We are live on ! Find out more
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 %
99.08%
Top 10 Hldgs %
51.15%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M
2
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$7.46M
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$6.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.57M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Financials 4.73%
3 Communication Services 2.89%
4 Healthcare 2.41%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGDL icon
26
Franklin Responsibly Sourced Gold ETF
FGDL
$477M
$896K 0.81%
+15,556
New +$863K
META icon
27
Meta Platforms (Facebook)
META
$1.39T
$873K 0.79%
+1,323
New +$883K
QQQ icon
28
Invesco QQQ Trust
QQQ
$486B
$816K 0.74%
+1,329
New +$816K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.14T
$807K 0.73%
+2,572
New +$737K
SHW icon
30
Sherwin-Williams
SHW
$84.2B
$804K 0.72%
+2,480
New +$830K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$803K 0.72%
+17,063
New +$804K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$768K 0.69%
+15,178
New +$768K
CBL
33
CBL Properties
CBL
$1.77B
$745K 0.67%
+20,129
New +$657K
TSM icon
34
TSMC
TSM
$2.16T
$733K 0.66%
+2,411
New +$707K
BNY
35
Bank of New York Mellon
BNY
$107B
$630K 0.57%
+5,431
New +$601K
VZ icon
36
Verizon
VZ
$204B
$620K 0.56%
+15,223
New +$617K
EP.PRC icon
37
El Paso Energy Capital Trust I
EP.PRC
$222M
$604K 0.54%
+12,281
New +$607K
MGM icon
38
MGM Resorts International
MGM
$10.9B
$565K 0.51%
+15,470
New +$525K
V icon
39
Visa
V
$683B
$551K 0.5%
+1,570
New +$535K
DTF
40
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$537K 0.48%
+47,027
New +$534K
MCK icon
41
McKesson
MCK
$97.8B
$525K 0.47%
+640
New +$522K
JUNT icon
42
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
$518K 0.47%
+14,268
New +$511K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$508K 0.46%
+5,684
New +$503K
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$507K 0.46%
+6,750
New +$515K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$482K 0.43%
+1,538
New +$439K
KR icon
46
Kroger
KR
$34.5B
$476K 0.43%
+7,623
New +$499K
GLD icon
47
SPDR Gold Trust
GLD
$152B
$466K 0.42%
+1,175
New +$449K
ELV icon
48
Elevance Health
ELV
$85.9B
$452K 0.41%
+1,288
New +$435K
EUSB icon
49
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$427K 0.38%
+9,718
New +$428K
LLY icon
50
Eli Lilly
LLY
$1.11T
$416K 0.38%
+388
New +$371K
1
2
3 4

Similar funds

BCWM
Ball & Co Wealth Management Franklin, Tennessee $141M AUM 21.84% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return
SPA
Sound Portfolio Advisors Mystic, Connecticut $141M AUM
SWP
SIMA Wealth Partners North Chesterfield, Virginia $141M AUM 17.33% 1-Year Est. Return
MW
Marrick Wealth Irvine, California $141M AUM
SAP
Strategic Advisory Partners Greensboro, North Carolina $141M AUM
ACM
Alessandra Capital Management Torrance, California $141M AUM
VA
Veratis Advisors Cary, North Carolina $141M AUM

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 Technology at 6.6% of assets, followed by Financials and Communication Services.

  • 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.