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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$191B
| $565K | 0.4% |
5,849
+155
| +3% | +$14.9K |
2025 Q4
2 quarters
|
|
52
Vistra
VST
$53.9B
| $559K | 0.4% |
+3,522
| New | +$546K |
2026 Q2
0 quarters
|
|
53
Vanguard Total World Bond ETF
BNDW
$1.85B
| $554K | 0.39% |
+8,085
| New | +$552K |
2026 Q2
0 quarters
|
|
54
TFS Financial
TFSL
$4.65B
| $551K | 0.39% |
31,108
+2,738
| +10% | +$42.7K |
2025 Q4
2 quarters
|
|
|
ALX
55
Alexander's
ALX
$1.25B
| $547K | 0.39% |
1,985
+120
| +6% | +$30K |
2025 Q4
2 quarters
|
|
56
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $546K | 0.39% |
14,659
-11,696
| -44% | -$439K |
2026 Q1
1 quarter
|
|
|
DTF
57
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
| $542K | 0.38% |
46,934
-94
| -0.2% | -$1.08K |
2025 Q4
2 quarters
|
|
58
Eli Lilly
LLY
$1.03T
| $528K | 0.37% |
441
+52
| +13% | +$53.1K |
2025 Q4
2 quarters
|
|
59
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $527K | 0.37% |
23,163
+3,514
| +18% | +$80.1K |
2025 Q4
2 quarters
|
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $489K | 0.35% |
5,842
+27
| +0.5% | +$2.21K |
2026 Q1
1 quarter
|
|
61
JPMorgan Chase
JPM
$881B
| $483K | 0.34% |
1,477
+22
| +2% | +$6.83K |
2025 Q4
2 quarters
|
|
62
McKesson
MCK
$107B
| $464K | 0.33% |
614
+27
| +5% | +$21.4K |
2025 Q4
2 quarters
|
|
63
Vanguard World Funds Extended Duration ETF
EDV
$3.38B
| $462K | 0.33% |
7,092
+1,012
| +17% | +$64.7K |
2025 Q4
2 quarters
|
|
64
UnitedHealth
UNH
$338B
| $461K | 0.33% |
1,109
+42
| +4% | +$15.6K |
2025 Q4
2 quarters
|
|
65
Kroger
KR
$34.5B
| $455K | 0.32% |
8,194
+514
| +7% | +$33.5K |
2025 Q4
2 quarters
|
|
|
DFSD
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $455K | 0.32% |
+9,522
| New | +$456K |
2026 Q2
0 quarters
|
|
67
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
| $448K | 0.32% |
10,319
+577
| +6% | +$25.1K |
2025 Q4
2 quarters
|
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $447K | 0.32% |
894
-1,947
| -69% | -$936K |
2025 Q4
2 quarters
|
|
69
SPDR Gold Trust
GLD
$142B
| $433K | 0.31% |
1,175
| – | – |
2025 Q4
2 quarters
|
|
70
Franklin Responsibly Sourced Gold ETF
FGDL
$430M
| $432K | 0.31% |
8,088
-8,426
| -51% | -$506K |
2025 Q4
2 quarters
|
|
71
PepsiCo
PEP
$172B
| $431K | 0.31% |
3,180
+583
| +22% | +$87.2K |
2025 Q4
2 quarters
|
|
72
NVIDIA
NVDA
$5.78T
| $426K | 0.3% |
2,128
-167
| -7% | -$34.3K |
2025 Q4
2 quarters
|
|
73
MGM Resorts International
MGM
$7.68B
| $419K | 0.3% |
8,763
-6,816
| -44% | -$283K |
2025 Q4
2 quarters
|
|
|
SW
74
Smurfit Westrock
SW
$22.2B
| $417K | 0.3% |
9,020
+3,513
| +64% | +$145K |
2025 Q4
2 quarters
|
|
75
AerCap
AER
$23B
| $398K | 0.28% |
2,730
-161
| -6% | -$22.9K |
2025 Q4
2 quarters
|
|
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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.