Avise Financial Cooperative, Inc.

Name: Avise Financial Cooperative, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LOS ANGELES, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 2013342.

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Reported value$141.0m
Positions114

Holdings: 114 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Avise Financial Cooperative, Inc., holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	8,772	6.2%	11,714	Added+405
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	7,936	5.6%	99,006	Reduced−13,890
Vanguard Index FDS	VALUE ETF	922908744	7,127	5.1%	32,704	Added+1,977
Ishares TR	ESG AWR US AGRGT	46435U549	7,099	5.0%	149,742	Added+30,735
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	6,319	4.5%	116,967	Reduced−540
Ishares TR	ESG AWR MSCI USA	46435G425	6,280	4.5%	38,367	Reduced−243
Ishares TR	ESG MSCI KLD ETF	464288570	5,751	4.1%	40,390	Reduced−4,498
Ishares TR	ESG AWRE USD ETF	46435G193	5,526	3.9%	238,683	Reduced−75,771
Ishares TR	ESG MSCI USA ETF	46436E767	4,603	3.3%	66,279	Reduced−5,168
Ishares TR	GNMA BOND ETF	46429B333	4,552	3.2%	102,919	Added+15,324
Apple IncAAPL	COM	037833100	4,539	3.2%	15,687	Added+28
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	3,463	2.5%	11,430	Added+224
Ishares TR	ESG AWRE 1 5 YR	46435G243	3,382	2.4%	135,339	New+135,339
Ishares Inc	ESG AWR MSCI EM	46434G863	2,945	2.1%	53,840	Reduced−20,378
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	2,769	2.0%	54,646	Added+5,007
Ishares TR	ESG EAFE ETF	46436E759	2,387	1.7%	28,211	Added+21,479
Ishares TR	ESG AWR MSCI USA	46436E221	2,193	1.6%	62,462	Reduced−4,450
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	1,731	1.2%	42,603	Reduced−6,755
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	1,703	1.2%	48,563	New+48,563
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1,647	1.2%	27,922	Added+3,318
Vanguard Index FDS	TOTAL STK MKT	922908769	1,628	1.2%	4,400	Added+813
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1,445	1.0%	32,574	Reduced−4,636
Microsoft CorpMSFT	COM	594918104	1,396	1.0%	3,743	Added+248
Amazon Com IncAMZN	COM	023135106	1,390	1.0%	5,830	Added+143
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1,281	0.9%	22,006	Added+2,354
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	1,254	0.9%	21,741	Reduced−1,681
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	1,160	0.8%	70,825	Added+6,681
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1,111	0.8%	8,341	New+8,341
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1,057	0.7%	2,213	Added+78
Schwab Charles CorpSCHW	COM	808513105	1,014	0.7%	10,985	Added+1,155
Invesco QQQ TR	UNIT SER 1	46090E103	975	0.7%	1,324	Reduced−6
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	951	0.7%	12,955	Added+5,872
Visa IncV	COM CL A	92826C839	932	0.7%	2,716	Added+130
Alphabet IncGOOGL	CAP STK CL C	02079K107	910	0.6%	2,576	Added+1
Ishares TR	ESG AW MSCI EAFE	46435G516	877	0.6%	8,531	Reduced−4,816
Meta Platforms IncMETA	CL A	30303M102	842	0.6%	1,495	Added+101
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	831	0.6%	16,463	Added+1,561
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	824	0.6%	15,514	Reduced−5,035
Sherwin Williams CoSHW	COM	824348106	804	0.6%	2,334	Reduced−116
Verizon Communications IncVZ	COM	92343V104	793	0.6%	18,740	Added+1,338
Ishares TR	GL CLEAN ENE ETF	464288224	774	0.5%	37,787	New+37,787
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	753	0.5%	16,082	Reduced−24
Alphabet IncGOOGL	CAP STK CL A	02079K305	707	0.5%	1,980	Added+422
Vertiv Holdings CoVRT	COM CL A	92537N108	672	0.5%	2,008	Reduced−165
Applied Matls IncAMAT	COM	038222105	656	0.5%	907	Reduced−19
Vanguard BD Index FDS	SHORT TRM BOND	921937827	655	0.5%	8,413	New+8,413
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	651	0.5%	13,451	Added+91
Bank of Ny Mellon CorpBNY	COM	064058100	635	0.5%	4,390	Reduced−841
Elevance Health Inc FormerlyELV	COM	036752103	632	0.4%	1,633	Added+297
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	591	0.4%	14,011	Added+7,466
Ishares TR	CORE MSCI EAFE	46432F842	565	0.4%	5,849	Added+155
Vistra CorpVST	COM	92840M102	559	0.4%	3,522	New+3,522
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	554	0.4%	8,085	New+8,085
TFS Finl CorpTFSL	COM	87240R107	551	0.4%	31,108	Added+2,738
Alexanders IncALX	COM	014752109	547	0.4%	1,985	Added+120
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	546	0.4%	14,659	Reduced−11,696
DTF Tax-Free Income 2028 TerDTF	COM	23334J107	542	0.4%	46,934	Reduced−94
ELI Lilly & CoLLY	COM	532457108	528	0.4%	441	Added+52
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	527	0.4%	23,163	Added+3,514
Vanguard International Equity Index F	ALLWRLD EX US	922042775	489	0.3%	5,842	Added+27
Jpmorgan Chase & CoJPM	COM	46625H100	483	0.3%	1,477	Added+22
McKesson CorpMCK	COM	58155Q103	464	0.3%	614	Added+27
Vanguard World FD	EXTENDED DUR	921910709	462	0.3%	7,092	Added+1,012
Unitedhealth Group IncUNH	COM	91324P102	461	0.3%	1,109	Added+42
Kroger CoKR	COM	501044101	455	0.3%	8,194	Added+514
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	455	0.3%	9,522	New+9,522
Ishares TR	ESG ADVAN ETF	46436E619	448	0.3%	10,319	Added+577
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	447	0.3%	894	Reduced−1,947
SPDR Gold TRGLD	GOLD SHS	78463V107	433	0.3%	1,175	Unchanged
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	432	0.3%	8,088	Reduced−8,426
Pepsico IncPEP	COM	713448108	431	0.3%	3,180	Added+583
Nvidia CorporationNVDA	COM	67066G104	426	0.3%	2,128	Reduced−167
MGM Resorts InternationalMGM	COM	552953101	419	0.3%	8,763	Reduced−6,816
Smurfit Westrock plc	SHS	G8267P108	417	0.3%	9,020	Added+3,513
Aercap Holdings NV	SHS	N00985106	398	0.3%	2,730	Reduced−161
Avalonbay Cmntys Inc	COM	053484101	396	0.3%	2,100	New+2,100
Global X FDS	1 3 MO T BI ET	37960A438	383	0.3%	3,816	Added+1,105
Suncor Energy Inc NewSU	COM	867224107	375	0.3%	6,983	Reduced−527
Vanguard Star FDS	VG TL INTL STK F	921909768	372	0.3%	4,355	Added+28
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	336	0.2%	7,678	Reduced−116
Stifel Finl CorpSF	COM	860630102	325	0.2%	4,663	Reduced−610
Ishares TR	CORE MSCI EURO	46434V738	315	0.2%	4,188	Reduced−270
Autozone IncAZO	COM	053332102	310	0.2%	97	Unchanged
Special Opportunities FD Inc	2.75% CNV PFD C	84741T401	304	0.2%	12,214	Added+65
Albertsons Companies IncACI	COMMON STOCK	013091103	300	0.2%	22,145	Added+2,280
EPR Pptys	CONV PFD 9% SR E	26884U307	291	0.2%	9,164	Added+1,345
Comcast Corp NewCMCSA	CL A	20030N101	291	0.2%	11,836	Added+3,232
Vanguard Index FDS	S&P 500 ETF SHS	922908363	287	0.2%	417	Added+4
Broadcom IncAVGO	COM	11135F101	285	0.2%	755	Reduced−34
Chubb Limited	COM	H1467J104	285	0.2%	835	Reduced−85
Ishares TR	RUS 1000 ETF	464287622	268	0.2%	655	Unchanged
Morgan StanleyMS	COM NEW	617446448	253	0.2%	1,209	New+1,209
American Centy ETF TR	AVANTIS EMGMKT	025072604	250	0.2%	2,589	New+2,589
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	248	0.2%	9,114	Added+883
Ishares TR	RUS 1000 GRW ETF	464287614	247	0.2%	1,991	Added+1,493
Netflix Inc.NFLX	COM	64110L106	243	0.2%	3,410	Added+310
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	241	0.2%	839	New+839
Becton Dickinson & CoBDX	COM	075887109	236	0.2%	1,562	Added+191
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	228	0.2%	2,800	Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	227	0.2%	924	New+924
Novo-Nordisk a SNVO	ADR	670100205	227	0.2%	4,728	New+4,728
Packaging Corp AmerPKG	COM	695156109	225	0.2%	945	New+945
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	225	0.2%	2,132	Reduced−184
Ishares TR	RUS MD CP GR ETF	464287481	219	0.2%	1,494	New+1,494
Thermo Fisher Scientific IncTMO	COM	883556102	218	0.2%	434	Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	213	0.2%	4,073	Added+45
Greenfire Res Ltd NewGFR	COM SHS	39525U107	212	0.2%	37,581	Added+1,803
Cenovus Energy IncCVE	COM	15135U109	211	0.1%	8,489	Reduced−1,530
Ishares TR	RUS 2000 GRW ETF	464287648	209	0.1%	530	New+530
Procter & Gamble CoPG	COM	742718109	205	0.1%	1,396	Added+10
Kimco Realty Corp	DP CV CL N 7.25%	49446R687	203	0.1%	3,244	New+3,244
Virtus Total Return FD IncZTR	COM	92835W107	160	0.1%	23,456	Reduced−759
Apartment Invt & MGMT CoAIV	CL A	03748R747	119	<0.1%	40,235	Added+2,838
Tencent Music Entmt GroupTME	SPON ADS	88034P109	101	<0.1%	12,083	New+12,083

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

Avise Financial Cooperative, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AIM ETF Products Trust	ALLIANZIM US EQT	00888H745	0.0%	Sold out−14,268
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.0%	Sold out−9,002
EL Paso Energy Cap TR I	PFD CV TR SEC 28	283678209	0.0%	Sold out−5,596
First TR Exchange-Traded FD	SHS	33734H106	0.0%	Sold out−4,322
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.0%	Sold out−7,928
Ishares TR	GLOBAL 100 ETF	464287572	0.0%	Sold out−2,381
Ishares TR	RUS MID CAP ETF	464287499	0.0%	Sold out−2,071

Source: SEC EDGAR, Form 13F-HR, accession 0002013342-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.