Avise Financial Cooperative, Inc.
13F Reported Value
ⓘ$120.9M
Holdings
102
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Avise Financial Cooperative, Inc. disclosed 102 positions worth $120.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 5 and a full exit from $MS. The portfolio is most concentrated in Other (71.3% of disclosed assets). All figures are sourced directly from Avise Financial Cooperative, Inc.’s Form 13F-HR filing with the SEC under CIK 2013342.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
BLACKROCK ETF TRUST
—Quality
$7.9M112,896 shISHARES TR
—Quality
$7.4M11,309 shISHARES TR
—Quality
$7.3M314,454 shDIMENSIONAL ETF TRUST
—Quality
$6.2M117,507 shVANGUARD INDEX FDS
—Quality
$6.0M30,727 shISHARES TR
—Quality
$5.7M119,007 shISHARES TR
—Quality
$5.5M38,610 shISHARES TR
—Quality
$5.4M44,888 sh- 76.1
Quality
$4.0M15,659 sh ISHARES TR
—Quality
$3.9M71,447 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BLACKROCK ETF TRUST | — | $7.9M | 112,896 |
| ISHARES TR | — | $7.4M | 11,309 |
| ISHARES TR | — | $7.3M | 314,454 |
| DIMENSIONAL ETF TRUST | — | $6.2M | 117,507 |
| VANGUARD INDEX FDS | — | $6.0M | 30,727 |
| ISHARES TR | — | $5.7M | 119,007 |
| ISHARES TR | — | $5.5M | 38,610 |
| ISHARES TR | — | $5.4M | 44,888 |
 Apple Inc.$AAPL | 76.1 | $4.0M | 15,659 |
| ISHARES TR | — | $3.9M | 71,447 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avise Financial Cooperative, Inc.'s 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$86.1M
Financials
$14.0M
Technology
$9.7M
Consumer Discretionary
$2.9M
Consumer Staples
$2.0M
Real Estate
$1.6M
Healthcare
$1.5M
Communication Services
$1.4M
Full Holdings — Avise Financial Cooperative, Inc. (Q1 2026)
All 102 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | $7.9M | 6.5% | +11% | — |
| 2 | — | ISHARES TR | $7.4M | 6.1% | +2% | — |
| 3 | — | ISHARES TR | $7.3M | 6.0% | +10% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $6.2M | 5.1% | +1% | — |
| 5 | — | VANGUARD INDEX FDS | $6.0M | 5.0% | +4% | — |
| 6 | — | ISHARES TR | $5.7M | 4.7% | +10% | — |
| 7 | — | ISHARES TR | $5.5M | 4.5% | +11% | — |
| 8 | — | ISHARES TR | $5.4M | 4.5% | +11% | — |
| 9 | $AAPL | Apple Inc. | $4.0M | 3.3% | +4% | 76.1 |
| 10 | — | ISHARES TR | $3.9M | 3.3% | +9% | — |
| 11 | — | ISHARES TR | $3.9M | 3.2% | +1% | — |
| 12 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.4M | 2.8% | +7% | — |
| 13 |  $IVZ | Invesco Ltd. | $2.7M | 2.2% | +4% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 2.1% | +5% | — |
| 15 | — | ISHARES TR | $2.1M | 1.8% | +10% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $1.7M | 1.4% | +29% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 1.2% | +0% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $1.4M | 1.2% | -3% | — |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 1.1% | -1% | 64.5 |
| 20 | — | BLACKROCK ETF TRUST | $1.3M | 1.1% | +8% | — |
| 21 |  $MSFT | MICROSOFT CORP | $1.3M | 1.1% | +20% | 83.7 |
| 22 | — | ISHARES TR | $1.3M | 1.1% | +10% | — |
| 23 |  $AMZN | AMAZON COM INC | $1.2M | 1.0% | +2% | 74.6 |
| 24 | — | VANGUARD INDEX FDS | $1.2M | 0.9% | -88% | — |
| 25 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.9% | +20% | — |
| 26 | $IVZ | Invesco Ltd. | $1.1M | 0.9% | +1% | — |
| 27 |  $FGDL | Franklin Templeton Holdings Trust | $1.0M | 0.8% | +6% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $936,382 | 0.8% | -31% | — |
| 29 |  $SCHW | SCHWAB CHARLES CORP | $923,823 | 0.8% | +3% | 77.2 |
| 30 |  $VZ | VERIZON COMMUNICATIONS INC | $873,577 | 0.7% | +14% | 71.6 |
| 31 |  $META | Meta Platforms, Inc. | $797,460 | 0.7% | +5% | 80.9 |
| 32 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $789,698 | 0.7% | +2% | 53.8 |
| 33 |  $SHW | SHERWIN WILLIAMS CO | $785,198 | 0.7% | -1% | 65.3 |
| 34 |  $V | VISA INC. | $781,740 | 0.7% | +65% | 83.5 |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $767,576 | 0.6% | +0% | — |
| 36 | — | VANGUARD SCOTTSDALE FDS | $756,154 | 0.6% | -6% | — |
| 37 | — | JANUS DETROIT STR TR | $750,614 | 0.6% | -2% | — |
| 38 |  $GOOGL | Alphabet Inc. | $738,715 | 0.6% | +0% | 80.2 |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $721,523 | 0.6% | -11% | — |
| 40 | — | VANGUARD CHARLOTTE FDS | $641,929 | 0.5% | NEW | — |
| 41 |  $__PARK_1390777 | Bank of New York Mellon Corp | $620,554 | 0.5% | -4% | 36.7 |
| 42 |  $MGM | MGM Resorts International | $576,579 | 0.5% | +1% | 48 |
| 43 |  $KR | KROGER CO | $555,725 | 0.5% | +1% | 51.1 |
| 44 |  $VRT | Vertiv Holdings Co | $544,560 | 0.5% | -8% | 82.7 |
| 45 |  $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $538,471 | 0.5% | +0% | — |
| 46 | — | VANGUARD BD INDEX FDS | $521,589 | 0.4% | NEW | — |
| 47 | — | ISHARES TR | $515,478 | 0.4% | +0% | — |
| 48 | — | AIM ETF PRODUCTS TRUST | $512,832 | 0.4% | +0% | — |
| 49 |  $MCK | MCKESSON CORP | $508,331 | 0.4% | -8% | 63.7 |
| 50 | — | ISHARES TR | $507,965 | 0.4% | -0% | — |
| 51 |  $GLD | SPDR GOLD TRUST | $505,591 | 0.4% | +0% | — |
| 52 |  $SU | SUNCOR ENERGY INC | $496,486 | 0.4% | -12% | — |
| 53 |  $GOOG | Alphabet Inc. | $447,884 | 0.4% | +1% | 80.2 |
| 54 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $446,032 | 0.4% | +60% | — |
| 55 |  $ALX | ALEXANDERS INC | $440,513 | 0.4% | +1% | 48.1 |
| 56 | — | VANGUARD INTL EQUITY INDEX F | $436,691 | 0.4% | NEW | — |
| 57 |  $JPM | JPMORGAN CHASE & CO | $428,072 | 0.3% | +14% | 35.6 |
| 58 | — | ISHARES TR | $423,761 | 0.3% | +0% | — |
| 59 |  $PEP | PEPSICO INC | $403,288 | 0.3% | +3% | 62.7 |
| 60 |  $NVDA | NVIDIA CORP | $400,192 | 0.3% | +3% | 90.2 |
| 61 |  $TFSL | TFS Financial CORP | $398,598 | 0.3% | +0% | — |
| 62 |  $AER | AerCap Holdings N.V. | $396,587 | 0.3% | +0% | — |
| 63 | — | VANGUARD WORLD FD | $394,896 | 0.3% | +11% | — |
| 64 |  $ELV | Elevance Health, Inc. | $391,114 | 0.3% | +4% | 59.4 |
| 65 |  $SF | STIFEL FINANCIAL CORP | $389,780 | 0.3% | +77% | 69.6 |
| 66 | — | DIMENSIONAL ETF TRUST | $369,872 | 0.3% | -2% | — |
| 67 |  $LLY | ELI LILLY & Co | $357,383 | 0.3% | +0% | 89.3 |
| 68 |  $ACI | Albertsons Companies, Inc. | $338,500 | 0.3% | +3% | 52.2 |
| 69 | — | VANGUARD STAR FDS | $333,693 | 0.3% | NEW | — |
| 70 |  $AZO | AUTOZONE INC | $327,645 | 0.3% | +0% | 66.5 |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $316,498 | 0.3% | -1% | 74.8 |
| 72 | — | ISHARES TR | $313,264 | 0.3% | -10% | — |
| 73 | — | SPECIAL OPPORTUNITIES FD INC | $301,660 | 0.3% | NEW | — |
| 74 |  $CB | Chubb Ltd | $299,856 | 0.3% | +3% | — |
| 75 |  $NFLX | NETFLIX INC | $298,065 | 0.3% | +29% | 86.7 |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $288,736 | 0.2% | +3% | 66.8 |
| 77 | — | ISHARES TR | $288,008 | 0.2% | -2% | — |
| 78 | — | EL PASO ENERGY CAP TR I | $283,997 | 0.2% | -54% | — |
| 79 | — | DIMENSIONAL ETF TRUST | $276,325 | 0.2% | -83% | — |
| 80 | — | INVESCO EXCH TRADED FD TR II | $275,685 | 0.2% | +3% | — |
| 81 | — | GLOBAL X FDS | $272,076 | 0.2% | +26% | — |
| 82 |  $CVE | CENOVUS ENERGY INC. | $265,804 | 0.2% | -25% | — |
| 83 | — | FIRST TR EXCHNG TRADED FD VI | $247,710 | 0.2% | +0% | — |
| 84 |  $CCZ | COMCAST CORP | $247,021 | 0.2% | +28% | 70.4 |
| 85 | — | VANGUARD INDEX FDS | $246,711 | 0.2% | -99% | — |
| 86 |  $AVGO | Broadcom Inc. | $244,192 | 0.2% | +1% | 86.4 |
| 87 |  $EPR | EPR PROPERTIES | $237,541 | 0.2% | +8% | 64 |
| 88 | — | ISHARES TR | $233,547 | 0.2% | -93% | — |
| 89 |  $GFR | Greenfire Resources Ltd. | $226,117 | 0.2% | +6% | — |
| 90 |  $PHG | KONINKLIJKE PHILIPS NV | $225,529 | 0.2% | +0% | — |
| 91 |  $SW | Smurfit Westrock plc | $219,454 | 0.2% | -1% | — |
| 92 |  $BDX | BECTON DICKINSON & CO | $215,557 | 0.2% | +1% | 50.7 |
| 93 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $213,153 | 0.2% | +0% | 63.7 |
| 94 | — | ISHARES TR | $212,280 | 0.2% | +0% | — |
| 95 | — | ISHARES TR | $211,733 | 0.2% | +1% | — |
| 96 |  $OPY | OPPENHEIMER HOLDINGS INC | $206,564 | 0.2% | NEW | 46.6 |
| 97 | — | FIDELITY COVINGTON TRUST | $203,280 | 0.2% | +0% | — |
| 98 | — | FIRST TR EXCHANGE-TRADED FD | $203,264 | 0.2% | -35% | — |
| 99 | — | ISHARES TR | $201,363 | 0.2% | -79% | — |
| 100 |  $PG | PROCTER & GAMBLE Co | $200,188 | 0.2% | NEW | 72.9 |
| 101 |  $ZTR | Virtus Total Return Fund Inc. | $160,303 | 0.1% | -10% | — |
| 102 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $152,206 | 0.1% | +17% | 56.3 |
New Positions (7)
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