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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 | |
|---|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.78T
| $416K | 0.37% |
+2,230
| New | +$415K |
2025 Q4
0 quarters
|
|
52
AerCap
AER
$23B
| $414K | 0.37% |
+2,883
| New | +$382K |
2025 Q4
0 quarters
|
|
53
JPMorgan Chase
JPM
$881B
| $409K | 0.37% |
+1,271
| New | +$394K |
2025 Q4
0 quarters
|
|
|
ALX
54
Alexander's
ALX
$1.25B
| $403K | 0.36% |
+1,849
| New | +$412K |
2025 Q4
0 quarters
|
|
|
DFSU
55
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $397K | 0.36% |
+9,140
| New | +$392K |
2025 Q4
0 quarters
|
|
56
Dimensional Global Sustainability Fixed Income ETF
DFSB
$746M
| $386K | 0.35% |
+7,458
| New | +$394K |
2025 Q4
0 quarters
|
|
57
Vertiv
VRT
$97.5B
| $381K | 0.34% |
+2,355
| New | +$409K |
2025 Q4
0 quarters
|
|
58
TFS Financial
TFSL
$4.65B
| $378K | 0.34% |
+28,282
| New | +$387K |
2025 Q4
0 quarters
|
|
59
Suncor Energy
SU
$79.8B
| $378K | 0.34% |
+8,522
| New | +$360K |
2025 Q4
0 quarters
|
|
|
SF
60
Stifel
SF
$10.6B
| $372K | 0.34% |
+4,460
| New | +$356K |
2025 Q4
0 quarters
|
|
61
PepsiCo
PEP
$172B
| $363K | 0.33% |
+2,528
| New | +$371K |
2025 Q4
0 quarters
|
|
62
Vanguard World Funds Extended Duration ETF
EDV
$3.38B
| $355K | 0.32% |
+5,453
| New | +$371K |
2025 Q4
0 quarters
|
|
63
iShares Core MSCI Europe ETF
IEUR
$9.25B
| $351K | 0.32% |
+4,950
| New | +$343K |
2025 Q4
0 quarters
|
|
64
UnitedHealth
UNH
$338B
| $342K | 0.31% |
+1,035
| New | +$351K |
2025 Q4
0 quarters
|
|
65
Albertsons Companies
ACI
$5.57B
| $330K | 0.3% |
+19,217
| New | +$343K |
2025 Q4
0 quarters
|
|
66
AutoZone
AZO
$46.9B
| $329K | 0.3% |
+97
| New | +$366K |
2025 Q4
0 quarters
|
|
67
iShares Global 100 ETF
IOO
$9.34B
| $309K | 0.28% |
+2,440
| New | +$303K |
2025 Q4
0 quarters
|
|
68
First Trust Value Line Dividend Fund
FVD
$7.63B
| $308K | 0.28% |
+6,675
| New | +$306K |
2025 Q4
0 quarters
|
|
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $280K | 0.25% |
+12,250
| New | +$276K |
2025 Q4
0 quarters
|
|
70
Chubb
CB
$129B
| $279K | 0.25% |
+893
| New | +$261K |
2025 Q4
0 quarters
|
|
71
Broadcom
AVGO
$1.79T
| $270K | 0.24% |
+781
| New | +$279K |
2025 Q4
0 quarters
|
|
72
Invesco S&P International Developed Quality ETF
IDHQ
$1.11B
| $266K | 0.24% |
+7,566
| New | +$262K |
2025 Q4
0 quarters
|
|
73
Becton Dickinson
BDX
$49.1B
| $264K | 0.24% |
+1,361
| New | +$259K |
2025 Q4
0 quarters
|
|
74
FT Vest Growth-100 Buffer ETF June
QJUN
$747M
| $252K | 0.23% |
+7,928
| New | +$249K |
2025 Q4
0 quarters
|
|
75
Thermo Fisher Scientific
TMO
$243B
| $251K | 0.23% |
+433
| New | +$245K |
2025 Q4
0 quarters
|
|
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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 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.