Avise Financial Cooperative, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$120.9M
Q ending 2026-03-31
Prior quarter
$111.0M
Q ending 2025-12-31
Change
+8.9% QoQ
Positions
102
reported holdings
Largest positions
Top 100 of 102 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Blackrock Etf Trust | LCTU | Shares | $7.9M | 113K |
| Ishares Tr | IVV | Shares | $7.4M | 11K |
| Ishares Tr | SUSC | Shares | $7.3M | 314K |
| Dimensional Etf Trust | DFIV | Shares | $6.2M | 118K |
| Vanguard Index Fds | VTV | Shares | $6.0M | 31K |
| Ishares Tr | EAGG | Shares | $5.7M | 119K |
| Ishares Tr | ESGU | Shares | $5.5M | 39K |
| Ishares Tr | DSI | Shares | $5.4M | 45K |
| Apple Inc | AAPL | Shares | $4.0M | 16K |
| Ishares Tr | USXF | Shares | $3.9M | 71K |
| Ishares Tr | GNMA | Shares | $3.9M | 88K |
| Ishares Inc | ESGE | Shares | $3.4M | 74K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.7M | 11K |
| J P Morgan Exchange Traded F | JMTG | Shares | $2.5M | 50K |
| Ishares Tr | EVUS | Shares | $2.1M | 67K |
| Dimensional Etf Trust | DFEM | Shares | $1.7M | 49K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.5M | 25K |
| Dimensional Etf Trust | DFAC | Shares | $1.4M | 37K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Blackrock Etf Trust | LCTD | Shares | $1.3M | 23K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Ishares Tr | ESGD | Shares | $1.3M | 13K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.2M | 20K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $1.1M | 64K |
| Franklin Templeton Holdings | FGDL | Shares | $1.0M | 17K |
| Dimensional Etf Trust | DFIC | Shares | $936K | 26K |
| Schwab Charles Corp | SCHW | Shares | $924K | 10K |
| Verizon Communications Inc | VZ | Shares | $874K | 17K |
| Meta Platforms Inc | META | Shares | $797K | 1K |
| Cbl & Assoc Pptys Inc | CBL | Shares | $790K | 21K |
| Sherwin Williams Co | SHW | Shares | $785K | 2K |
| Visa Inc | V | Shares | $782K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $768K | 1K |
| Vanguard Scottsdale Fds | VMBS | Shares | $756K | 16K |
| Janus Detroit Str Tr | JAAA | Shares | $751K | 15K |
| Alphabet Inc | GOOG | Shares | $739K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $722K | 2K |
| Vanguard Charlotte Fds | BNDX | Shares | $642K | 13K |
| Bank New York Mellon Corp | BNY | Shares | $621K | 5K |
| Mgm Resorts International | MGM | Shares | $577K | 16K |
| Kroger Co | KR | Shares | $556K | 8K |
| Vertiv Holdings Co | VRT | Shares | $545K | 2K |
| Dtf Tax-Free Income 2028 Ter | DTF | Shares | $538K | 47K |
| Vanguard Bd Index Fds | BND | Shares | $522K | 7K |
| Ishares Tr | IEFA | Shares | $515K | 6K |
| Aim Etf Products Trust | JUNT | Shares | $513K | 14K |
| Mckesson Corp | MCK | Shares | $508K | 587 |
| Ishares Tr | DMXF | Shares | $508K | 7K |
| Spdr Gold Tr | GLD | Shares | $506K | 1K |
| Suncor Energy Inc New | SU | Shares | $496K | 8K |
| Alphabet Inc | GOOGL | Shares | $448K | 2K |
| Blackrock Mun Target Term Tr | BTT | Shares | $446K | 20K |
| Alexanders Inc | ALX | Shares | $441K | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $437K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $428K | 1K |
| Ishares Tr | EUSB | Shares | $424K | 10K |
| Pepsico Inc | PEP | Shares | $403K | 3K |
| Nvidia Corporation | NVDA | Shares | $400K | 2K |
| Tfs Finl Corp | TFSL | Shares | $399K | 28K |
| Aercap Holdings Nv | Shares | $397K | 3K | |
| Vanguard World Fd | EDV | Shares | $395K | 6K |
| Elevance Health Inc Formerly | ELV | Shares | $391K | 1K |
| Stifel Finl Corp | SF | Shares | $390K | 5K |
| Dimensional Etf Trust | DFSU | Shares | $370K | 9K |
| Eli Lilly & Co | LLY | Shares | $357K | 389 |
| Albertsons Cos Inc | ACI | Shares | $339K | 20K |
| Vanguard Star Fds | VXUS | Shares | $334K | 4K |
| Autozone Inc | AZO | Shares | $328K | 97 |
| Applied Matls Inc | AMAT | Shares | $316K | 926 |
| Ishares Tr | IEUR | Shares | $313K | 4K |
| Special Opportunities Fd Inc | SPE 2.75 01/27/27 C | Shares | $302K | 12K |
| Chubb Ltd Switz | Shares | $300K | 920 | |
| Netflix Inc. | NFLX | Shares | $298K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $289K | 1K |
| Ishares Tr | IOO | Shares | $288K | 2K |
| El Paso Energy Cap Tr I | KMI 4.75 03/31/28 | Shares | $284K | 6K |
| Dimensional Etf Trust | DFCF | Shares | $276K | 7K |
| Invesco Exch Traded Fd Tr Ii | IDHQ | Shares | $276K | 8K |
| Global X Fds | CLIP | Shares | $272K | 3K |
| Cenovus Energy Inc | CVE | Shares | $266K | 10K |
| First Tr Exchng Traded Fd Vi | QJUN | Shares | $248K | 8K |
| Comcast Corp New | CMCSA | Shares | $247K | 9K |
| Vanguard Index Fds | VOO | Shares | $247K | 413 |
| Broadcom Inc | AVGO | Shares | $244K | 789 |
| Epr Pptys | EPR 9 PERP E | Shares | $238K | 8K |
| Ishares Tr | IWB | Shares | $234K | 655 |
| Greenfire Res Ltd New | GFR | Shares | $226K | 36K |
| Koninklijke Philips N V | PHG | Shares | $226K | 8K |
| Smurfit Westrock Plc | Shares | $219K | 6K | |
| Becton Dickinson & Co | BDX | Shares | $216K | 1K |
| Thermo Fisher Scientific Inc | TMO | Shares | $213K | 434 |
| Ishares Tr | IWF | Shares | $212K | 498 |
| Ishares Tr | IGSB | Shares | $212K | 4K |
| Oppenheimer Hldgs Inc | OPY | Shares | $207K | 2K |
| Fidelity Covington Trust | FQAL | Shares | $203K | 3K |
| First Tr Exchange-Traded Fd | FVD | Shares | $203K | 4K |
| Ishares Tr | IWR | Shares | $201K | 2K |
| Procter & Gamble Co | PG | Shares | $200K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.