Filed: 4/23/2026ACC: 0002013342-26-000004
📋 What this filing means
AVISE FINANCIAL COOPERATIVE, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $120.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$120.86M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$18.37M15.2%
ISHARES US CARBO$7.92M6.6%
ESG AWR MSCI USA$7.59M6.3%
CORE S&P500 ETF$7.39M6.1%
ESG AWRE USD ETF$7.28M6.0%
INTERNATNAL VAL$6.20M5.1%
VALUE ETF$6.03M5.0%
Portfolio Concentration
Top 3$22.58M18.7%
4–10$36.71M30.4%
11–25$27.91M23.1%
Rest$33.66M27.9%
Top 3 weight
18.7%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
BLACKROCK ETF TRUST
SOLEShares112.90K
TypeSH
Market value$7.92M
6.55%
Sole
0.00
Shared
0.00
None
112.90K
ISHARES TR
SOLEShares11.31K
TypeSH
Market value$7.39M
6.11%
Sole
0.00
Shared
0.00
None
11.31K
ISHARES TR
SOLEShares314.45K
TypeSH
Market value$7.28M
6.02%
Sole
0.00
Shared
0.00
None
314.45K
DIMENSIONAL ETF TRUST
SOLEShares117.51K
TypeSH
Market value$6.20M
5.13%
Sole
0.00
Shared
0.00
None
117.51K
VANGUARD INDEX FDS
SOLEShares30.73K
TypeSH
Market value$6.03M
4.99%
Sole
0.00
Shared
0.00
None
30.73K
ISHARES TR
SOLEShares119.01K
TypeSH
Market value$5.66M
4.68%
Sole
0.00
Shared
0.00
None
119.01K
ISHARES TR
SOLEShares38.61K
TypeSH
Market value$5.46M
4.52%
Sole
0.00
Shared
0.00
None
38.61K
ISHARES TR
SOLEShares44.89K
TypeSH
Market value$5.44M
4.50%
Sole
0.00
Shared
0.00
None
44.89K
APPLE INC
SOLEShares15.66K
TypeSH
Market value$3.97M
3.29%
Sole
0.00
Shared
0.00
None
15.66K
ISHARES TR
SOLEShares71.45K
TypeSH
Market value$3.94M
3.26%
Sole
0.00
Shared
0.00
None
71.45K
ISHARES TR
SOLEShares87.59K
TypeSH
Market value$3.88M
3.21%
Sole
0.00
Shared
0.00
None
87.59K
ISHARES INC
SOLEShares74.22K
TypeSH
Market value$3.37M
2.79%
Sole
0.00
Shared
0.00
None
74.22K
INVESCO EXCH TRADED FD TR II
SOLEShares11.21K
TypeSH
Market value$2.66M
2.20%
Sole
0.00
Shared
0.00
None
11.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.64K
TypeSH
Market value$2.53M
2.09%
Sole
0.00
Shared
0.00
None
49.64K
ISHARES TR
SOLEShares66.91K
TypeSH
Market value$2.13M
1.76%
Sole
0.00
Shared
0.00
None
66.91K
DIMENSIONAL ETF TRUST
SOLEShares49.36K
TypeSH
Market value$1.71M
1.41%
Sole
0.00
Shared
0.00
None
49.36K
VANGUARD SCOTTSDALE FDS
SOLEShares24.60K
TypeSH
Market value$1.47M
1.21%
Sole
0.00
Shared
0.00
None
24.60K
DIMENSIONAL ETF TRUST
SOLEShares37.21K
TypeSH
Market value$1.45M
1.20%
Sole
0.00
Shared
0.00
None
37.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.84K
TypeSH
Market value$1.36M
1.13%
Sole
0.00
Shared
0.00
None
2.84K
BLACKROCK ETF TRUST
SOLEShares23.42K
TypeSH
Market value$1.29M
1.07%
Sole
0.00
Shared
0.00
None
23.42K
MICROSOFT CORP
SOLEShares3.50K
TypeSH
Market value$1.29M
1.07%
Sole
0.00
Shared
0.00
None
3.50K
ISHARES TR
SOLEShares13.35K
TypeSH
Market value$1.28M
1.06%
Sole
0.00
Shared
0.00
None
13.35K
AMAZON COM INC
SOLEShares5.69K
TypeSH
Market value$1.18M
0.98%
Sole
0.00
Shared
0.00
None
5.69K
VANGUARD INDEX FDS
SOLEShares3.59K
TypeSH
Market value$1.15M
0.95%
Sole
0.00
Shared
0.00
None
3.59K
VANGUARD SCOTTSDALE FDS
SOLEShares19.65K
TypeSH
Market value$1.15M
0.95%
Sole
0.00
Shared
0.00
None
19.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHARES US CARBO | 112.90K | SH | $7.92M 6.55% | 0.00 | 0.00 | 112.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.31K | SH | $7.39M 6.11% | 0.00 | 0.00 | 11.31K |
ISHARES TRSOLE | ESG AWRE USD ETF | 314.45K | SH | $7.28M 6.02% | 0.00 | 0.00 | 314.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 117.51K | SH | $6.20M 5.13% | 0.00 | 0.00 | 117.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.73K | SH | $6.03M 4.99% | 0.00 | 0.00 | 30.73K |
ISHARES TRSOLE | ESG AWR US AGRGT | 119.01K | SH | $5.66M 4.68% | 0.00 | 0.00 | 119.01K |
ISHARES TRSOLE | ESG AWR MSCI USA | 38.61K | SH | $5.46M 4.52% | 0.00 | 0.00 | 38.61K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 44.89K | SH | $5.44M 4.50% | 0.00 | 0.00 | 44.89K |
APPLE INCSOLE | COM | 15.66K | SH | $3.97M 3.29% | 0.00 | 0.00 | 15.66K |
ISHARES TRSOLE | ESG MSCI USA ETF | 71.45K | SH | $3.94M 3.26% | 0.00 | 0.00 | 71.45K |
ISHARES TRSOLE | GNMA BOND ETF | 87.59K | SH | $3.88M 3.21% | 0.00 | 0.00 | 87.59K |
ISHARES INCSOLE | ESG AWR MSCI EM | 74.22K | SH | $3.37M 2.79% | 0.00 | 0.00 | 74.22K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 11.21K | SH | $2.66M 2.20% | 0.00 | 0.00 | 11.21K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 49.64K | SH | $2.53M 2.09% | 0.00 | 0.00 | 49.64K |
ISHARES TRSOLE | ESG AWR MSCI USA | 66.91K | SH | $2.13M 1.76% | 0.00 | 0.00 | 66.91K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 49.36K | SH | $1.71M 1.41% | 0.00 | 0.00 | 49.36K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 24.60K | SH | $1.47M 1.21% | 0.00 | 0.00 | 24.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 37.21K | SH | $1.45M 1.20% | 0.00 | 0.00 | 37.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.84K | SH | $1.36M 1.13% | 0.00 | 0.00 | 2.84K |
BLACKROCK ETF TRUSTSOLE | ISHARES WORLD EX | 23.42K | SH | $1.29M 1.07% | 0.00 | 0.00 | 23.42K |
MICROSOFT CORPSOLE | COM | 3.50K | SH | $1.29M 1.07% | 0.00 | 0.00 | 3.50K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 13.35K | SH | $1.28M 1.06% | 0.00 | 0.00 | 13.35K |
AMAZON COM INCSOLE | COM | 5.69K | SH | $1.18M 0.98% | 0.00 | 0.00 | 5.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.59K | SH | $1.15M 0.95% | 0.00 | 0.00 | 3.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 19.65K | SH | $1.15M 0.95% | 0.00 | 0.00 | 19.65K |
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