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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$7.61M 6.85%
+11,104
New +$7.54M
LCTU icon
2
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$7.51M 6.77%
+101,386
New +$7.46M
SUSC icon
3
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6.69M 6.03%
+286,204
New +$6.73M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.9B
$5.8M 5.22%
+116,214
New +$5.52M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$5.66M 5.1%
+29,636
New +$5.57M
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$5.2M 4.69%
+40,372
New +$5.16M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$5.19M 4.67%
+34,809
New +$5.15M
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$5.16M 4.65%
+107,847
New +$5.18M
AAPL icon
9
Apple
AAPL
$4.54T
$4.09M 3.68%
+15,043
New +$4.04M
GNMA icon
10
iShares GNMA Bond ETF
GNMA
$432M
$3.86M 3.48%
+86,714
New +$3.86M
USXF icon
11
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$3.77M 3.4%
+65,554
New +$3.77M
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$3.06M 2.76%
+69,262
New +$3.05M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.73M 2.46%
+10,790
New +$2.73M
JMTG
14
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$2.42M 2.18%
+47,437
New +$2.43M
EVUS icon
15
iShares ESG Aware MSCI USA Value ETF
EVUS
$378M
$1.95M 1.76%
+60,943
New +$1.93M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.47M 1.32%
+24,519
New +$1.47M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 1.29%
+2,857
New +$1.42M
MSFT icon
18
Microsoft
MSFT
$3.57T
$1.41M 1.27%
+2,911
New +$1.46M
AMZN icon
19
Amazon
AMZN
$2.81T
$1.29M 1.16%
+5,598
New +$1.28M
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.39B
$1.26M 1.14%
+38,220
New +$1.25M
LCTD icon
21
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$1.19M 1.07%
+21,766
New +$1.18M
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.16M 1.04%
+12,173
New +$1.15M
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$1.06M 0.96%
+63,662
New +$1.06M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$965K 0.87%
+16,429
New +$966K
SCHW
25
Charles Schwab
SCHW
$190B
$950K 0.86%
+9,506
New +$902K
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.