Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $8.8M | 6.2% | +3.6% |
| LCTUBlackrock Etf Trust | $7.9M | 5.6% | −12.3% |
| VTVVanguard Index Fds | $7.1M | 5.1% | +6.4% |
| EAGGIshares Tr | $7.1M | 5.0% | +25.8% |
| DFIVDimensional Etf Trust | $6.3M | 4.5% | |
| ESGUIshares Tr | $6.3M | 4.5% | |
| DSIIshares Tr | $5.8M | 4.1% | −10.0% |
| SUSCIshares Tr | $5.5M | 3.9% | −24.1% |
| USXFIshares Tr | $4.6M | 3.3% | −7.2% |
| GNMAIshares Tr | $4.6M | 3.2% | +17.5% |
| AAPLApple Inc | $4.5M | 3.2% | |
| QQQMInvesco Exch Traded Fd Tr II | $3.5M | 2.5% | +2.0% |
| SUSBIshares Tr | $3.4M | 2.4% | New |
| ESGEIshares Inc | $2.9M | 2.1% | −27.5% |
| JMTGJ P Morgan Exchange Traded F | $2.8M | 2.0% | +10.1% |
| DMXFIshares Tr | $2.4M | 1.7% | +319.1% |
| EVUSIshares Tr | $2.2M | 1.6% | −6.7% |
| DFEMDimensional Etf Trust | $1.7M | 1.2% | −13.7% |
| IDEQLazard Active Etf Tr | $1.7M | 1.2% | New |
| VGITVanguard Scottsdale Fds | $1.6M | 1.2% | +13.5% |
| VTIVanguard Index Fds | $1.6M | 1.2% | +22.7% |
| Dimensional Etf TrustCUSIP 25434V708 | $1.4M | 1.0% | −12.5% |
| MSFTMicrosoft Corp | $1.4M | 1.0% | +7.1% |
| AMZNAmazon Com Inc | $1.4M | 1.0% | +2.5% |
| VGSHVanguard Scottsdale Fds | $1.3M | 0.9% | +12.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | December 31, 2025 | +57.2% | $1.1M |
| CBLCbl & Assoc Pptys Inc | December 31, 2025 | +43.5% | $824K |
| ESGEIshares Inc | December 31, 2025 | +23.8% | $2.9M |
| DFEMDimensional Etf Trust | December 31, 2025 | +22.9% | $1.7M |
| USXFIshares Tr | December 31, 2025 | +20.6% | $4.6M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $975K |
| QQQMInvesco Exch Traded Fd Tr II | December 31, 2025 | +19.8% | $3.5M |
| VTIVanguard Index Fds | March 31, 2026 | +15.3% | $1.6M |
| Dimensional Etf TrustCUSIP 25434V708 | March 31, 2026 | +14.2% | $1.4M |
| VTVVanguard Index Fds | December 31, 2025 | +14.1% | $7.1M |
Sold off last quarter
- JUNTAim Etf Products Trust was $513K
- DFSUDimensional Etf Trust was $370K
- IOOIshares Tr was $288K
- El Paso Energy Cap Tr ICUSIP 283678209 was $284K
- QJUNFirst Tr Exchng Traded Fd Vi was $248K
- FVDFirst Tr Exchange-traded Fd was $203K
- IWRIshares Tr was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Avise Financial Cooperative, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2013342&type=13F-HR&dateb=&owner=include&count=40CIK 2013342
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2013342/000201334226000005/Filed August 6, 2026 · accession 0002013342-26-000005