Avise Financial Cooperative Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
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 | Technology | 5.75% |
| 2 | Financials | 4.48% |
| 3 | Communication Services | 2.82% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZTR
101
Virtus Total Return Fund
ZTR
$339M
| $160K | 0.13% |
24,215
-2,649
| -10% | -$17.6K |
|
|
AIV
102
Aimco
AIV
$383M
| $152K | 0.13% |
37,397
+5,455
| +17% | +$28.5K |
|
|
103
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
| – | – |
-7,458
| Closed | -$386K |
|
104
KLA
KLAC
$259B
| – | – |
-1,790
| Closed | -$217K |
|
|
105
Morgan Stanley
MS
$340B
| – | – |
-1,390
| Closed | -$247K |
|
|
NVO
106
Novo Nordisk
NVO
$209B
| – | – |
-4,041
| Closed | -$206K |
|
|
107
PACCAR
PCAR
$70.1B
| – | – |
-2,216
| Closed | -$243K |
|
|
108
Packaging Corp of America
PKG
$22.8B
| – | – |
-1,119
| Closed | -$231K |
|
Similar funds
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 Dimensional US Core Equity 2 ETF: 37,210 shares worth $1.45M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.
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 Dimensional US Core Equity 2 ETF: 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.