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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
Cap. Flow
+$8.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
45.36%
Holding
121
New
19
Increased
54
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.38M
2
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.76M
3
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$1.67M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.46M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.05M

Top Sells

Rank Stock Value
1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.75M
2
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$1.08M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$936K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$616K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 3.65%
3 Communication Services 2.76%
4 Healthcare 2.14%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$8.77M 6.22%
11,714
+405
+4% +$295K
LCTU icon
2
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$7.94M 5.63%
99,006
-13,890
-12% -$1.08M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$7.13M 5.05%
32,704
+1,977
+6% +$413K
EAGG icon
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$7.1M 5.03%
149,742
+30,735
+26% +$1.46M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.9B
$6.32M 4.48%
116,967
-540
-0.5% -$29.7K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$6.28M 4.45%
38,367
-243
-0.6% -$38.4K
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$5.75M 4.08%
40,390
-4,498
-10% -$616K
SUSC icon
8
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.53M 3.92%
238,683
-75,771
-24% -$1.75M
USXF icon
9
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$4.6M 3.26%
66,279
-5,168
-7% -$334K
GNMA icon
10
iShares GNMA Bond ETF
GNMA
$432M
$4.55M 3.23%
102,919
+15,324
+17% +$678K
AAPL icon
11
Apple
AAPL
$4.54T
$4.54M 3.22%
15,687
+28
+0.2% +$8.01K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.46M 2.46%
11,430
+224
+2% +$63.5K
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$3.38M 2.4%
+135,339
New +$3.38M
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$2.94M 2.09%
53,840
-20,378
-27% -$1.06M
JMTG
15
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$2.77M 1.96%
54,646
+5,007
+10% +$254K
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$2.39M 1.69%
28,211
+21,479
+319% +$1.76M
EVUS icon
17
iShares ESG Aware MSCI USA Value ETF
EVUS
$378M
$2.19M 1.56%
62,462
-4,450
-7% -$153K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.39B
$1.73M 1.23%
42,603
-6,755
-14% -$265K
IDEQ
19
Lazard International Dynamic Equity ETF
IDEQ
$1.7B
$1.7M 1.21%
+48,563
New +$1.67M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.65M 1.17%
27,922
+3,318
+13% +$196K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.63M 1.15%
4,400
+813
+23% +$291K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.44M 1.02%
32,574
-4,636
-12% -$198K
MSFT icon
23
Microsoft
MSFT
$3.57T
$1.4M 0.99%
3,743
+248
+7% +$100K
AMZN icon
24
Amazon
AMZN
$2.81T
$1.39M 0.99%
5,830
+143
+3% +$35.9K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.28M 0.91%
22,006
+2,354
+12% +$137K
1
2 3 4 5

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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 Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

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.