Avise Financial Cooperative, Inc. — 13F Holdings & Portfolio
CIK 2013342 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$120.9M
Long-equity book
Holdings
102
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+14 / −6 / ↑33 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$582.9K +8.7%
- ISHARES TR$498.3K +9.7%
- DIMENSIONAL ETF TRUST$441.0K +34.9%
- BLACKROCK ETF TRUST$406.5K +5.4%
- DIMENSIONAL ETF TRUST$403.0K +6.9%
Top Trims
- EL PASO ENERGY CAP TR I-$319.6K -53.0%
- MICROSOFT CORP-$114.2K -8.1%
- AMAZON COM INC-$107.7K -8.3%
- FIRST TR EXCHANGE-TRADED FD-$104.3K -33.9%
- META PLATFORMS INC-$75.6K -8.7%
New Positions
- DIMENSIONAL ETF TRUST$1.4M
- VANGUARD INDEX FDS$1.2M
- DIMENSIONAL ETF TRUST$936.4K
- VANGUARD CHARLOTTE FDS$641.9K
- VANGUARD BD INDEX FDS$521.6K
Exited Positions
- DIMENSIONAL ETF TRUST$386.3K
- MORGAN STANLEY$246.8K
- PACCAR INC$242.7K
- PACKAGING CORP AMER$230.8K
- KLA CORP$217.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | LCTU | 09290C509 | $7.9M | 6.55% | 112,896 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $7.4M | 6.11% | 11,309 | SH |
| 3 | ISHARES TR | SUSC | 46435G193 | $7.3M | 6.02% | 314,454 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $6.2M | 5.13% | 117,507 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $6.0M | 4.99% | 30,727 | SH |
| 6 | ISHARES TR | EAGG | 46435U549 | $5.7M | 4.68% | 119,007 | SH |
| 7 | ISHARES TR | ESGU | 46435G425 | $5.5M | 4.52% | 38,610 | SH |
| 8 | ISHARES TR | DSI | 464288570 | $5.4M | 4.50% | 44,888 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $4.0M | 3.29% | 15,659 | SH |
| 10 | ISHARES TR | USXF | 46436E767 | $3.9M | 3.26% | 71,447 | SH |
| 11 | ISHARES TR | GNMA | 46429B333 | $3.9M | 3.21% | 87,595 | SH |
| 12 | ISHARES INC | ESGE | 46434G863 | $3.4M | 2.79% | 74,218 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.7M | 2.20% | 11,206 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $2.5M | 2.09% | 49,639 | SH |
| 15 | ISHARES TR | IFXAF | 46436E221 | $2.1M | 1.76% | 66,912 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.7M | 1.41% | 49,358 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.5M | 1.21% | 24,604 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.4M | 1.20% | 37,210 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 1.13% | 2,841 | SH |
| 20 | BLACKROCK ETF TRUST | LCTD | 09290C608 | $1.3M | 1.07% | 23,422 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 1.07% | 3,495 | SH |
| 22 | ISHARES TR | ESGD | 46435G516 | $1.3M | 1.06% | 13,347 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.98% | 5,687 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.95% | 3,587 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.2M | 0.95% | 19,652 | SH |
| 26 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $1.1M | 0.87% | 64,144 | SH |
| 27 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 35473M105 | $1.0M | 0.85% | 16,514 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $936.4K | 0.77% | 26,355 | SH |
| 29 | SCHWAB CHARLES CORP | SCHW | 808513105 | $923.8K | 0.76% | 9,830 | SH |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $873.6K | 0.72% | 17,402 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $797.5K | 0.66% | 1,394 | SH |
| 32 | CBL & ASSOC PPTYS INC | CBL | 124830878 | $789.7K | 0.65% | 20,549 | SH |
| 33 | SHERWIN WILLIAMS CO | SHW | 824348106 | $785.2K | 0.65% | 2,450 | SH |
| 34 | VISA INC | V | 92826C839 | $781.7K | 0.65% | 2,586 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $767.6K | 0.64% | 1,330 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $756.2K | 0.63% | 16,106 | SH |
| 37 | JANUS DETROIT STR TR | JAAA | 47103U845 | $750.6K | 0.62% | 14,902 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $738.7K | 0.61% | 2,575 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $721.5K | 0.60% | 2,135 | SH |
| 40 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $641.9K | 0.53% | 13,360 | SH |
| 41 | BANK NEW YORK MELLON CORP | BK | 064058100 | $620.6K | 0.51% | 5,231 | SH |
| 42 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $576.6K | 0.48% | 15,579 | SH |
| 43 | KROGER CO | KR | 501044101 | $555.7K | 0.46% | 7,680 | SH |
| 44 | VERTIV HOLDINGS CO | VRT | 92537N108 | $544.6K | 0.45% | 2,173 | SH |
| 45 | DTF TAX-FREE INCOME 2028 TER | DTF | 23334J107 | $538.5K | 0.45% | 47,028 | SH |
| 46 | VANGUARD BD INDEX FDS | BND | 921937835 | $521.6K | 0.43% | 7,083 | SH |
| 47 | ISHARES TR | IEFA | 46432F842 | $515.5K | 0.43% | 5,694 | SH |
| 48 | AIM ETF PRODUCTS TRUST | JUNT | 00888H745 | $512.8K | 0.42% | 14,268 | SH |
| 49 | MCKESSON CORP | MCK | 58155Q103 | $508.3K | 0.42% | 587 | SH |
| 50 | ISHARES TR | DMXF | 46436E759 | $508.0K | 0.42% | 6,732 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $120.9M | 102 | 0002013342-26-000004 |
| 2025-12-31 | 2026-02-11 | $111.0M | 94 | 0002013342-26-000003 |