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AFC
Avise Financial Cooperative Portfolio holdings
AUM
$141M
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.54M |
| 2 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$7.46M |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$6.73M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.57M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$5.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.35% |
| 2 | Technology | 6.64% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Franklin Responsibly Sourced Gold ETF
FGDL
$430M
| $896K | 0.81% |
+15,556
| New | +$863K |
2025 Q4
0 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $873K | 0.79% |
+1,323
| New | +$883K |
2025 Q4
0 quarters
|
|
28
Invesco QQQ Trust
QQQ
$512B
| $816K | 0.74% |
+1,329
| New | +$816K |
2025 Q4
0 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.21T
| $807K | 0.73% |
+2,572
| New | +$737K |
2025 Q4
0 quarters
|
|
30
Sherwin-Williams
SHW
$78B
| $804K | 0.72% |
+2,480
| New | +$830K |
2025 Q4
0 quarters
|
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $803K | 0.72% |
+17,063
| New | +$804K |
2025 Q4
0 quarters
|
|
32
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $768K | 0.69% |
+15,178
| New | +$768K |
2025 Q4
0 quarters
|
|
|
CBL
33
CBL Properties
CBL
$1.55B
| $745K | 0.67% |
+20,129
| New | +$657K |
2025 Q4
0 quarters
|
|
34
TSMC
TSM
$2.5T
| $733K | 0.66% |
+2,411
| New | +$707K |
2025 Q4
0 quarters
|
|
|
BNY
35
Bank of New York Mellon
BNY
$97.5B
| $630K | 0.57% |
+5,431
| New | +$601K |
2025 Q4
0 quarters
|
|
36
Verizon
VZ
$191B
| $620K | 0.56% |
+15,223
| New | +$617K |
2025 Q4
0 quarters
|
|
37
El Paso Energy Capital Trust I
EP.PRC
$220M
| $604K | 0.54% |
+12,281
| New | +$607K |
2025 Q4
0 quarters
|
|
38
MGM Resorts International
MGM
$7.68B
| $565K | 0.51% |
+15,470
| New | +$525K |
2025 Q4
0 quarters
|
|
39
Visa
V
$696B
| $551K | 0.5% |
+1,570
| New | +$535K |
2025 Q4
0 quarters
|
|
|
DTF
40
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
| $537K | 0.48% |
+47,027
| New | +$534K |
2025 Q4
0 quarters
|
|
41
McKesson
MCK
$107B
| $525K | 0.47% |
+640
| New | +$522K |
2025 Q4
0 quarters
|
|
42
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$119M
| $518K | 0.47% |
+14,268
| New | +$511K |
2025 Q4
0 quarters
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$191B
| $508K | 0.46% |
+5,684
| New | +$503K |
2025 Q4
0 quarters
|
|
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $507K | 0.46% |
+6,750
| New | +$515K |
2025 Q4
0 quarters
|
|
|
45
Alphabet (Google) Class A
GOOGL
$4.25T
| $482K | 0.43% |
+1,538
| New | +$439K |
2025 Q4
0 quarters
|
|
46
Kroger
KR
$34.5B
| $476K | 0.43% |
+7,623
| New | +$499K |
2025 Q4
0 quarters
|
|
47
SPDR Gold Trust
GLD
$142B
| $466K | 0.42% |
+1,175
| New | +$449K |
2025 Q4
0 quarters
|
|
48
Elevance Health
ELV
$86.8B
| $452K | 0.41% |
+1,288
| New | +$435K |
2025 Q4
0 quarters
|
|
49
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
| $427K | 0.38% |
+9,718
| New | +$428K |
2025 Q4
0 quarters
|
|
50
Eli Lilly
LLY
$1.03T
| $416K | 0.38% |
+388
| New | +$371K |
2025 Q4
0 quarters
|
|
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VA
Avise Financial Cooperative's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Avise Financial Cooperative, which disclosed 94 positions worth $111M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 11,104 shares worth $7.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Financials.
- Avise Financial Cooperative's largest Q4 2025 buy was iShares Core S&P 500 ETF: 11,104 shares worth $7.61M.
- Avise Financial Cooperative's ten largest holdings make up 51% of its $111M portfolio in Q4 2025.
- Avise Financial Cooperative disclosed 94 positions in Q4 2025, its first 13F filing on record.
Based on Avise Financial Cooperative's 13F filing for Q4 2025, filed 11 Feb 2026.