Avise Financial Cooperative, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Avise Financial Cooperative, Inc. reported 92 stock positions worth $110.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.9% of the portfolio, followed by iShares U.S. Carbon Transiti (LCTU, 6.8%) and iShares ESG Aware Usd Corpor (SUSC, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002013342
- Portfolio Value
- $110.2M (Q4 2025)
- SEC Filing
- 0002013342-26-000003 ↗ filed Feb 11, 2026
Holdings Value
Holdings 92 stocks · $110.2M
| IVV iShares Core S&P 500 ETF | 6.90% | 11,104 | $7.6M | — |
| LCTU iShares U.S. Carbon Transiti | 6.82% | 101,386 | $7.5M | — |
| SUSC iShares ESG Aware Usd Corpor | 6.07% | 286,204 | $6.7M | — |
| DFIV Dimensional International Va | 5.26% | 116,214 | $5.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.14% | 29,636 | $5.7M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 4.72% | 40,372 | $5.2M | — |
| ESGU iShares ESG Aware MSCI USA | 4.71% | 34,809 | $5.2M | — |
| EAGG iShares ESG Aware US Aggrega | 4.68% | 107,847 | $5.2M | — |
| AAPL Apple Inc. | 3.71% | 15,043 | $4.1M | — |
| GNMA iShares Gnma Bond ETF | 3.51% | 86,714 | $3.9M | — |
| USXF iShares ESG Advance MSCI USA | 3.43% | 65,554 | $3.8M | — |
| ESGE iShares Inc. iShares ESG Awar | 2.78% | 69,262 | $3.1M | — |
| QQQM Invesco Nasdaq 100 ETF | 2.48% | 10,790 | $2.7M | — |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 2.20% | 47,437 | $2.4M | — |
| EVUS iShares ESG Aw MSCI US Value | 1.77% | 60,943 | $2.0M | — |
| VGIT Vanguard Intermediate-Term T | 1.33% | 24,519 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 2,857 | $1.4M | — |
| MSFT Microsoft Corp. | 1.28% | 2,911 | $1.4M | — |
| AMZN Amazon.com Inc. | 1.17% | 5,598 | $1.3M | — |
| DFEM Dimensional Emrg MRKT Core | 1.15% | 38,220 | $1.3M | — |
| LCTD iShares World Ex U.S. Carbon | 1.08% | 21,766 | $1.2M | — |
| ESGD iShares Trust iShares ESG Aw | 1.05% | 12,173 | $1.2M | — |
| BSCV Invesco Bulletshares 2031 CB | 0.96% | 63,662 | $1.1M | — |
| VGSH Vanguard Short-Term Treasury | 0.88% | 16,429 | $965K | — |
| SCHW Schwab (charles) Corp. | 0.86% | 9,506 | $950K | — |
| FGDL Franklin Resp Sourced Gold | 0.81% | 15,556 | $896K | — |
| META Meta Platforms Inc. Class A | 0.79% | 1,323 | $873K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 1,329 | $816K | — |
| GOOG Alphabet Inc. Class C | 0.73% | 2,572 | $807K | — |
| SHW The Sherwin-Williams Co. | 0.73% | 2,480 | $804K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.73% | 17,063 | $803K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.70% | 15,178 | $768K | — |
| CBL CBL & Associates Properties | 0.68% | 20,129 | $745K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 2,411 | $733K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.57% | 5,431 | $630K | — |
| VZ Verizon Communications Inc. | 0.56% | 15,223 | $620K | — |
| MGM MGM Resorts International | 0.51% | 15,470 | $565K | — |
| V Visa Inc. Class A | 0.50% | 1,570 | $551K | — |
| DTF DTF Tax-Free Income 2028 Ter | 0.49% | 47,027 | $537K | — |
| MCK McKesson Corp. | 0.48% | 640 | $525K | — |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.47% | 14,268 | $518K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 5,684 | $508K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.46% | 6,750 | $507K | — |
| GOOGL Alphabet Inc. Class A | 0.44% | 1,538 | $482K | — |
| KR Kroger Co. | 0.43% | 7,623 | $476K | — |
| GLD SPDR Gold Shares | 0.42% | 1,175 | $466K | — |
| ELV Elevance Health Inc. | 0.41% | 1,288 | $452K | — |
| EUSB Ishr ESG Advn Universal BD-$ | 0.39% | 9,718 | $427K | — |
| LLY Eli Lilly & Co. | 0.38% | 388 | $416K | — |
| NVDA Nvidia Corp. | 0.38% | 2,230 | $416K | — |
| AER Aercap Holdings NV | 0.38% | 2,883 | $414K | — |
| JPM JPMorgan Chase & Co. | 0.37% | 1,271 | $409K | — |
| ALX Alexander's Inc. | 0.37% | 1,849 | $403K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.36% | 9,140 | $397K | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.35% | 7,458 | $386K | — |
| VRT Vertiv Holdings Co. Class A | 0.35% | 2,355 | $381K | — |
| TFSL TFS Financial Corp. | 0.34% | 28,282 | $378K | — |
| SU Suncor Energy Inc. | 0.34% | 8,522 | $378K | — |
| SF Stifel Financial Corp. | 0.34% | 2,973 | $372K | — |
| PEP Pepsico Inc. | 0.33% | 2,528 | $363K | — |
| EDV Vanguard Extended Dur Treas | 0.32% | 5,453 | $355K | — |
| IEUR iShares Core MSCI Europe ETF | 0.32% | 4,950 | $351K | — |
| UNH Unitedhealth Group Inc. | 0.31% | 1,035 | $342K | — |
| ACI Albertsons Cos Inc. Class A | 0.30% | 19,217 | $330K | — |
| AZO AutoZone Inc. | 0.30% | 97 | $329K | — |
| IOO iShares Global 100 ETF | 0.28% | 2,440 | $309K | — |
| FVD First Trust Value Line DVD | 0.28% | 6,675 | $308K | — |
| BTT BlackRock 2030 Muni TRGT TRM | 0.25% | 12,250 | $280K | — |
| CB Chubb Ltd. | 0.25% | 893 | $279K | — |
| AVGO Broadcom Inc. | 0.25% | 781 | $270K | — |
| IDHQ Invesco S&P International DE | 0.24% | 7,566 | $266K | — |
| BDX Becton Dickinson and Co. | 0.24% | 1,361 | $264K | — |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.23% | 7,928 | $252K | — |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 433 | $251K | — |
| MS Morgan Stanley | 0.22% | 1,390 | $247K | — |
| PCAR Paccar Inc. | 0.22% | 2,216 | $243K | — |
| AMAT Applied Materials Inc. | 0.22% | 931 | $239K | — |
| IWF iShares Russell 1000 Growth | 0.21% | 498 | $236K | — |
| PKG Packaging Corp. of America | 0.21% | 1,119 | $231K | — |
| NFLX Netflix Inc. | 0.20% | 2,400 | $225K | — |
| CVE Cenovus Energy Inc. | 0.20% | 13,274 | $225K | — |
| PHG Koninklijke Philips NVR- NY | 0.20% | 8,229 | $223K | — |
| KLAC KLA Corp. | 0.20% | 179 | $217K | — |
| CLIP Global X 1-3 Month T-Bill | 0.20% | 2,156 | $216K | — |
| SW Smurfit Westrock PLC | 0.19% | 5,542 | $214K | — |
| FQAL Fidelity Quality Factor ETF | 0.19% | 2,800 | $212K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 3,999 | $211K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 4,041 | $206K | — |
| CMCSA Comcast Corp. Class A | 0.18% | 6,725 | $201K | — |
| AIV Apartment Invt & Mgmt Co. Class A | 0.17% | 31,942 | $190K | — |
| ZTR Virtus Total Return Fund Inc. | 0.15% | 26,864 | $169K | — |
| GFR Greenfire Resources Ltd. | 0.15% | 33,669 | $160K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $821K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 12,281 | $604K | — |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 7,273 | $218K | — |
Total filed on the 13F, all lines: $111.0M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.