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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 | |
|---|---|---|---|---|---|---|---|
26
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$313M
| $1.25M | 0.89% |
21,741
-1,681
| -7% | -$97.3K |
2025 Q4
2 quarters
|
|
27
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
| $1.16M | 0.82% |
70,825
+6,681
| +10% | +$110K |
2025 Q4
2 quarters
|
|
|
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.36B
| $1.11M | 0.79% |
+8,341
| New | +$1.05M |
2026 Q2
0 quarters
|
|
29
TSMC
TSM
$2.5T
| $1.06M | 0.75% |
2,213
+78
| +4% | +$31.7K |
2025 Q4
2 quarters
|
|
|
SCHW
30
Charles Schwab
SCHW
$167B
| $1.01M | 0.72% |
10,985
+1,155
| +12% | +$105K |
2025 Q4
2 quarters
|
|
31
Invesco QQQ Trust
QQQ
$512B
| $975K | 0.69% |
1,324
-6
| -0.5% | -$4.13K |
2025 Q4
2 quarters
|
|
32
Vanguard Total Bond Market
BND
$158B
| $951K | 0.67% |
12,955
+5,872
| +83% | +$431K |
2026 Q1
1 quarter
|
|
33
Visa
V
$696B
| $932K | 0.66% |
2,716
+130
| +5% | +$41.7K |
2025 Q4
2 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$4.21T
| $910K | 0.65% |
2,576
+1
| +0% | +$357 |
2025 Q4
2 quarters
|
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $877K | 0.62% |
8,531
-4,816
| -36% | -$489K |
2025 Q4
2 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.88T
| $842K | 0.6% |
1,495
+101
| +7% | +$61.8K |
2025 Q4
2 quarters
|
|
37
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $831K | 0.59% |
16,463
+1,561
| +10% | +$79K |
2025 Q4
2 quarters
|
|
|
CBL
38
CBL Properties
CBL
$1.55B
| $824K | 0.58% |
15,514
-5,035
| -25% | -$233K |
2025 Q4
2 quarters
|
|
39
Sherwin-Williams
SHW
$78B
| $804K | 0.57% |
2,334
-116
| -5% | -$37.1K |
2025 Q4
2 quarters
|
|
40
Verizon
VZ
$191B
| $793K | 0.56% |
18,740
+1,338
| +8% | +$62.8K |
2025 Q4
2 quarters
|
|
41
iShares Global Clean Energy ETF
ICLN
$2.29B
| $774K | 0.55% |
+37,787
| New | +$784K |
2026 Q2
0 quarters
|
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $753K | 0.53% |
16,082
-24
| -0.1% | -$1.12K |
2025 Q4
2 quarters
|
|
|
43
Alphabet (Google) Class A
GOOGL
$4.25T
| $707K | 0.5% |
1,980
+422
| +27% | +$152K |
2025 Q4
2 quarters
|
|
44
Vertiv
VRT
$97.5B
| $672K | 0.48% |
2,008
-165
| -8% | -$52.3K |
2025 Q4
2 quarters
|
|
45
Applied Materials
AMAT
$421B
| $656K | 0.47% |
907
-19
| -2% | -$8.77K |
2025 Q4
2 quarters
|
|
46
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $655K | 0.46% |
+8,413
| New | +$657K |
2026 Q2
0 quarters
|
|
47
Vanguard Total International Bond ETF
BNDX
$82.3B
| $651K | 0.46% |
13,451
+91
| +0.7% | +$4.38K |
2026 Q1
1 quarter
|
|
|
BNY
48
Bank of New York Mellon
BNY
$97.5B
| $635K | 0.45% |
4,390
-841
| -16% | -$115K |
2025 Q4
2 quarters
|
|
49
Elevance Health
ELV
$86.8B
| $632K | 0.45% |
1,633
+297
| +22% | +$110K |
2025 Q4
2 quarters
|
|
50
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $591K | 0.42% |
14,011
+7,466
| +114% | +$316K |
2026 Q1
1 quarter
|
|
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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.