We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$300B
| $247K | 0.22% |
+1,390
| New | +$232K |
2025 Q4
0 quarters
|
|
77
PACCAR
PCAR
$57.5B
| $243K | 0.22% |
+2,216
| New | +$227K |
2025 Q4
0 quarters
|
|
78
Applied Materials
AMAT
$421B
| $239K | 0.22% |
+931
| New | +$223K |
2025 Q4
0 quarters
|
|
79
iShares Russell 1000 Growth ETF
IWF
$132B
| $236K | 0.21% |
+1,992
| New | +$236K |
2025 Q4
0 quarters
|
|
80
Packaging Corp of America
PKG
$20.5B
| $231K | 0.21% |
+1,119
| New | +$228K |
2025 Q4
0 quarters
|
|
81
Netflix
NFLX
$286B
| $225K | 0.2% |
+2,400
| New | +$259K |
2025 Q4
0 quarters
|
|
82
Cenovus Energy
CVE
$57.6B
| $225K | 0.2% |
+13,274
| New | +$231K |
2025 Q4
0 quarters
|
|
83
Philips
PHG
$23.6B
| $223K | 0.2% |
+8,535
| New | +$228K |
2025 Q4
0 quarters
|
|
84
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $218K | 0.2% |
+7,273
| New | +$223K |
2025 Q4
0 quarters
|
|
85
KLA
KLAC
$258B
| $217K | 0.2% |
+1,790
| New | +$210K |
2025 Q4
0 quarters
|
|
86
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $216K | 0.19% |
+2,156
| New | +$216K |
2025 Q4
0 quarters
|
|
|
SW
87
Smurfit Westrock
SW
$22.2B
| $214K | 0.19% |
+5,542
| New | +$211K |
2025 Q4
0 quarters
|
|
88
Fidelity Quality Factor ETF
FQAL
$1.44B
| $212K | 0.19% |
+2,800
| New | +$210K |
2025 Q4
0 quarters
|
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $211K | 0.19% |
+3,999
| New | +$212K |
2025 Q4
0 quarters
|
|
|
NVO
90
Novo Nordisk
NVO
$166B
| $206K | 0.19% |
+4,041
| New | +$207K |
2025 Q4
0 quarters
|
|
91
Comcast
CMCSA
$76.5B
| $201K | 0.18% |
+6,725
| New | +$192K |
2025 Q4
0 quarters
|
|
|
AIV
92
Aimco
AIV
$272M
| $190K | 0.17% |
+31,942
| New | +$191K |
2025 Q4
0 quarters
|
|
|
ZTR
93
Virtus Total Return Fund
ZTR
$306M
| $169K | 0.15% |
+26,864
| New | +$173K |
2025 Q4
0 quarters
|
|
94
Greenfire Resources
GFR
$1.49B
| $160K | 0.14% |
+33,669
| New | +$160K |
2025 Q4
0 quarters
|
|
Similar funds
BCWM
CDWM
SPA
SWP
MW
SAP
ACM
VA
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.