AF

Avise Financial Cooperative, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
12.29
Portfolio Stability
14.6
Momentum/Contrarian
100
Sector conviction
59.37
Diversification
100
Sizing Uniformity
85.32

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LCTUIshares U.s. Carbon TransitiETF-Other6.55%-0.22%+11.35%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth6.11%-0.74%+1.85%
3SUSCIshares Esg Aware Usd CorporETF-Other6.02%-0.01%+9.87%
4DFIVDimensional International VaETF-Other5.13%-0.09%+1.11%
5VTVVanguard Value ETFETF-Other4.99%-0.11%+3.68%
6EAGGIshares Esg Aware US AggregaETF-Other4.68%+0.03%+10.35%
7ESGUIshares Esg Aware Msci USAETF-Other4.52%-0.15%+10.92%
8DSIIshares Esg Msci Kld 400 ETFETF-Other4.50%-0.19%+11.19%
9AAPLApple INCStock-Tech3.29%-0.39%+4.09%
10USXFIshares Esg Advance Msci USAETF-Other3.26%-0.14%+8.99%
11GNMAIshares Gnma Bond ETFETF-Other3.21%—+1.02%
12ESGEIshares INC Ishares Esg AwarETF-Other2.79%+0.03%+7.16%
13QQQMInvesco Nasdaq 100 ETFETF-Tech2.20%—+3.86%
14JMTGMortgage-backed SecuritiesETF-Other2.09%-0.09%+4.64%
15EVUSIshares Esg Aw Msci US ValueETF-Other1.76%—+9.79%
16DFEMDimensional Emrg Mrkt CoreETF-Other1.41%+0.27%+29.14%
17VGITVanguard Intermediate-term TETF-Other1.21%—+0.35%
18DFACDimensional US Core Equity 2ETF-Other1.20%+1.20%NEW
19BRK-BBerkshire Hathaway Inc-cl BStock-Other1.13%—-0.56%
20LCTDIshares World Ex U.s. CarbonETF-Other1.07%—+7.61%
21MSFTMicrosoft CORPStock-Tech1.07%-0.20%+20.06%
22ESGDIshares Trust Ishares Esg AwETF-Other1.06%+0.02%+9.64%
23AMZNAmazon.com INCStock-Consumer Disc0.98%-0.18%+1.59%
24VTIVanguard Total Stock Mkt ETFETF-Other0.95%+0.95%NEW
25VGSHVanguard Short-term TreasuryETF-Gov Bonds0.95%+0.08%+19.62%
26BSCVInvesco Bulletshares 2031 CbETF-Other0.87%—+0.76%
27FGDLFranklin Resp Sourced GoldETF-Commodities0.85%+0.04%+6.16%
28DFICDimensional International CoETF-Other0.77%+0.77%NEW
29SCHWSchwab (charles) CORPStock-Financials0.76%—+3.41%
30VZVerizon Communications INCStock-Comm Services0.72%+0.16%+14.31%
31METAMeta Platforms Inc-class AStock-Comm Services0.66%-0.13%+5.37%
32CBLCbl & Associates PropertiesStock-Other0.65%—+2.09%
33SHWSherwin-williams Co/theStock-Materials0.65%—-1.21%
34VVisa Inc-class A SharesStock-Financials0.65%+0.15%+64.71%
35QQQInvesco Qqq Trust Series 1ETF-Tech0.64%—+0.08%
36VMBSVanguard Mortgage-backed SecETF-Other0.63%—-5.61%
37JAAAJanus Henderson Aaa Clo ETFETF-Other0.62%—-1.82%
38GOOGAlphabet Inc-cl CStock-Comm Services0.61%—+0.12%
39TSMTaiwan Semiconductor-sp AdrStock-Tech0.60%—-11.45%
40BNDXVanguard Total Intl Bond ETFETF-Other0.53%+0.53%NEW
41BNYBank Of New York Mellon CORPStock-Financials0.51%—-3.68%
42MGMMgm Resorts InternationalStock-Consumer Disc0.48%—+0.70%
43KRKroger CoStock-Consumer Staples0.46%+0.03%+0.75%
44VRTVertiv Holdings Co-aStock-Industrials0.45%+0.11%-7.73%
45DTFDtf Tax-free Income 2028 TerStock-Other0.45%—+0.00%
46BNDVanguard Total Bond MarketETF-Other0.43%+0.43%NEW
47IEFAIshares Core Msci Eafe ETFETF-Other0.43%—+0.18%
48JUNTAllianzim US Eq Bffr10 Jn-usETF-Other0.42%——
49MCKMckesson CORPStock-Healthcare0.42%—-8.28%
50DMXFIshares Esg Advanc Msci EafeETF-Other0.42%—-0.27%
1–50 of 102

Holding changes this quarter

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).

Position changes disclosed by Avise Financial Cooperative, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFEMDimensional Emrg Mrkt Core+0.3%+29.14%Add
2VZVerizon Communications INC+0.2%+14.31%Add
3VVisa Inc-class A Shares+0.2%+64.71%Add
4BTTBlackrock 2030 Muni Trgt Trm+0.1%+60.40%Add
5VRTVertiv Holdings Co-a+0.1%-7.73%Trim
6VGSHVanguard Short-term Treasury+0.1%+19.62%Add
7SUSuncor Energy INC+0.1%-11.88%Trim
8FGDLFranklin Resp Sourced Gold0%+6.16%Add
9AMATApplied Materials INC0%-0.54%Trim
10EAGGIshares Esg Aware US Aggrega0%+10.35%Add
11ESGEIshares INC Ishares Esg Awar0%+7.16%Add
12KRKroger Co0%+0.75%Add
13ESGDIshares Trust Ishares Esg Aw0%+9.64%Add
14EVUSIshares Esg Aw Msci US Value—+9.79%Add
15LCTDIshares World Ex U.s. Carbon—+7.61%Add
16SUSCIshares Esg Aware Usd Corpor0%+9.87%Add
17DFIVDimensional International Va-0.1%+1.11%Add
18JMTGMortgage-backed Securities-0.1%+4.64%Add
19VTVVanguard Value ETF-0.1%+3.68%Add
20FVDFirst Trust Value Line Dvd-0.1%-35.25%Trim
21METAMeta Platforms Inc-class A-0.1%+5.37%Add
22USXFIshares Esg Advance Msci USA-0.1%+8.99%Add
23ESGUIshares Esg Aware Msci USA-0.2%+10.92%Add
24AMZNAmazon.com INC-0.2%+1.59%Add
25DSIIshares Esg Msci Kld 400 ETF-0.2%+11.19%Add
26MSFTMicrosoft CORP-0.2%+20.06%Add
27LCTUIshares U.s. Carbon Transiti-0.2%+11.35%Add
28KMI 4.75 03-31-28El Paso Energy Cap Trst-0.3%-54.43%Trim
29AAPLApple INC-0.4%+4.09%Add
30IVVIshares Core S&p 500 ETF-0.7%+1.85%Add
31DFACDimensional US Core Equity 2—NEWNew buy
32VTIVanguard Total Stock Mkt ETF—NEWNew buy
33DFICDimensional International Co—NEWNew buy
34BNDXVanguard Total Intl Bond ETF—NEWNew buy
35BNDVanguard Total Bond Market—NEWNew buy
36VEUVanguard Ftse All-world Ex-u—NEWNew buy
37DFSBDim Glb Sustain Fix INC ETF—EXITSold out
38VXUSVanguard Total Intl Stock—NEWNew buy
39SPE 2.75 01-27-27 CSpecial Opportunity Fund—NEWNew buy
40DFCFDimensional Core Fixed INC—NEWNew buy
41MSMorgan Stanley—EXITSold out
42VOOVanguard S&p 500 ETF—NEWNew buy
43PCARPaccar INC—EXITSold out
44IWBIshares Russell 1000 ETF—NEWNew buy
45PKGPackaging CORP Of America—EXITSold out
46KLACKla CORP—EXITSold out
47OPYOppenheimer Holdings-cl A—NEWNew buy
48NVONovo-nordisk A/s-spons Adr—EXITSold out
49IWRIshares Russell Mid-cap ETF—NEWNew buy
50PGProcter & Gamble Co/the—NEWNew buy

FAQ

What is Avise Financial Cooperative, Inc. and what type of investor is it?
Avise Financial Cooperative, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $120.9M, spread across 102 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 U.s. Carbon Transiti (LCTU) — $7.9M (6.5%) 2. Ishares Core S&p 500 ETF (IVV) — $7.4M (6.1%) 3. Ishares Esg Aware Usd Corpor (SUSC) — $7.3M (6.0%) 4. Dimensional International Va (DFIV) — $6.2M (5.1%) 5. Vanguard Value ETF (VTV) — $6.0M (5.0%)
What changes did Avise Financial Cooperative, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Avise Financial Cooperative, Inc. made 50 notable position adjustments: 14 new positions were initiated, 25 existing holdings were added to, 5 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
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: 34.6% • Financials: 17.4% • Communication Services: 16.9% • Health Care: 8.8% • Consumer Discretionary: 7.5% • Consumer Staples: 5.8%