We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
ZTR
101
Virtus Total Return Fund
ZTR
$306M
| $160K | 0.13% |
24,215
-2,649
| -10% | -$17.6K |
2025 Q4
1 quarter
|
|
|
AIV
102
Aimco
AIV
$272M
| $152K | 0.13% |
37,397
+5,455
| +17% | +$28.5K |
2025 Q4
1 quarter
|
|
|
103
Dimensional Global Sustainability Fixed Income ETF
DFSB
$746M
| – | – |
-7,458
| Closed | -$386K | – |
|
104
KLA
KLAC
$258B
| – | – |
-1,790
| Closed | -$217K | – |
|
|
105
Morgan Stanley
MS
$300B
| – | – |
-1,390
| Closed | -$247K | – |
|
|
NVO
106
Novo Nordisk
NVO
$166B
| – | – |
-4,041
| Closed | -$206K | – |
|
|
107
PACCAR
PCAR
$57.5B
| – | – |
-2,216
| Closed | -$243K | – |
|
|
108
Packaging Corp of America
PKG
$20.5B
| – | – |
-1,119
| Closed | -$231K | – |
|
Similar funds
BCWM
CDWM
SPA
SWP
MW
SAP
ACM
VA
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.