 809 | 0,30% | 2 128 | $25 617 | Bajar ×1 | ||
| MGM MGM Resorts International Common Stock | $418 959 | 0,30% | 8 763 | $-157 620 | Bajar ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $417 265 | 0,30% | 9 020 | $197 811 | Subir ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $397 979 | 0,28% | 2 730 | $1 392 | Bajar ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $396 249 | 0,28% | 2 100 | Subir ×1 | |||
| CLIP | $382 897 | 0,27% | 3 816 | $110 821 | Subir ×2 | ||
| SU Suncor Energy Inc. Common Stock | $374 847 | 0,27% | 6 983 | $-121 639 | Bajar ×2 | ||
| VXUS Vanguard Total International Stock ETF | $372 281 | 0,26% | 4 355 | $38 588 | Subir ×1 | ||
| IDHQ | $335 607 | 0,24% | 7 678 | $59 922 | Bajar ×1 | ||
| SF Stifel Financial Corporation Common Stock | $325 338 | 0,23% | 4 663 | $-64 442 | Bajar ×1 | ||
| IEUR | $314 812 | 0,22% | 4 188 | $1 548 | Bajar ×2 | ||
| AZO AutoZone, Inc. Common Stock | $310 006 | 0,22% | 97 | $-17 639 | |||
| SPEPRC | $304 251 | 0,22% | 12 214 | $2 591 | Subir ×1 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $299 622 | 0,21% | 22 145 | $-38 878 | Subir ×2 | ||
| EPRPRE | $291 140 | 0,21% | 9 164 | $53 599 | Subir ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $290 574 | 0,21% | 11 836 | $43 553 | Subir ×2 | ||
| VOO | $286 671 | 0,20% | 417 | $39 960 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $285 293 | 0,20% | 755 | $41 101 | Bajar ×1 | ||
| CB Chubb Limited Common Stock | $284 518 | 0,20% | 835 | $-15 338 | Bajar ×1 | ||
| IWB | $268 223 | 0,19% | 655 | $34 676 | |||
| MS Morgan Stanley Common Stock | $252 729 | 0,18% | 1 209 | ||||
| AVEM | $249 813 | 0,18% | 2 589 | Subir ×1 | |||
| PHG Koninklijke Philips N.V. NY Registry Shares | $247 810 | 0,18% | 9 114 | $22 281 | Subir ×2 | ||
| IWF | $247 246 | 0,18% | 1 991 | $34 966 | Subir ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $243 474 | 0,17% | 3 410 | $-54 591 | Subir ×2 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $241 291 | 0,17% | 839 | Subir ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $236 373 | 0,17% | 1 562 | $20 816 | Subir ×2 | ||
| FQAL | $227 810 | 0,16% | 2 800 | $24 530 | |||
| VXF | $227 479 | 0,16% | 924 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| SUSB | $3 382 112 | 135 339 | 2,40% |
| IDEQ | $1 703 114 | 48 563 | 1,21% |
| AIRR | $1 111 438 | 8 341 | 0,79% |
| ICLN | $774 259 | 37 787 | 0,55% |
| BSV | $655 432 | 8 413 | 0,46% |
| VST | $558 695 | 3 522 | 0,40% |
| BNDW | $554 065 | 8 085 | 0,39% |
| DFSD | $454 676 | 9 522 | 0,32% |
| AVB | $396 249 | 2 100 | 0,28% |
| MS | $252 729 | 1 209 | 0,18% |
| AVEM | $249 813 | 2 589 | 0,18% |
| VTWG | $241 291 | 839 | 0,17% |
| VXF | $227 479 | 924 | 0,16% |
| NVO | $226 660 | 4 728 | 0,16% |
| PKG | $225 175 | 945 | 0,16% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| DMXF | Compró más | +21K | +$1.9M |
| SUSC | Reducido | -76K | -$1.7M |
| EAGG | Compró más | +31K | +$1.4M |
| IVV | Compró más | +405 | +$1.4M |
| VTV | Compró más | +2K | +$1.1M |
| BRKB | Reducido | -2K | -$914K |
| ESGU | Reducido | -243 | +$819K |
| QQQM | Compró más | +224 | +$800K |
| GNMA | Compró más | +15K | +$669K |
| USXF | Reducido | -5K | +$659K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| JUNT | 30 de junio de 2026 | 14 268 | $512 832 | Ya no se rastrea |
| DFSB | 31 de marzo de 2026 | 7 458 | $386 329 | Ya no se rastrea |
| DFSU | 30 de junio de 2026 | 9 002 | $369 872 | Ya no se rastrea |
| IOO | 30 de junio de 2026 | 2 381 | $288 008 | Ya no se rastrea |
| EPPRC | 30 de junio de 2026 | 5 596 | $283 997 | Ya no se rastrea |
| QJUN | 30 de junio de 2026 | 7 928 | $247 710 | Ya no se rastrea |
| MS | 31 de marzo de 2026 | 1 390 | $246 767 | 28,6% |
| PCAR | 31 de marzo de 2026 | 2 216 | $242 674 | 13,3% |
| PKG | 31 de marzo de 2026 | 1 119 | $230 771 | 18,2% |
| KLAC | 31 de marzo de 2026 | 179 | $217 499 | -87,4% |
| NVO | 31 de marzo de 2026 | 4 041 | $205 606 | 27,1% |
| FVD | 30 de junio de 2026 | 4 322 | $203 264 | Ya no se rastrea |
| IWR | 30 de junio de 2026 | 2 071 | $201 363 | Ya no se rastrea |