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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
Cap. Flow
+$8.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
45.36%
Holding
121
New
19
Increased
54
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.38M
2
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.76M
3
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$1.67M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.46M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.05M

Top Sells

Rank Stock Value
1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.75M
2
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$1.08M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$936K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$616K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 3.65%
3 Communication Services 2.76%
4 Healthcare 2.14%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
76
DELISTED
AvalonBay Communities
AVB
$396K 0.28%
+2,100
New +$380K
CLIP icon
77
Global X 1-3 Month T-Bill ETF
CLIP
$2.34B
$383K 0.27%
3,816
+1,105
+41% +$111K
SU icon
78
Suncor Energy
SU
$79.5B
$375K 0.27%
6,983
-527
-7% -$33.4K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$164B
$372K 0.26%
4,355
+28
+0.6% +$2.35K
IDHQ icon
80
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$336K 0.24%
7,678
-116
-1% -$4.65K
SF
81
Stifel
SF
$12.1B
$325K 0.23%
4,663
-610
-12% -$45.5K
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$9.43B
$315K 0.22%
4,188
-270
-6% -$20.1K
AZO icon
83
AutoZone
AZO
$48.4B
$310K 0.22%
97
– –
SPE.PRC
84
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$304K 0.22%
12,214
+65
+0.5% +$1.62K
ACI icon
85
Albertsons Companies
ACI
$5.81B
$300K 0.21%
22,145
+2,280
+11% +$36.5K
EPR.PRE icon
86
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$291K 0.21%
9,164
+1,345
+17% +$43.4K
CMCSA icon
87
Comcast
CMCSA
$93.8B
$291K 0.21%
11,836
+3,232
+38% +$83.4K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.02T
$287K 0.2%
417
+4
+1% +$2.67K
AVGO icon
89
Broadcom
AVGO
$1.73T
$285K 0.2%
755
-34
-4% -$13.6K
CB icon
90
Chubb
CB
$132B
$285K 0.2%
835
-85
-9% -$27.7K
IWB icon
91
iShares Russell 1000 ETF
IWB
$49.3B
$268K 0.19%
655
– –
MS icon
92
Morgan Stanley
MS
$326B
$253K 0.18%
+1,209
New +$239K
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$250K 0.18%
+2,589
New +$239K
PHG icon
94
Philips
PHG
$26.9B
$248K 0.18%
9,114
+577
+7% +$15.3K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$125B
$247K 0.18%
1,991
-1
-0.1% -$121
NFLX icon
96
Netflix
NFLX
$334B
$243K 0.17%
3,410
+310
+10% +$27.3K
VTWG icon
97
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$241K 0.17%
+839
New +$224K
BDX icon
98
Becton Dickinson
BDX
$51.1B
$236K 0.17%
1,562
+191
+14% +$28.6K
FQAL icon
99
Fidelity Quality Factor ETF
FQAL
$1.45B
$228K 0.16%
2,800
– –
VXF icon
100
Vanguard Extended Market ETF
VXF
$31.7B
$227K 0.16%
+924
New +$212K
1 2 3
4
5

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SWP
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MW
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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 Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

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.