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Avise Financial Cooperative

Latest statistics and disclosures from Avise Financial Cooperative's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, LCTU, VTV, EAGG, DFIV, and represent 26.42% of Avise Financial Cooperative's stock portfolio.
Added to shares of these 10 stocks: SUSB, DMXF, IDEQ, EAGG, AIRR, ICLN, GNMA, BSV, VST, BNDW.
Started 19 new stock positions in BNDW, VXF, PKG, KIM.PN, AVB, TME, NVO, SUSB, IWP, VTWG. IDEQ, MS, IWO, VST, ICLN, AVEM, BSV, AIRR, DFSD.
Reduced shares in these 10 stocks: SUSC, ESGE, LCTU, BRK.B, DSI, JUNT, ESGD, FGDL, DFIC, DFSU.
Sold out of its positions in JUNT, DFSU, EP.PC, FVD, QJUN, IWR, IOO.
Avise Financial Cooperative was a net buyer of stock by $8.9M.
Avise Financial Cooperative has $141M in assets under management (AUM), dropping by 16.67%.
Central Index Key (CIK): 0002013342

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Portfolio Holdings for Avise Financial Cooperative

Avise Financial Cooperative holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	6.2	$8.8M	+3%	12k	748.86	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	5.6	$7.9M	-12%	99k	80.16	View chart
Vanguard Index Fds Value Etf (VTV)	5.1	$7.1M	+6%	33k	217.93	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	5.0	$7.1M	+25%	150k	47.41	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.5	$6.3M		117k	54.02	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	4.5	$6.3M		38k	163.67	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	4.1	$5.8M	-10%	40k	142.39	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	3.9	$5.5M	-24%	239k	23.15	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	3.3	$4.6M	-7%	66k	69.45	View chart
Ishares Tr Gnma Bond Etf (GNMA)	3.2	$4.6M	+17%	103k	44.23	View chart
Apple (AAPL)	3.2	$4.5M		16k	289.35	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.5	$3.5M		11k	302.97	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	2.4	$3.4M	NEW	135k	24.99	View chart
Ishares Esg Awr Msci Em (ESGE)	2.1	$2.9M	-27%	54k	54.69	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	2.0	$2.8M	+10%	55k	50.68	View chart
Ishares Tr Esg Eafe Etf (DMXF)	1.7	$2.4M	+319%	28k	84.60	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	1.6	$2.2M	-6%	63k	35.11	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.2	$1.7M	-13%	43k	40.64	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	1.2	$1.7M	NEW	49k	35.07	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.2	$1.6M	+13%	28k	58.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$1.6M	+22%	4.4k	370.00	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	1.0	$1.4M	-12%	33k	44.36	View chart
Microsoft Corporation (MSFT)	1.0	$1.4M	+7%	3.7k	373.04	View chart
Amazon (AMZN)	1.0	$1.4M	+2%	5.8k	238.34	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.9	$1.3M	+11%	22k	58.20	View chart
Blackrock Etf Trust Isha Worl Ex Etf (LCTD)	0.9	$1.3M	-7%	22k	57.66	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.8	$1.2M	+10%	71k	16.38	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.8	$1.1M	NEW	8.3k	133.25	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.7	$1.1M	+3%	2.2k	477.57	View chart
Charles Schwab Corporation (SCHW)	0.7	$1.0M	+11%	11k	92.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$975k		1.3k	736.46	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$951k	+82%	13k	73.41	View chart
Visa Com Cl A (V)	0.7	$932k	+5%	2.7k	343.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$910k		2.6k	353.31	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$877k	-36%	8.5k	102.81	View chart
Meta Platforms Cl A (META)	0.6	$842k	+7%	1.5k	563.30	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$831k	+10%	17k	50.49	View chart
Cbl & Assoc Pptys Common Stock (CBL)	0.6	$824k	-24%	16k	53.09	View chart
Sherwin-Williams Company (SHW)	0.6	$804k	-4%	2.3k	344.27	View chart
Verizon Communications (VZ)	0.6	$793k	+7%	19k	42.34	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.5	$774k	NEW	38k	20.49	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.5	$753k		16k	46.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$708k	+27%	2.0k	357.31	View chart
Vertiv Holdings Com Cl A (VRT)	0.5	$672k	-7%	2.0k	334.75	View chart
Applied Materials (AMAT)	0.5	$656k	-2%	907.00	723.00	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$655k	NEW	8.4k	77.91	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$651k		14k	48.43	View chart
Bank of New York Mellon Corporation (BNY)	0.5	$635k	-16%	4.4k	144.61	View chart
Anthem (ELV)	0.4	$632k	+22%	1.6k	386.73	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.4	$591k	+114%	14k	42.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$565k	+2%	5.8k	96.58	View chart
Vistra Energy (VST)	0.4	$559k	NEW	3.5k	158.63	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.4	$554k	NEW	8.1k	68.53	View chart
TFS Financial Corporation (TFSL)	0.4	$551k	+9%	31k	17.72	View chart
Alexander's (ALX)	0.4	$547k	+6%	2.0k	275.56	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$546k	-44%	15k	37.26	View chart
DTF Tax Free Income (DTF)	0.4	$542k		47k	11.55	View chart
Eli Lilly & Co. (LLY)	0.4	$529k	+13%	441.00	1198.31	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.4	$527k	+17%	23k	22.75	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$489k		5.8k	83.74	View chart
JPMorgan Chase & Co. (JPM)	0.3	$484k		1.5k	327.34	View chart
McKesson Corporation (MCK)	0.3	$464k	+4%	614.00	755.28	View chart
Vanguard World Extended Dur (EDV)	0.3	$462k	+16%	7.1k	65.08	View chart
UnitedHealth (UNH)	0.3	$461k	+3%	1.1k	415.63	View chart
Kroger (KR)	0.3	$455k	+6%	8.2k	55.53	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.3	$455k	NEW	9.5k	47.75	View chart
Ishares Tr Esg Advan Etf (EUSB)	0.3	$448k	+5%	10k	43.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$447k	-68%	894.00	500.39	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$433k		1.2k	368.38	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.3	$432k	-51%	8.1k	53.37	View chart
Pepsi (PEP)	0.3	$431k	+22%	3.2k	135.40	View chart
NVIDIA Corporation (NVDA)	0.3	$426k	-7%	2.1k	200.10	View chart
MGM Resorts International. (MGM)	0.3	$419k	-43%	8.8k	47.81	View chart
Smurfit Westrock SHS (SW)	0.3	$417k	+63%	9.0k	46.26	View chart
Aercap Holdings Nv SHS (AER)	0.3	$398k	-5%	2.7k	145.78	View chart
AvalonBay Communities (AVB)	0.3	$396k	NEW	2.1k	188.69	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	0.3	$383k	+40%	3.8k	100.34	View chart
Suncor Energy (SU)	0.3	$375k	-7%	7.0k	53.68	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$372k		4.4k	85.48	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.2	$336k		7.7k	43.71	View chart
Stifel Financial (SF)	0.2	$325k	-11%	4.7k	69.77	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$315k	-6%	4.2k	75.17	View chart
AutoZone (AZO)	0.2	$310k		97.00	3195.94	View chart
Special Opportunities 2.75% CNV PFD C (SPE.PC)	0.2	$304k		12k	24.91	View chart
Albertsons Companies Common Stock (ACI)	0.2	$300k	+11%	22k	13.53	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.2	$291k	+17%	9.2k	31.77	View chart
Comcast Corp Cl A (CMCSA)	0.2	$291k	+37%	12k	24.55	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$287k		417.00	687.46	View chart
Broadcom (AVGO)	0.2	$285k	-4%	755.00	377.87	View chart
Chubb (CB)	0.2	$285k	-9%	835.00	340.74	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$268k		655.00	409.50	View chart
Morgan Stanley Com New (MS)	0.2	$253k	NEW	1.2k	209.04	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$250k	NEW	2.6k	96.49	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.2	$248k	+10%	9.1k	27.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$247k	+299%	2.0k	124.18	View chart
Netflix (NFLX)	0.2	$244k	+10%	3.4k	71.40	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.2	$241k	NEW	839.00	287.59	View chart
Becton, Dickinson and (BDX)	0.2	$236k	+13%	1.6k	151.33	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.2	$228k		2.8k	81.36	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$228k	NEW	924.00	246.19	View chart
Novo-nordisk A S Adr (NVO)	0.2	$227k	NEW	4.7k	47.94	View chart
Packaging Corporation of America (PKG)	0.2	$225k	NEW	945.00	238.28	View chart
Oppenheimer Hldgs Cl A Non Vtg (OPY)	0.2	$225k	-7%	2.1k	105.54	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$219k	NEW	1.5k	146.39	View chart
Thermo Fisher Scientific (TMO)	0.2	$218k		434.00	501.41	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$214k		4.1k	52.41	View chart
Greenfire Res Com Shs (GFR)	0.2	$212k	+5%	38k	5.65	View chart
Cenovus Energy (CVE)	0.1	$211k	-15%	8.5k	24.81	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$209k	NEW	530.00	393.96	View chart
Procter & Gamble Company (PG)	0.1	$205k		1.4k	146.64	View chart
Kimco Realty Corp DP CV CL N 7.25% (KIM.PN)	0.1	$203k	NEW	3.2k	62.45	View chart
Virtus Global Divid Income F (ZTR)	0.1	$160k	-3%	24k	6.83	View chart
Apartment Invt & Mgmt Cl A (AIV)	0.1	$120k	+7%	40k	2.97	View chart
Tencent Music Entmt Group Spon Ads (TME)	0.1	$101k	NEW	12k	8.35	View chart

Past Filings by Avise Financial Cooperative

SEC 13F filings are viewable for Avise Financial Cooperative going back to 2026

Avise Financial Cooperative 2026 Q2 filed Aug. 6, 2026
Avise Financial Cooperative 2026 Q1 filed April 23, 2026

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