Avise Financial Cooperative, Inc. Top Holdings and 13F Report (2026)

About Avise Financial Cooperative, Inc.

Investment Activity

Avise Financial Cooperative, Inc. has $120.86 million in total holdings as of March 31, 2026.
Avise Financial Cooperative, Inc. owns shares of 102 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 11.69% of the portfolio was purchased this quarter.
About 2.06% of the portfolio was sold this quarter.
This quarter, Avise Financial Cooperative, Inc. has purchased 94 new stocks and bought additional shares in 63 stocks.
Avise Financial Cooperative, Inc. sold shares of 19 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

BlackRock U.S. Carbon Transition Readiness ETF: $7,918,226
iShares Core S&P 500 ETF: $7,387,013
iShares ESG Aware USD Corporate Bond ETF: $7,275,739
Dimensional International Value ETF: $6,202,040
Vanguard Value ETF: $6,028,568

Largest New Holdings this Quarter

25434V708 - Dimensional U.S. Core Equity 2 ETF: $1,445,994 Holding
922908769 - Vanguard Total Stock Market ETF: $1,150,854 Holding
25434V799 - Dimensional International Core Equity 2 ETF: $936,382 Holding
92203J407 - Vanguard Total International Bond ETF: $641,929 Holding
921937835 - Vanguard Total Bond Market ETF: $521,589 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 37,210 shares (about $1.45M)
Vanguard Total Stock Market ETF: 3,587 shares (about $1.15M)
Dimensional International Core Equity 2 ETF: 26,355 shares (about $936.38K)
BlackRock U.S. Carbon Transition Readiness ETF: 11,510 shares (about $807.28K)
iShares ESG Aware USD Corporate Bond ETF: 28,250 shares (about $653.64K)

Largest Sales this Quarter

EL PASO ENERGY CAP TR I: 6,685 shares (about $339.26K)
First Trust Value Line Dividend Index Fund: 2,353 shares (about $110.66K)
Taiwan Semiconductor Manufacturing: 276 shares (about $93.27K)
Cenovus Energy: 3,255 shares (about $86.36K)
Suncor Energy: 1,012 shares (about $66.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$7,918,226	$807,281 â–²	11.4%	112,896	6.6%	ETF
IVV iShares Core S&P 500 ETF	$7,387,013	$133,906 â–²	1.8%	11,309	6.1%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$7,275,739	$653,640 â–²	9.9%	314,454	6.0%	Manufacturing
DFIV Dimensional International Value ETF	$6,202,040	$68,245 â–²	1.1%	117,507	5.1%	ETF
VTV Vanguard Value ETF	$6,028,568	$214,052 â–²	3.7%	30,727	5.0%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$5,658,790	$530,659 â–²	10.3%	119,007	4.7%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$5,460,165	$537,531 â–²	10.9%	38,610	4.5%	Manufacturing
DSI iShares ESG MSCI KLD 400 ETF	$5,440,017	$547,298 â–²	11.2%	44,888	4.5%	ETF
AAPL Apple	$3,973,987	$156,330 â–²	4.1%	15,659	3.3%	Computer and Technology
USXF iShares ESG Advanced MSCI USA ETF	$3,943,878	$325,294 â–²	9.0%	71,447	3.3%	Manufacturing
GNMA iShares GNMA Bond ETF	$3,883,086	$39,055 â–²	1.0%	87,595	3.2%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$3,374,713	$225,351 â–²	7.2%	74,218	2.8%	Manufacturing
QQQM Invesco NASDAQ 100 ETF	$2,662,729	$98,848 â–²	3.9%	11,206	2.2%	ETF
J P MORGAN EXCHANGE TRADED F	$2,531,611	$112,303 â–²	4.6%	49,639	2.1%	MORTGAGE BACKED
EVUS iShares ESG Aware MSCI USA Value ETF	$2,129,907	$190,002 â–²	9.8%	66,912	1.8%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,705,311	$384,816 â–²	29.1%	49,358	1.4%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$1,465,168	$5,062 â–²	0.3%	24,604	1.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,445,994	$1,445,994 â–²	New Holding	37,210	1.2%	ETF
BRK.B Berkshire Hathaway	$1,361,407	$7,667 â–¼	-0.6%	2,841	1.1%	Finance
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	$1,294,903	$91,553 â–²	7.6%	23,422	1.1%	ETF
MSFT Microsoft	$1,293,839	$216,195 â–²	20.1%	3,495	1.1%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$1,276,222	$112,256 â–²	9.6%	13,347	1.1%	Manufacturing
AMZN Amazon.com	$1,184,431	$18,536 â–²	1.6%	5,687	1.0%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,150,854	$1,150,854 â–²	New Holding	3,587	1.0%	ETF
VGSH Vanguard Short-Term Treasury ETF	$1,150,428	$188,674 â–²	19.6%	19,652	1.0%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$1,055,805	$7,934 â–²	0.8%	64,144	0.9%	ETF
FGDL Franklin Responsibly Sourced Gold ETF	$1,026,700	$59,560 â–²	6.2%	16,514	0.8%	Finance
DFIC Dimensional International Core Equity 2 ETF	$936,382	$936,382 â–²	New Holding	26,355	0.8%	ETF
SCHW Charles Schwab	$923,823	$30,450 â–²	3.4%	9,830	0.8%	Finance
VZ Verizon Communications	$873,577	$109,385 â–²	14.3%	17,402	0.7%	Computer and Technology
META Meta Platforms	$797,460	$40,617 â–²	5.4%	1,394	0.7%	Computer and Technology
CBL CBL & Associates Properties	$789,698	$16,141 â–²	2.1%	20,549	0.7%	Finance
SHW Sherwin-Williams	$785,198	$9,615 â–¼	-1.2%	2,450	0.6%	Basic Materials
V Visa	$781,740	$307,134 â–²	64.7%	2,586	0.6%	Business Services
QQQ Invesco QQQ	$767,576	$577 â–²	0.1%	1,330	0.6%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$756,154	$44,930 â–¼	-5.6%	16,106	0.6%	ETF
JAAA Janus Henderson AAA CLO ETF	$750,614	$13,902 â–¼	-1.8%	14,902	0.6%	ETF
GOOG Alphabet	$738,715	$861 â–²	0.1%	2,575	0.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$721,523	$93,274 â–¼	-11.4%	2,135	0.6%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$641,929	$641,929 â–²	New Holding	13,360	0.5%	ETF
BANK NEW YORK MELLON CORP	$620,554	$23,726 â–¼	-3.7%	5,231	0.5%	COM
MGM MGM Resorts International	$576,579	$4,034 â–²	0.7%	15,579	0.5%	Consumer Discretionary
KR Kroger	$555,725	$4,125 â–²	0.7%	7,680	0.5%	Retail/Wholesale
VRT Vertiv	$544,560	$45,610 â–¼	-7.7%	2,173	0.5%	Computer and Technology
DTF DTF Tax-Free Income 2028 Term Fund	$538,471	$11 â–²	0.0%	47,028	0.4%	Finance
BND Vanguard Total Bond Market ETF	$521,589	$521,589 â–²	New Holding	7,083	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$515,478	$905 â–²	0.2%	5,694	0.4%	ETF
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF	$512,832		0.0%	14,268	0.4%	ETF
MCK McKesson	$508,331	$45,897 â–¼	-8.3%	587	0.4%	Medical
DMXF iShares ESG Advanced MSCI EAFE ETF	$507,965	$1,358 â–¼	-0.3%	6,732	0.4%	Manufacturing
GLD SPDR Gold Shares	$505,591		0.0%	1,175	0.4%	Finance
SU Suncor Energy	$496,486	$66,903 â–¼	-11.9%	7,510	0.4%	Energy
GOOGL Alphabet	$447,884	$5,749 â–²	1.3%	1,558	0.4%	Computer and Technology
BTT Blackrock Municipal 2030 Target Term Trust	$446,032	$167,957 â–²	60.4%	19,649	0.4%	Financial Services
ALX Alexander's	$440,513	$3,779 â–²	0.9%	1,865	0.4%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$436,691	$436,691 â–²	New Holding	5,815	0.4%	ETF
JPM JPMorgan Chase & Co.	$428,072	$54,134 â–²	14.5%	1,455	0.4%	Finance
EUSB iShares ESG Advanced Total USD Bond Market ETF	$423,761	$1,044 â–²	0.2%	9,742	0.4%	ETF
PEP PepsiCo	$403,288	$10,715 â–²	2.7%	2,597	0.3%	Consumer Staples
NVDA NVIDIA	$400,192	$11,334 â–²	2.9%	2,295	0.3%	Computer and Technology
TFSL TFS Financial	$398,598	$1,236 â–²	0.3%	28,370	0.3%	Finance
AER Aercap	$396,587	$1,097 â–²	0.3%	2,891	0.3%	Transportation
EDV Vanguard Extended Duration Treasury ETF	$394,896	$40,724 â–²	11.5%	6,080	0.3%	ETF
ELV Elevance Health	$391,114	$14,052 â–²	3.7%	1,336	0.3%	Medical
SF Stifel Financial	$389,780	$170,016 â–²	77.4%	5,273	0.3%	Finance
DFSU Dimensional US Sustainability Core 1 ETF	$369,872	$5,670 â–¼	-1.5%	9,002	0.3%	ETF
LLY Eli Lilly and Company	$357,383	$919 â–²	0.3%	389	0.3%	Medical
ACI Albertsons Companies	$338,500	$11,042 â–²	3.4%	19,865	0.3%	Consumer Staples
VXUS Vanguard Total International Stock ETF	$333,693	$333,693 â–²	New Holding	4,327	0.3%	ETF
AZO AutoZone	$327,645		0.0%	97	0.3%	Retail/Wholesale
AMAT Applied Materials	$316,498	$1,709 â–¼	-0.5%	926	0.3%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$313,264	$34,573 â–¼	-9.9%	4,458	0.3%	ETF
SPECIAL OPPORTUNITIES FD INC	$301,660	$301,660 â–²	New Holding	12,149	0.2%	2.75% CNV PFD C
CB Chubb	$299,856	$8,800 â–²	3.0%	920	0.2%	Finance
NFLX Netflix	$298,065	$67,305 â–²	29.2%	3,100	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$288,736	$8,659 â–²	3.1%	1,067	0.2%	Medical
IOO iShares Global 100 ETF	$288,008	$7,137 â–¼	-2.4%	2,381	0.2%	ETF
EL PASO ENERGY CAP TR I	$283,997	$339,264 â–¼	-54.4%	5,596	0.2%	PFD CV TR SEC 28
DFCF Dimensional Core Fixed Income ETF	$276,325	$276,325 â–²	New Holding	6,545	0.2%	ETF
IDHQ Invesco S&P International Developed Quality ETF	$275,685	$8,065 â–²	3.0%	7,794	0.2%	ETF
GLOBAL X FDS	$272,076	$55,700 â–²	25.7%	2,711	0.2%	1-3 MONTH T-BILL
CVE Cenovus Energy	$265,804	$86,355 â–¼	-24.5%	10,019	0.2%	Energy
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$247,710		0.0%	7,928	0.2%	ETF
CMCSA Comcast	$247,021	$53,946 â–²	27.9%	8,604	0.2%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$246,711	$246,711 â–²	New Holding	413	0.2%	ETF
AVGO Broadcom	$244,192	$2,476 â–²	1.0%	789	0.2%	Computer and Technology
EPR PPTYS	$237,541	$16,587 â–²	7.5%	7,819	0.2%	CONV PFD 9% SR E
IWB iShares Russell 1000 ETF	$233,547	$233,547 â–²	New Holding	655	0.2%	ETF
GREENFIRE RES LTD NEW	$226,117	$13,329 â–²	6.3%	35,778	0.2%	COM SHS
PHG Koninklijke Philips	$225,529	$55 â–²	0.0%	8,231	0.2%	Medical
SMURFIT WESTROCK PLC	$219,454	$1,395 â–¼	-0.6%	5,507	0.2%	SHS
BDX Becton, Dickinson and Company	$215,557	$1,572 â–²	0.7%	1,371	0.2%	Medical
TMO Thermo Fisher Scientific	$213,153	$491 â–²	0.2%	434	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$212,280		0.0%	498	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$211,733	$1,524 â–²	0.7%	4,028	0.2%	Manufacturing
OPY Oppenheimer	$206,564	$206,564 â–²	New Holding	2,316	0.2%	Finance
FQAL Fidelity Quality Factor ETF	$203,280		0.0%	2,800	0.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$203,264	$110,662 â–¼	-35.3%	4,322	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$201,363	$201,363 â–²	New Holding	2,071	0.2%	ETF
PG Procter & Gamble	$200,188	$200,188 â–²	New Holding	1,386	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Avise Financial Cooperative, Inc. Top Holdings and 13F Report (2026)

About Avise Financial Cooperative, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Avise Financial Cooperative, Inc. Top Holdings and 13F Report (2026)

About Avise Financial Cooperative, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvise Financial Cooperative, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools