Q2 2026 13F · SEC CIK 2013342

Avise Financial Cooperative, Inc.

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $141.0M
Reported positions: 114
Holdings vs S&P 500, 3 yrs: —
Assets under management: $169.4M

Avise Financial Cooperative, Inc. is a wealth manager that reported 114 positions worth $141.0M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 6.2%), iShares U.S. Carbon Transition Readiness (LCTU, 5.6%), Vanguard Value ETF (VTV, 5.1%).

Avise Financial Cooperative, Inc. holdings largest 50 of 114 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Avise Financial Cooperative, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	6.2%	6.1%	11,714	+3.6%	$8.8M
LCTUiShares U.S. Carbon Transition Readiness	5.6%	6.6%	99,006	-12.3%	$7.9M
VTVVanguard Value ETF	5.1%	5.0%	32,704	+6.4%	$7.1M
EAGGIshares Tr	5.0%	4.7%	149,742	+25.8%	$7.1M
DFIVDimensional ETF Trust	4.5%	5.1%	116,967	-0.5%	$6.3M
ESGUIshares Msci Usa Esg	4.5%	4.5%	38,367	-0.6%	$6.3M
DSIiShares ESG MSCI KLD 400 ETF	4.1%	4.5%	40,390	-10.0%	$5.8M
SUSCIshares Tr	3.9%	6.0%	238,683	-24.1%	$5.5M
USXFiShares ESG Advanced MSCI USA E	3.3%	3.3%	66,279	-7.2%	$4.6M
GNMAIshares Tr	3.2%	3.2%	102,919	+17.5%	$4.6M
AAPLApple Inc	3.2%	3.3%	15,687	+0.2%	$4.5M
QQQMInvesco Nasdaq 100 ETF	2.5%	2.2%	11,430	+2.0%	$3.5M
SUSBIshares Tr	2.4%	—	135,339	—	$3.4M
ESGEIshares Inc	2.1%	2.8%	53,840	-27.5%	$2.9M
JMTGJ P Morgan Exchange Traded F	2.0%	2.1%	54,646	+10.1%	$2.8M
DMXFIshares Tr	1.7%	0.4%	28,211	+319.1%	$2.4M
46436E221Ishares Tr	1.6%	1.8%	62,462	-6.7%	$2.2M
DFEMDimensional	1.2%	1.4%	42,603	-13.7%	$1.7M
IDEQLazard Active ETF Tr	1.2%	—	48,563	—	$1.7M
VGITVanguard Intermediate Treasury ETF	1.2%	1.2%	27,922	+13.5%	$1.6M
VTIVanguard Index Fds	1.2%	1.0%	4,400	+22.7%	$1.6M
DFACDimensional U.s. Core Equity 2	1.0%	1.2%	32,574	-12.5%	$1.4M
MSFTMicrosoft Corp	1.0%	1.1%	3,743	+7.1%	$1.4M
AMZNAmazon Com Inc Com	1.0%	1.0%	5,830	+2.5%	$1.4M
VGSHVanguard Short-Term Treasury ETF Total	0.9%	1.0%	22,006	+12.0%	$1.3M
LCTDBlackrock ETF Trust	0.9%	1.1%	21,741	-7.2%	$1.3M
BSCVInvesco Exchange ETF Traded Self Indxd F	0.8%	0.9%	70,825	+10.4%	$1.2M
AIRRFirst Tr Exchange Traded Fd	0.8%	—	8,341	—	$1.1M
TSMTaiwan Semiconductor Manufac	0.8%	0.6%	2,213	+3.7%	$1.1M
SCHWSchwab Charles Corp	0.7%	0.8%	10,985	+11.7%	$1.0M
QQQInvesco Qqq Tr	0.7%	0.6%	1,324	-0.5%	$975K
BNDVanguard Total Bond Market ETF	0.7%	0.4%	12,955	+82.9%	$951K
VVisa Inc Com Cl A	0.7%	0.6%	2,716	+5.0%	$932K
GOOGAlphabet Inc	0.6%	0.6%	2,576	+0.0%	$910K
ESGDIshares Msci Eafe Esg	0.6%	1.1%	8,531	-36.1%	$877K
METAMeta Platforms Inc Class A	0.6%	0.7%	1,495	+7.2%	$842K
JAAAJanus Detroit Str Tr	0.6%	0.6%	16,463	+10.5%	$831K
CBLCbl & Assoc Pptys Inc	0.6%	0.7%	15,514	-24.5%	$824K
SHWSherwin Williams Co Com	0.6%	0.7%	2,334	-4.7%	$804K
VZVerizon Communications Inc Com	0.6%	0.7%	18,740	+7.7%	$793K
ICLNIshares Tr	0.5%	—	37,787	—	$774K
VMBSVmbs	0.5%	0.6%	16,082	-0.1%	$753K
GOOGLAlphabet Inc	0.5%	—	1,980	—	$707K
VRTVertiv Holdings Co	0.5%	0.5%	2,008	-7.6%	$672K
AMATApplied Matls Inc	0.5%	—	907	—	$656K
BSVVanguard Bd Index Fds Vanguard Short Ter	0.5%	—	8,413	—	$655K
BNDXVanguard Charlotte Fds	0.5%	0.5%	13,451	+0.7%	$651K
BNYBank of New York Mellon Corp	0.5%	0.5%	4,390	-16.1%	$635K
ELVElevance Health Inc Formerly	0.4%	—	1,633	—	$632K
DFCFDimensional ETF Trust	0.4%	—	14,011	—	$591K

What Avise Financial Cooperative, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$141.0M	114
Q1 2026	$120.9M	102
Q4 2025	$111.0M	94

Questions about Avise Financial Cooperative, Inc.'s portfolio

What stocks does Avise Financial Cooperative, Inc. own?

Avise Financial Cooperative, Inc.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 114 positions worth $141.0M. The largest are Ishares Core S&p 500 ETF (IVV) at 6.2%, iShares U.S. Carbon Transition Readiness (LCTU) at 5.6%, Vanguard Value ETF (VTV) at 5.1%, Ishares Tr (EAGG) at 5.0% and Dimensional ETF Trust (DFIV) at 4.5%.

What did Avise Financial Cooperative, Inc. buy last quarter?

In Q2 2026, Avise Financial Cooperative, Inc. added Ishares Tr (DMXF) (+319.1% shares), Vanguard Total Bond Market ETF (BND) (+82.9% shares) and Ishares Tr (EAGG) (+25.8% shares), compared with its Q1 2026 filing.

What did Avise Financial Cooperative, Inc. sell last quarter?

In Q2 2026, Avise Financial Cooperative, Inc. cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Franklin Templeton Holdings (FGDL), cut from its top 50 Dfa Dimensional Intl Core Equit (DFIC), cut from its top 50 Mgm Resorts International (MGM), cut from its top 50 The Kroger Co (KR), Ishares Msci Eafe Esg (ESGD) (-36.1% shares), Ishares Inc (ESGE) (-27.5% shares) and Cbl & Assoc Pptys Inc (CBL) (-24.5% shares), compared with its Q1 2026 filing.

When is Avise Financial Cooperative, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Avise Financial Cooperative, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Avise Financial Cooperative, Inc. manage?

Avise Financial Cooperative, Inc. reported $169.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $141.0M.