Avise Financial Cooperative, Inc. Portfolio Stock Holdings
Avise Financial Cooperative, Inc. disclosed 102 stock positions valued at approximately $120.9 million in its latest SEC 13F filing. The largest holdings include BLACKROCK ETF TRUST, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 102
- Portfolio Value
- $120.9M
Holdings by Sector
Avise Financial Cooperative, Inc. Portfolio Holdings in Q1 2026
96 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | LCTU | Other | 6.55% | 112,896 | +11,510 | +11.35% | $7,918,226 |
| ISHARES TR | IVV | Other | 6.11% | 11,309 | +205 | +1.85% | $7,387,013 |
| ISHARES TR | SUSC | Other | 6.02% | 314,454 | +28,250 | +9.87% | $7,275,739 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.13% | 117,507 | +1,293 | +1.11% | $6,202,040 |
| VANGUARD INDEX FDS | VTV | Other | 4.99% | 30,727 | +1,091 | +3.68% | $6,028,568 |
| ISHARES TR | EAGG | Other | 4.68% | 119,007 | +11,160 | +10.35% | $5,658,790 |
| ISHARES TR | ESGU | Other | 4.52% | 38,610 | +3,801 | +10.92% | $5,460,165 |
| ISHARES TR | DSI | Other | 4.50% | 44,888 | +4,516 | +11.19% | $5,440,017 |
| APPLE INC | AAPL | Technology | 3.29% | 15,659 | +616 | +4.09% | $3,973,987 |
| ISHARES TR | USXF | Other | 3.26% | 71,447 | +5,893 | +8.99% | $3,943,878 |
| ISHARES TR | GNMA | Other | 3.21% | 87,595 | +881 | +1.02% | $3,883,086 |
| ISHARES INC | ESGE | Other | 2.79% | 74,218 | +4,956 | +7.16% | $3,374,713 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.20% | 11,206 | +416 | +3.86% | $2,662,729 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.41% | 49,358 | +11,138 | +29.14% | $1,705,311 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.21% | 24,604 | +85 | +0.35% | $1,465,168 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.20% | 37,210 | +37,210 | +100.00% | $1,445,994 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.13% | 2,841 | -16 | -0.56% | $1,361,407 |
| BLACKROCK ETF TRUST | LCTD | Other | 1.07% | 23,422 | +1,656 | +7.61% | $1,294,903 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 3,495 | +584 | +20.06% | $1,293,839 |
| ISHARES TR | ESGD | Other | 1.06% | 13,347 | +1,174 | +9.64% | $1,276,222 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 5,687 | +89 | +1.59% | $1,184,431 |
| VANGUARD INDEX FDS | VTI | Other | 0.95% | 3,587 | +3,587 | +100.00% | $1,150,854 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.95% | 19,652 | +3,223 | +19.62% | $1,150,428 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.87% | 64,144 | +482 | +0.76% | $1,055,805 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.77% | 26,355 | +26,355 | +100.00% | $936,382 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.76% | 9,830 | +324 | +3.41% | $923,823 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.72% | 17,402 | +2,179 | +14.31% | $873,577 |
| META PLATFORMS INC | META | Communication Services | 0.66% | 1,394 | +71 | +5.37% | $797,460 |
| CBL & ASSOC PPTYS INC | CBL | Real Estate | 0.65% | 20,549 | +420 | +2.09% | $789,698 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.65% | 2,450 | -30 | -1.21% | $785,198 |
| VISA INC | V | Financial Services | 0.65% | 2,586 | +1,016 | +64.71% | $781,740 |
| INVESCO QQQ TR | QQQ | Other | 0.64% | 1,330 | +1 | +0.08% | $767,576 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.63% | 16,106 | -957 | -5.61% | $756,154 |
| JANUS DETROIT STR TR | JAAA | Other | 0.62% | 14,902 | -276 | -1.82% | $750,614 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 2,575 | +3 | +0.12% | $738,715 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.60% | 2,135 | -276 | -11.45% | $721,523 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.53% | 13,360 | +13,360 | +100.00% | $641,929 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.51% | 5,231 | -200 | -3.68% | $620,554 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.48% | 15,579 | +109 | +0.70% | $576,579 |
| KROGER CO | KR | Consumer Defensive | 0.46% | 7,680 | +57 | +0.75% | $555,725 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.45% | 2,173 | -182 | -7.73% | $544,560 |
| DTF TAX-FREE INCOME 2028 TER | DTF | Financial Services | 0.45% | 47,028 | +1 | +0.00% | $538,471 |
| VANGUARD BD INDEX FDS | BND | Other | 0.43% | 7,083 | +7,083 | +100.00% | $521,589 |
| ISHARES TR | IEFA | Other | 0.43% | 5,694 | +10 | +0.18% | $515,478 |
| AIM ETF PRODUCTS TRUST | JUNT | Other | 0.42% | 14,268 | - | - | $512,832 |
| MCKESSON CORP | MCK | Healthcare | 0.42% | 587 | -53 | -8.28% | $508,331 |
| ISHARES TR | DMXF | Other | 0.42% | 6,732 | -18 | -0.27% | $507,965 |
| SPDR GOLD TR | GLD | Other | 0.42% | 1,175 | - | - | $505,591 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.41% | 7,510 | -1,012 | -11.88% | $496,486 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 1,558 | +20 | +1.30% | $447,884 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.37% | 19,649 | +7,399 | +60.40% | $446,032 |
| ALEXANDERS INC | ALX | Real Estate | 0.36% | 1,865 | +16 | +0.87% | $440,513 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.36% | 5,815 | +5,815 | +100.00% | $436,691 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 1,455 | +184 | +14.48% | $428,072 |
| ISHARES TR | EUSB | Other | 0.35% | 9,742 | +24 | +0.25% | $423,761 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 2,597 | +69 | +2.73% | $403,288 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 2,295 | +65 | +2.91% | $400,192 |
| TFS FINL CORP | TFSL | Financial Services | 0.33% | 28,370 | +88 | +0.31% | $398,598 |
| AERCAP HOLDINGS NV | AER | Other | 0.33% | 2,891 | +8 | +0.28% | $396,587 |
| VANGUARD WORLD FD | EDV | Other | 0.33% | 6,080 | +627 | +11.50% | $394,896 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.32% | 1,336 | +48 | +3.73% | $391,114 |
| STIFEL FINL CORP | SF | Financial Services | 0.32% | 5,273 | +2,300 | +77.36% | $389,780 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.31% | 9,002 | -138 | -1.51% | $369,872 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 389 | +1 | +0.26% | $357,383 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 0.28% | 19,865 | +648 | +3.37% | $338,500 |
| VANGUARD STAR FDS | VXUS | Other | 0.28% | 4,327 | +4,327 | +100.00% | $333,693 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.27% | 97 | - | - | $327,645 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 926 | -5 | -0.54% | $316,498 |
| ISHARES TR | IEUR | Other | 0.26% | 4,458 | -492 | -9.94% | $313,264 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.25% | 920 | +27 | +3.02% | $299,856 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 3,100 | +700 | +29.17% | $298,065 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 1,067 | +32 | +3.09% | $288,736 |
| ISHARES TR | IOO | Other | 0.24% | 2,381 | -59 | -2.42% | $288,008 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.23% | 6,545 | +6,545 | +100.00% | $276,325 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.23% | 7,794 | +228 | +3.01% | $275,685 |
| GLOBAL X FDS | CLIP | Other | 0.23% | 2,711 | +555 | +25.74% | $272,076 |
| CENOVUS ENERGY INC | CVE | Energy | 0.22% | 10,019 | -3,255 | -24.52% | $265,804 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 0.20% | 7,928 | - | - | $247,710 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.20% | 8,604 | +1,879 | +27.94% | $247,021 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 413 | +413 | +100.00% | $246,711 |
| BROADCOM INC | AVGO | Technology | 0.20% | 789 | +8 | +1.02% | $244,192 |
| ISHARES TR | IWB | Other | 0.19% | 655 | +655 | +100.00% | $233,547 |
| GREENFIRE RES LTD NEW | GFR | Energy | 0.19% | 35,778 | +2,109 | +6.26% | $226,117 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 0.19% | 8,231 | +2 | +0.02% | $225,529 |
| SMURFIT WESTROCK PLC | SW | Other | 0.18% | 5,507 | -35 | -0.63% | $219,454 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.18% | 1,371 | +10 | +0.73% | $215,557 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.18% | 434 | +1 | +0.23% | $213,153 |
| ISHARES TR | IWF | Other | 0.18% | 498 | - | - | $212,280 |
| ISHARES TR | IGSB | Other | 0.18% | 4,028 | +29 | +0.73% | $211,733 |
| OPPENHEIMER HLDGS INC | OPY | Financial Services | 0.17% | 2,316 | +2,316 | +100.00% | $206,564 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.17% | 2,800 | - | - | $203,280 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.17% | 4,322 | -2,353 | -35.25% | $203,264 |
| ISHARES TR | IWR | Other | 0.17% | 2,071 | +2,071 | +100.00% | $201,363 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 1,386 | +1,386 | +100.00% | $200,188 |
| VIRTUS TOTAL RETURN FD INC | ZTR | Other | 0.13% | 24,215 | -2,649 | -9.86% | $160,303 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 0.13% | 37,397 | +5,455 | +17.08% | $152,206 |