# Avise Financial Cooperative, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2013342. Source: https://holderbook.com/funds/2013342-avise-financial-cooperative-inc/

- Reported value: $141.0M
- Positions: 114
- Weight of the ten largest: 45.4%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.8M | 11,714 | 6.2% | 3 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $7.9M | 99,006 | 5.6% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.1M | 32,704 | 5.1% | 3 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $7.1M | 149,742 | 5.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $6.3M | 116,967 | 4.5% | 3 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $6.3M | 38,367 | 4.5% | 3 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $5.8M | 40,390 | 4.1% | 3 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $5.5M | 238,683 | 3.9% | 3 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $4.6M | 66,279 | 3.3% | 3 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $4.6M | 102,919 | 3.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.5M | 15,687 | 3.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.5M | 11,430 | 2.5% | 3 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $3.4M | 135,339 | 2.4% | 1 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $2.9M | 53,840 | 2.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $2.8M | 54,646 | 2.0% | 3 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $2.4M | 28,211 | 1.7% | 3 |
| ISHARES TR | [EVUS](https://holderbook.com/stocks/EVUS/) | $2.2M | 62,462 | 1.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.7M | 42,603 | 1.2% | 3 |
| LAZARD ACTIVE ETF TR | [IDEQ](https://holderbook.com/stocks/IDEQ/) | $1.7M | 48,563 | 1.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.6M | 27,922 | 1.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,400 | 1.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.4M | 32,574 | 1.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,743 | 1.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,830 | 1.0% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.3M | 22,006 | 0.9% | 3 |
| BLACKROCK ETF TRUST | [LCTD](https://holderbook.com/stocks/LCTD/) | $1.3M | 21,741 | 0.9% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $1.2M | 70,825 | 0.8% | 3 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $1.1M | 8,341 | 0.8% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,213 | 0.7% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.0M | 10,985 | 0.7% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $975.1K | 1,324 | 0.7% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $951.0K | 12,955 | 0.7% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $931.8K | 2,716 | 0.7% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $910.1K | 2,576 | 0.6% | 3 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $877.1K | 8,531 | 0.6% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $842.1K | 1,495 | 0.6% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $831.2K | 16,463 | 0.6% | 3 |
| CBL & ASSOC PPTYS INC | [CBL](https://holderbook.com/stocks/CBL/) | $823.6K | 15,514 | 0.6% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $803.5K | 2,334 | 0.6% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $793.4K | 18,740 | 0.6% | 3 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $774.3K | 37,787 | 0.5% | 1 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $752.8K | 16,082 | 0.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $707.5K | 1,980 | 0.5% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $672.2K | 2,008 | 0.5% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $655.8K | 907 | 0.5% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $655.4K | 8,413 | 0.5% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $651.4K | 13,451 | 0.5% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $634.8K | 4,390 | 0.5% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $631.5K | 1,633 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $591.4K | 14,011 | 0.4% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $564.9K | 5,849 | 0.4% | 3 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $558.7K | 3,522 | 0.4% | 1 |
| VANGUARD SCOTTSDALE FDS | [BNDW](https://holderbook.com/stocks/BNDW/) | $554.1K | 8,085 | 0.4% | 1 |
| TFS FINL CORP | [TFSL](https://holderbook.com/stocks/TFSL/) | $551.2K | 31,108 | 0.4% | 3 |
| ALEXANDERS INC | [ALX](https://holderbook.com/stocks/ALX/) | $547.0K | 1,985 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $546.2K | 14,659 | 0.4% | 2 |
| DTF TAX-FREE INCOME 2028 TER | [DTF](https://holderbook.com/stocks/DTF/) | $542.1K | 46,934 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $528.5K | 441 | 0.4% | 3 |
| BLACKROCK MUN TARGET TERM TR | [BTT](https://holderbook.com/stocks/BTT/) | $527.0K | 23,163 | 0.4% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $489.2K | 5,842 | 0.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $483.5K | 1,477 | 0.3% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $463.7K | 614 | 0.3% | 3 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $461.5K | 7,092 | 0.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $460.9K | 1,109 | 0.3% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $455.0K | 8,194 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $454.7K | 9,522 | 0.3% | 1 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $448.4K | 10,319 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $447.3K | 894 | 0.3% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $432.8K | 1,175 | 0.3% | 3 |
| FRANKLIN TEMPLETON HOLDINGS | [FGDL](https://holderbook.com/stocks/FGDL/) | $431.7K | 8,088 | 0.3% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $430.6K | 3,180 | 0.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $425.8K | 2,128 | 0.3% | 3 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $419.0K | 8,763 | 0.3% | 3 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $417.3K | 9,020 | 0.3% | 3 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $398.0K | 2,730 | 0.3% | 3 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $396.2K | 2,100 | 0.3% | 1 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $382.9K | 3,816 | 0.3% | 3 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $374.8K | 6,983 | 0.3% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $372.3K | 4,355 | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $335.6K | 7,678 | 0.2% | 3 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $325.3K | 4,663 | 0.2% | 3 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $314.8K | 4,188 | 0.2% | 3 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $310.0K | 97 | 0.2% | 3 |
| SPECIAL OPPORTUNITIES FD INC | [SPEPRC](https://holderbook.com/stocks/SPEPRC/) | $304.3K | 12,214 | 0.2% | 2 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $299.6K | 22,145 | 0.2% | 3 |
| EPR PPTYS | [EPRPRE](https://holderbook.com/stocks/EPRPRE/) | $291.1K | 9,164 | 0.2% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $290.6K | 11,836 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $286.7K | 417 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $285.3K | 755 | 0.2% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $284.5K | 835 | 0.2% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $268.2K | 655 | 0.2% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $252.7K | 1,209 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $249.8K | 2,589 | 0.2% | 1 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $247.8K | 9,114 | 0.2% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $247.2K | 1,991 | 0.2% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $243.5K | 3,410 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $241.3K | 839 | 0.2% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $236.4K | 1,562 | 0.2% | 3 |
| FIDELITY COVINGTON TRUST | [FQAL](https://holderbook.com/stocks/FQAL/) | $227.8K | 2,800 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $227.5K | 924 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $141.0M | 114 |
| Q1 2026 | $120.9M | 102 |
| Q4 2025 | $111.0M | 94 |