Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.77M | 6.2% |
| Blackrock ETF TrustISHA US AWAR ETF | ISHA US AWAR ETF | $7.94M | 5.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $7.13M | 5.1% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $7.1M | 5.0% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $6.32M | 4.5% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $6.28M | 4.5% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $5.75M | 4.1% |
| iShares TRESG AWRE USD ETF | ESG AWRE USD ETF | $5.53M | 3.9% |
| iShares TRESG MSCI USA ETF | ESG MSCI USA ETF | $4.6M | 3.3% |
| iShares TRGNMA BOND ETF | GNMA BOND ETF | $4.55M | 3.2% |
| Apple Inc.COM | COM | $4.54M | 3.2% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $3.46M | 2.5% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $3.38M | 2.4% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $2.94M | 2.1% |
| J P Morgan Exchange Traded FMORTGAGE BACKED | MORTGAGE BACKED | $2.77M | 2.0% |
| iShares TRESG EAFE ETF | ESG EAFE ETF | $2.39M | 1.7% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $2.19M | 1.6% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $1.73M | 1.2% |
| Lazard Active ETF TRINTL DYNAMIC EQT | INTL DYNAMIC EQT | $1.7M | 1.2% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $1.65M | 1.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.63M | 1.2% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $1.44M | 1.0% |
| Microsoft Corp.COM | COM | $1.4M | 1.0% |
| Amazon Com Inc.COM | COM | $1.39M | 1.0% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $1.28M | 0.9% |
| Blackrock ETF TrustISHA WORL EX ETF | ISHA WORL EX ETF | $1.25M | 0.9% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP | BULETSHS 2031 CP | $1.16M | 0.8% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $1.11M | 0.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.06M | 0.7% |
| Schwab Charles Corp.COM | COM | $1.01M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $975K | 0.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $951K | 0.7% |
| Visa Inc.COM CL A | COM CL A | $932K | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $910K | 0.6% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $877K | 0.6% |
| Meta Platforms Inc.CL A | CL A | $842K | 0.6% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $831K | 0.6% |
| Cbl & Assoc Pptys Inc.COMMON STOCK | COMMON STOCK | $824K | 0.6% |
| Sherwin Williams COCOM | COM | $804K | 0.6% |
| Verizon Communications Inc.COM | COM | $793K | 0.6% |
| iShares TRGL CLEAN ENE ETF | GL CLEAN ENE ETF | $774K | 0.5% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $753K | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $707K | 0.5% |
| Vertiv Holdings COCOM CL A | COM CL A | $672K | 0.5% |
| Applied Matls Inc.COM | COM | $656K | 0.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $655K | 0.5% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $651K | 0.5% |
| Bank OF NY Mellon Corp.COM | COM | $635K | 0.5% |
| Elevance Health Inc. FormerlyCOM | COM | $632K | 0.4% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $591K | 0.4% |
iShares TRCORE S&P500 ETF$8.77M
- Class
- CORE S&P500 ETF
- Share
- 6.2%
Blackrock ETF TrustISHA US AWAR ETF$7.94M
- Class
- ISHA US AWAR ETF
- Share
- 5.6%
Vanguard Index FdsVALUE ETF$7.13M
- Class
- VALUE ETF
- Share
- 5.1%
iShares TRESG AWR US AGRGT$7.1M
- Class
- ESG AWR US AGRGT
- Share
- 5.0%
Dimensional ETF TrustINTERNATNAL VAL$6.32M
- Class
- INTERNATNAL VAL
- Share
- 4.5%
iShares TRESG AWR MSCI USA$6.28M
- Class
- ESG AWR MSCI USA
- Share
- 4.5%
iShares TRESG MSCI KLD ETF$5.75M
- Class
- ESG MSCI KLD ETF
- Share
- 4.1%
iShares TRESG AWRE USD ETF$5.53M
- Class
- ESG AWRE USD ETF
- Share
- 3.9%
iShares TRESG MSCI USA ETF$4.6M
- Class
- ESG MSCI USA ETF
- Share
- 3.3%
iShares TRGNMA BOND ETF$4.55M
- Class
- GNMA BOND ETF
- Share
- 3.2%
Apple Inc.COM$4.54M
- Class
- COM
- Share
- 3.2%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$3.46M
- Class
- NASDAQ 100 ETF
- Share
- 2.5%
iShares TRESG AWRE 1 5 YR$3.38M
- Class
- ESG AWRE 1 5 YR
- Share
- 2.4%
iShares Inc.ESG AWR MSCI EM$2.94M
- Class
- ESG AWR MSCI EM
- Share
- 2.1%
J P Morgan Exchange Traded FMORTGAGE BACKED$2.77M
- Class
- MORTGAGE BACKED
- Share
- 2.0%
iShares TRESG EAFE ETF$2.39M
- Class
- ESG EAFE ETF
- Share
- 1.7%
iShares TRESG AWR MSCI USA$2.19M
- Class
- ESG AWR MSCI USA
- Share
- 1.6%
Dimensional ETF TrustEMERGING MKTS CO$1.73M
- Class
- EMERGING MKTS CO
- Share
- 1.2%
Lazard Active ETF TRINTL DYNAMIC EQT$1.7M
- Class
- INTL DYNAMIC EQT
- Share
- 1.2%
Vanguard Scottsdale FdsINTER TERM TREAS$1.65M
- Class
- INTER TERM TREAS
- Share
- 1.2%
Vanguard Index FdsTOTAL STK MKT$1.63M
- Class
- TOTAL STK MKT
- Share
- 1.2%
Dimensional ETF TrustUS COR EQU 2 ETF$1.44M
- Class
- US COR EQU 2 ETF
- Share
- 1.0%
Microsoft Corp.COM$1.4M
- Class
- COM
- Share
- 1.0%
Amazon Com Inc.COM$1.39M
- Class
- COM
- Share
- 1.0%
Vanguard Scottsdale FdsSHORT TERM TREAS$1.28M
- Class
- SHORT TERM TREAS
- Share
- 0.9%
Blackrock ETF TrustISHA WORL EX ETF$1.25M
- Class
- ISHA WORL EX ETF
- Share
- 0.9%
Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP$1.16M
- Class
- BULETSHS 2031 CP
- Share
- 0.8%
First TR Exchange Traded FDRBA INDL ETF$1.11M
- Class
- RBA INDL ETF
- Share
- 0.8%
Taiwan Semiconductor ManufacSPONSORED ADS$1.06M
- Class
- SPONSORED ADS
- Share
- 0.7%
Schwab Charles Corp.COM$1.01M
- Class
- COM
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$975K
- Class
- UNIT SER 1
- Share
- 0.7%
Vanguard BD Index FdsTOTAL BND MRKT$951K
- Class
- TOTAL BND MRKT
- Share
- 0.7%
Visa Inc.COM CL A$932K
- Class
- COM CL A
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$910K
- Class
- CAP STK CL C
- Share
- 0.6%
iShares TRESG AW MSCI EAFE$877K
- Class
- ESG AW MSCI EAFE
- Share
- 0.6%
Meta Platforms Inc.CL A$842K
- Class
- CL A
- Share
- 0.6%
Janus Detroit Str TRHENDRSON AAA CL$831K
- Class
- HENDRSON AAA CL
- Share
- 0.6%
Cbl & Assoc Pptys Inc.COMMON STOCK$824K
- Class
- COMMON STOCK
- Share
- 0.6%
Sherwin Williams COCOM$804K
- Class
- COM
- Share
- 0.6%
Verizon Communications Inc.COM$793K
- Class
- COM
- Share
- 0.6%
iShares TRGL CLEAN ENE ETF$774K
- Class
- GL CLEAN ENE ETF
- Share
- 0.5%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$753K
- Class
- MTG-BKD SECS ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$707K
- Class
- CAP STK CL A
- Share
- 0.5%
Vertiv Holdings COCOM CL A$672K
- Class
- COM CL A
- Share
- 0.5%
Applied Matls Inc.COM$656K
- Class
- COM
- Share
- 0.5%
Vanguard BD Index FdsSHORT TRM BOND$655K
- Class
- SHORT TRM BOND
- Share
- 0.5%
Vanguard Charlotte FdsTOTAL INT BD ETF$651K
- Class
- TOTAL INT BD ETF
- Share
- 0.5%
Bank OF NY Mellon Corp.COM$635K
- Class
- COM
- Share
- 0.5%
Elevance Health Inc. FormerlyCOM$632K
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustCORE FIXE IN ETF$591K
- Class
- CORE FIXE IN ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 114 positions by value, with holdings of the same security combined. The 114 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2013342
- File number
- 028-26196
- Options
- 0 call, 0 put
- In the 25 largest
- 69.4%
- Prior quarter
- $121M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 7
Common questions
What are Avise Financial Cooperative’s 13F holdings worth?
$141 million across 114 positions for the quarter ended 30 June 2026.
What is Avise Financial Cooperative’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $8.77 million, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is Avise Financial Cooperative’s 13F portfolio?
The ten largest positions accounted for 45.4% of reported value and the twenty-five largest for 69.4%, across 114 positions as of 30 June 2026.
Does Form 13F show everything Avise Financial Cooperative manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Avise Financial Cooperative file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.