Avise Financial Cooperative, Inc.
CIK 2013342 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $141.0M
- Posisi
- 114
- Per tanggal
- 30 Juni 2026
#7.590 dari 9.443 berdasarkan nilai 13F · top 80.4%
Nilai portofolio QoQ: +16.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,36%
- Bobot 25 kepemilikan teratas
- 69,40%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 36,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,66% Perkiraan pembelian $20.227.532 · penjualan $11.333.513
- Posisi baru
- 19
- Meningkat
- 55
- Menurun
- 35
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
79,3%
Portofolio lengkap 114 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $8.772.138 | 6,22% | 11.714 | $1.385.125 | Naik ×2 | ||
| LCTU | $7.936.357 | 5,63% | 99.006 | $18.131 | Turun ×1 | ||
| VTV | $7.127.272 | 5,05% | 32.704 | $1.098.704 | Naik ×2 | ||
| EAGG | $7.099.285 | 5,03% | 149.742 | $1.440.495 | Naik ×2 | ||
| DFIV | $6.318.558 | 4,48% | 116.967 | $116.518 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $6.279.558 | 4,45% | 38.367 | $819.393 | Turun ×1 | ||
| DSI | $5.751.087 | 4,08% | 40.390 | $311.070 | Turun ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $5.525.849 | 3,92% | 238.683 | $-1.749.890 | Turun ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $4.603.043 | 3,26% | 66.279 | $659.165 | Turun ×1 | ||
| GNMA iShares GNMA Bond ETF | $4.552.107 | 3,23% | 102.919 | $669.021 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.539.047 | 3,22% | 15.687 | $565.060 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3.462.952 | 2,46% | 11.430 | $800.223 | Naik ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3.382.112 | 2,40% | 135.339 | Naik ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $2.944.536 | 2,09% | 53.840 | $-430.177 | Turun ×1 | ||
| JMTG | $2.769.454 | 1,96% | 54.646 | $237.843 | Naik ×2 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $2.386.658 | 1,69% | 28.211 | $1.878.693 | Naik ×1 | ||
| EVUS | $2.193.053 | 1,56% | 62.462 | $63.146 | Turun ×1 | ||
| DFEM | $1.731.381 | 1,23% | 42.603 | $26.070 | Turun ×1 | ||
| IDEQ | $1.703.114 | 1,21% | 48.563 | Naik ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.646.840 | 1,17% | 27.922 | $181.672 | Naik ×2 | ||
| VTI | $1.627.993 | 1,15% | 4.400 | $477.139 | Naik ×1 | ||
| DFAC | $1.444.997 | 1,02% | 32.574 | $-997 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.396.280 | 0,99% | 3.743 | $102.441 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.389.522 | 0,99% | 5.830 | $205.091 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.280.749 | 0,91% | 22.006 | $130.321 | Naik ×2 | ||
| LCTD | $1.253.535 | 0,89% | 21.741 | $-41.368 | Turun ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1.160.461 | 0,82% | 70.825 | $104.656 | Naik ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1.111.438 | 0,79% | 8.341 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.056.862 | 0,75% | 2.213 | $335.339 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.013.586 | 0,72% | 10.985 | $89.763 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $975.074 | 0,69% | 1.324 | $207.498 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $950.995 | 0,67% | 12.955 | $429.406 | Naik ×1 | ||
| V Visa Inc. | $931.773 | 0,66% | 2.716 | $150.033 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $910.135 | 0,65% | 2.576 | $171.420 | Naik ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $877.084 | 0,62% | 8.531 | $-399.138 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $842.128 | 0,60% | 1.495 | $44.668 | Naik ×2 | ||
| JAAA | $831.217 | 0,59% | 16.463 | $80.603 | Naik ×1 | ||
| CBL CBL & Associates Properties, Inc. Common Stock | $823.638 | 0,58% | 15.514 | $33.940 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $803.529 | 0,57% | 2.334 | $18.331 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $793.449 | 0,56% | 18.740 | $-80.128 | Naik ×2 | ||
| ICLN iShares Global Clean Energy ETF | $774.259 | 0,55% | 37.787 | Naik ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $752.820 | 0,53% | 16.082 | $-3.334 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $707.467 | 0,50% | 1.980 | $259.583 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $672.182 | 0,48% | 2.008 | $127.622 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $655.761 | 0,47% | 907 | $339.263 | Turun ×2 | ||
| BSV | $655.432 | 0,46% | 8.413 | Naik ×1 | |||
| BNDX Vanguard Total International Bond ETF | $651.413 | 0,46% | 13.451 | $9.484 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $634.838 | 0,45% | 4.390 | $14.284 | Turun ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $631.530 | 0,45% | 1.633 | $240.416 | Naik ×2 | ||
| DFCF | $591.399 | 0,42% | 14.011 | $315.074 | Naik ×1 | ||
| IEFA | $564.896 | 0,40% | 5.849 | $49.418 | Naik ×2 | ||
| VST Vistra Corp. Common Stock | $558.695 | 0,40% | 3.522 | Naik ×1 | |||
| BNDW Vanguard Total World Bond ETF | $554.065 | 0,39% | 8.085 | Naik ×1 | |||
| TFSL TFS Financial Corporation - Common Stock | $551.234 | 0,39% | 31.108 | $152.636 | Naik ×2 | ||
| ALX Alexander's, Inc. Common Stock | $546.987 | 0,39% | 1.985 | $106.474 | Naik ×2 | ||
| DFIC | $546.183 | 0,39% | 14.659 | $-390.199 | Turun ×1 | ||
| DTF DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | $542.088 | 0,38% | 46.934 | $3.617 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $528.456 | 0,37% | 441 | $171.073 | Naik ×2 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $526.958 | 0,37% | 23.163 | $80.926 | Naik ×2 | ||
| VEU | $489.234 | 0,35% | 5.842 | $52.543 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $483.482 | 0,34% | 1.477 | $55.410 | Naik ×2 | ||
| MCK McKesson Corporation Common Stock | $463.739 | 0,33% | 614 | $-44.592 | Naik ×1 | ||
| EDV | $461.547 | 0,33% | 7.092 | $66.651 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $460.934 | 0,33% | 1.109 | $172.198 | Naik ×2 | ||
| KR Kroger Company (The) Common Stock | $455.013 | 0,32% | 8.194 | $-100.712 | Naik ×2 | ||
| DFSD | $454.676 | 0,32% | 9.522 | Naik ×1 | |||
| EUSB | $448.359 | 0,32% | 10.319 | $24.598 | Naik ×2 | ||
| BRKB | $447.349 | 0,32% | 894 | $-914.058 | Turun ×2 | ||
| GLD | $432.847 | 0,31% | 1.175 | $-72.744 | |||
| FGDL | $431.657 | 0,31% | 8.088 | $-595.043 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $430.572 | 0,31% | 3.180 | $27.284 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $425.809 | 0,30% | 2.128 | $25.617 | Turun ×1 | ||
| MGM MGM Resorts International Common Stock | $418.959 | 0,30% | 8.763 | $-157.620 | Turun ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $417.265 | 0,30% | 9.020 | $197.811 | Naik ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $397.979 | 0,28% | 2.730 | $1.392 | Turun ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $396.249 | 0,28% | 2.100 | Naik ×1 | |||
| CLIP | $382.897 | 0,27% | 3.816 | $110.821 | Naik ×2 | ||
| SU Suncor Energy Inc. Common Stock | $374.847 | 0,27% | 6.983 | $-121.639 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $372.281 | 0,26% | 4.355 | $38.588 | Naik ×1 | ||
| IDHQ | $335.607 | 0,24% | 7.678 | $59.922 | Turun ×1 | ||
| SF Stifel Financial Corporation Common Stock | $325.338 | 0,23% | 4.663 | $-64.442 | Turun ×1 | ||
| IEUR | $314.812 | 0,22% | 4.188 | $1.548 | Turun ×2 | ||
| AZO AutoZone, Inc. Common Stock | $310.006 | 0,22% | 97 | $-17.639 | |||
| SPEPRC | $304.251 | 0,22% | 12.214 | $2.591 | Naik ×1 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $299.622 | 0,21% | 22.145 | $-38.878 | Naik ×2 | ||
| EPRPRE | $291.140 | 0,21% | 9.164 | $53.599 | Naik ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $290.574 | 0,21% | 11.836 | $43.553 | Naik ×2 | ||
| VOO | $286.671 | 0,20% | 417 | $39.960 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $285.293 | 0,20% | 755 | $41.101 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $284.518 | 0,20% | 835 | $-15.338 | Turun ×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 | Naik ×1 | |||
| PHG Koninklijke Philips N.V. NY Registry Shares | $247.810 | 0,18% | 9.114 | $22.281 | Naik ×2 | ||
| IWF | $247.246 | 0,18% | 1.991 | $34.966 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $243.474 | 0,17% | 3.410 | $-54.591 | Naik ×2 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $241.291 | 0,17% | 839 | Naik ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $236.373 | 0,17% | 1.562 | $20.816 | Naik ×2 | ||
| FQAL | $227.810 | 0,16% | 2.800 | $24.530 | |||
| VXF | $227.479 | 0,16% | 924 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DMXF | Beli lebih banyak | +21K | +$1.9M |
| SUSC | Dipangkas | -76K | -$1.7M |
| EAGG | Beli lebih banyak | +31K | +$1.4M |
| IVV | Beli lebih banyak | +405 | +$1.4M |
| VTV | Beli lebih banyak | +2K | +$1.1M |
| BRKB | Dipangkas | -2K | -$914K |
| ESGU | Dipangkas | -243 | +$819K |
| QQQM | Beli lebih banyak | +224 | +$800K |
| GNMA | Beli lebih banyak | +15K | +$669K |
| USXF | Dipangkas | -5K | +$659K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JUNT | 30 Juni 2026 | 14.268 | $512.832 | Tidak lagi dilacak |
| DFSB | 31 Maret 2026 | 7.458 | $386.329 | Tidak lagi dilacak |
| DFSU | 30 Juni 2026 | 9.002 | $369.872 | Tidak lagi dilacak |
| IOO | 30 Juni 2026 | 2.381 | $288.008 | Tidak lagi dilacak |
| EPPRC | 30 Juni 2026 | 5.596 | $283.997 | Tidak lagi dilacak |
| QJUN | 30 Juni 2026 | 7.928 | $247.710 | Tidak lagi dilacak |
| MS | 31 Maret 2026 | 1.390 | $246.767 | 28,6% |
| PCAR | 31 Maret 2026 | 2.216 | $242.674 | 13,3% |
| PKG | 31 Maret 2026 | 1.119 | $230.771 | 18,2% |
| KLAC | 31 Maret 2026 | 179 | $217.499 | -87,4% |
| NVO | 31 Maret 2026 | 4.041 | $205.606 | 27,1% |
| FVD | 30 Juni 2026 | 4.322 | $203.264 | Tidak lagi dilacak |
| IWR | 30 Juni 2026 | 2.071 | $201.363 | Tidak lagi dilacak |