We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
AVB
76
DELISTED
AvalonBay Communities
AVB
| $396K | 0.28% |
+2,100
| New | +$380K |
2026 Q2
0 quarters
|
|
77
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $383K | 0.27% |
3,816
+1,105
| +41% | +$111K |
2025 Q4
2 quarters
|
|
78
Suncor Energy
SU
$79.8B
| $375K | 0.27% |
6,983
-527
| -7% | -$33.4K |
2025 Q4
2 quarters
|
|
79
Vanguard Total International Stock ETF
VXUS
$162B
| $372K | 0.26% |
4,355
+28
| +0.6% | +$2.35K |
2026 Q1
1 quarter
|
|
80
Invesco S&P International Developed Quality ETF
IDHQ
$1.11B
| $336K | 0.24% |
7,678
-116
| -1% | -$4.65K |
2025 Q4
2 quarters
|
|
|
SF
81
Stifel
SF
$10.6B
| $325K | 0.23% |
4,663
-610
| -12% | -$45.5K |
2025 Q4
2 quarters
|
|
82
iShares Core MSCI Europe ETF
IEUR
$9.25B
| $315K | 0.22% |
4,188
-270
| -6% | -$20.1K |
2025 Q4
2 quarters
|
|
83
AutoZone
AZO
$46.9B
| $310K | 0.22% |
97
| – | – |
2025 Q4
2 quarters
|
|
|
SPE.PRC
84
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.1M
| $304K | 0.22% |
12,214
+65
| +0.5% | +$1.62K |
2026 Q1
1 quarter
|
|
85
Albertsons Companies
ACI
$5.57B
| $300K | 0.21% |
22,145
+2,280
| +11% | +$36.5K |
2025 Q4
2 quarters
|
|
86
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $291K | 0.21% |
9,164
+1,345
| +17% | +$43.4K |
2025 Q4
2 quarters
|
|
87
Comcast
CMCSA
$76.5B
| $291K | 0.21% |
11,836
+3,232
| +38% | +$83.4K |
2025 Q4
2 quarters
|
|
88
Vanguard S&P 500 ETF
VOO
$1.07T
| $287K | 0.2% |
417
+4
| +1% | +$2.67K |
2026 Q1
1 quarter
|
|
89
Broadcom
AVGO
$1.79T
| $285K | 0.2% |
755
-34
| -4% | -$13.6K |
2025 Q4
2 quarters
|
|
90
Chubb
CB
$129B
| $285K | 0.2% |
835
-85
| -9% | -$27.7K |
2025 Q4
2 quarters
|
|
91
iShares Russell 1000 ETF
IWB
$49.6B
| $268K | 0.19% |
655
| – | – |
2026 Q1
1 quarter
|
|
92
Morgan Stanley
MS
$300B
| $253K | 0.18% |
+1,209
| New | +$239K |
2026 Q2
0 quarters
|
|
93
Avantis Emerging Markets Equity ETF
AVEM
$29B
| $250K | 0.18% |
+2,589
| New | +$239K |
2026 Q2
0 quarters
|
|
94
Philips
PHG
$23.6B
| $248K | 0.18% |
9,114
+577
| +7% | +$15.3K |
2025 Q4
2 quarters
|
|
95
iShares Russell 1000 Growth ETF
IWF
$132B
| $247K | 0.18% |
1,991
-1
| -0.1% | -$121 |
2025 Q4
2 quarters
|
|
96
Netflix
NFLX
$286B
| $243K | 0.17% |
3,410
+310
| +10% | +$27.3K |
2025 Q4
2 quarters
|
|
97
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $241K | 0.17% |
+839
| New | +$224K |
2026 Q2
0 quarters
|
|
98
Becton Dickinson
BDX
$49.1B
| $236K | 0.17% |
1,562
+191
| +14% | +$28.6K |
2025 Q4
2 quarters
|
|
99
Fidelity Quality Factor ETF
FQAL
$1.44B
| $228K | 0.16% |
2,800
| – | – |
2025 Q4
2 quarters
|
|
100
Vanguard Extended Market ETF
VXF
$30.8B
| $227K | 0.16% |
+924
| New | +$212K |
2026 Q2
0 quarters
|
|
Similar funds
BCWM
CDWM
SPA
SWP
MW
SAP
ACM
VA
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.