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AFC
Avise Financial Cooperative Portfolio holdings
AUM
$141M
This Fund
S&P 500
This Quarter
Est. Return
+10.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.1M
(+17%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
121
New
19
Increased
54
Reduced
36
Closed
7
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$3.38M |
| 2 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.76M |
| 3 |
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
|
+$1.67M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.46M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$1.75M |
| 2 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$1.08M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$936K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.95% |
| 2 | Technology | 5.93% |
| 3 | Financials | 3.65% |
| 4 | Communication Services | 2.76% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$899B
| $8.77M | 6.22% |
11,714
+405
| +4% | +$295K |
2025 Q4
2 quarters
|
|
|
2
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $7.94M | 5.63% |
99,006
-13,890
| -12% | -$1.08M |
2025 Q4
2 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$187B
| $7.13M | 5.05% |
32,704
+1,977
| +6% | +$413K |
2025 Q4
2 quarters
|
|
|
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
| $7.1M | 5.03% |
149,742
+30,735
| +26% | +$1.46M |
2025 Q4
2 quarters
|
|
5
Dimensional International Value ETF
DFIV
$21.7B
| $6.32M | 4.48% |
116,967
-540
| -0.5% | -$29.7K |
2025 Q4
2 quarters
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $6.28M | 4.45% |
38,367
-243
| -0.6% | -$38.4K |
2025 Q4
2 quarters
|
|
|
7
iShares MSCI KLD 400 Social ETF
DSI
$5.61B
| $5.75M | 4.08% |
40,390
-4,498
| -10% | -$616K |
2025 Q4
2 quarters
|
|
|
8
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $5.53M | 3.92% |
238,683
-75,771
| -24% | -$1.75M |
2025 Q4
2 quarters
|
|
9
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $4.6M | 3.26% |
66,279
-5,168
| -7% | -$334K |
2025 Q4
2 quarters
|
|
10
iShares GNMA Bond ETF
GNMA
$411M
| $4.55M | 3.23% |
102,919
+15,324
| +17% | +$678K |
2025 Q4
2 quarters
|
|
11
Apple
AAPL
$4.87T
| $4.54M | 3.22% |
15,687
+28
| +0.2% | +$8.01K |
2025 Q4
2 quarters
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$113B
| $3.46M | 2.46% |
11,430
+224
| +2% | +$63.5K |
2025 Q4
2 quarters
|
|
|
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $3.38M | 2.4% |
+135,339
| New | +$3.38M |
2026 Q2
0 quarters
|
|
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
| $2.94M | 2.09% |
53,840
-20,378
| -27% | -$1.06M |
2025 Q4
2 quarters
|
|
|
JMTG
15
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.63B
| $2.77M | 1.96% |
54,646
+5,007
| +10% | +$254K |
2025 Q4
2 quarters
|
|
|
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $2.39M | 1.69% |
28,211
+21,479
| +319% | +$1.76M |
2025 Q4
2 quarters
|
|
17
iShares ESG Aware MSCI USA Value ETF
EVUS
$383M
| $2.19M | 1.56% |
62,462
-4,450
| -7% | -$153K |
2025 Q4
2 quarters
|
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.8B
| $1.73M | 1.23% |
42,603
-6,755
| -14% | -$265K |
2025 Q4
2 quarters
|
|
|
IDEQ
19
Lazard International Dynamic Equity ETF
IDEQ
$1.77B
| $1.7M | 1.21% |
+48,563
| New | +$1.67M |
2026 Q2
0 quarters
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $1.65M | 1.17% |
27,922
+3,318
| +13% | +$196K |
2025 Q4
2 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $1.63M | 1.15% |
4,400
+813
| +23% | +$291K |
2026 Q1
1 quarter
|
|
22
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
| $1.44M | 1.02% |
32,574
-4,636
| -12% | -$198K |
2026 Q1
1 quarter
|
|
23
Microsoft
MSFT
$3.93T
| $1.4M | 0.99% |
3,743
+248
| +7% | +$100K |
2025 Q4
2 quarters
|
|
24
Amazon
AMZN
$2.76T
| $1.39M | 0.99% |
5,830
+143
| +3% | +$35.9K |
2025 Q4
2 quarters
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $1.28M | 0.91% |
22,006
+2,354
| +12% | +$137K |
2025 Q4
2 quarters
|
|
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Avise Financial Cooperative's Q2 2026 Portfolio in Review
As of Q2 2026, Avise Financial Cooperative held 121 positions worth $141M, up 17% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Avise Financial Cooperative deployed $8.6M of net new capital in Q2 2026, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 135,339 shares worth $3.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares ESG Aware USD Corporate Bond ETF, an estimated $1.75M trimmed.
- Avise Financial Cooperative's largest Q2 2026 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 135,339 shares worth $3.38M.
- Avise Financial Cooperative added most to iShares ESG Advanced MSCI EAFE ETF in Q2 2026, an estimated $1.76M increase.
- Avise Financial Cooperative's biggest Q2 2026 reduction was iShares ESG Aware USD Corporate Bond ETF, cutting an estimated $1.75M.
- Avise Financial Cooperative fully exited AllianzIM U.S. Equity Buffer10 Jun ETF in Q2 2026, selling an estimated $513K.
- Avise Financial Cooperative's ten largest holdings make up 45% of its $141M portfolio in Q2 2026.
- Avise Financial Cooperative opened 19 new positions and closed 7 in Q2 2026.
- Avise Financial Cooperative's portfolio value rose 17% quarter-over-quarter to $141M.
Based on Avise Financial Cooperative's 13F filing for Q2 2026, filed 6 Aug 2026.