Funds › Avise Financial Cooperative, Inc.
Avise Financial Cooperative, Inc.
13F for Q3 2026, filed Nov 9, 2026. 116 positions worth $143.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$143.1M
+$2.1M (1.5%) vs Q2 2026
Positions
116
114 in Q2 2026
Top 10 share
46.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 12,145 | $9.3M | 6.5% | +3.7% | 13F ↗ |
| 2 | BlackRock ETF Trust Isha Us Awar Etf | 96,989 | $7.9M | 5.5% | -2.0% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Val Etf | 34,596 | $7.5M | 5.2% | +5.8% | 13F ↗ |
| 4 | Dimensional ETF Trust Internatnal Val | 124,267 | $6.9M | 4.9% | +6.2% | 13F ↗ |
| 5 | iShares Tr Esg Awr Us Agrgt | 150,570 | $6.8M | 4.8% | +0.6% | 13F ↗ |
| 6 | iShares Tr Esg Awr Msci Usa | 38,446 | $6.4M | 4.5% | +0.2% | 13F ↗ |
| 7 | iShares Tr Esg Msci Kld Etf | 39,609 | $5.8M | 4.0% | -1.9% | 13F ↗ |
| 8 | AAPL Apple Inc. | 16,352 | $5.4M | 3.8% | +4.2% | 13F ↗ |
| 9 | iShares Tr Esg Awre Usd Etf | 240,321 | $5.3M | 3.7% | +0.7% | 13F ↗ |
| 10 | iShares Tr Esg Msci Usa Etf | 65,821 | $4.5M | 3.1% | -0.7% | 13F ↗ |
| 11 | iShares Tr Gnma Bond Etf | 105,400 | $4.4M | 3.1% | +2.4% | 13F ↗ |
| 12 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 12,981 | $4.0M | 2.8% | +13.6% | 13F ↗ |
| 13 | iShares Tr Esg Awre 1 5 Yr | 136,270 | $3.3M | 2.3% | +0.7% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Ttl Stk | 7,767 | $2.9M | 2.0% | +76.5% | 13F ↗ |
| 15 | iShares Inc Etf | 53,395 | $2.9M | 2.0% | -0.8% | 13F ↗ |
| 16 | J P Morgan Exchange Traded F Etf | 59,303 | $2.9M | 2.0% | +8.5% | 13F ↗ |
| 17 | iShares Tr Esg Eafe Etf | 28,000 | $2.4M | 1.7% | -0.7% | 13F ↗ |
| 18 | iShares Tr Esg Awr Msci Usa | 62,322 | $2.3M | 1.6% | -0.2% | 13F ↗ |
| 19 | MSFT Microsoft Corporation | 3,806 | $2.0M | 1.4% | +1.7% | 13F ↗ |
| 20 | Lazard Active ETF Tr Intl Dynamic Eqt | 51,306 | $1.8M | 1.3% | +5.6% | 13F ↗ |
| 21 | American Centy ETF Tr Avantis Emgmkt | 16,667 | $1.6M | 1.1% | +544% | 13F ↗ |
| 22 | Vanguard Scottsdale Fds Inter Term Treas | 26,618 | $1.5M | 1.1% | -4.7% | 13F ↗ |
| 23 | AMZN Amazon.com, Inc. | 5,912 | $1.5M | 1.0% | +1.4% | 13F ↗ |
| 24 | Vanguard Scottsdale Fds Short Term Treas | 23,893 | $1.4M | 1.0% | +8.6% | 13F ↗ |
| 25 | BlackRock ETF Trust Isha Worl Ex Etf | 21,597 | $1.3M | 0.9% | -0.7% | 13F ↗ |
| 26 | Invesco Exch Trd Slf Idx Fd Buletshs 2031 Cp | 78,929 | $1.2M | 0.9% | +11.4% | 13F ↗ |
| 27 | SCHW Charles Schwab Corporation | 11,398 | $1.1M | 0.8% | +3.8% | 13F ↗ |
| 28 | META Meta Platforms, Inc. | 1,534 | $1.1M | 0.8% | +2.6% | 13F ↗ |
| 29 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2,337 | $1.1M | 0.7% | +5.6% | 13F ↗ |
| 30 | Select Sector Spdr Tr Etf | 6,247 | $1.0M | 0.7% | New | 13F ↗ |
| 31 | V Visa Inc. | 2,750 | $988.2K | 0.7% | +1.3% | 13F ↗ |
| 32 | Vanguard Bd Index Fds Total Bnd Mrkt | 13,873 | $973.2K | 0.7% | +7.1% | 13F ↗ |
| 33 | Dimensional ETF Trust Emerging Mkts Co | 23,929 | $950.5K | 0.7% | -43.8% | 13F ↗ |
| 34 | GOOG Alphabet Inc. Class C | 2,676 | $911.7K | 0.6% | +3.9% | 13F ↗ |
| 35 | iShares Tr Esg Aw Msci Eafe | 8,775 | $904.2K | 0.6% | +2.9% | 13F ↗ |
| 36 | VZ Verizon Communications Inc. | 19,054 | $874.0K | 0.6% | +1.7% | 13F ↗ |
| 37 | Invesco Qqq Tr | 1,146 | $847.7K | 0.6% | -13.4% | 13F ↗ |
| 38 | SHW Sherwin-Williams Company | 2,316 | $748.7K | 0.5% | -0.8% | 13F ↗ |
| 39 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 16,051 | $712.8K | 0.5% | -0.2% | 13F ↗ |
| 40 | GOOGL Alphabet Inc. Class A | 2,062 | $709.4K | 0.5% | +4.1% | 13F ↗ |
| 41 | Vanguard Charlotte Fds Total Int Bd Etf | 14,079 | $659.9K | 0.5% | +4.7% | 13F ↗ |
| 42 | iShares Tr Gl Clean Ene Etf | 38,084 | $647.4K | 0.5% | +0.8% | 13F ↗ |
| 43 | BRK-B Berkshire Hathaway Inc. Class B | 1,275 | $634.9K | 0.4% | +42.6% | 13F ↗ |
| 44 | Vanguard Bd Index Fds Short Trm Bond | 8,297 | $633.9K | 0.4% | -1.4% | 13F ↗ |
| 45 | VST Vistra Corp. | 4,476 | $619.3K | 0.4% | +27.1% | 13F ↗ |
| 46 | Dimensional ETF Trust Intl Core Equity | 16,127 | $606.5K | 0.4% | +10.0% | 13F ↗ |
| 47 | ELV Elevance Health, Inc. | 1,500 | $583.2K | 0.4% | -8.1% | 13F ↗ |
| 48 | iShares Tr Core Msci Eafe | 5,804 | $562.3K | 0.4% | -0.8% | 13F ↗ |
| 49 | Dimensional ETF Trust Core Fixe In Etf | 13,490 | $541.2K | 0.4% | -3.7% | 13F ↗ |
| 50 | MCK McKesson Corporation | 612 | $522.6K | 0.4% | -0.3% | 13F ↗ |
Showing the top 50 of 116 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 50 added to, 51 trimmed, 9 exited, 4 unchanged. By estimated dollars.
New positions (11)
| Select Sector Spdr Tr Etf | 6,247 | New | $1.0M |
| TEL TE Connectivity plc | 2,270 | New | $479.2K |
| SITC SITE Centers Corp. · Reit | 135,235 | New | $455.7K |
| VMRK Vivmark Residential · Sh Ben Int | 5,669 | New | $344.4K |
| EGO Eldorado Gold Corporation | 6,236 | New | $240.0K |
| HPQ HP Inc. | 7,565 | New | $236.6K |
| ZBRA Zebra Technologies Corporation | 613 | New | $228.8K |
| Warner Bros Discovery Inc | 6,733 | New | $208.4K |
| DELL Dell Technologies Inc. | 375 | New | $201.7K |
| STEW SRH Total Return Fund, Inc. | 10,038 | New | $174.4K |
Added to (50)
| American Centy ETF Tr Avantis Emgmkt | 16,667 | +544% | $1.3M |
| Vanguard Index Fds Mrngstr Ttl Stk | 7,767 | +76.5% | $1.3M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 12,981 | +13.6% | $472.5K |
| Vanguard Index Fds Mrngstr Val Etf | 34,596 | +5.8% | $408.8K |
| Dimensional ETF Trust Internatnal Val | 124,267 | +6.2% | $407.8K |
| iShares Tr Core S&P500 Etf | 12,145 | +3.7% | $330.1K |
| GFR Greenfire Resources Ltd. | 88,465 | +135% | $287.5K |
| J P Morgan Exchange Traded F Etf | 59,303 | +8.5% | $225.1K |
| AAPL Apple Inc. | 16,352 | +4.2% | $221.5K |
| BRK-B Berkshire Hathaway Inc. Class B | 1,275 | +42.6% | $189.7K |
Trimmed (51)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 11,346 | -65.2% | -$943.6K |
| Dimensional ETF Trust Emerging Mkts Co | 23,929 | -43.8% | -$741.7K |
| CBL CBL & Associates Properties, Inc. · Reit | 5,090 | -67.2% | -$556.2K |
| Janus Detroit Str Tr Hendrson Aaa Cl | 9,173 | -44.3% | -$367.9K |
| SU Suncor Energy Inc. | 3,862 | -44.7% | -$211.8K |
| BNY The Bank of New York Mellon Corporation | 3,232 | -26.4% | -$167.5K |
| BlackRock ETF Trust Isha Us Awar Etf | 96,989 | -2.0% | -$164.7K |
| UNH UnitedHealth Group Incorporated | 747 | -32.6% | -$132.9K |
| Invesco Qqq Tr | 1,146 | -13.4% | -$131.7K |
| iShares Tr Esg Msci Kld Etf | 39,609 | -1.9% | -$114.2K |
Exited (9)
| First Tr Exchange Traded Fd Rba Indl Etf | 8,341 | Exited | -$1.1M |
| Vanguard Scottsdale Fds Total Wld Bd Etf | 8,085 | Exited | -$554.1K |
| Dimensional ETF Trust Shor Dur Fix Etf | 9,522 | Exited | -$454.7K |
| Avalonbay Communities Inc Reit | 2,100 | Exited | -$396.2K |
| NVO Novo Nordisk A/S · ADR | 4,728 | Exited | -$226.7K |
| iShares Tr Rus Md Cp Gr Etf | 1,494 | Exited | -$218.7K |
| CVE Cenovus Energy Inc | 8,489 | Exited | -$210.6K |
| iShares Tr Rus 2000 Grw Etf | 530 | Exited | -$208.8K |
| Kimco Realty Corp | 3,244 | Exited | -$202.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer