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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$565K 0.4%
5,849
+155
+3% +$14.9K
VST icon
52
Vistra
VST
$46.6B
$559K 0.4%
+3,522
New +$546K
BNDW icon
53
Vanguard Total World Bond ETF
BNDW
$1.88B
$554K 0.39%
+8,085
New +$552K
TFSL icon
54
TFS Financial
TFSL
$4.91B
$551K 0.39%
31,108
+2,738
+10% +$42.7K
ALX
55
Alexander's
ALX
$1.39B
$547K 0.39%
1,985
+120
+6% +$30K
DFIC icon
56
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$546K 0.39%
14,659
-11,696
-44% -$439K
DTF
57
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$542K 0.38%
46,934
-94
-0.2% -$1.08K
LLY icon
58
Eli Lilly
LLY
$1.11T
$528K 0.37%
441
+52
+13% +$53.1K
BTT icon
59
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$527K 0.37%
23,163
+3,514
+18% +$80.1K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$489K 0.35%
5,842
+27
+0.5% +$2.21K
JPM icon
61
JPMorgan Chase
JPM
$934B
$483K 0.34%
1,477
+22
+2% +$6.83K
MCK icon
62
McKesson
MCK
$97.8B
$464K 0.33%
614
+27
+5% +$21.4K
EDV icon
63
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$462K 0.33%
7,092
+1,012
+17% +$64.7K
UNH icon
64
UnitedHealth
UNH
$345B
$461K 0.33%
1,109
+42
+4% +$15.6K
KR icon
65
Kroger
KR
$34.5B
$455K 0.32%
8,194
+514
+7% +$33.5K
DFSD
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
$455K 0.32%
+9,522
New +$456K
EUSB icon
67
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$448K 0.32%
10,319
+577
+6% +$25.1K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$447K 0.32%
894
-1,947
-69% -$936K
GLD icon
69
SPDR Gold Trust
GLD
$152B
$433K 0.31%
1,175
– –
FGDL icon
70
Franklin Responsibly Sourced Gold ETF
FGDL
$477M
$432K 0.31%
8,088
-8,426
-51% -$506K
PEP icon
71
PepsiCo
PEP
$194B
$431K 0.31%
3,180
+583
+22% +$87.2K
NVDA icon
72
NVIDIA
NVDA
$5.25T
$426K 0.3%
2,128
-167
-7% -$34.3K
MGM icon
73
MGM Resorts International
MGM
$10.9B
$419K 0.3%
8,763
-6,816
-44% -$283K
SW
74
Smurfit Westrock
SW
$25.3B
$417K 0.3%
9,020
+3,513
+64% +$145K
AER icon
75
AerCap
AER
$23.1B
$398K 0.28%
2,730
-161
-6% -$22.9K
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.