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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
LCTD icon
26
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$1.25M 0.89%
21,741
-1,681
-7% -$97.3K
BSCV icon
27
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$1.16M 0.82%
70,825
+6,681
+10% +$110K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.11M 0.79%
+8,341
New +$1.05M
TSM icon
29
TSMC
TSM
$2.16T
$1.06M 0.75%
2,213
+78
+4% +$31.7K
SCHW
30
Charles Schwab
SCHW
$190B
$1.01M 0.72%
10,985
+1,155
+12% +$105K
QQQ icon
31
Invesco QQQ Trust
QQQ
$486B
$975K 0.69%
1,324
-6
-0.5% -$4.13K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$951K 0.67%
12,955
+5,872
+83% +$431K
V icon
33
Visa
V
$683B
$932K 0.66%
2,716
+130
+5% +$41.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.14T
$910K 0.65%
2,576
+1
+0% +$357
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$877K 0.62%
8,531
-4,816
-36% -$489K
META icon
36
Meta Platforms (Facebook)
META
$1.39T
$842K 0.6%
1,495
+101
+7% +$61.8K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$831K 0.59%
16,463
+1,561
+10% +$79K
CBL
38
CBL Properties
CBL
$1.77B
$824K 0.58%
15,514
-5,035
-25% -$233K
SHW icon
39
Sherwin-Williams
SHW
$84.2B
$804K 0.57%
2,334
-116
-5% -$37.1K
VZ icon
40
Verizon
VZ
$204B
$793K 0.56%
18,740
+1,338
+8% +$62.8K
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.09B
$774K 0.55%
+37,787
New +$784K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$753K 0.53%
16,082
-24
-0.1% -$1.12K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$707K 0.5%
1,980
+422
+27% +$152K
VRT icon
44
Vertiv
VRT
$102B
$672K 0.48%
2,008
-165
-8% -$52.3K
AMAT icon
45
Applied Materials
AMAT
$394B
$656K 0.47%
907
-19
-2% -$8.77K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$655K 0.46%
+8,413
New +$657K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.6B
$651K 0.46%
13,451
+91
+0.7% +$4.38K
BNY
48
Bank of New York Mellon
BNY
$107B
$635K 0.45%
4,390
-841
-16% -$115K
ELV icon
49
Elevance Health
ELV
$85.9B
$632K 0.45%
1,633
+297
+22% +$110K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$591K 0.42%
14,011
+7,466
+114% +$316K
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.