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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 %
99.08%
Top 10 Hldgs %
51.15%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M
2
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$7.46M
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$6.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.57M
5
DFIV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$326B
$247K 0.22%
+1,390
New +$232K
PCAR icon
77
PACCAR
PCAR
$67.9B
$243K 0.22%
+2,216
New +$227K
AMAT icon
78
Applied Materials
AMAT
$394B
$239K 0.22%
+931
New +$223K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$125B
$236K 0.21%
+1,992
New +$236K
PKG icon
80
Packaging Corp of America
PKG
$22.2B
$231K 0.21%
+1,119
New +$228K
NFLX icon
81
Netflix
NFLX
$334B
$225K 0.2%
+2,400
New +$259K
CVE icon
82
Cenovus Energy
CVE
$59.9B
$225K 0.2%
+13,274
New +$231K
PHG icon
83
Philips
PHG
$26.9B
$223K 0.2%
+8,535
New +$228K
EPR.PRE icon
84
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$218K 0.2%
+7,273
New +$223K
KLAC icon
85
KLA
KLAC
$243B
$217K 0.2%
+1,790
New +$210K
CLIP icon
86
Global X 1-3 Month T-Bill ETF
CLIP
$2.34B
$216K 0.19%
+2,156
New +$216K
SW
87
Smurfit Westrock
SW
$25.3B
$214K 0.19%
+5,542
New +$211K
FQAL icon
88
Fidelity Quality Factor ETF
FQAL
$1.45B
$212K 0.19%
+2,800
New +$210K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$211K 0.19%
+3,999
New +$212K
NVO
90
Novo Nordisk
NVO
$204B
$206K 0.19%
+4,041
New +$207K
CMCSA icon
91
Comcast
CMCSA
$93.8B
$201K 0.18%
+6,725
New +$192K
AIV
92
Aimco
AIV
$379M
$190K 0.17%
+31,942
New +$191K
ZTR
93
Virtus Total Return Fund
ZTR
$338M
$169K 0.15%
+26,864
New +$173K
GFR icon
94
Greenfire Resources
GFR
$936M
$160K 0.14%
+33,669
New +$160K
1 2 3
4

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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.