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Avise Financial Cooperative, Inc.: 13F Stock Holdings & Portfolio (Q2 2026)
Avise Financial Cooperative, Inc.CIK: 0002013342
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$141.0M
Reporting period: 2026-06-30 · Number of holdings: 114
Avise Financial Cooperative, Inc. disclosed 114 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $141.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.92
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.42
- Diversification
- 100
- Sizing Uniformity
- 85.4
Avise Financial Cooperative, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 114 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 1.46), 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 19% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SUSB
Trim SUSC
-24.1% -$1.7M
Add DMXF
+319.1% $1.9M
New buy IDEQ
Trim LCTU
-12.3% $18.1K
Trim BRK-B
-68.5% -$914.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.22% | +0.11% | +3.58% | |
| 2 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 5.63% | -0.92% | -12.30% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.05% | +0.06% | +6.43% | |
| 4 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 5.03% | +0.35% | +25.83% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 4.48% | -0.65% | -0.46% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.45% | -0.07% | -0.63% | |
| 7 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 4.08% | -0.42% | -10.02% | |
| 8 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 3.92% | -2.10% | -24.10% | |
| 9 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 3.26% | — | -7.23% | |
| 10 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 3.23% | +0.02% | +17.49% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.22% | -0.07% | +0.18% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.46% | +0.26% | +2.00% | |
| 13 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 2.40% | +2.40% | NEW | |
| 14 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.09% | -0.70% | -27.46% | |
| 15 | JMTG | Mortgage-backed Securities | ETF-Other | 1.96% | -0.13% | +10.09% | |
| 16 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 1.69% | +1.27% | +319.06% | |
| 17 | EVUS | Ishares Esg Aw Msci US Value | ETF-Other | 1.56% | -0.20% | -6.65% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.23% | -0.18% | -13.69% | |
| 19 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 1.21% | +1.21% | NEW | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.17% | -0.04% | +13.49% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | +0.20% | +22.67% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.02% | -0.18% | -12.46% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.08% | +7.10% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.01% | +2.51% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.91% | -0.04% | +11.98% | |
| 26 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | 0.89% | -0.18% | -7.18% | |
| 27 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.82% | -0.05% | +10.42% | |
| 28 | AIRR | First Trust Rba American Ind | ETF-Other | 0.79% | +0.79% | NEW | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.15% | +3.65% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | -0.04% | +11.75% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.05% | -0.45% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | +0.24% | +82.90% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.01% | +5.03% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.04% | +0.04% | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.62% | -0.44% | -36.08% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.06% | +7.25% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.59% | -0.03% | +10.48% | |
| 38 | CBL | Cbl & Associates Properties | Stock-Other | 0.58% | -0.07% | -24.50% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.57% | -0.08% | -4.73% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.16% | +7.69% | |
| 41 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.55% | +0.55% | NEW | |
| 42 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.53% | -0.10% | -0.15% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.13% | +27.09% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.48% | +0.03% | -7.59% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.21% | -2.05% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.46% | +0.46% | NEW | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.46% | -0.07% | +0.68% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.45% | -0.06% | -16.08% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.45% | +0.13% | +22.23% | |
| 50 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.42% | +0.19% | +114.07% |
1–50 of 114
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+8.4%
- Stdev
- +13.5%
- Beta
- +0.72
- Alpha
- -0.6%
- Max Drawdown
- -0.2%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.72
- Stutzer
- +0.4
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +93.23
- Information Ratio
- -1.34
- Tracking Error
- +5.7%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.48
- Sharpe
- +1.26
- Stdev Sectors
- +8.2%
- Skewness
- -0.02
- Kurtosis
- -0.61
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Avise Financial Cooperative, Inc.'s most significant position changes for 2026-06-30: New buy: Ishares Esg Aware 1-5 Year U (SUSB); New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: First Trust Rba American Ind (AIRR); New buy: Ishares Global Clean Energy (ICLN); New buy: Vanguard Short-term Bond ETF (BSV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUSB | Ishares Esg Aware 1-5 Year U | +2.4% | NEW | New buy |
| 2 | DMXF | Ishares Esg Advanc Msci Eafe | +1.3% | +319.06% | Add |
| 3 | IDEQ | Lazard Intl Dynamic Eqy ETF | +1.2% | NEW | New buy |
| 4 | AIRR | First Trust Rba American Ind | +0.8% | NEW | New buy |
| 5 | ICLN | Ishares Global Clean Energy | +0.6% | NEW | New buy |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.5% | NEW | New buy |
| 7 | VST | Vistra CORP | +0.4% | NEW | New buy |
| 8 | BNDW | Vanguard Total World Bond Et | +0.4% | NEW | New buy |
| 9 | EAGG | Ishares Esg Aware US Aggrega | +0.4% | +25.83% | Add |
| 10 | DFSD | Dimensional Short Duration | +0.3% | NEW | New buy |
| 11 | AVB | Avalonbay Communities Inc | +0.3% | NEW | New buy |
| 12 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +2.00% | Add |
| 13 | BND | Vanguard Total Bond Market | +0.2% | +82.90% | Add |
| 14 | AMAT | Applied Materials Inc | +0.2% | -2.05% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +22.67% | Add |
| 16 | DFCF | Dimensional Core Fixed Inc | +0.2% | +114.07% | Add |
| 17 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 18 | AVEM | Avantis Emerging Markets Eq | +0.2% | NEW | New buy |
| 19 | VTWG | Vanguard Russell 2000 Growth | +0.2% | NEW | New buy |
| 20 | VXF | Vanguard Extended Market ETF | +0.2% | NEW | New buy |
| 21 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | NEW | New buy |
| 22 | PKG | Packaging CORP Of America | +0.2% | NEW | New buy |
| 23 | IWP | Ishares Russell Mid-cap Grow | +0.2% | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +3.65% | Add |
| 25 | IWO | Ishares Russell 2000 Growth | +0.2% | NEW | New buy |
| 26 | KIM 7.25 PERP NBond | Kimco Realty CORP | +0.1% | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +27.09% | Add |
| 28 | ELV | Elevance Health Inc | +0.1% | +22.23% | Add |
| 29 | SW | Smurfit Westrock Plc | +0.1% | +63.79% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.58% | Add |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | +3.94% | Add |
| 32 | LLY | Eli Lilly & Co | +0.1% | +13.37% | Add |
| 33 | TME | Tencent Music Entertainm-adr | +0.1% | NEW | New buy |
| 34 | VTV | Vanguard Value ETF | +0.1% | +6.43% | Add |
| 35 | TFSL | Tfs Financial CORP | +0.1% | +9.65% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.45% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | 0% | +0.04% | Add |
| 38 | CLIP | Global X 1-3 Month T-bill | 0% | +40.76% | Add |
| 39 | VRT | Vertiv Holdings Co-a | 0% | -7.59% | Trim |
| 40 | ALX | Alexander's Inc | 0% | +6.43% | Add |
| 41 | GNMA | Ishares Gnma Bond ETF | 0% | +17.49% | Add |
| 42 | AMZN | Amazon.com Inc | 0% | +2.51% | Add |
| 43 | V | Visa Inc-class A Shares | 0% | +5.03% | Add |
| 44 | IDHQ | Invesco S&p International De | 0% | -1.49% | Trim |
| 45 | EPR 9 PERP EBond | Epr Properties | 0% | +17.20% | Add |
| 46 | CMCSA | Comcast Corp-class A | 0% | +37.56% | Add |
| 47 | USXF | Ishares Esg Advance Msci USA | — | -7.23% | Trim |
| 48 | BTT | Blackrock 2030 Muni Trgt Trm | — | +17.88% | Add |
| 49 | EDV | Vanguard Extended Dur Treas | — | +16.64% | Add |
| 50 | AVGO | Broadcom Inc | — | -4.31% | Trim |
1–50 of 121
Filing History
FAQ
What is Avise Financial Cooperative, Inc. and what type of investor is it?
Avise Financial Cooperative, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $141.0M, spread across 114 disclosed positions.
What are Avise Financial Cooperative, Inc.'s largest equity positions?
Based on the latest 13F filing, Avise Financial Cooperative, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $8.8M (6.2%)
2. Ishares U.s. Carbon Transiti (LCTU) — $7.9M (5.6%)
3. Vanguard Value ETF (VTV) — $7.1M (5.0%)
4. Ishares Esg Aware US Aggrega (EAGG) — $7.1M (5.0%)
5. Dimensional International Va (DFIV) — $6.3M (4.5%)
What changes did Avise Financial Cooperative, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Avise Financial Cooperative, Inc. made 116 notable position adjustments: 19 new positions were initiated, 55 existing holdings were added to, 35 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ishares Esg Aware 1-5 Year U (SUSB); New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: First Trust Rba American Ind (AIRR); New buy: Ishares Global Clean Energy (ICLN); New buy: Vanguard Short-term Bond ETF (BSV)
What sectors does Avise Financial Cooperative, Inc. focus on?
Avise Financial Cooperative, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.7%
• Financials: 14.4%
• Communication Services: 14.3%
• Health Care: 11.1%
• Consumer Discretionary: 10.1%
• Consumer Staples: 5.1%
Investment Profile
Avise Financial Cooperative, Inc. returned an annualized 17.6% over the trailing 6 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.7% of the portfolio concentrated in Information Technology.
It has added to its EAGG position over the past two quarters (+$1.9M, now $7.1M), while trimming BRK-B over the same stretch (-$988.7K, still holding $447.3K).
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Developer Access
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REST API
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