# Avise Financial Cooperative, Inc.: Form 13F holdings

An institutional investment manager in LOS ANGELES, CA. SEC CIK 2013342.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $141.0m
- Positions: 114 (114 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2013342/000201334226000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $8.8m | 6.2% | 11,714 |  | Added +405 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $7.9m | 5.6% | 99,006 |  | Reduced −13,890 |
| VANGUARD INDEX FDS | VALUE ETF | $7.1m | 5.1% | 32,704 |  | Added +1,977 |
| ISHARES TR | ESG AWR US AGRGT | $7.1m | 5.0% | 149,742 |  | Added +30,735 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6.3m | 4.5% | 116,967 |  | Reduced −540 |
| ISHARES TR | ESG AWR MSCI USA | $6.3m | 4.5% | 38,367 |  | Reduced −243 |
| ISHARES TR | ESG MSCI KLD ETF | $5.8m | 4.1% | 40,390 |  | Reduced −4,498 |
| ISHARES TR | ESG AWRE USD ETF | $5.5m | 3.9% | 238,683 |  | Reduced −75,771 |
| ISHARES TR | ESG MSCI USA ETF | $4.6m | 3.3% | 66,279 |  | Reduced −5,168 |
| ISHARES TR | GNMA BOND ETF | $4.6m | 3.2% | 102,919 |  | Added +15,324 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $4.5m | 3.2% | 15,687 |  | Added +28 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.5m | 2.5% | 11,430 |  | Added +224 |
| ISHARES TR | ESG AWRE 1 5 YR | $3.4m | 2.4% | 135,339 |  | New +135,339 |
| ISHARES INC | ESG AWR MSCI EM | $2.9m | 2.1% | 53,840 |  | Reduced −20,378 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $2.8m | 2.0% | 54,646 |  | Added +5,007 |
| ISHARES TR | ESG EAFE ETF | $2.4m | 1.7% | 28,211 |  | Added +21,479 |
| ISHARES TR | ESG AWR MSCI USA | $2.2m | 1.6% | 62,462 |  | Reduced −4,450 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.7m | 1.2% | 42,603 |  | Reduced −6,755 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | $1.7m | 1.2% | 48,563 |  | New +48,563 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.6m | 1.2% | 27,922 |  | Added +3,318 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6m | 1.2% | 4,400 |  | Added +813 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.4m | 1.0% | 32,574 |  | Reduced −4,636 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.4m | 1.0% | 3,743 |  | Added +248 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.4m | 1.0% | 5,830 |  | Added +143 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.3m | 0.9% | 22,006 |  | Added +2,354 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | $1.3m | 0.9% | 21,741 |  | Reduced −1,681 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $1.2m | 0.8% | 70,825 |  | Added +6,681 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.1m | 0.8% | 8,341 |  | New +8,341 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.1m | 0.7% | 2,213 |  | Added +78 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.0m | 0.7% | 10,985 |  | Added +1,155 |
| INVESCO QQQ TR | UNIT SER 1 | $975.1k | 0.7% | 1,324 |  | Reduced −6 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $951.0k | 0.7% | 12,955 |  | Added +5,872 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $931.8k | 0.7% | 2,716 |  | Added +130 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $910.1k | 0.6% | 2,576 |  | Added +1 |
| ISHARES TR | ESG AW MSCI EAFE | $877.1k | 0.6% | 8,531 |  | Reduced −4,816 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $842.1k | 0.6% | 1,495 |  | Added +101 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $831.2k | 0.6% | 16,463 |  | Added +1,561 |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $823.6k | 0.6% | 15,514 |  | Reduced −5,035 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $803.5k | 0.6% | 2,334 |  | Reduced −116 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $793.4k | 0.6% | 18,740 |  | Added +1,338 |
| ISHARES TR | GL CLEAN ENE ETF | $774.3k | 0.5% | 37,787 |  | New +37,787 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $752.8k | 0.5% | 16,082 |  | Reduced −24 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $707.5k | 0.5% | 1,980 |  | Added +422 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $672.2k | 0.5% | 2,008 |  | Reduced −165 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $655.8k | 0.5% | 907 |  | Reduced −19 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $655.4k | 0.5% | 8,413 |  | New +8,413 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $651.4k | 0.5% | 13,451 |  | Added +91 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $634.8k | 0.5% | 4,390 |  | Reduced −841 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $631.5k | 0.4% | 1,633 |  | Added +297 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $591.4k | 0.4% | 14,011 |  | Added +7,466 |
| ISHARES TR | CORE MSCI EAFE | $564.9k | 0.4% | 5,849 |  | Added +155 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $558.7k | 0.4% | 3,522 |  | New +3,522 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $554.1k | 0.4% | 8,085 |  | New +8,085 |
| [TFS FINL CORP (TFSL)](/companies/tfsl.md) | COM | $551.2k | 0.4% | 31,108 |  | Added +2,738 |
| [ALEXANDERS INC (ALX)](/companies/alx.md) | COM | $547.0k | 0.4% | 1,985 |  | Added +120 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $546.2k | 0.4% | 14,659 |  | Reduced −11,696 |
| [DTF TAX-FREE INCOME 2028 TER (DTF)](/companies/dtf.md) | COM | $542.1k | 0.4% | 46,934 |  | Reduced −94 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $528.5k | 0.4% | 441 |  | Added +52 |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $527.0k | 0.4% | 23,163 |  | Added +3,514 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $489.2k | 0.3% | 5,842 |  | Added +27 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $483.5k | 0.3% | 1,477 |  | Added +22 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $463.7k | 0.3% | 614 |  | Added +27 |
| VANGUARD WORLD FD | EXTENDED DUR | $461.5k | 0.3% | 7,092 |  | Added +1,012 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $460.9k | 0.3% | 1,109 |  | Added +42 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $455.0k | 0.3% | 8,194 |  | Added +514 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $454.7k | 0.3% | 9,522 |  | New +9,522 |
| ISHARES TR | ESG ADVAN ETF | $448.4k | 0.3% | 10,319 |  | Added +577 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $447.3k | 0.3% | 894 |  | Reduced −1,947 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $432.8k | 0.3% | 1,175 |  | Unchanged |
| [FRANKLIN TEMPLETON HOLDINGS (FGDL)](/companies/fgdl.md) | RESPBLY SRCD GLD | $431.7k | 0.3% | 8,088 |  | Reduced −8,426 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $430.6k | 0.3% | 3,180 |  | Added +583 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $425.8k | 0.3% | 2,128 |  | Reduced −167 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $419.0k | 0.3% | 8,763 |  | Reduced −6,816 |
| SMURFIT WESTROCK PLC | SHS | $417.3k | 0.3% | 9,020 |  | Added +3,513 |
| AERCAP HOLDINGS NV | SHS | $398.0k | 0.3% | 2,730 |  | Reduced −161 |
| AVALONBAY CMNTYS INC | COM | $396.2k | 0.3% | 2,100 |  | New +2,100 |
| GLOBAL X FDS | 1 3 MO T BI ET | $382.9k | 0.3% | 3,816 |  | Added +1,105 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $374.8k | 0.3% | 6,983 |  | Reduced −527 |
| VANGUARD STAR FDS | VG TL INTL STK F | $372.3k | 0.3% | 4,355 |  | Added +28 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $335.6k | 0.2% | 7,678 |  | Reduced −116 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $325.3k | 0.2% | 4,663 |  | Reduced −610 |
| ISHARES TR | CORE MSCI EURO | $314.8k | 0.2% | 4,188 |  | Reduced −270 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $310.0k | 0.2% | 97 |  | Unchanged |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | $304.3k | 0.2% | 12,214 |  | Added +65 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $299.6k | 0.2% | 22,145 |  | Added +2,280 |
| EPR PPTYS | CONV PFD 9% SR E | $291.1k | 0.2% | 9,164 |  | Added +1,345 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $290.6k | 0.2% | 11,836 |  | Added +3,232 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $286.7k | 0.2% | 417 |  | Added +4 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $285.3k | 0.2% | 755 |  | Reduced −34 |
| CHUBB LIMITED | COM | $284.5k | 0.2% | 835 |  | Reduced −85 |
| ISHARES TR | RUS 1000 ETF | $268.2k | 0.2% | 655 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $252.7k | 0.2% | 1,209 |  | New +1,209 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $249.8k | 0.2% | 2,589 |  | New +2,589 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $247.8k | 0.2% | 9,114 |  | Added +883 |
| ISHARES TR | RUS 1000 GRW ETF | $247.2k | 0.2% | 1,991 |  | Added +1,493 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $243.5k | 0.2% | 3,410 |  | Added +310 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $241.3k | 0.2% | 839 |  | New +839 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $236.4k | 0.2% | 1,562 |  | Added +191 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $227.8k | 0.2% | 2,800 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $227.5k | 0.2% | 924 |  | New +924 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $226.7k | 0.2% | 4,728 |  | New +4,728 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $225.2k | 0.2% | 945 |  | New +945 |
| [OPPENHEIMER HLDGS INC (OPY)](/companies/opy.md) | CL A NON VTG | $225.0k | 0.2% | 2,132 |  | Reduced −184 |
| ISHARES TR | RUS MD CP GR ETF | $218.7k | 0.2% | 1,494 |  | New +1,494 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $217.6k | 0.2% | 434 |  | Unchanged |
| ISHARES TR | ISHS 1-5YR INVS | $213.5k | 0.2% | 4,073 |  | Added +45 |
| [GREENFIRE RES LTD NEW (GFR)](/companies/gfr.md) | COM SHS | $212.3k | 0.2% | 37,581 |  | Added +1,803 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $210.6k | 0.1% | 8,489 |  | Reduced −1,530 |
| ISHARES TR | RUS 2000 GRW ETF | $208.8k | 0.1% | 530 |  | New +530 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $204.7k | 0.1% | 1,396 |  | Added +10 |
| KIMCO REALTY CORP | DP CV CL N 7.25% | $202.6k | 0.1% | 3,244 |  | New +3,244 |
| [VIRTUS TOTAL RETURN FD INC (ZTR)](/companies/ztr.md) | COM | $160.2k | 0.1% | 23,456 |  | Reduced −759 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $119.5k | <0.1% | 40,235 |  | Added +2,838 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $100.9k | <0.1% | 12,083 |  | New +12,083 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $0 | 0.0% | 0 |  | Sold out −14,268 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $0 | 0.0% | 0 |  | Sold out −9,002 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | $0 | 0.0% | 0 |  | Sold out −5,596 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $0 | 0.0% | 0 |  | Sold out −4,322 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $0 | 0.0% | 0 |  | Sold out −7,928 |
| ISHARES TR | GLOBAL 100 ETF | $0 | 0.0% | 0 |  | Sold out −2,381 |
| ISHARES TR | RUS MID CAP ETF | $0 | 0.0% | 0 |  | Sold out −2,071 |

Source: SEC EDGAR, Form 13F-HR, accession 0002013342-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.