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AFC
Avise Financial Cooperative Portfolio holdings
AUM
$141M
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.87M
(+8.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
108
New
14
Increased
63
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.2M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$958K |
| 4 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$846K |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$386K |
| 2 |
El Paso Energy Capital Trust I
EP.PRC
|
+$337K |
| 3 |
Morgan Stanley
MS
|
+$247K |
| 4 |
PACCAR
PCAR
|
+$243K |
| 5 |
Packaging Corp of America
PKG
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.75% |
| 2 | Financials | 4.48% |
| 3 | Communication Services | 2.82% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$141B
| $506K | 0.42% |
1,175
| – | – |
|
52
Suncor Energy
SU
$70.3B
| $496K | 0.41% |
7,510
-1,012
| -12% | -$55.9K |
|
53
Alphabet (Google) Class A
GOOGL
$4.33T
| $448K | 0.37% |
1,558
+20
| +1% | +$6.28K |
|
54
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $446K | 0.37% |
19,649
+7,399
| +60% | +$168K |
|
|
ALX
55
Alexander's
ALX
$1.41B
| $441K | 0.36% |
1,865
+16
| +0.9% | +$3.81K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $437K | 0.36% |
+5,815
| New | +$450K |
|
57
JPMorgan Chase
JPM
$950B
| $428K | 0.35% |
1,455
+184
| +14% | +$55.8K |
|
58
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $424K | 0.35% |
9,742
+24
| +0.2% | +$1.05K |
|
59
PepsiCo
PEP
$190B
| $403K | 0.33% |
2,597
+69
| +3% | +$10.8K |
|
60
NVIDIA
NVDA
$5.42T
| $400K | 0.33% |
2,295
+65
| +3% | +$11.9K |
|
61
TFS Financial
TFSL
$4.93B
| $399K | 0.33% |
28,370
+88
| +0.3% | +$1.24K |
|
62
AerCap
AER
$23.8B
| $397K | 0.33% |
2,891
+8
| +0.3% | +$1.14K |
|
63
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $395K | 0.33% |
6,080
+627
| +11% | +$41.4K |
|
64
Elevance Health
ELV
$85.5B
| $391K | 0.32% |
1,336
+48
| +4% | +$15.8K |
|
|
SF
65
Stifel
SF
$12.6B
| $390K | 0.32% |
5,273
+813
| +18% | +$64.6K |
|
|
DFSU
66
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $370K | 0.31% |
9,002
-138
| -2% | -$5.97K |
|
67
Eli Lilly
LLY
$1.06T
| $357K | 0.3% |
389
+1
| +0.3% | +$1.01K |
|
68
Albertsons Companies
ACI
$5.83B
| $339K | 0.28% |
19,865
+648
| +3% | +$11.2K |
|
69
Vanguard Total International Stock ETF
VXUS
$160B
| $334K | 0.28% |
+4,327
| New | +$344K |
|
70
AutoZone
AZO
$51.1B
| $328K | 0.27% |
97
| – | – |
|
71
Applied Materials
AMAT
$428B
| $316K | 0.26% |
926
-5
| -0.5% | -$1.68K |
|
72
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $313K | 0.26% |
4,458
-492
| -10% | -$35.9K |
|
|
SPE.PRC
73
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
| $302K | 0.25% |
+12,149
| New | +$304K |
|
74
Chubb
CB
$135B
| $300K | 0.25% |
920
+27
| +3% | +$8.66K |
|
75
Netflix
NFLX
$309B
| $298K | 0.25% |
3,100
+700
| +29% | +$61.7K |
|
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Avise Financial Cooperative's Q1 2026 Portfolio in Review
As of Q1 2026, Avise Financial Cooperative held 108 positions worth $121M, up 8.9% from $111M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Avise Financial Cooperative deployed $12M of net new capital in Q1 2026, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 37,210 shares worth $1.45M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was El Paso Energy Capital Trust I, an estimated $337K trimmed.
- Avise Financial Cooperative's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 37,210 shares worth $1.45M.
- Avise Financial Cooperative added most to iShares U.S. Carbon Transition Readiness Aware Active ETF in Q1 2026, an estimated $846K increase.
- Avise Financial Cooperative's biggest Q1 2026 reduction was El Paso Energy Capital Trust I, cutting an estimated $337K.
- Avise Financial Cooperative fully exited Dimensional Global Sustainability Fixed Income ETF in Q1 2026, selling an estimated $386K.
- Avise Financial Cooperative's ten largest holdings make up 49% of its $121M portfolio in Q1 2026.
- Avise Financial Cooperative opened 14 new positions and closed 6 in Q1 2026.
- Avise Financial Cooperative's portfolio value rose 8.9% quarter-over-quarter to $121M.
Based on Avise Financial Cooperative's 13F filing for Q1 2026, filed 23 Apr 2026.