Avise Financial Cooperative, Inc.
13F Reported Value
ⓘ$141.0M
Holdings
114
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$8.8M11,714 shBLACKROCK ETF TRUST - ISHA US AWAR ETF
—Quality
$7.9M99,006 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$7.1M32,704 shISHARES TR - ESG AWR US AGRGT
—Quality
$7.1M149,742 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$6.3M116,967 shISHARES TR - ESG AWR MSCI USA
—Quality
$6.3M38,367 shISHARES TR - ESG MSCI KLD ETF
—Quality
$5.8M40,390 shISHARES TR - ESG AWRE USD ETF
—Quality
$5.5M238,683 shISHARES TR - ESG MSCI USA ETF
—Quality
$4.6M66,279 shISHARES TR - GNMA BOND ETF
—Quality
$4.6M102,919 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $8.8M | 11,714 |
| BLACKROCK ETF TRUST - ISHA US AWAR ETF | — | $7.9M | 99,006 |
| VANGUARD INDEX FDS - VALUE ETF | — | $7.1M | 32,704 |
| ISHARES TR - ESG AWR US AGRGT | — | $7.1M | 149,742 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $6.3M | 116,967 |
| ISHARES TR - ESG AWR MSCI USA | — | $6.3M | 38,367 |
| ISHARES TR - ESG MSCI KLD ETF | — | $5.8M | 40,390 |
| ISHARES TR - ESG AWRE USD ETF | — | $5.5M | 238,683 |
| ISHARES TR - ESG MSCI USA ETF | — | $4.6M | 66,279 |
| ISHARES TR - GNMA BOND ETF | — | $4.6M | 102,919 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avise Financial Cooperative, Inc.'s 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$100.0M
Financials
$15.3M
Technology
$12.4M
Consumer Discretionary
$2.9M
Real Estate
$2.4M
Healthcare
$2.3M
Consumer Staples
$1.9M
Communication Services
$1.4M
Full Holdings — Avise Financial Cooperative, Inc. (Q2 2026)
All 114 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 | — | 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% | — |
| 6 | — | ISHARES TR - ESG AWR MSCI USA | $6.3M | 4.5% | -1% | — |
| 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% | — |
| 11 |  $AAPL | Apple Inc. | $4.5M | 3.2% | +0% | 76.4 |
| 12 |  $IVZ | Invesco Ltd. | $3.5M | 2.5% | +2% | — |
| 13 | — | ISHARES TR - ESG AWRE 1 5 YR | $3.4M | 2.4% | NEW | — |
| 14 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.9M | 2.1% | -27% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $2.8M | 2.0% | +10% | — |
| 16 | — | ISHARES TR - ESG EAFE ETF | $2.4M | 1.7% | +319% | — |
| 17 | — | ISHARES TR - ESG AWR MSCI USA | $2.2M | 1.6% | -7% | — |
| 18 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.7M | 1.2% | -14% | — |
| 19 |  $LAZ | Lazard, Inc. | $1.7M | 1.2% | NEW | 59.3 |
| 20 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.6M | 1.2% | +13% | — |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 1.1% | +23% | — |
| 22 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.4M | 1.0% | -12% | — |
| 23 |  $MSFT | MICROSOFT CORP | $1.4M | 1.0% | +7% | 79.8 |
| 24 |  $AMZN | AMAZON COM INC | $1.4M | 1.0% | +3% | 68.7 |
| 25 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.3M | 0.9% | +12% | — |
| 26 | — | BLACKROCK ETF TRUST - ISHA WORL EX ETF | $1.3M | 0.9% | -7% | — |
| 27 | $IVZ | Invesco Ltd. | $1.2M | 0.8% | +10% | — |
| 28 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.1M | 0.8% | NEW | — |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.8% | +4% | — |
| 30 |  $SCHW | SCHWAB CHARLES CORP | $1.0M | 0.7% | +12% | 79.4 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $975,074 | 0.7% | -0% | — |
| 32 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $950,995 | 0.7% | +83% | — |
| 33 |  $V | VISA INC. | $931,773 | 0.7% | +5% | 82.9 |
| 34 |  $GOOGL | Alphabet Inc. | $910,135 | 0.7% | +0% | 78.2 |
| 35 | — | ISHARES TR - ESG AW MSCI EAFE | $877,084 | 0.6% | -36% | — |
| 36 |  $META | Meta Platforms, Inc. | $842,128 | 0.6% | +7% | 79.6 |
| 37 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $831,217 | 0.6% | +10% | — |
| 38 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $823,638 | 0.6% | -25% | 65.8 |
| 39 |  $SHW | SHERWIN WILLIAMS CO | $803,529 | 0.6% | -5% | 61.3 |
| 40 |  $VZ | VERIZON COMMUNICATIONS INC | $793,449 | 0.6% | +8% | 65.8 |
| 41 | — | ISHARES TR - GL CLEAN ENE ETF | $774,259 | 0.6% | NEW | — |
| 42 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $752,820 | 0.5% | -0% | — |
| 43 |  $GOOG | Alphabet Inc. | $707,467 | 0.5% | +27% | 78.2 |
| 44 |  $VRT | Vertiv Holdings Co | $672,182 | 0.5% | -8% | 81 |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $655,761 | 0.5% | -2% | 72.3 |
| 46 | $META | Meta Platforms, Inc. | $655,432 | 0.5% | NEW | 79.6 |
| 47 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $651,413 | 0.5% | +1% | — |
| 48 |  $BNY | Bank of New York Mellon Corp | $634,838 | 0.5% | -16% | 74.1 |
| 49 |  $ELV | Elevance Health, Inc. | $631,530 | 0.5% | +22% | 59 |
| 50 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $591,399 | 0.4% | +114% | — |
| 51 | — | ISHARES TR - CORE MSCI EAFE | $564,896 | 0.4% | +3% | — |
| 52 |  $VST | Vistra Corp. | $558,695 | 0.4% | NEW | 71.9 |
| 53 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $554,065 | 0.4% | NEW | — |
| 54 |  $TFSL | TFS Financial CORP | $551,234 | 0.4% | +10% | 50.8 |
| 55 |  $ALX | ALEXANDERS INC | $546,987 | 0.4% | +6% | 55.3 |
| 56 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $546,183 | 0.4% | -44% | — |
| 57 |  $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $542,088 | 0.4% | -0% | — |
| 58 |  $LLY | ELI LILLY & Co | $528,456 | 0.4% | +13% | 87.5 |
| 59 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $526,958 | 0.4% | +18% | — |
| 60 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $489,234 | 0.3% | +0% | — |
| 61 |  $JPM | JPMORGAN CHASE & CO | $483,482 | 0.3% | +2% | 70.7 |
| 62 |  $MCK | MCKESSON CORP | $463,739 | 0.3% | +5% | 63.4 |
| 63 | — | VANGUARD WORLD FD - EXTENDED DUR | $461,547 | 0.3% | +17% | — |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $460,934 | 0.3% | +4% | 62.7 |
| 65 |  $KR | KROGER CO | $455,013 | 0.3% | +7% | 52.6 |
| 66 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $454,676 | 0.3% | NEW | — |
| 67 | — | ISHARES TR - ESG ADVAN ETF | $448,359 | 0.3% | +6% | — |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $447,349 | 0.3% | -69% | 73.8 |
| 69 |  $GLD | SPDR GOLD TRUST | $432,847 | 0.3% | +0% | — |
| 70 |  $FGDL | Franklin Templeton Holdings Trust | $431,657 | 0.3% | -51% | — |
| 71 |  $PEP | PEPSICO INC | $430,572 | 0.3% | +22% | 63.4 |
| 72 |  $NVDA | NVIDIA CORP | $425,809 | 0.3% | -7% | 85.9 |
| 73 |  $MGM | MGM Resorts International | $418,959 | 0.3% | -44% | 55.2 |
| 74 |  $SW | Smurfit Westrock plc | $417,265 | 0.3% | +64% | — |
| 75 |  $AER | AerCap Holdings N.V. | $397,979 | 0.3% | -6% | — |
| 76 |  $AVB | AVALONBAY COMMUNITIES INC | $396,249 | 0.3% | NEW | 65.5 |
| 77 | — | GLOBAL X FDS - 1 3 MO T BI ET | $382,897 | 0.3% | +41% | — |
| 78 |  $SU | SUNCOR ENERGY INC | $374,847 | 0.3% | -7% | — |
| 79 | — | VANGUARD STAR FDS - VG TL INTL STK F | $372,281 | 0.3% | +1% | — |
| 80 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $335,607 | 0.2% | -1% | — |
| 81 |  $SF | STIFEL FINANCIAL CORP | $325,338 | 0.2% | -12% | 67 |
| 82 | — | ISHARES TR - CORE MSCI EURO | $314,812 | 0.2% | -6% | — |
| 83 |  $AZO | AUTOZONE INC | $310,006 | 0.2% | +0% | 66.2 |
| 84 | — | SPECIAL OPPORTUNITIES FD INC - 2.75% CNV PFD C | $304,251 | 0.2% | +1% | — |
| 85 |  $ACI | Albertsons Companies, Inc. | $299,622 | 0.2% | +11% | 61.7 |
| 86 |  $EPR | EPR PROPERTIES | $291,140 | 0.2% | +17% | 52.3 |
| 87 |  $CCZ | COMCAST CORP | $290,574 | 0.2% | +38% | 59.5 |
| 88 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $286,671 | 0.2% | +1% | — |
| 89 |  $AVGO | Broadcom Inc. | $285,293 | 0.2% | -4% | 84.5 |
| 90 |  $CB | Chubb Ltd | $284,518 | 0.2% | -9% | — |
| 91 | — | ISHARES TR - RUS 1000 ETF | $268,223 | 0.2% | +0% | — |
| 92 |  $MS | MORGAN STANLEY | $252,729 | 0.2% | NEW | 75.8 |
| 93 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $249,813 | 0.2% | NEW | — |
| 94 |  $PHG | KONINKLIJKE PHILIPS NV | $247,810 | 0.2% | +11% | — |
| 95 | — | ISHARES TR - RUS 1000 GRW ETF | $247,246 | 0.2% | +300% | — |
| 96 |  $NFLX | NETFLIX INC | $243,474 | 0.2% | +10% | 78.8 |
| 97 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $241,291 | 0.2% | NEW | — |
| 98 |  $BDX | BECTON DICKINSON & CO | $236,373 | 0.2% | +14% | 59 |
| 99 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $227,810 | 0.2% | +0% | — |
| 100 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $227,479 | 0.2% | NEW | — |
| 101 |  $NVO | NOVO NORDISK A S | $226,660 | 0.2% | NEW | — |
| 102 |  $PKG | PACKAGING CORP OF AMERICA | $225,175 | 0.2% | NEW | 63 |
| 103 |  $OPY | OPPENHEIMER HOLDINGS INC | $225,011 | 0.2% | -8% | 63.7 |
| 104 | — | ISHARES TR - RUS MD CP GR ETF | $218,706 | 0.2% | NEW | — |
| 105 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $217,610 | 0.1% | +0% | 65.1 |
| 106 | — | ISHARES TR - ISHS 1-5YR INVS | $213,482 | 0.1% | +1% | — |
| 107 |  $GFR | Greenfire Resources Ltd. | $212,333 | 0.1% | +5% | — |
| 108 |  $CVE | CENOVUS ENERGY INC. | $210,612 | 0.1% | -15% | 51.9 |
| 109 | — | ISHARES TR - RUS 2000 GRW ETF | $208,799 | 0.1% | NEW | — |
| 110 |  $PG | PROCTER & GAMBLE Co | $204,707 | 0.1% | +1% | 64.6 |
| 111 |  $KIM | KIMCO REALTY CORP | $202,588 | 0.1% | NEW | 64.5 |
| 112 |  $ZTR | Virtus Total Return Fund Inc. | $160,204 | 0.1% | -3% | — |
| 113 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $119,498 | 0.1% | +8% | 53.9 |
| 114 |  $TME | Tencent Music Entertainment Group | $100,893 | 0.1% | NEW | — |
New Positions (18)
$LAZ Lazard, Inc.$1.7M$VST Vistra Corp.$558,695$AVB AVALONBAY COMMUNITIES INC$396,249$MS MORGAN STANLEY$252,729$NVO NOVO NORDISK A S$226,660$PKG PACKAGING CORP OF AMERICA$225,175Exited Positions (7)
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