CIK: 0002013342
Total reported value
$120.9M
Reporting period: 2026-03-31 · Number of holdings: 102
Avise Financial Cooperative, Inc. disclosed 102 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $120.9M and a quarterly turnover rate of 14.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Avise Financial Cooperative, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
+1.8% -$218.6K
Trim AAPL
+4.1% -$115.6K
Trim KMI 4.75 03-31-28
-54.4% -$319.6K
Add DFEM
+29.1% $441.0K
Trim LCTU
+11.4% $406.5K
Trim MSFT
+20.1% -$114.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 6.55% | -0.22% | +11.35% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.11% | -0.74% | +1.85% | |
| 3 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 6.02% | -0.01% | +9.87% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 5.13% | -0.09% | +1.11% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.99% | -0.11% | +3.68% | |
| 6 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 4.68% | +0.03% | +10.35% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.52% | -0.15% | +10.92% | |
| 8 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 4.50% | -0.19% | +11.19% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.29% | -0.39% | +4.09% | |
| 10 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 3.26% | -0.14% | +8.99% | |
| 11 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 3.21% | — | +1.02% | |
| 12 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 2.79% | +0.03% | +7.16% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.20% | — | +3.86% | |
| 14 | JMTG | Mortgage-backed Securities | ETF-Other | 2.09% | -0.09% | +4.64% | |
| 15 | EVUS | Ishares Esg Aw Msci US Value | ETF-Other | 1.76% | — | +9.79% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.41% | +0.27% | +29.14% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.21% | — | +0.35% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.20% | +1.20% | NEW | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | -0.56% | |
| 20 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | 1.07% | — | +7.61% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.20% | +20.06% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.06% | +0.02% | +9.64% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | -0.18% | +1.59% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.95% | NEW | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.95% | +0.08% | +19.62% | |
| 26 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.87% | — | +0.76% | |
| 27 | FGDL | Franklin Resp Sourced Gold | ETF-Commodities | 0.85% | +0.04% | +6.16% | |
| 28 | DFIC | Dimensional International Co | ETF-Other | 0.77% | +0.77% | NEW | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | — | +3.41% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | +0.16% | +14.31% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.13% | +5.37% | |
| 32 | CBL | Cbl & Associates Properties | Stock-Other | 0.65% | — | +2.09% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.65% | — | -1.21% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.15% | +64.71% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | — | +0.08% | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.63% | — | -5.61% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.62% | — | -1.82% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | — | +0.12% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | — | -11.45% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.53% | +0.53% | NEW | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.51% | — | -3.68% | |
| 42 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.48% | — | +0.70% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.46% | +0.03% | +0.75% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.45% | +0.11% | -7.73% | |
| 45 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 0.45% | — | +0.00% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | +0.43% | NEW | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | — | +0.18% | |
| 48 | JUNT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 0.42% | — | — | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | — | -8.28% | |
| 50 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.42% | — | -0.27% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 41% of reported portfolio value with available pricing
Avise Financial Cooperative, Inc.'s most significant position changes for 2026-03-31: New buy: Dimensional US Core Equity 2 (DFAC); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Dimensional International Co (DFIC); New buy: Vanguard Total Intl Bond ETF (BNDX); New buy: Vanguard Total Bond Market (BND).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001167167
Total reported value
$120.9M
2 stks
2017-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002053626
Total reported value
$120.9M
91 stks
2025-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002108790
Total reported value
$120.8M
72 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000815917
Total reported value
$208.1B
5,771 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001007399
Total reported value
$3.6B
528 stks
2024-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001009198
Total reported value
$222.6M
38 stks
2026-06-30
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF