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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
–
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 | Technology | 6.64% |
| 2 | Financials | 4.73% |
| 3 | Communication Services | 2.89% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Discretionary | 2.37% |
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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.