Avise Financial Cooperative, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Avise Financial Cooperative, Inc. reported 99 stock positions worth $120.0 million. Its top holding was iShares U.S. Carbon Transiti (LCTU) at 6.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.2%) and iShares ESG Aware Usd Corpor (SUSC, 6.1%). Compared with Q4 2025, it opened 13 new positions, sold out of 6, added to 62 and reduced 18. The biggest buy was a new position in Dimensional US Core Equity 2 (DFAC) and the biggest sale an exit from Dim GLB Sustain Fix Inc. ETF (DFSB).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002013342
Portfolio Value
$120.0M (Q1 2026)
SEC Filing
0002013342-26-000004 ↗ filed Apr 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $110.2M Q4 2025 Q1 2026: $120.0M $120.0M Q1 2026 Q2 2026: $140.2M Q2 2026

Holdings 99 stocks · $120.0M
LCTU iShares U.S. Carbon Transiti 6.60% 112,896 $7.9M Add +11.3%
IVV iShares Core S&P 500 ETF 6.15% 11,309 $7.4M Add +1.9%
SUSC iShares ESG Aware Usd Corpor 6.06% 314,454 $7.3M Add +9.9%
DFIV Dimensional International Va 5.17% 117,507 $6.2M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 5.02% 30,727 $6.0M Add +3.7%
EAGG iShares ESG Aware US Aggrega 4.71% 119,007 $5.7M Add +10.3%
ESGU iShares ESG Aware MSCI USA 4.55% 38,610 $5.5M Add +10.9%
DSI iShares ESG MSCI KLD 400 ETF 4.53% 44,888 $5.4M Add +11.2%
AAPL Apple Inc. 3.31% 15,659 $4.0M Add +4.1%
USXF iShares ESG Advance MSCI USA 3.29% 71,447 $3.9M Add +9.0%
GNMA iShares Gnma Bond ETF 3.23% 87,595 $3.9M Add +1.0%
ESGE iShares Inc. iShares ESG Awar 2.81% 74,218 $3.4M Add +7.2%
QQQM Invesco Nasdaq 100 ETF 2.22% 11,206 $2.7M Add +3.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 2.11% 49,639 $2.5M Add +4.6%
EVUS iShares ESG Aw MSCI US Value 1.77% 66,912 $2.1M Add +9.8%
DFEM Dimensional Emrg MRKT Core 1.42% 49,358 $1.7M Add +29.1%
VGIT Vanguard Intermediate-Term T 1.22% 24,604 $1.5M Add +0.3%
DFAC Dimensional US Core Equity 2 1.20% 37,210 $1.4M New
BRK.B Berkshire Hathaway Inc. Class B 1.13% 2,841 $1.4M Reduce -0.6%
LCTD iShares World Ex U.S. Carbon 1.08% 23,422 $1.3M Add +7.6%
MSFT Microsoft Corp. 1.08% 3,495 $1.3M Add +20.1%
ESGD iShares Trust iShares ESG Aw 1.06% 13,347 $1.3M Add +9.6%
AMZN Amazon.com Inc. 0.99% 5,687 $1.2M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.96% 3,587 $1.2M New
VGSH Vanguard Short-Term Treasury 0.96% 19,652 $1.2M Add +19.6%
BSCV Invesco Bulletshares 2031 CB 0.88% 64,144 $1.1M Add +0.8%
FGDL Franklin Resp Sourced Gold 0.86% 16,514 $1.0M Add +6.2%
DFIC Dimensional International Co. 0.78% 26,355 $936K New
SCHW Schwab (charles) Corp. 0.77% 9,830 $924K Add +3.4%
VZ Verizon Communications Inc. 0.73% 17,402 $874K Add +14.3%
META Meta Platforms Inc. Class A 0.66% 1,394 $797K Add +5.4%
CBL CBL & Associates Properties 0.66% 20,549 $790K Add +2.1%
SHW The Sherwin-Williams Co. 0.65% 2,450 $785K Reduce -1.2%
V Visa Inc. Class A 0.65% 2,586 $782K Add +64.7%
QQQ Invesco QQQ Trust Series 1 0.64% 1,330 $768K Add +0.1%
VMBS Vanguard Mortgage-Backed Sec 0.63% 16,106 $756K Reduce -5.6%
JAAA Janus Henderson Aaa Clo ETF 0.63% 14,902 $751K Reduce -1.8%
GOOG Alphabet Inc. Class C 0.62% 2,575 $739K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.60% 2,135 $722K Reduce -11.4%
BNDX Vanguard Total Intl Bond ETF 0.53% 13,360 $642K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.52% 5,231 $621K Reduce -3.7%
MGM MGM Resorts International 0.48% 15,579 $577K Add +0.7%
KR Kroger Co. 0.46% 7,680 $556K Add +0.8%
VRT Vertiv Holdings Co. Class A 0.45% 2,173 $545K Reduce -7.7%
DTF DTF Tax-Free Income 2028 Ter 0.45% 47,028 $538K Add +0.0%
BND Vanguard Total Bond Market 0.43% 7,083 $522K New
IEFA iShares Core MSCI Eafe ETF 0.43% 5,694 $515K Add +0.2%
JUNT Allianzim US Eq BFFR10 JN-US 0.43% 14,268 $513K No change
MCK McKesson Corp. 0.42% 587 $508K Reduce -8.3%
DMXF iShares ESG Advanc MSCI Eafe 0.42% 6,732 $508K Reduce -0.3%
GLD SPDR Gold Shares 0.42% 1,175 $506K No change
SU Suncor Energy Inc. 0.41% 7,510 $496K Reduce -11.9%
GOOGL Alphabet Inc. Class A 0.37% 1,558 $448K Add +1.3%
BTT BlackRock 2030 Muni TRGT TRM 0.37% 19,649 $446K Add +60.4%
ALX Alexander's Inc. 0.37% 1,865 $441K Add +0.9%
VEU Vanguard Ftse All-World Ex-U 0.36% 5,815 $437K New
JPM JPMorgan Chase & Co. 0.36% 1,455 $428K Add +14.5%
EUSB Ishr ESG Advn Universal BD-$ 0.35% 9,742 $424K Add +0.3%
PEP Pepsico Inc. 0.34% 2,597 $403K Add +2.7%
NVDA Nvidia Corp. 0.33% 2,295 $400K Add +2.9%
TFSL TFS Financial Corp. 0.33% 28,370 $399K Add +0.3%
AER Aercap Holdings NV 0.33% 2,891 $397K Add +0.3%
EDV Vanguard Extended Dur Treas 0.33% 6,080 $395K Add +11.5%
ELV Elevance Health Inc. 0.33% 1,336 $391K Add +3.7%
SF Stifel Financial Corp. 0.32% 5,273 $390K Add +18.2%
DFSU Dimensional US Sus CORE1 ETF 0.31% 9,002 $370K Reduce -1.5%
LLY Eli Lilly & Co. 0.30% 389 $357K Add +0.3%
ACI Albertsons Cos Inc. Class A 0.28% 19,865 $339K Add +3.4%
VXUS Vanguard Total Intl Stock 0.28% 4,327 $334K New
AZO AutoZone Inc. 0.27% 97 $328K No change
AMAT Applied Materials Inc. 0.26% 926 $316K Reduce -0.5%
IEUR iShares Core MSCI Europe ETF 0.26% 4,458 $313K Reduce -9.9%
CB Chubb Ltd. 0.25% 920 $300K Add +3.0%
NFLX Netflix Inc. 0.25% 3,100 $298K Add +29.2%
UNH Unitedhealth Group Inc. 0.24% 1,067 $289K Add +3.1%
IOO iShares Global 100 ETF 0.24% 2,381 $288K Reduce -2.4%
DFCF Dimensional Core Fixed Inc. 0.23% 6,545 $276K New
IDHQ Invesco S&P International DE 0.23% 7,794 $276K Add +3.0%
CLIP Global X 1-3 Month T-Bill 0.23% 2,711 $272K Add +25.7%
CVE Cenovus Energy Inc. 0.22% 10,019 $266K Reduce -24.5%
QJUN FT Vest Nasdaq-100 Buffer Et 0.21% 7,928 $248K No change
CMCSA Comcast Corp. Class A 0.21% 8,604 $247K Add +27.9%
VOO Vanguard S&P 500 ETF 0.21% 413 $247K New
AVGO Broadcom Inc. 0.20% 789 $244K Add +1.0%
IWB iShares Russell 1000 ETF 0.19% 655 $234K New
GFR Greenfire Resources Ltd. 0.19% 35,778 $226K Add +6.3%
PHG Koninklijke Philips NVR- NY 0.19% 8,231 $226K Add +0.0%
SW Smurfit Westrock PLC 0.18% 5,507 $219K Reduce -0.6%
BDX Becton Dickinson and Co. 0.18% 1,371 $216K Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.18% 434 $213K Add +0.2%
IWF iShares Russell 1000 Growth 0.18% 498 $212K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 4,028 $212K Add +0.7%
OPY Oppenheimer Holdings Class A 0.17% 2,316 $207K New
FQAL Fidelity Quality Factor ETF 0.17% 2,800 $203K No change
FVD First Trust Value Line DVD 0.17% 4,322 $203K Reduce -35.3%
IWR iShares Russell Mid-Cap ETF 0.17% 2,071 $201K New
PG The Procter & Gamble Co. 0.17% 1,386 $200K New
ZTR Virtus Total Return Fund Inc. 0.13% 24,215 $160K Reduce -9.9%
AIV Apartment Invt & Mgmt Co. Class A 0.13% 37,397 $152K Add +17.1%
Other holdings (3): bonds, preferreds, convertibles and warrants · $823K (not counted above)
SecurityClassShares / PrincipalValueChange
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) 2.75% CNV PFD C 12,149$302KNew
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 5,596$284KReduce -54.4%
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 7,819$238KAdd +7.5%

Total filed on the 13F, all lines: $120.9M.

Portfolio Sells Q4 2025 → Q1 2026
DFSB Dim GLB Sustain Fix Inc. ETF Sold out 0.00% −0.35
MS Morgan Stanley Sold out 0.00% −0.22
PCAR Paccar Inc. Sold out 0.00% −0.22
PKG Packaging Corp. of America Sold out 0.00% −0.21
KLAC KLA Corp. Sold out 0.00% −0.20
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 1.13% −0.17
FVD First Trust Value Line DVD Reduce -35.3% 0.17% −0.11
VMBS Vanguard Mortgage-Backed Sec Reduce -5.6% 0.63% −0.10
SHW The Sherwin-Williams Co. Reduce -1.2% 0.65% −0.08
JAAA Janus Henderson Aaa Clo ETF Reduce -1.8% 0.63% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -11.4% 0.60% −0.06
IEUR iShares Core MSCI Europe ETF Reduce -9.9% 0.26% −0.06
BNY Bank of New York Mellon Corp. Reduce -3.7% 0.52% −0.06
MCK McKesson Corp. Reduce -8.3% 0.42% −0.05
DFSU Dimensional US Sus CORE1 ETF Reduce -1.5% 0.31% −0.05
IOO iShares Global 100 ETF Reduce -2.4% 0.24% −0.04
DMXF iShares ESG Advanc MSCI Eafe Reduce -0.3% 0.42% −0.04
ZTR Virtus Total Return Fund Inc. Reduce -9.9% 0.13% −0.02
SW Smurfit Westrock PLC Reduce -0.6% 0.18% −0.01
CVE Cenovus Energy Inc. Reduce -24.5% 0.22% +0.02
AMAT Applied Materials Inc. Reduce -0.5% 0.26% +0.05
SU Suncor Energy Inc. Reduce -11.9% 0.41% +0.07
VRT Vertiv Holdings Co. Class A Reduce -7.7% 0.45% +0.11

Portfolio Buys Q4 2025 → Q1 2026
DFAC Dimensional US Core Equity 2 New 1.20% +1.20
VTI VG Morningstar TS MKT ETF-US New 0.96% +0.96
DFIC Dimensional International Co. New 0.78% +0.78
BNDX Vanguard Total Intl Bond ETF New 0.53% +0.53
BND Vanguard Total Bond Market New 0.43% +0.43
VEU Vanguard Ftse All-World Ex-U New 0.36% +0.36
VXUS Vanguard Total Intl Stock New 0.28% +0.28
DFEM Dimensional Emrg MRKT Core Add +29.1% 1.42% +0.27
DFCF Dimensional Core Fixed Inc. New 0.23% +0.23
VOO Vanguard S&P 500 ETF New 0.21% +0.21
IWB iShares Russell 1000 ETF New 0.19% +0.19
OPY Oppenheimer Holdings Class A New 0.17% +0.17
IWR iShares Russell Mid-Cap ETF New 0.17% +0.17
PG The Procter & Gamble Co. New 0.17% +0.17
VZ Verizon Communications Inc. Add +14.3% 0.73% +0.17
V Visa Inc. Class A Add +64.7% 0.65% +0.15
BTT BlackRock 2030 Muni TRGT TRM Add +60.4% 0.37% +0.12
VGSH Vanguard Short-Term Treasury Add +19.6% 0.96% +0.08
NFLX Netflix Inc. Add +29.2% 0.25% +0.04
GFR Greenfire Resources Ltd. Add +6.3% 0.19% +0.04
FGDL Franklin Resp Sourced Gold Add +6.2% 0.86% +0.04
ESGE iShares Inc. iShares ESG Awar Add +7.2% 2.81% +0.03
CLIP Global X 1-3 Month T-Bill Add +25.7% 0.23% +0.03
KR Kroger Co. Add +0.8% 0.46% +0.03
EAGG iShares ESG Aware US Aggrega Add +10.3% 4.71% +0.03
CMCSA Comcast Corp. Class A Add +27.9% 0.21% +0.02
ESGD iShares Trust iShares ESG Aw Add +9.6% 1.06% +0.01
EDV Vanguard Extended Dur Treas Add +11.5% 0.33% +0.01
PEP Pepsico Inc. Add +2.7% 0.34% +0.01
EVUS iShares ESG Aw MSCI US Value Add +9.8% 1.77% +0.00
ALX Alexander's Inc. Add +0.9% 0.37% +0.00
LCTD iShares World Ex U.S. Carbon Add +7.6% 1.08% −0.00
CB Chubb Ltd. Add +3.0% 0.25% −0.00
TFSL TFS Financial Corp. Add +0.3% 0.33% −0.01
IDHQ Invesco S&P International DE Add +3.0% 0.23% −0.01
SF Stifel Financial Corp. Add +18.2% 0.32% −0.01
SUSC iShares ESG Aware Usd Corpor Add +9.9% 6.06% −0.01
PHG Koninklijke Philips NVR- NY Add +0.0% 0.19% −0.01
JPM JPMorgan Chase & Co. Add +14.5% 0.36% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +0.7% 0.18% −0.02
ACI Albertsons Cos Inc. Class A Add +3.4% 0.28% −0.02
CBL CBL & Associates Properties Add +2.1% 0.66% −0.02
MGM MGM Resorts International Add +0.7% 0.48% −0.03
IEFA iShares Core MSCI Eafe ETF Add +0.2% 0.43% −0.03
EUSB Ishr ESG Advn Universal BD-$ Add +0.3% 0.35% −0.03
DTF DTF Tax-Free Income 2028 Ter Add +0.0% 0.45% −0.04
AVGO Broadcom Inc. Add +1.0% 0.20% −0.04
NVDA Nvidia Corp. Add +2.9% 0.33% −0.04
AIV Apartment Invt & Mgmt Co. Class A Add +17.1% 0.13% −0.05
AER Aercap Holdings NV Add +0.3% 0.33% −0.05

Notes & Other Activity Q4 2025 → Q1 2026
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) 2.75% CNV PFD C New 12,149 $302K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Reduce -54.4% 5,596 $284K
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E Add +7.5% 7,819 $238K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$140.2MIVV, LCTU, VTV, EAGG, DFIV
Q1 2026 99$120.0MLCTU, IVV, SUSC, DFIV, VTV
Q4 2025 92$110.2MIVV, LCTU, SUSC, DFIV, VTV