Avise Financial Cooperative, Inc.
CIK 2013342 · View on SEC EDGAR ↗
- Portfolio value
- $141.0M
- Positions
- 114
- As of
- June 30, 2026
#7,590 of 9,443 by 13F value · top 80.4%
Portfolio value QoQ: +16.7% 13F does not disclose cash
- Top 10 holdings weight
- 45.36%
- Top 25 holdings weight
- 69.40%
- Positions above 1%
- 22
- Effective number of positions
- 36.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.66% Est. buys $20,227,532 · sells $11,333,513
- New positions
- 19
- Increased
- 55
- Decreased
- 35
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.9%
Financial Services
2.4%
Communication Services
2.2%
Health Care
2.1%
Retail
1.7%
Real Estate
1.3%
Financials
0.9%
Industrials
0.8%
Materials
0.6%
Telecommunication
0.6%
Energy
0.6%
Packaging
0.5%
Utilities
0.4%
Consumer Staples
0.3%
Consumer Discretionary
0.3%
Consumer products
0.1%
Other/Unmapped
79.3%
Full portfolio 114 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $8,772,138 | 6.22% | 11,714 | $1,385,125 | Up ×2 | ||
| LCTU | $7,936,357 | 5.63% | 99,006 | $18,131 | Down ×1 | ||
| VTV | $7,127,272 | 5.05% | 32,704 | $1,098,704 | Up ×2 | ||
| EAGG | $7,099,285 | 5.03% | 149,742 | $1,440,495 | Up ×2 | ||
| DFIV | $6,318,558 | 4.48% | 116,967 | $116,518 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $6,279,558 | 4.45% | 38,367 | $819,393 | Down ×1 | ||
| DSI | $5,751,087 | 4.08% | 40,390 | $311,070 | Down ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $5,525,849 | 3.92% | 238,683 | $-1,749,890 | Down ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $4,603,043 | 3.26% | 66,279 | $659,165 | Down ×1 | ||
| GNMA iShares GNMA Bond ETF | $4,552,107 | 3.23% | 102,919 | $669,021 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,539,047 | 3.22% | 15,687 | $565,060 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,462,952 | 2.46% | 11,430 | $800,223 | Up ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3,382,112 | 2.40% | 135,339 | Up ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $2,944,536 | 2.09% | 53,840 | $-430,177 | Down ×1 | ||
| JMTG | $2,769,454 | 1.96% | 54,646 | $237,843 | Up ×2 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $2,386,658 | 1.69% | 28,211 | $1,878,693 | Up ×1 | ||
| EVUS | $2,193,053 | 1.56% | 62,462 | $63,146 | Down ×1 | ||
| DFEM | $1,731,381 | 1.23% | 42,603 | $26,070 | Down ×1 | ||
| IDEQ | $1,703,114 | 1.21% | 48,563 | Up ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,646,840 | 1.17% | 27,922 | $181,672 | Up ×2 | ||
| VTI | $1,627,993 | 1.15% | 4,400 | $477,139 | Up ×1 | ||
| DFAC | $1,444,997 | 1.02% | 32,574 | $-997 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,396,280 | 0.99% | 3,743 | $102,441 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,389,522 | 0.99% | 5,830 | $205,091 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,280,749 | 0.91% | 22,006 | $130,321 | Up ×2 | ||
| LCTD | $1,253,535 | 0.89% | 21,741 | $-41,368 | Down ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1,160,461 | 0.82% | 70,825 | $104,656 | Up ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,111,438 | 0.79% | 8,341 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,056,862 | 0.75% | 2,213 | $335,339 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,013,586 | 0.72% | 10,985 | $89,763 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $975,074 | 0.69% | 1,324 | $207,498 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $950,995 | 0.67% | 12,955 | $429,406 | Up ×1 | ||
| V Visa Inc. | $931,773 | 0.66% | 2,716 | $150,033 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $910,135 | 0.65% | 2,576 | $171,420 | Up ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $877,084 | 0.62% | 8,531 | $-399,138 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $842,128 | 0.60% | 1,495 | $44,668 | Up ×2 | ||
| JAAA | $831,217 | 0.59% | 16,463 | $80,603 | Up ×1 | ||
| CBL CBL & Associates Properties, Inc. Common Stock | $823,638 | 0.58% | 15,514 | $33,940 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $803,529 | 0.57% | 2,334 | $18,331 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $793,449 | 0.56% | 18,740 | $-80,128 | Up ×2 | ||
| ICLN iShares Global Clean Energy ETF | $774,259 | 0.55% | 37,787 | Up ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $752,820 | 0.53% | 16,082 | $-3,334 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $707,467 | 0.50% | 1,980 | $259,583 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $672,182 | 0.48% | 2,008 | $127,622 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $655,761 | 0.47% | 907 | $339,263 | Down ×2 | ||
| BSV | $655,432 | 0.46% | 8,413 | Up ×1 | |||
| BNDX Vanguard Total International Bond ETF | $651,413 | 0.46% | 13,451 | $9,484 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $634,838 | 0.45% | 4,390 | $14,284 | Down ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $631,530 | 0.45% | 1,633 | $240,416 | Up ×2 | ||
| DFCF | $591,399 | 0.42% | 14,011 | $315,074 | Up ×1 | ||
| IEFA | $564,896 | 0.40% | 5,849 | $49,418 | Up ×2 | ||
| VST Vistra Corp. Common Stock | $558,695 | 0.40% | 3,522 | Up ×1 | |||
| BNDW Vanguard Total World Bond ETF | $554,065 | 0.39% | 8,085 | Up ×1 | |||
| TFSL TFS Financial Corporation - Common Stock | $551,234 | 0.39% | 31,108 | $152,636 | Up ×2 | ||
| ALX Alexander's, Inc. Common Stock | $546,987 | 0.39% | 1,985 | $106,474 | Up ×2 | ||
| DFIC | $546,183 | 0.39% | 14,659 | $-390,199 | Down ×1 | ||
| DTF DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | $542,088 | 0.38% | 46,934 | $3,617 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $528,456 | 0.37% | 441 | $171,073 | Up ×2 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $526,958 | 0.37% | 23,163 | $80,926 | Up ×2 | ||
| VEU | $489,234 | 0.35% | 5,842 | $52,543 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $483,482 | 0.34% | 1,477 | $55,410 | Up ×2 | ||
| MCK McKesson Corporation Common Stock | $463,739 | 0.33% | 614 | $-44,592 | Up ×1 | ||
| EDV | $461,547 | 0.33% | 7,092 | $66,651 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $460,934 | 0.33% | 1,109 | $172,198 | Up ×2 | ||
| KR Kroger Company (The) Common Stock | $455,013 | 0.32% | 8,194 | $-100,712 | Up ×2 | ||
| DFSD | $454,676 | 0.32% | 9,522 | Up ×1 | |||
| EUSB | $448,359 | 0.32% | 10,319 | $24,598 | Up ×2 | ||
| BRKB | $447,349 | 0.32% | 894 | $-914,058 | Down ×2 | ||
| GLD | $432,847 | 0.31% | 1,175 | $-72,744 | |||
| FGDL | $431,657 | 0.31% | 8,088 | $-595,043 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $430,572 | 0.31% | 3,180 | $27,284 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $425,809 | 0.30% | 2,128 | $25,617 | Down ×1 | ||
| MGM MGM Resorts International Common Stock | $418,959 | 0.30% | 8,763 | $-157,620 | Down ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $417,265 | 0.30% | 9,020 | $197,811 | Up ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $397,979 | 0.28% | 2,730 | $1,392 | Down ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $396,249 | 0.28% | 2,100 | Up ×1 | |||
| CLIP | $382,897 | 0.27% | 3,816 | $110,821 | Up ×2 | ||
| SU Suncor Energy Inc. Common Stock | $374,847 | 0.27% | 6,983 | $-121,639 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $372,281 | 0.26% | 4,355 | $38,588 | Up ×1 | ||
| IDHQ | $335,607 | 0.24% | 7,678 | $59,922 | Down ×1 | ||
| SF Stifel Financial Corporation Common Stock | $325,338 | 0.23% | 4,663 | $-64,442 | Down ×1 | ||
| IEUR | $314,812 | 0.22% | 4,188 | $1,548 | Down ×2 | ||
| AZO AutoZone, Inc. Common Stock | $310,006 | 0.22% | 97 | $-17,639 | |||
| SPEPRC | $304,251 | 0.22% | 12,214 | $2,591 | Up ×1 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $299,622 | 0.21% | 22,145 | $-38,878 | Up ×2 | ||
| EPRPRE | $291,140 | 0.21% | 9,164 | $53,599 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $290,574 | 0.21% | 11,836 | $43,553 | Up ×2 | ||
| VOO | $286,671 | 0.20% | 417 | $39,960 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $285,293 | 0.20% | 755 | $41,101 | Down ×1 | ||
| CB Chubb Limited Common Stock | $284,518 | 0.20% | 835 | $-15,338 | Down ×1 | ||
| IWB | $268,223 | 0.19% | 655 | $34,676 | |||
| MS Morgan Stanley Common Stock | $252,729 | 0.18% | 1,209 | ||||
| AVEM | $249,813 | 0.18% | 2,589 | Up ×1 | |||
| PHG Koninklijke Philips N.V. NY Registry Shares | $247,810 | 0.18% | 9,114 | $22,281 | Up ×2 | ||
| IWF | $247,246 | 0.18% | 1,991 | $34,966 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $243,474 | 0.17% | 3,410 | $-54,591 | Up ×2 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $241,291 | 0.17% | 839 | Up ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $236,373 | 0.17% | 1,562 | $20,816 | Up ×2 | ||
| FQAL | $227,810 | 0.16% | 2,800 | $24,530 | |||
| VXF | $227,479 | 0.16% | 924 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SUSB | $3,382,112 | 135,339 | 2.40% |
| IDEQ | $1,703,114 | 48,563 | 1.21% |
| AIRR | $1,111,438 | 8,341 | 0.79% |
| ICLN | $774,259 | 37,787 | 0.55% |
| BSV | $655,432 | 8,413 | 0.46% |
| VST | $558,695 | 3,522 | 0.40% |
| BNDW | $554,065 | 8,085 | 0.39% |
| DFSD | $454,676 | 9,522 | 0.32% |
| AVB | $396,249 | 2,100 | 0.28% |
| MS | $252,729 | 1,209 | 0.18% |
| AVEM | $249,813 | 2,589 | 0.18% |
| VTWG | $241,291 | 839 | 0.17% |
| VXF | $227,479 | 924 | 0.16% |
| NVO | $226,660 | 4,728 | 0.16% |
| PKG | $225,175 | 945 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DMXF | Bought more | +21K | +$1.9M |
| SUSC | Trimmed | -76K | -$1.7M |
| EAGG | Bought more | +31K | +$1.4M |
| IVV | Bought more | +405 | +$1.4M |
| VTV | Bought more | +2K | +$1.1M |
| BRKB | Trimmed | -2K | -$914K |
| ESGU | Trimmed | -243 | +$819K |
| QQQM | Bought more | +224 | +$800K |
| GNMA | Bought more | +15K | +$669K |
| USXF | Trimmed | -5K | +$659K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JUNT | June 30, 2026 | 14,268 | $512,832 | No longer tracked |
| DFSB | March 31, 2026 | 7,458 | $386,329 | No longer tracked |
| DFSU | June 30, 2026 | 9,002 | $369,872 | No longer tracked |
| IOO | June 30, 2026 | 2,381 | $288,008 | No longer tracked |
| EPPRC | June 30, 2026 | 5,596 | $283,997 | No longer tracked |
| QJUN | June 30, 2026 | 7,928 | $247,710 | No longer tracked |
| MS | March 31, 2026 | 1,390 | $246,767 | 28.6% |
| PCAR | March 31, 2026 | 2,216 | $242,674 | 13.3% |
| PKG | March 31, 2026 | 1,119 | $230,771 | 18.2% |
| KLAC | March 31, 2026 | 179 | $217,499 | -87.4% |
| NVO | March 31, 2026 | 4,041 | $205,606 | 27.1% |
| FVD | June 30, 2026 | 4,322 | $203,264 | No longer tracked |
| IWR | June 30, 2026 | 2,071 | $201,363 | No longer tracked |