Avise Financial Cooperative, Inc.
Sector Allocation
- Other71.0%$100.0M
- Financials10.8%$15.3M
- Technology8.6%$12.1M
- Healthcare1.8%$2.5M
- Real Estate1.7%$2.4M
- Consumer Discretionary1.5%$2.1M
- Consumer Staples1.3%$1.9M
- Materials1.0%$1.4M
- Communication Services1.0%$1.4M
- Energy0.6%$797,792
AUM History
13fpro.ai/research/fund/avise-financial-cooperative-inc-2013342
Conviction and streaks
Diversifying · top 10 = 45.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$8.8M
- BLACKROCK$7.9M
- VANGUARD$7.1M
- ISHARES$7.1M
- DIMENSIONAL$6.3M
- ISHARES$6.3M
- ISHARES$5.8M
- ISHARES$5.5M
- ISHARES$4.6M
- ISHARES$4.6M
AAPL
$4.5MIVZ
$3.5M- ISHARES$3.4M
MUFG
$2.9M- J$2.8M
- ISHARES$2.4M
- ISHARES$2.2M
- DIMENSIONAL$1.7M
LAZ
$1.7M- VANGUARD$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/avise-financial-cooperative-inc-2013342
Avise Financial Cooperative, Inc. 13F holdings — Q2 2026
$141.0M portfolio (+16.7% QoQ) · 114 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$8.8M
6.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
BLACKROCK ETF TRUST - ISHA US AWAR ETF
$7.9M
5.6% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - VALUE ETF
$7.1M
5.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - ESG AWR US AGRGT
$7.1M
5.0% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$6.3M
4.5% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - ESG AWR MSCI USA
$6.3M
4.5% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - ESG MSCI KLD ETF
$5.8M
4.1% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - ESG AWRE USD ETF
$5.5M
3.9% of stocks
-24%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - ESG MSCI USA ETF
$4.6M
3.3% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - GNMA BOND ETF
$4.6M
3.2% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $8.8M | 6.2% | +4% | — | — | — | — | |
| 2 | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $7.9M | 5.6% | -12% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - VALUE ETF | $7.1M | 5.0% | +6% | — | — | — | — | |
| 4 | ISHARES TR - ESG AWR US AGRGT | $7.1M | 5.0% | +26% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $6.3M | 4.5% | -0.5% | — | — | — | — | |
| 6 | ISHARES TR - ESG AWR MSCI USA | $6.3M | 4.5% | -0.6% | — | — | — | — | |
| 7 | ISHARES TR - ESG MSCI KLD ETF | $5.8M | 4.1% | -10% | — | — | — | — | |
| 8 | ISHARES TR - ESG AWRE USD ETF | $5.5M | 3.9% | -24% | — | — | — | — | |
| 9 | ISHARES TR - ESG MSCI USA ETF | $4.6M | 3.3% | -7% | — | — | — | — | |
| 10 | ISHARES TR - GNMA BOND ETF | $4.6M | 3.2% | +17% | — | — | — | — |
All holdings — Avise Financial Cooperative, Inc. (Q2 2026)
114 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $4.5M | 3.2% | 16K | +0.2% | 3+ qtrs | 75.7 | 13F | |
| 12 | Invesco Ltd.etf/fund | Financials | $3.5M | 2.5% | 11K | +2% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 13 | — | ISHARES TR - ESG AWRE 1 5 YRetf/fund | — | $3.4M | 2.4% | 135K | New | — | — | 13F |
| 14 | MITSUBISHI UFJ FINANCIAL GROUP INCetf/fund | Financials | $2.9M | 2.1% | 54K | -27% | 3+ qtrs | — | 13F | |
| 15 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | — | $2.8M | 2.0% | 55K | +10% | — | — | 13F |
| 16 | — | ISHARES TR - ESG EAFE ETFetf/fund | — | $2.4M | 1.7% | 28K | +319% | — | — | 13F |
| 17 | — | ISHARES TR - ESG AWR MSCI USAetf/fund | — | $2.2M | 1.6% | 62K | -7% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $1.7M | 1.2% | 43K | -14% | — | — | 13F |
| 19 | Lazard, Inc.etf/fund | Financials | $1.7M | 1.2% | 49K | New | 1 qtr | 49.9 | 13F | |
| 20 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $1.6M | 1.2% | 28K | +13% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $1.6M | 1.1% | 4,400 | +23% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $1.4M | 1.0% | 33K | -12% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $1.4M | 1.0% | 3,743 | +7% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $1.4M | 1.0% | 5,830 | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $1.3M | 0.9% | 22K | +12% | — | — | 13F |
| 26 | — | BLACKROCK ETF TRUST - ISHA WORL EX ETF | — | $1.3M | 0.9% | 22K | -7% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.8% | 71K | +10% | |||
| 28 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $1.1M | 0.8% | 8,341 | New | |||
| 29 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.8% | 2,213 | +4% | |||
| 30 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.0M | 0.7% | 11K | +12% | |||
| 31 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $975K | 0.7% | 1,324 | -0.5% | |||
| 32 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $951K | 0.7% | 13K | +83% | |||
| 33 | $V | VISA INC. | Financials | $932K | 0.7% | 2,716 | +5% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $910K | 0.7% | 2,576 | +0.0% | |||
| 35 | — | ISHARES TR - ESG AW MSCI EAFE | — | $877K | 0.6% | 8,531 | -36% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $842K | 0.6% | 1,495 | +7% | |||
| 37 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $831K | 0.6% | 16K | +10% | |||
| 38 | $CBL | CBL & ASSOCIATES PROPERTIES INC | Real Estate | $824K | 0.6% | 16K | -25% | |||
| 39 | $SHW | SHERWIN WILLIAMS CO | Materials | $804K | 0.6% | 2,334 | -5% | |||
| 40 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $793K | 0.6% | 19K | +8% | |||
| 41 | — | ISHARES TR - GL CLEAN ENE ETF | — | $774K | 0.6% | 38K | New | |||
| 42 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $753K | 0.5% | 16K | -0.1% | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $707K | 0.5% | 1,980 | +27% | |||
| 44 | $VRT | Vertiv Holdings Co | Technology | $672K | 0.5% | 2,008 | -8% | |||
| 45 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $656K | 0.5% | 907 | -2% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $655K | 0.5% | 8,413 | New | |||
| 47 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $651K | 0.5% | 13K | +0.7% | |||
| 48 | $BNY | Bank of New York Mellon Corp | Financials | $635K | 0.5% | 4,390 | -16% | |||
| 49 | $ELV | Elevance Health, Inc. | Healthcare | $632K | 0.5% | 1,633 | +22% | |||
| 50 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $591K | 0.4% | 14K | +114% | |||
| 51 | — | ISHARES TR - CORE MSCI EAFE | — | $565K | 0.4% | 5,849 | +3% | |||
| 52 | $VST | Vistra Corp. | Utilities | $559K | 0.4% | 3,522 | New | |||
| 53 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | — | $554K | 0.4% | 8,085 | New | |||
| 54 | $TFSL | TFS Financial CORP | Financials | $551K | 0.4% | 31K | +10% | |||
| 55 | $ALX | ALEXANDERS INC | Real Estate | $547K | 0.4% | 1,985 | +6% | |||
| 56 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $546K | 0.4% | 15K | -44% | |||
| 57 | $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | Other | $542K | 0.4% | 47K | -0.2% | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $528K | 0.4% | 441 | +13% | |||
| 59 | $BTT | BlackRock Municipal 2030 Target Term Trust | — | $527K | 0.4% | 23K | +18% | |||
| 60 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $489K | 0.3% | 5,842 | +0.5% | |||
| 61 | $JPM | JPMORGAN CHASE & CO | Financials | $483K | 0.3% | 1,477 | +2% | |||
| 62 | $MCK | MCKESSON CORP | Consumer Staples | $464K | 0.3% | 614 | +5% | |||
| 63 | — | VANGUARD WORLD FD - EXTENDED DUR | — | $462K | 0.3% | 7,092 | +17% | |||
| 64 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $461K | 0.3% | 1,109 | +4% | |||
| 65 | $KR | KROGER CO | Consumer Staples | $455K | 0.3% | 8,194 | +7% | |||
| 66 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $455K | 0.3% | 9,522 | New | |||
| 67 | — | ISHARES TR - ESG ADVAN ETF | — | $448K | 0.3% | 10K | +6% | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $447K | 0.3% | 894 | -69% | |||
| 69 | $GLD | SPDR GOLD TRUST | Financials | $433K | 0.3% | 1,175 | — | |||
| 70 | $FGDL | Franklin Templeton Holdings Trust | Financials | $432K | 0.3% | 8,088 | -51% | |||
| 71 | $PEP | PEPSICO INC | Consumer Staples | $431K | 0.3% | 3,180 | +22% | |||
| 72 | $NVDA | NVIDIA CORP | Technology | $426K | 0.3% | 2,128 | -7% | |||
| 73 | $MGM | MGM Resorts International | Consumer Discretionary | $419K | 0.3% | 8,763 | -44% | |||
| 74 | $SW | Smurfit Westrock plc | Materials | $417K | 0.3% | 9,020 | +64% | |||
| 75 | $AER | AerCap Holdings N.V. | Industrials | $398K | 0.3% | 2,730 | -6% | |||
| 76 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $396K | 0.3% | 2,100 | New | |||
| 77 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $383K | 0.3% | 3,816 | +41% | |||
| 78 | $SU | SUNCOR ENERGY INC | Energy | $375K | 0.3% | 6,983 | -7% | |||
| 79 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $372K | 0.3% | 4,355 | +0.6% | |||
| 80 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | — | $336K | 0.2% | 7,678 | -1% | |||
| 81 | $SF | STIFEL FINANCIAL CORP | Financials | $325K | 0.2% | 4,663 | -12% | |||
| 82 | — | ISHARES TR - CORE MSCI EURO | — | $315K | 0.2% | 4,188 | -6% | |||
| 83 | $AZO | AUTOZONE INC | Consumer Discretionary | $310K | 0.2% | 97 | — | |||
| 84 | — | SPECIAL OPPORTUNITIES FD INC - 2.75% CNV PFD C | — | $304K | 0.2% | 12K | +0.5% | |||
| 85 | $ACI | Albertsons Companies, Inc. | Consumer Staples | $300K | 0.2% | 22K | +11% | |||
| 86 | $EPR | EPR PROPERTIES | Real Estate | $291K | 0.2% | 9,164 | +17% | |||
| 87 | $CCZ | COMCAST CORP | Communication Services | $291K | 0.2% | 12K | +38% | |||
| 88 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $287K | 0.2% | 417 | +1.0% | |||
| 89 | $AVGO | Broadcom Inc. | Technology | $285K | 0.2% | 755 | -4% | |||
| 90 | $CB | Chubb Ltd | Financials | $285K | 0.2% | 835 | -9% | |||
| 91 | — | ISHARES TR - RUS 1000 ETF | — | $268K | 0.2% | 655 | — | |||
| 92 | $MS | MORGAN STANLEY | Financials | $253K | 0.2% | 1,209 | New | |||
| 93 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $250K | 0.2% | 2,589 | New | |||
| 94 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $248K | 0.2% | 9,114 | +11% | |||
| 95 | — | ISHARES TR - RUS 1000 GRW ETF | — | $247K | 0.2% | 1,991 | +300% | |||
| 96 | $NFLX | NETFLIX INC | Communication Services | $243K | 0.2% | 3,410 | +10% | |||
| 97 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | — | $241K | 0.2% | 839 | New | |||
| 98 | $BDX | BECTON DICKINSON & CO | Healthcare | $236K | 0.2% | 1,562 | +14% | |||
| 99 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | — | $228K | 0.2% | 2,800 | — | |||
| 100 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $227K | 0.2% | 924 | New | |||
| 101 | $NVO | NOVO NORDISK A S | Healthcare | $227K | 0.2% | 4,728 | New | |||
| 102 | $PKG | PACKAGING CORP OF AMERICA | Materials | $225K | 0.2% | 945 | New | |||
| 103 | $OPY | OPPENHEIMER HOLDINGS INC | Financials | $225K | 0.2% | 2,132 | -8% | |||
| 104 | — | ISHARES TR - RUS MD CP GR ETF | — | $219K | 0.2% | 1,494 | New | |||
| 105 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $218K | 0.1% | 434 | — | |||
| 106 | — | ISHARES TR - ISHS 1-5YR INVS | — | $213K | 0.1% | 4,073 | +1% | |||
| 107 | $GFR | Greenfire Resources Ltd. | Energy | $212K | 0.1% | 38K | +5% | |||
| 108 | $CVE | CENOVUS ENERGY INC. | Energy | $211K | 0.1% | 8,489 | -15% | |||
| 109 | — | ISHARES TR - RUS 2000 GRW ETF | — | $209K | 0.1% | 530 | New | |||
| 110 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $205K | 0.1% | 1,396 | +0.7% | |||
| 111 | $KIM | KIMCO REALTY CORP | Real Estate | $203K | 0.1% | 3,244 | New | |||
| 112 | $ZTR | Virtus Total Return Fund Inc. | Other | $160K | 0.1% | 23K | -3% | |||
| 113 | $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Real Estate | $119K | 0.1% | 40K | +8% | |||
| 114 | $TME | Tencent Music Entertainment Group | Communication Services | $101K | 0.1% | 12K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 55 added to, 35 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- ISHARES TR - ESG AWRE 1 5 YR$3.4M
first bought this quarter
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$1.1M
first bought this quarter
- ISHARES TR - GL CLEAN ENE ETF$774K
first bought this quarter
$VSTVistra Corp.$559K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF$554K
first bought this quarter
+12 more in the Excel export
Added to (55)
- ISHARES TR - ESG EAFE ETF+319%
now $2.4M
- ISHARES TR - ESG AWR US AGRGT+26%
now $7.1M
- ISHARES TR - GNMA BOND ETF+17%
now $4.6M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+83%
now $951K
- VANGUARD INDEX FDS - VALUE ETF+6%
now $7.1M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+114%
now $591K
+49 more in the Excel export
Trimmed (35)
- ISHARES TR - ESG AWRE USD ETF-24%
now $5.5M
now $2.9M · held 3+ qtrs
- BLACKROCK ETF TRUST - ISHA US AWAR ETF-12%
now $7.9M
$BRK.BBERKSHIRE HATHAWAY INC-69%
now $447K · held 3+ qtrs
- ISHARES TR - ESG MSCI KLD ETF-10%
now $5.8M
- ISHARES TR - ESG AW MSCI EAFE-36%
now $877K
+29 more in the Excel export
Sold out (7)
- AIM ETF PRODUCTS TRUSTwas $513K
- DIMENSIONAL ETF TRUSTwas $370K
- ISHARES TRwas $288K
- EL PASO ENERGY CAP TR Iwas $284K
- FIRST TR EXCHNG TRADED FD VIwas $248K
- FIRST TR EXCHANGE-TRADED FDwas $203K
+1 more in the Excel export
Holdings by quarter
Every 13F Avise Financial Cooperative, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Avise Financial Cooperative?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Avise Financial Cooperative's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Avise Financial Cooperative, Inc. disclosed 114 positions worth $141.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 7. The portfolio is most concentrated in Other (71.0% of disclosed assets). All figures are sourced directly from Avise Financial Cooperative, Inc.’s Form 13F-HR filing with the SEC under CIK 2013342.
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AI-Powered Hedge Fund Analysis: Avise Financial Cooperative, Inc.
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Every holding in Avise Financial Cooperative, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.