Holders — by stockHoldings — by fund
Avise Financial Cooperative, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002013342
$141.0M
disclosed book value
114
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 114 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 11,714 | $8.8M | 6.2% |
| 2 | LCTUBLACKROCK ETF TRUST | 99,006 | $7.9M | 5.6% |
| 3 | VTVVANGUARD INDEX FDS | 32,704 | $7.1M | 5.1% |
| 4 | EAGGISHARES TR | 149,742 | $7.1M | 5% |
| 5 | DFIVDIMENSIONAL ETF TRUST | 116,967 | $6.3M | 4.5% |
| 6 | ESGUISHARES TR | 38,367 | $6.3M | 4.5% |
| 7 | DSIISHARES TR | 40,390 | $5.8M | 4.1% |
| 8 | SUSCISHARES TR | 238,683 | $5.5M | 3.9% |
| 9 | USXFISHARES TR | 66,279 | $4.6M | 3.3% |
| 10 | GNMAISHARES TR | 102,919 | $4.6M | 3.2% |
| 11 | AAPLAPPLE INC | 15,687 | $4.5M | 3.2% |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 11,430 | $3.5M | 2.5% |
| 13 | SUSBISHARES TR | 135,339 | $3.4M | 2.4% |
| 14 | ESGEISHARES INC | 53,840 | $2.9M | 2.1% |
| 15 | JMTGJ P MORGAN EXCHANGE TRADED F | 54,646 | $2.8M | 2% |
| 16 | DMXFISHARES TR | 28,211 | $2.4M | 1.7% |
| 17 | EVUSISHARES TR | 62,462 | $2.2M | 1.6% |
| 18 | DFEMDIMENSIONAL ETF TRUST | 42,603 | $1.7M | 1.2% |
| 19 | IDEQLAZARD ACTIVE ETF TR | 48,563 | $1.7M | 1.2% |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 27,922 | $1.6M | 1.2% |
| 21 | VTIVANGUARD INDEX FDS | 4,400 | $1.6M | 1.2% |
| 22 | DFACDIMENSIONAL ETF TRUST | 32,574 | $1.4M | 1% |
| 23 | MSFTMICROSOFT CORP | 3,743 | $1.4M | 1% |
| 24 | AMZNAMAZON COM INC | 5,830 | $1.4M | 1% |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 22,006 | $1.3M | 0.9% |
| 26 | LCTDBLACKROCK ETF TRUST | 21,741 | $1.3M | 0.9% |
| 27 | BSCVINVESCO EXCH TRD SLF IDX FD | 70,825 | $1.2M | 0.8% |
| 28 | AIRRFIRST TR EXCHANGE TRADED FD | 8,341 | $1.1M | 0.8% |
| 29 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,213 | $1.1M | 0.7% |
| 30 | SCHWSCHWAB CHARLES CORP | 10,985 | $1.0M | 0.7% |
| 31 | QQQINVESCO QQQ TR | 1,324 | $975,074 | 0.7% |
| 32 | BNDVANGUARD BD INDEX FDS | 12,955 | $950,995 | 0.7% |
| 33 | VVISA INC | 2,716 | $931,773 | 0.7% |
| 34 | GOOGALPHABET INC | 2,576 | $910,135 | 0.6% |
| 35 | ESGDISHARES TR | 8,531 | $877,084 | 0.6% |
| 36 | METAMETA PLATFORMS INC | 1,495 | $842,128 | 0.6% |
| 37 | JAAAJANUS DETROIT STR TR | 16,463 | $831,217 | 0.6% |
| 38 | CBLCBL & ASSOC PPTYS INC | 15,514 | $823,638 | 0.6% |
| 39 | SHWSHERWIN WILLIAMS CO | 2,334 | $803,529 | 0.6% |
| 40 | VZVERIZON COMMUNICATIONS INC | 18,740 | $793,449 | 0.6% |
| 41 | ICLNISHARES TR | 37,787 | $774,259 | 0.5% |
| 42 | VMBSVANGUARD SCOTTSDALE FDS | 16,082 | $752,820 | 0.5% |
| 43 | GOOGLALPHABET INC | 1,980 | $707,467 | 0.5% |
| 44 | VRTVERTIV HOLDINGS CO | 2,008 | $672,182 | 0.5% |
| 45 | AMATAPPLIED MATLS INC | 907 | $655,761 | 0.5% |
| 46 | BSVVANGUARD BD INDEX FDS | 8,413 | $655,432 | 0.5% |
| 47 | BNDXVANGUARD CHARLOTTE FDS | 13,451 | $651,413 | 0.5% |
| 48 | BNYBANK OF NY MELLON CORP | 4,390 | $634,838 | 0.5% |
| 49 | ELVELEVANCE HEALTH INC FORMERLY | 1,633 | $631,530 | 0.4% |
| 50 | DFCFDIMENSIONAL ETF TRUST | 14,011 | $591,399 | 0.4% |
| 51 | IEFAISHARES TR | 5,849 | $564,896 | 0.4% |
| 52 | VSTVISTRA CORP | 3,522 | $558,695 | 0.4% |
| 53 | BNDWVANGUARD SCOTTSDALE FDS | 8,085 | $554,065 | 0.4% |
| 54 | TFSLTFS FINL CORP | 31,108 | $551,234 | 0.4% |
| 55 | ALXALEXANDERS INC | 1,985 | $546,987 | 0.4% |
| 56 | DFICDIMENSIONAL ETF TRUST | 14,659 | $546,183 | 0.4% |
| 57 | DTFDTF TAX-FREE INCOME 2028 TER | 46,934 | $542,088 | 0.4% |
| 58 | LLYELI LILLY & CO | 441 | $528,456 | 0.4% |
| 59 | BTTBLACKROCK MUN TARGET TERM TR | 23,163 | $526,958 | 0.4% |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 5,842 | $489,234 | 0.3% |
| 61 | JPMJPMORGAN CHASE & CO | 1,477 | $483,482 | 0.3% |
| 62 | MCKMCKESSON CORP | 614 | $463,739 | 0.3% |
| 63 | EDVVANGUARD WORLD FD | 7,092 | $461,547 | 0.3% |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,109 | $460,934 | 0.3% |
| 65 | KRKROGER CO | 8,194 | $455,013 | 0.3% |
| 66 | DFSDDIMENSIONAL ETF TRUST | 9,522 | $454,676 | 0.3% |
| 67 | EUSBISHARES TR | 10,319 | $448,359 | 0.3% |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 894 | $447,349 | 0.3% |
| 69 | GLDSPDR GOLD TR | 1,175 | $432,847 | 0.3% |
| 70 | FGDLFRANKLIN TEMPLETON HOLDINGS | 8,088 | $431,657 | 0.3% |
| 71 | PEPPEPSICO INC | 3,180 | $430,572 | 0.3% |
| 72 | NVDANVIDIA CORPORATION | 2,128 | $425,809 | 0.3% |
| 73 | MGMMGM RESORTS INTERNATIONAL | 8,763 | $418,959 | 0.3% |
| 74 | SWSMURFIT WESTROCK PLC | 9,020 | $417,265 | 0.3% |
| 75 | AERAERCAP HOLDINGS NV | 2,730 | $397,979 | 0.3% |
| 76 | AVBAVALONBAY CMNTYS INC | 2,100 | $396,249 | 0.3% |
| 77 | CLIPGLOBAL X FDS | 3,816 | $382,897 | 0.3% |
| 78 | SUSUNCOR ENERGY INC NEW | 6,983 | $374,847 | 0.3% |
| 79 | VXUSVANGUARD STAR FDS | 4,355 | $372,281 | 0.3% |
| 80 | IDHQINVESCO EXCH TRADED FD TR II | 7,678 | $335,607 | 0.2% |
| 81 | SFSTIFEL FINL CORP | 4,663 | $325,338 | 0.2% |
| 82 | IEURISHARES TR | 4,188 | $314,812 | 0.2% |
| 83 | AZOAUTOZONE INC | 97 | $310,006 | 0.2% |
| 84 | SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | 12,214 | $304,251 | 0.2% |
| 85 | ACIALBERTSONS COMPANIES INC | 22,145 | $299,622 | 0.2% |
| 86 | EPR 9 PERP EEPR PPTYS | 9,164 | $291,140 | 0.2% |
| 87 | CMCSACOMCAST CORP NEW | 11,836 | $290,574 | 0.2% |
| 88 | VOOVANGUARD INDEX FDS | 417 | $286,671 | 0.2% |
| 89 | AVGOBROADCOM INC | 755 | $285,293 | 0.2% |
| 90 | CBCHUBB LIMITED | 835 | $284,518 | 0.2% |
| 91 | IWBISHARES TR | 655 | $268,223 | 0.2% |
| 92 | MSMORGAN STANLEY | 1,209 | $252,729 | 0.2% |
| 93 | AVEMAMERICAN CENTY ETF TR | 2,589 | $249,813 | 0.2% |
| 94 | PHGKONINKLIJKE PHILIPS N V | 9,114 | $247,810 | 0.2% |
| 95 | IWFISHARES TR | 1,991 | $247,246 | 0.2% |
| 96 | NFLXNETFLIX INC. | 3,410 | $243,474 | 0.2% |
| 97 | VTWGVANGUARD SCOTTSDALE FDS | 839 | $241,291 | 0.2% |
| 98 | BDXBECTON DICKINSON & CO | 1,562 | $236,373 | 0.2% |
| 99 | FQALFIDELITY COVINGTON TRUST | 2,800 | $227,810 | 0.2% |
| 100 | VXFVANGUARD INDEX FDS | 924 | $227,479 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.