Avise Financial Cooperative, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Avise Financial Cooperative, Inc. reported 111 stock positions worth $140.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by iShares U.S. Carbon Transiti (LCTU, 5.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.1%). Compared with Q1 2026, it opened 18 new positions, sold out of 6, added to 52 and reduced 35. The biggest buy was a new position in iShares ESG Aware 1-5 Year U (SUSB) and the biggest sale iShares ESG Aware Usd Corpor (SUSC, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002013342
- Portfolio Value
- $140.2M (Q2 2026)
- SEC Filing
- 0002013342-26-000005 ↗ filed Aug 6, 2026
Holdings Value
Holdings 111 stocks · $140.2M
| IVV iShares Core S&P 500 ETF | 6.26% | 11,714 | $8.8M | Add +3.6% |
| LCTU iShares U.S. Carbon Transiti | 5.66% | 99,006 | $7.9M | Reduce -12.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.08% | 32,704 | $7.1M | Add +6.4% |
| EAGG iShares ESG Aware US Aggrega | 5.06% | 149,742 | $7.1M | Add +25.8% |
| DFIV Dimensional International Va | 4.51% | 116,967 | $6.3M | Reduce -0.5% |
| ESGU iShares ESG Aware MSCI USA | 4.48% | 38,367 | $6.3M | Reduce -0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 4.10% | 40,390 | $5.8M | Reduce -10.0% |
| SUSC iShares ESG Aware Usd Corpor | 3.94% | 238,683 | $5.5M | Reduce -24.1% |
| USXF iShares ESG Advance MSCI USA | 3.28% | 66,279 | $4.6M | Reduce -7.2% |
| GNMA iShares Gnma Bond ETF | 3.25% | 102,919 | $4.6M | Add +17.5% |
| AAPL Apple Inc. | 3.24% | 15,687 | $4.5M | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 2.47% | 11,430 | $3.5M | Add +2.0% |
| SUSB iShares ESG Aware 1-5 Year U | 2.41% | 135,339 | $3.4M | New |
| ESGE iShares Inc. iShares ESG Awar | 2.10% | 53,840 | $2.9M | Reduce -27.5% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 1.98% | 54,646 | $2.8M | Add +10.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 1.70% | 28,211 | $2.4M | Add +319.1% |
| EVUS iShares ESG Aw MSCI US Value | 1.56% | 62,462 | $2.2M | Reduce -6.7% |
| DFEM Dimensional Emrg MRKT Core | 1.23% | 42,603 | $1.7M | Reduce -13.7% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 1.21% | 48,563 | $1.7M | New |
| VGIT Vanguard Intermediate-Term T | 1.17% | 27,922 | $1.6M | Add +13.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 4,400 | $1.6M | Add +22.7% |
| DFAC Dimensional US Core Equity 2 | 1.03% | 32,574 | $1.4M | Reduce -12.5% |
| MSFT Microsoft Corp. | 1.00% | 3,743 | $1.4M | Add +7.1% |
| AMZN Amazon.com Inc. | 0.99% | 5,830 | $1.4M | Add +2.5% |
| VGSH Vanguard Short-Term Treasury | 0.91% | 22,006 | $1.3M | Add +12.0% |
| LCTD iShares World Ex U.S. Carbon | 0.89% | 21,741 | $1.3M | Reduce -7.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.83% | 70,825 | $1.2M | Add +10.4% |
| AIRR First Trust Rba American Ind | 0.79% | 8,341 | $1.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 2,213 | $1.1M | Add +3.6% |
| SCHW Schwab (charles) Corp. | 0.72% | 10,985 | $1.0M | Add +11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 1,324 | $975K | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.68% | 12,955 | $951K | Add +82.9% |
| V Visa Inc. Class A | 0.66% | 2,716 | $932K | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.65% | 2,576 | $910K | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.63% | 8,531 | $877K | Reduce -36.1% |
| META Meta Platforms Inc. Class A | 0.60% | 1,495 | $842K | Add +7.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.59% | 16,463 | $831K | Add +10.5% |
| CBL CBL & Associates Properties | 0.59% | 15,514 | $824K | Reduce -24.5% |
| SHW The Sherwin-Williams Co. | 0.57% | 2,334 | $804K | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.57% | 18,740 | $793K | Add +7.7% |
| ICLN iShares Global Clean Energy | 0.55% | 37,787 | $774K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.54% | 16,082 | $753K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.50% | 1,980 | $707K | Add +27.1% |
| VRT Vertiv Holdings Co. Class A | 0.48% | 2,008 | $672K | Reduce -7.6% |
| AMAT Applied Materials Inc. | 0.47% | 907 | $656K | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 8,413 | $655K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.46% | 13,451 | $651K | Add +0.7% |
| BNY Bank of New York Mellon Corp. | 0.45% | 4,390 | $635K | Reduce -16.1% |
| ELV Elevance Health Inc. | 0.45% | 1,633 | $632K | Add +22.2% |
| DFCF Dimensional Core Fixed Inc. | 0.42% | 14,011 | $591K | Add +114.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 5,849 | $565K | Add +2.7% |
| VST Vistra Corp. | 0.40% | 3,522 | $559K | New |
| BNDW Vanguard Total World Bond Et | 0.40% | 8,085 | $554K | New |
| TFSL TFS Financial Corp. | 0.39% | 31,108 | $551K | Add +9.7% |
| ALX Alexander's Inc. | 0.39% | 1,985 | $547K | Add +6.4% |
| DFIC Dimensional International Co. | 0.39% | 14,659 | $546K | Reduce -44.4% |
| DTF DTF Tax-Free Income 2028 Ter | 0.39% | 46,934 | $542K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.38% | 441 | $528K | Add +13.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.38% | 23,163 | $527K | Add +17.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 5,842 | $489K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,477 | $483K | Add +1.5% |
| MCK McKesson Corp. | 0.33% | 614 | $464K | Add +4.6% |
| EDV Vanguard Extended Dur Treas | 0.33% | 7,092 | $462K | Add +16.6% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,109 | $461K | Add +3.9% |
| KR Kroger Co. | 0.32% | 8,194 | $455K | Add +6.7% |
| DFSD Dimensional Short Duration | 0.32% | 9,522 | $455K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.32% | 10,319 | $448K | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 894 | $447K | Reduce -68.5% |
| GLD SPDR Gold Shares | 0.31% | 1,175 | $433K | No change |
| FGDL Franklin Resp Sourced Gold | 0.31% | 8,088 | $432K | Reduce -51.0% |
| PEP Pepsico Inc. | 0.31% | 3,180 | $431K | Add +22.4% |
| NVDA Nvidia Corp. | 0.30% | 2,128 | $426K | Reduce -7.3% |
| MGM MGM Resorts International | 0.30% | 8,763 | $419K | Reduce -43.8% |
| SW Smurfit Westrock PLC | 0.30% | 9,020 | $417K | Add +63.8% |
| AER Aercap Holdings NV | 0.28% | 2,730 | $398K | Reduce -5.6% |
| AVB Avalonbay Communities Inc. | 0.28% | 2,100 | $396K | New |
| CLIP Global X 1-3 Month T-Bill | 0.27% | 3,816 | $383K | Add +40.8% |
| SU Suncor Energy Inc. | 0.27% | 6,983 | $375K | Reduce -7.0% |
| VXUS Vanguard Total Intl Stock | 0.27% | 4,355 | $372K | Add +0.7% |
| IDHQ Invesco S&P International DE | 0.24% | 7,678 | $336K | Reduce -1.5% |
| SF Stifel Financial Corp. | 0.23% | 4,663 | $325K | Reduce -11.6% |
| IEUR iShares Core MSCI Europe ETF | 0.22% | 4,188 | $315K | Reduce -6.1% |
| AZO AutoZone Inc. | 0.22% | 97 | $310K | No change |
| ACI Albertsons Cos Inc. Class A | 0.21% | 22,145 | $300K | Add +11.5% |
| CMCSA Comcast Corp. Class A | 0.21% | 11,836 | $291K | Add +37.6% |
| VOO Vanguard S&P 500 ETF | 0.20% | 417 | $287K | Add +1.0% |
| AVGO Broadcom Inc. | 0.20% | 755 | $285K | Reduce -4.3% |
| CB Chubb Ltd. | 0.20% | 835 | $285K | Reduce -9.2% |
| IWB iShares Russell 1000 ETF | 0.19% | 655 | $268K | No change |
| MS Morgan Stanley | 0.18% | 1,209 | $253K | New |
| AVEM Avantis Emerging Markets Eq | 0.18% | 2,589 | $250K | New |
| PHG Koninklijke Philips NVR- NY | 0.18% | 9,114 | $248K | Add +10.7% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,991 | $247K | No change |
| NFLX Netflix Inc. | 0.17% | 3,410 | $243K | Add +10.0% |
| VTWG Vanguard Russell 2000 Growth | 0.17% | 839 | $241K | New |
| BDX Becton Dickinson and Co. | 0.17% | 1,562 | $236K | Add +13.9% |
| FQAL Fidelity Quality Factor ETF | 0.16% | 2,800 | $228K | No change |
| VXF Vanguard Extended Market ETF | 0.16% | 924 | $227K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 4,728 | $227K | New |
| PKG Packaging Corp. of America | 0.16% | 945 | $225K | New |
Other holdings (3): bonds, preferreds, convertibles and warrants · $798K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 12,214 | $304K | Add +0.5% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 9,164 | $291K | Add +17.2% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 3,244 | $203K | New |
Total filed on the 13F, all lines: $141.0M.
Portfolio Sells Q1 2026 → Q2 2026
| SUSC iShares ESG Aware Usd Corpor | Reduce -24.1% | 3.94% | −2.12 |
| LCTU iShares U.S. Carbon Transiti | Reduce -12.3% | 5.66% | −0.94 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -68.5% | 0.32% | −0.82 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -27.5% | 2.10% | −0.71 |
| DFIV Dimensional International Va | Reduce -0.5% | 4.51% | −0.66 |
| FGDL Franklin Resp Sourced Gold | Reduce -51.0% | 0.31% | −0.55 |
| ESGD iShares Trust iShares ESG Aw | Reduce -36.1% | 0.63% | −0.44 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -10.0% | 4.10% | −0.43 |
| JUNT Allianzim US Eq BFFR10 JN-US | Sold out | 0.00% | −0.43 |
| DFIC Dimensional International Co. | Reduce -44.4% | 0.39% | −0.39 |
| DFSU Dimensional US Sus CORE1 ETF | Sold out | 0.00% | −0.31 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.24 |
| EVUS iShares ESG Aw MSCI US Value | Reduce -6.7% | 1.56% | −0.21 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.21 |
| DFEM Dimensional Emrg MRKT Core | Reduce -13.7% | 1.23% | −0.19 |
| LCTD iShares World Ex U.S. Carbon | Reduce -7.2% | 0.89% | −0.18 |
| MGM MGM Resorts International | Reduce -43.8% | 0.30% | −0.18 |
| DFAC Dimensional US Core Equity 2 | Reduce -12.5% | 1.03% | −0.17 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.17 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.17 |
| SU Suncor Energy Inc. | Reduce -7.0% | 0.27% | −0.15 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.1% | 0.54% | −0.09 |
| SF Stifel Financial Corp. | Reduce -11.6% | 0.23% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -4.7% | 0.57% | −0.08 |
| CVE Cenovus Energy Inc. | Reduce -15.3% | 0.15% | −0.07 |
| CBL CBL & Associates Properties | Reduce -24.5% | 0.59% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.6% | 4.48% | −0.07 |
| BNY Bank of New York Mellon Corp. | Reduce -16.1% | 0.45% | −0.06 |
| DTF DTF Tax-Free Income 2028 Ter | Reduce -0.2% | 0.39% | −0.06 |
| CB Chubb Ltd. | Reduce -9.2% | 0.20% | −0.05 |
| AER Aercap Holdings NV | Reduce -5.6% | 0.28% | −0.05 |
| IEUR iShares Core MSCI Europe ETF | Reduce -6.1% | 0.22% | −0.04 |
| NVDA Nvidia Corp. | Reduce -7.3% | 0.30% | −0.03 |
| ZTR Virtus Total Return Fund Inc. | Reduce -3.1% | 0.11% | −0.02 |
| OPY Oppenheimer Holdings Class A | Reduce -7.9% | 0.16% | −0.01 |
| USXF iShares ESG Advance MSCI USA | Reduce -7.2% | 3.28% | −0.00 |
| AVGO Broadcom Inc. | Reduce -4.3% | 0.20% | 0.00 |
| IDHQ Invesco S&P International DE | Reduce -1.5% | 0.24% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -7.6% | 0.48% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.70% | +0.06 |
| AMAT Applied Materials Inc. | Reduce -2.0% | 0.47% | +0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| SUSB iShares ESG Aware 1-5 Year U | New | 2.41% | +2.41 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +319.1% | 1.70% | +1.28 |
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 1.21% | +1.21 |
| AIRR First Trust Rba American Ind | New | 0.79% | +0.79 |
| ICLN iShares Global Clean Energy | New | 0.55% | +0.55 |
| BSV Vanguard Short-Term Bond ETF | New | 0.47% | +0.47 |
| VST Vistra Corp. | New | 0.40% | +0.40 |
| BNDW Vanguard Total World Bond Et | New | 0.40% | +0.40 |
| EAGG iShares ESG Aware US Aggrega | Add +25.8% | 5.06% | +0.35 |
| DFSD Dimensional Short Duration | New | 0.32% | +0.32 |
| AVB Avalonbay Communities Inc. | New | 0.28% | +0.28 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.0% | 2.47% | +0.25 |
| BND Vanguard Total Bond Market | Add +82.9% | 0.68% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +22.7% | 1.16% | +0.20 |
| DFCF Dimensional Core Fixed Inc. | Add +114.1% | 0.42% | +0.19 |
| MS Morgan Stanley | New | 0.18% | +0.18 |
| AVEM Avantis Emerging Markets Eq | New | 0.18% | +0.18 |
| VTWG Vanguard Russell 2000 Growth | New | 0.17% | +0.17 |
| VXF Vanguard Extended Market ETF | New | 0.16% | +0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.16% | +0.16 |
| PKG Packaging Corp. of America | New | 0.16% | +0.16 |
| IWP iShares Russell Mid-Cap Grow | New | 0.16% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.6% | 0.75% | +0.15 |
| IWO iShares Russell 2000 Growth | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +27.1% | 0.50% | +0.13 |
| ELV Elevance Health Inc. | Add +22.2% | 0.45% | +0.12 |
| SW Smurfit Westrock PLC | Add +63.8% | 0.30% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 6.26% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +3.9% | 0.33% | +0.09 |
| LLY Eli Lilly & Co. | Add +13.4% | 0.38% | +0.08 |
| TME Tencent Music Entertainm-ADR | New | 0.07% | +0.07 |
| TFSL TFS Financial Corp. | Add +9.7% | 0.39% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.4% | 5.08% | +0.06 |
| CLIP Global X 1-3 Month T-Bill | Add +40.8% | 0.27% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.65% | +0.03 |
| ALX Alexander's Inc. | Add +6.4% | 0.39% | +0.02 |
| V Visa Inc. Class A | Add +5.0% | 0.66% | +0.01 |
| GNMA iShares Gnma Bond ETF | Add +17.5% | 3.25% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.99% | +0.00 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +17.9% | 0.38% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +37.6% | 0.21% | +0.00 |
| EDV Vanguard Extended Dur Treas | Add +16.6% | 0.33% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 0.20% | −0.00 |
| BDX Becton Dickinson and Co. | Add +13.9% | 0.17% | −0.01 |
| PHG Koninklijke Philips NVR- NY | Add +10.7% | 0.18% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.34% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.7% | 0.27% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 0.35% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.15% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.1% | 0.15% | −0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | Add +0.5% | 12,214 | $304K |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Add +17.2% | 9,164 | $291K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Sold out | 5,596 | $284Kbefore exit |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | New | 3,244 | $203K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.