Avise Financial Cooperative, Inc.

Est. AUM

$119.9M

13F long equity, this entity only

Positions

100

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BLACKROCK ETF TRUST	ISHARES US CARBO	$7.9M	112896	6.60%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$7.4M	11309	6.16%	SOLE
3	ISHARES TR	ESG AWRE USD ETF	$7.3M	314454	6.07%	SOLE
4	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6.2M	117507	5.17%	SOLE
5	VANGUARD INDEX FDS	VALUE ETF	$6.0M	30727	5.03%	SOLE
6	ISHARES TR	ESG AWR US AGRGT	$5.7M	119007	4.72%	SOLE
7	ISHARES TR	ESG AWR MSCI USA	$5.5M	38610	4.55%	SOLE
8	ISHARES TR	ESG MSCI KLD 400	$5.4M	44888	4.54%	SOLE
9	APPLE INC	COM	$4.0M	15659	3.31%	SOLE
10	ISHARES TR	ESG MSCI USA ETF	$3.9M	71447	3.29%	SOLE
11	ISHARES TR	GNMA BOND ETF	$3.9M	87595	3.24%	SOLE
12	ISHARES INC	ESG AWR MSCI EM	$3.4M	74218	2.81%	SOLE
13	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.7M	11206	2.22%	SOLE
14	J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$2.5M	49639	2.11%	SOLE
15	ISHARES TR	ESG AWR MSCI USA	$2.1M	66912	1.78%	SOLE
16	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.7M	49358	1.42%	SOLE
17	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.5M	24604	1.22%	SOLE
18	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.4M	37210	1.20%	SOLE
19	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	2841	1.13%	SOLE
20	BLACKROCK ETF TRUST	ISHARES WORLD EX	$1.3M	23422	1.08%	SOLE
21	MICROSOFT CORP	COM	$1.3M	3495	1.08%	SOLE
22	ISHARES TR	ESG AW MSCI EAFE	$1.3M	13347	1.06%	SOLE
23	AMAZON COM INC	COM	$1.2M	5687	0.99%	SOLE
24	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.1M	19652	0.96%	SOLE
25	VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	3587	0.96%	SOLE
26	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$1.1M	64144	0.88%	SOLE
27	FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$1.0M	16514	0.86%	SOLE
28	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$936K	26355	0.78%	SOLE
29	SCHWAB CHARLES CORP	COM	$923K	9830	0.77%	SOLE
30	VERIZON COMMUNICATIONS INC	COM	$873K	17402	0.73%	SOLE
31	META PLATFORMS INC	CL A	$797K	1394	0.66%	SOLE
32	CBL & ASSOC PPTYS INC	COMMON STOCK	$789K	20549	0.66%	SOLE
33	SHERWIN WILLIAMS CO	COM	$785K	2450	0.65%	SOLE
34	VISA INC	COM CL A	$781K	2586	0.65%	SOLE
35	INVESCO QQQ TR	UNIT SER 1	$767K	1330	0.64%	SOLE
36	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$756K	16106	0.63%	SOLE
37	JANUS DETROIT STR TR	HENDRSON AAA CL	$750K	14902	0.63%	SOLE
38	ALPHABET INC	CAP STK CL C	$738K	2575	0.62%	SOLE
39	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$721K	2135	0.60%	SOLE
40	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$641K	13360	0.53%	SOLE
41	BANK NEW YORK MELLON CORP	COM	$620K	5231	0.52%	SOLE
42	MGM RESORTS INTERNATIONAL	COM	$576K	15579	0.48%	SOLE
43	KROGER CO	COM	$555K	7680	0.46%	SOLE
44	VERTIV HOLDINGS CO	COM CL A	$544K	2173	0.45%	SOLE
45	DTF TAX-FREE INCOME 2028 TER	COM	$538K	47028	0.45%	SOLE
46	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$521K	7083	0.43%	SOLE
47	ISHARES TR	CORE MSCI EAFE	$515K	5694	0.43%	SOLE
48	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$512K	14268	0.43%	SOLE
49	MCKESSON CORP	COM	$508K	587	0.42%	SOLE
50	SPDR GOLD TR	GOLD SHS	$505K	1175	0.42%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.