Avise Financial Cooperative, Inc.
CIK 0002013342
Annualised vol
4.495177%
Beta
0.214743
HHI
273.047144
Top-10 weight
45.362995%
VaR 95%
0.425429%
VaR 99%
0.838826%
Max drawdown
8.203309%
Matched value
23.013071%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 120,747 | 136,318 | -11.42% | 9,189,892 |
| AAPL | ADDED | 15,687 | 15,659 | 0.18% | 4,539,047 |
| GOOGL | ADDED | 4,556 | 4,133 | 10.23% | 1,617,602 |
| MSFT | ADDED | 3,743 | 3,495 | 7.1% | 1,396,280 |
| AMZN | ADDED | 5,830 | 5,687 | 2.51% | 1,389,522 |
| SCHW | ADDED | 10,985 | 9,830 | 11.75% | 1,013,586 |
| V | ADDED | 2,716 | 2,586 | 5.03% | 931,773 |
| META | ADDED | 1,495 | 1,394 | 7.25% | 842,128 |
| SHW | REDUCED | 2,334 | 2,450 | -4.73% | 803,529 |
| VZ | ADDED | 18,740 | 17,402 | 7.69% | 793,449 |
| VRT | REDUCED | 2,008 | 2,173 | -7.59% | 672,182 |
| VST | NEW | 3,522 | - | - | 558,695 |
| ALX | ADDED | 1,985 | 1,865 | 6.43% | 546,987 |
| LLY | ADDED | 441 | 389 | 13.37% | 528,456 |
| JPM | ADDED | 1,477 | 1,455 | 1.51% | 483,482 |
| MCK | ADDED | 614 | 587 | 4.6% | 463,739 |
| UNH | ADDED | 1,109 | 1,067 | 3.94% | 460,934 |
| KR | ADDED | 8,194 | 7,680 | 6.69% | 455,013 |
| BEN | REDUCED | 8,088 | 16,514 | -51.02% | 431,657 |
| PEP | ADDED | 3,180 | 2,597 | 22.45% | 430,572 |
| NVDA | REDUCED | 2,128 | 2,295 | -7.28% | 425,809 |
| MGM | REDUCED | 8,763 | 15,579 | -43.75% | 418,959 |
| SW | ADDED | 9,020 | 5,507 | 63.79% | 417,265 |
| SU | REDUCED | 6,983 | 7,510 | -7.02% | 374,847 |
| AZO | UNCHANGED | 97 | 97 | 0.0% | 310,006 |
| ACI | NEW | 22,145 | - | - | 299,622 |
| CMCSA | ADDED | 11,836 | 8,604 | 37.56% | 290,574 |
| AVGO | REDUCED | 755 | 789 | -4.31% | 285,293 |
| CB | NEW | 835 | - | - | 284,518 |
| MS | NEW | 1,209 | - | - | 252,729 |
| NFLX | ADDED | 3,410 | 3,100 | 10.0% | 243,474 |
| BDX | ADDED | 1,562 | 1,371 | 13.93% | 236,373 |
| NVO | NEW | 4,728 | - | - | 226,660 |
| TMO | UNCHANGED | 434 | 434 | 0.0% | 217,610 |
| CVE | REDUCED | 8,489 | 10,019 | -15.27% | 210,612 |
| PG | ADDED | 1,396 | 1,386 | 0.72% | 204,707 |
| KIM | NEW | 3,244 | - | - | 202,588 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,772,138 | 6.22 | 11714.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 7,936,357 | 5.63 | 99006.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,127,272 | 5.05 | 32704.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 7,099,285 | 5.03 | 149742.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,318,558 | 4.48 | 116967.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,279,558 | 4.45 | 38367.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 5,751,087 | 4.08 | 40390.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 5,525,849 | 3.92 | 238683.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 4,603,043 | 3.26 | 66279.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 4,552,107 | 3.23 | 102919.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,539,047 | 3.22 | 15687.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,462,952 | 2.46 | 11430.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,382,112 | 2.4 | 135339.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,944,536 | 2.09 | 53840.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 2,769,454 | 1.96 | 54646.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 2,386,658 | 1.69 | 28211.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 2,193,053 | 1.56 | 62462.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,731,381 | 1.23 | 42603.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 1,703,114 | 1.21 | 48563.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,646,840 | 1.17 | 27922.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,627,993 | 1.15 | 4400.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,444,997 | 1.02 | 32574.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,396,280 | 0.99 | 3743.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,389,522 | 0.99 | 5830.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,280,749 | 0.91 | 22006.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | 1,253,535 | 0.89 | 21741.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,160,461 | 0.82 | 70825.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,111,438 | 0.79 | 8341.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,056,862 | 0.75 | 2213.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,013,586 | 0.72 | 10985.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 975,074 | 0.69 | 1324.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 950,995 | 0.67 | 12955.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 931,773 | 0.66 | 2716.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 910,135 | 0.65 | 2576.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 877,084 | 0.62 | 8531.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 842,128 | 0.6 | 1495.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 831,217 | 0.59 | 16463.0 | |
| - | CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 823,638 | 0.58 | 15514.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 803,529 | 0.57 | 2334.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 793,449 | 0.56 | 18740.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 774,259 | 0.55 | 37787.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 752,820 | 0.53 | 16082.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 707,467 | 0.5 | 1980.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 672,182 | 0.48 | 2008.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 655,761 | 0.47 | 907.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 655,432 | 0.46 | 8413.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 651,413 | 0.46 | 13451.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 634,838 | 0.45 | 4390.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 631,530 | 0.45 | 1633.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 591,399 | 0.42 | 14011.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 564,896 | 0.4 | 5849.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 558,695 | 0.4 | 3522.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 554,065 | 0.39 | 8085.0 | |
| - | TFS FINL CORP | COM | 87240R107 | 551,234 | 0.39 | 31108.0 | |
| ALX | ADDED | ALEXANDERS INC | COM | 014752109 | 546,987 | 0.39 | 1985.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 546,183 | 0.39 | 14659.0 | |
| - | DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 542,088 | 0.38 | 46934.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 528,456 | 0.37 | 441.0 |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 526,958 | 0.37 | 23163.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 489,234 | 0.35 | 5842.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 483,482 | 0.34 | 1477.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 463,739 | 0.33 | 614.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 461,547 | 0.33 | 7092.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 460,934 | 0.33 | 1109.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 455,013 | 0.32 | 8194.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 454,676 | 0.32 | 9522.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 448,359 | 0.32 | 10319.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 447,349 | 0.32 | 894.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 432,847 | 0.31 | 1175.0 | |
| BEN | REDUCED | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 431,657 | 0.31 | 8088.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 430,572 | 0.31 | 3180.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 425,809 | 0.3 | 2128.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 418,959 | 0.3 | 8763.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 417,265 | 0.3 | 9020.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 397,979 | 0.28 | 2730.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 396,249 | 0.28 | 2100.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 382,897 | 0.27 | 3816.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 374,847 | 0.27 | 6983.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 372,281 | 0.26 | 4355.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 335,607 | 0.24 | 7678.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 325,338 | 0.23 | 4663.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 314,812 | 0.22 | 4188.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 310,006 | 0.22 | 97.0 |
| - | SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 304,251 | 0.22 | 12214.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 299,622 | 0.21 | 22145.0 |
| - | EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 291,140 | 0.21 | 9164.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 290,574 | 0.21 | 11836.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 286,671 | 0.2 | 417.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 285,293 | 0.2 | 755.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 284,518 | 0.2 | 835.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 268,223 | 0.19 | 655.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 252,729 | 0.18 | 1209.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 249,813 | 0.18 | 2589.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 247,810 | 0.18 | 9114.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 247,246 | 0.18 | 1991.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 243,474 | 0.17 | 3410.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 241,291 | 0.17 | 839.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 236,373 | 0.17 | 1562.0 |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 227,810 | 0.16 | 2800.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 227,479 | 0.16 | 924.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 226,660 | 0.16 | 4728.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 225,175 | 0.16 | 945.0 | |
| - | OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 225,011 | 0.16 | 2132.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 218,706 | 0.16 | 1494.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 217,610 | 0.15 | 434.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 213,482 | 0.15 | 4073.0 | |
| - | GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 212,333 | 0.15 | 37581.0 | |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 210,612 | 0.15 | 8489.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 208,799 | 0.15 | 530.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 204,707 | 0.15 | 1396.0 |
| KIM | NEW | KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 | 202,588 | 0.14 | 3244.0 |
| - | VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 160,204 | 0.11 | 23456.0 | |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 119,498 | 0.08 | 40235.0 | |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 100,893 | 0.07 | 12083.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 141,007,562 | 114 | 4.495177 | 0.214743 | 8.203309 |
| 2026-03-31 | 2026-04-23 | 120,862,269 | 102 | 4.846668 | 0.229344 | 8.7597 |
| 2025-12-31 | 2026-02-11 | 110,995,300 | 94 | 5.310187 | 0.252668 | 9.570429 |