Filed: 2/11/2026ACC: 0002013342-26-000003
📋 What this filing means
AVISE FINANCIAL COOPERATIVE, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $111.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$111.00M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$18.55M16.7%
CORE S&P500 ETF$7.61M6.9%
ISHARES US CARBO$7.51M6.8%
ESG AWR MSCI USA$7.14M6.4%
ESG AWRE USD ETF$6.69M6.0%
INTERNATNAL VAL$5.80M5.2%
VALUE ETF$5.66M5.1%
Portfolio Concentration
Top 3$21.81M19.6%
4–10$34.96M31.5%
11–25$26.13M23.5%
Rest$28.09M25.3%
Top 3 weight
19.6%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares11.10K
TypeSH
Market value$7.61M
6.85%
Sole
0.00
Shared
0.00
None
11.10K
BLACKROCK ETF TRUST
SOLEShares101.39K
TypeSH
Market value$7.51M
6.77%
Sole
0.00
Shared
0.00
None
101.39K
ISHARES TR
SOLEShares286.20K
TypeSH
Market value$6.69M
6.03%
Sole
0.00
Shared
0.00
None
286.20K
DIMENSIONAL ETF TRUST
SOLEShares116.21K
TypeSH
Market value$5.80M
5.22%
Sole
0.00
Shared
0.00
None
116.21K
VANGUARD INDEX FDS
SOLEShares29.64K
TypeSH
Market value$5.66M
5.10%
Sole
0.00
Shared
0.00
None
29.64K
ISHARES TR
SOLEShares40.37K
TypeSH
Market value$5.20M
4.69%
Sole
0.00
Shared
0.00
None
40.37K
ISHARES TR
SOLEShares34.81K
TypeSH
Market value$5.19M
4.67%
Sole
0.00
Shared
0.00
None
34.81K
ISHARES TR
SOLEShares107.85K
TypeSH
Market value$5.16M
4.65%
Sole
0.00
Shared
0.00
None
107.85K
APPLE INC
SOLEShares15.04K
TypeSH
Market value$4.09M
3.68%
Sole
0.00
Shared
0.00
None
15.04K
ISHARES TR
SOLEShares86.71K
TypeSH
Market value$3.86M
3.48%
Sole
0.00
Shared
0.00
None
86.71K
ISHARES TR
SOLEShares65.55K
TypeSH
Market value$3.77M
3.40%
Sole
0.00
Shared
0.00
None
65.55K
ISHARES INC
SOLEShares69.26K
TypeSH
Market value$3.06M
2.76%
Sole
0.00
Shared
0.00
None
69.26K
INVESCO EXCH TRADED FD TR II
SOLEShares10.79K
TypeSH
Market value$2.73M
2.46%
Sole
0.00
Shared
0.00
None
10.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.44K
TypeSH
Market value$2.42M
2.18%
Sole
0.00
Shared
0.00
None
47.44K
ISHARES TR
SOLEShares60.94K
TypeSH
Market value$1.95M
1.76%
Sole
0.00
Shared
0.00
None
60.94K
VANGUARD SCOTTSDALE FDS
SOLEShares24.52K
TypeSH
Market value$1.47M
1.32%
Sole
0.00
Shared
0.00
None
24.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.86K
TypeSH
Market value$1.44M
1.29%
Sole
0.00
Shared
0.00
None
2.86K
MICROSOFT CORP
SOLEShares2.91K
TypeSH
Market value$1.41M
1.27%
Sole
0.00
Shared
0.00
None
2.91K
AMAZON COM INC
SOLEShares5.60K
TypeSH
Market value$1.29M
1.16%
Sole
0.00
Shared
0.00
None
5.60K
DIMENSIONAL ETF TRUST
SOLEShares38.22K
TypeSH
Market value$1.26M
1.14%
Sole
0.00
Shared
0.00
None
38.22K
BLACKROCK ETF TRUST
SOLEShares21.77K
TypeSH
Market value$1.19M
1.07%
Sole
0.00
Shared
0.00
None
21.77K
ISHARES TR
SOLEShares12.17K
TypeSH
Market value$1.16M
1.04%
Sole
0.00
Shared
0.00
None
12.17K
INVESCO EXCH TRD SLF IDX FD
SOLEShares63.66K
TypeSH
Market value$1.06M
0.96%
Sole
0.00
Shared
0.00
None
63.66K
VANGUARD SCOTTSDALE FDS
SOLEShares16.43K
TypeSH
Market value$964.9K
0.87%
Sole
0.00
Shared
0.00
None
16.43K
SCHWAB CHARLES CORP
SOLEShares9.51K
TypeSH
Market value$949.7K
0.86%
Sole
0.00
Shared
0.00
None
9.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 11.10K | SH | $7.61M 6.85% | 0.00 | 0.00 | 11.10K |
BLACKROCK ETF TRUSTSOLE | ISHARES US CARBO | 101.39K | SH | $7.51M 6.77% | 0.00 | 0.00 | 101.39K |
ISHARES TRSOLE | ESG AWRE USD ETF | 286.20K | SH | $6.69M 6.03% | 0.00 | 0.00 | 286.20K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 116.21K | SH | $5.80M 5.22% | 0.00 | 0.00 | 116.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.64K | SH | $5.66M 5.10% | 0.00 | 0.00 | 29.64K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 40.37K | SH | $5.20M 4.69% | 0.00 | 0.00 | 40.37K |
ISHARES TRSOLE | ESG AWR MSCI USA | 34.81K | SH | $5.19M 4.67% | 0.00 | 0.00 | 34.81K |
ISHARES TRSOLE | ESG AWR US AGRGT | 107.85K | SH | $5.16M 4.65% | 0.00 | 0.00 | 107.85K |
APPLE INCSOLE | COM | 15.04K | SH | $4.09M 3.68% | 0.00 | 0.00 | 15.04K |
ISHARES TRSOLE | GNMA BOND ETF | 86.71K | SH | $3.86M 3.48% | 0.00 | 0.00 | 86.71K |
ISHARES TRSOLE | ESG MSCI USA ETF | 65.55K | SH | $3.77M 3.40% | 0.00 | 0.00 | 65.55K |
ISHARES INCSOLE | ESG AWR MSCI EM | 69.26K | SH | $3.06M 2.76% | 0.00 | 0.00 | 69.26K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.79K | SH | $2.73M 2.46% | 0.00 | 0.00 | 10.79K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 47.44K | SH | $2.42M 2.18% | 0.00 | 0.00 | 47.44K |
ISHARES TRSOLE | ESG AWR MSCI USA | 60.94K | SH | $1.95M 1.76% | 0.00 | 0.00 | 60.94K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 24.52K | SH | $1.47M 1.32% | 0.00 | 0.00 | 24.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.86K | SH | $1.44M 1.29% | 0.00 | 0.00 | 2.86K |
MICROSOFT CORPSOLE | COM | 2.91K | SH | $1.41M 1.27% | 0.00 | 0.00 | 2.91K |
AMAZON COM INCSOLE | COM | 5.60K | SH | $1.29M 1.16% | 0.00 | 0.00 | 5.60K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 38.22K | SH | $1.26M 1.14% | 0.00 | 0.00 | 38.22K |
BLACKROCK ETF TRUSTSOLE | ISHARES WORLD EX | 21.77K | SH | $1.19M 1.07% | 0.00 | 0.00 | 21.77K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 12.17K | SH | $1.16M 1.04% | 0.00 | 0.00 | 12.17K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 63.66K | SH | $1.06M 0.96% | 0.00 | 0.00 | 63.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 16.43K | SH | $964.9K 0.87% | 0.00 | 0.00 | 16.43K |
SCHWAB CHARLES CORPSOLE | COM | 9.51K | SH | $949.7K 0.86% | 0.00 | 0.00 | 9.51K |
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