Avise Financial Cooperative, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Avise Financial Cooperative, Inc. disclosed 111 stock positions valued at approximately $141.01M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, BLACKROCK ETF TRUST, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $141.01M
Holdings by Sector
Avise Financial Cooperative, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.22% | 11,714 | +405 | +3.58% | $8,772,138 |
| BLACKROCK ETF TRUST | LCTU | Other | 5.63% | 99,006 | -13,890 | -12.30% | $7,936,357 |
| VANGUARD INDEX FDS | VTV | Other | 5.05% | 32,704 | +1,977 | +6.43% | $7,127,272 |
| ISHARES TR | EAGG | Other | 5.03% | 149,742 | +30,735 | +25.83% | $7,099,285 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.48% | 116,967 | -540 | -0.46% | $6,318,558 |
| ISHARES TR | ESGU | Other | 4.45% | 38,367 | -243 | -0.63% | $6,279,558 |
| ISHARES TR | DSI | Other | 4.08% | 40,390 | -4,498 | -10.02% | $5,751,087 |
| ISHARES TR | SUSC | Other | 3.92% | 238,683 | -75,771 | -24.10% | $5,525,849 |
| ISHARES TR | USXF | Other | 3.26% | 66,279 | -5,168 | -7.23% | $4,603,043 |
| ISHARES TR | GNMA | Other | 3.23% | 102,919 | +15,324 | +17.49% | $4,552,107 |
| APPLE INC | AAPL | Technology | 3.22% | 15,687 | +28 | +0.18% | $4,539,047 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.46% | 11,430 | +224 | +2.00% | $3,462,952 |
| ISHARES TR | SUSB | Other | 2.40% | 135,339 | +135,339 | +100.00% | $3,382,112 |
| ISHARES INC | ESGE | Other | 2.09% | 53,840 | -20,378 | -27.46% | $2,944,536 |
| J P MORGAN EXCHANGE TRADED F | JMTG | Other | 1.96% | 54,646 | +5,007 | +10.09% | $2,769,454 |
| ISHARES TR | DMXF | Other | 1.69% | 28,211 | +21,479 | +319.06% | $2,386,658 |
| ISHARES TR | EVUS | Other | 1.56% | 62,462 | -4,450 | -6.65% | $2,193,053 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.23% | 42,603 | -6,755 | -13.69% | $1,731,381 |
| LAZARD ACTIVE ETF TR | IDEQ | Other | 1.21% | 48,563 | +48,563 | +100.00% | $1,703,114 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.17% | 27,922 | +3,318 | +13.49% | $1,646,840 |
| VANGUARD INDEX FDS | VTI | Other | 1.15% | 4,400 | +813 | +22.67% | $1,627,993 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.02% | 32,574 | -4,636 | -12.46% | $1,444,997 |
| MICROSOFT CORP | MSFT | Technology | 0.99% | 3,743 | +248 | +7.10% | $1,396,280 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.99% | 5,830 | +143 | +2.51% | $1,389,522 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.91% | 22,006 | +2,354 | +11.98% | $1,280,749 |
| BLACKROCK ETF TRUST | LCTD | Other | 0.89% | 21,741 | -1,681 | -7.18% | $1,253,535 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.82% | 70,825 | +6,681 | +10.42% | $1,160,461 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.79% | 8,341 | +8,341 | +100.00% | $1,111,438 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.75% | 2,213 | +78 | +3.65% | $1,056,862 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.72% | 10,985 | +1,155 | +11.75% | $1,013,586 |
Showing 30 of 111 holdings in the latest reporting period.