Filed: 8/6/2026ACC: 0002013342-26-000005
📋 What this filing means
AVISE FINANCIAL COOPERATIVE, INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $141.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$141.01M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$21.20M15.0%
CORE S&P500 ETF$8.77M6.2%
ESG AWR MSCI USA$8.47M6.0%
ISHA US AWAR ETF$7.94M5.6%
VALUE ETF$7.13M5.1%
ESG AWR US AGRGT$7.10M5.0%
INTERNATNAL VAL$6.32M4.5%
Portfolio Concentration
Top 3$23.84M16.9%
4–10$40.13M28.5%
11–25$33.90M24.0%
Rest$43.14M30.6%
Top 3 weight
16.9%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares11.71K
TypeSH
Market value$8.77M
6.22%
Sole
0.00
Shared
0.00
None
11.71K
BLACKROCK ETF TRUST
SOLEShares99.01K
TypeSH
Market value$7.94M
5.63%
Sole
0.00
Shared
0.00
None
99.01K
VANGUARD INDEX FDS
SOLEShares32.70K
TypeSH
Market value$7.13M
5.05%
Sole
0.00
Shared
0.00
None
32.70K
ISHARES TR
SOLEShares149.74K
TypeSH
Market value$7.10M
5.03%
Sole
0.00
Shared
0.00
None
149.74K
DIMENSIONAL ETF TRUST
SOLEShares116.97K
TypeSH
Market value$6.32M
4.48%
Sole
0.00
Shared
0.00
None
116.97K
ISHARES TR
SOLEShares38.37K
TypeSH
Market value$6.28M
4.45%
Sole
0.00
Shared
0.00
None
38.37K
ISHARES TR
SOLEShares40.39K
TypeSH
Market value$5.75M
4.08%
Sole
0.00
Shared
0.00
None
40.39K
ISHARES TR
SOLEShares238.68K
TypeSH
Market value$5.53M
3.92%
Sole
0.00
Shared
0.00
None
238.68K
ISHARES TR
SOLEShares66.28K
TypeSH
Market value$4.60M
3.26%
Sole
0.00
Shared
0.00
None
66.28K
ISHARES TR
SOLEShares102.92K
TypeSH
Market value$4.55M
3.23%
Sole
0.00
Shared
0.00
None
102.92K
APPLE INC
SOLEShares15.69K
TypeSH
Market value$4.54M
3.22%
Sole
0.00
Shared
0.00
None
15.69K
INVESCO EXCH TRADED FD TR II
SOLEShares11.43K
TypeSH
Market value$3.46M
2.46%
Sole
0.00
Shared
0.00
None
11.43K
ISHARES TR
SOLEShares135.34K
TypeSH
Market value$3.38M
2.40%
Sole
0.00
Shared
0.00
None
135.34K
ISHARES INC
SOLEShares53.84K
TypeSH
Market value$2.94M
2.09%
Sole
0.00
Shared
0.00
None
53.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.65K
TypeSH
Market value$2.77M
1.96%
Sole
0.00
Shared
0.00
None
54.65K
ISHARES TR
SOLEShares28.21K
TypeSH
Market value$2.39M
1.69%
Sole
0.00
Shared
0.00
None
28.21K
ISHARES TR
SOLEShares62.46K
TypeSH
Market value$2.19M
1.56%
Sole
0.00
Shared
0.00
None
62.46K
DIMENSIONAL ETF TRUST
SOLEShares42.60K
TypeSH
Market value$1.73M
1.23%
Sole
0.00
Shared
0.00
None
42.60K
LAZARD ACTIVE ETF TR
SOLEShares48.56K
TypeSH
Market value$1.70M
1.21%
Sole
0.00
Shared
0.00
None
48.56K
VANGUARD SCOTTSDALE FDS
SOLEShares27.92K
TypeSH
Market value$1.65M
1.17%
Sole
0.00
Shared
0.00
None
27.92K
VANGUARD INDEX FDS
SOLEShares4.40K
TypeSH
Market value$1.63M
1.15%
Sole
0.00
Shared
0.00
None
4.40K
DIMENSIONAL ETF TRUST
SOLEShares32.57K
TypeSH
Market value$1.44M
1.02%
Sole
0.00
Shared
0.00
None
32.57K
MICROSOFT CORP
SOLEShares3.74K
TypeSH
Market value$1.40M
0.99%
Sole
0.00
Shared
0.00
None
3.74K
AMAZON COM INC
SOLEShares5.83K
TypeSH
Market value$1.39M
0.99%
Sole
0.00
Shared
0.00
None
5.83K
VANGUARD SCOTTSDALE FDS
SOLEShares22.01K
TypeSH
Market value$1.28M
0.91%
Sole
0.00
Shared
0.00
None
22.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 11.71K | SH | $8.77M 6.22% | 0.00 | 0.00 | 11.71K |
BLACKROCK ETF TRUSTSOLE | ISHA US AWAR ETF | 99.01K | SH | $7.94M 5.63% | 0.00 | 0.00 | 99.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.70K | SH | $7.13M 5.05% | 0.00 | 0.00 | 32.70K |
ISHARES TRSOLE | ESG AWR US AGRGT | 149.74K | SH | $7.10M 5.03% | 0.00 | 0.00 | 149.74K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 116.97K | SH | $6.32M 4.48% | 0.00 | 0.00 | 116.97K |
ISHARES TRSOLE | ESG AWR MSCI USA | 38.37K | SH | $6.28M 4.45% | 0.00 | 0.00 | 38.37K |
ISHARES TRSOLE | ESG MSCI KLD ETF | 40.39K | SH | $5.75M 4.08% | 0.00 | 0.00 | 40.39K |
ISHARES TRSOLE | ESG AWRE USD ETF | 238.68K | SH | $5.53M 3.92% | 0.00 | 0.00 | 238.68K |
ISHARES TRSOLE | ESG MSCI USA ETF | 66.28K | SH | $4.60M 3.26% | 0.00 | 0.00 | 66.28K |
ISHARES TRSOLE | GNMA BOND ETF | 102.92K | SH | $4.55M 3.23% | 0.00 | 0.00 | 102.92K |
APPLE INCSOLE | COM | 15.69K | SH | $4.54M 3.22% | 0.00 | 0.00 | 15.69K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 11.43K | SH | $3.46M 2.46% | 0.00 | 0.00 | 11.43K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 135.34K | SH | $3.38M 2.40% | 0.00 | 0.00 | 135.34K |
ISHARES INCSOLE | ESG AWR MSCI EM | 53.84K | SH | $2.94M 2.09% | 0.00 | 0.00 | 53.84K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 54.65K | SH | $2.77M 1.96% | 0.00 | 0.00 | 54.65K |
ISHARES TRSOLE | ESG EAFE ETF | 28.21K | SH | $2.39M 1.69% | 0.00 | 0.00 | 28.21K |
ISHARES TRSOLE | ESG AWR MSCI USA | 62.46K | SH | $2.19M 1.56% | 0.00 | 0.00 | 62.46K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 42.60K | SH | $1.73M 1.23% | 0.00 | 0.00 | 42.60K |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 48.56K | SH | $1.70M 1.21% | 0.00 | 0.00 | 48.56K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 27.92K | SH | $1.65M 1.17% | 0.00 | 0.00 | 27.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.40K | SH | $1.63M 1.15% | 0.00 | 0.00 | 4.40K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 32.57K | SH | $1.44M 1.02% | 0.00 | 0.00 | 32.57K |
MICROSOFT CORPSOLE | COM | 3.74K | SH | $1.40M 0.99% | 0.00 | 0.00 | 3.74K |
AMAZON COM INCSOLE | COM | 5.83K | SH | $1.39M 0.99% | 0.00 | 0.00 | 5.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 22.01K | SH | $1.28M 0.91% | 0.00 | 0.00 | 22.01K |
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