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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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
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 | Miscellaneous | 78.6% |
| 2 | Technology | 5.75% |
| 3 | Financials | 4.48% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$338B
| $289K | 0.24% |
1,067
+32
| +3% | +$9.53K |
2025 Q4
1 quarter
|
|
77
iShares Global 100 ETF
IOO
$9.34B
| $288K | 0.24% |
2,381
-59
| -2% | -$7.44K |
2025 Q4
1 quarter
|
|
|
78
El Paso Energy Capital Trust I
EP.PRC
$220M
| $284K | 0.24% |
5,596
-6,685
| -54% | -$337K |
2025 Q4
1 quarter
|
|
79
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $276K | 0.23% |
+6,545
| New | +$279K |
2026 Q1
0 quarters
|
|
80
Invesco S&P International Developed Quality ETF
IDHQ
$1.11B
| $276K | 0.23% |
7,794
+228
| +3% | +$8.49K |
2025 Q4
1 quarter
|
|
81
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $272K | 0.23% |
2,711
+555
| +26% | +$55.6K |
2025 Q4
1 quarter
|
|
82
Cenovus Energy
CVE
$57.6B
| $266K | 0.22% |
10,019
-3,255
| -25% | -$69.4K |
2025 Q4
1 quarter
|
|
83
FT Vest Growth-100 Buffer ETF June
QJUN
$747M
| $248K | 0.21% |
7,928
| – | – |
2025 Q4
1 quarter
|
|
84
Comcast
CMCSA
$76.5B
| $247K | 0.2% |
8,604
+1,879
| +28% | +$56.2K |
2025 Q4
1 quarter
|
|
85
Vanguard S&P 500 ETF
VOO
$1.07T
| $247K | 0.2% |
+413
| New | +$258K |
2026 Q1
0 quarters
|
|
86
Broadcom
AVGO
$1.79T
| $244K | 0.2% |
789
+8
| +1% | +$2.63K |
2025 Q4
1 quarter
|
|
87
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $238K | 0.2% |
7,819
+546
| +8% | +$17.5K |
2025 Q4
1 quarter
|
|
88
iShares Russell 1000 ETF
IWB
$49.6B
| $234K | 0.19% |
+655
| New | +$244K |
2026 Q1
0 quarters
|
|
89
Greenfire Resources
GFR
$1.49B
| $226K | 0.19% |
35,778
+2,109
| +6% | +$12.1K |
2025 Q4
1 quarter
|
|
90
Philips
PHG
$23.6B
| $226K | 0.19% |
8,537
+2
| +0% | +$57 |
2025 Q4
1 quarter
|
|
|
SW
91
Smurfit Westrock
SW
$22.2B
| $219K | 0.18% |
5,507
-35
| -0.6% | -$1.51K |
2025 Q4
1 quarter
|
|
92
Becton Dickinson
BDX
$49.1B
| $216K | 0.18% |
1,371
+10
| +0.7% | +$1.84K |
2025 Q4
1 quarter
|
|
93
Thermo Fisher Scientific
TMO
$243B
| $213K | 0.18% |
434
+1
| +0.2% | +$543 |
2025 Q4
1 quarter
|
|
94
iShares Russell 1000 Growth ETF
IWF
$132B
| $212K | 0.18% |
1,992
| – | – |
2025 Q4
1 quarter
|
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $212K | 0.18% |
4,028
+29
| +0.7% | +$1.53K |
2025 Q4
1 quarter
|
|
96
Oppenheimer Holdings
OPY
$1.29B
| $207K | 0.17% |
+2,316
| New | +$194K |
2026 Q1
0 quarters
|
|
97
Fidelity Quality Factor ETF
FQAL
$1.44B
| $203K | 0.17% |
2,800
| – | – |
2025 Q4
1 quarter
|
|
98
First Trust Value Line Dividend Fund
FVD
$7.63B
| $203K | 0.17% |
4,322
-2,353
| -35% | -$113K |
2025 Q4
1 quarter
|
|
99
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $201K | 0.17% |
+2,071
| New | +$207K |
2026 Q1
0 quarters
|
|
100
Procter & Gamble
PG
$345B
| $200K | 0.17% |
+1,386
| New | +$210K |
2026 Q1
0 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 37,210 shares worth $1.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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.