Avise Financial Cooperative, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Avise Financial Cooperative, Inc. held in its portfolio 93 assets valued at $110,995,300 (i.e. $111.00M).
The most valuable assets in the portfolio included: ISHARES TR ($7.61M), BLACKROCK ETF TRUST ($7.51M), and ISHARES TR ($7.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 93 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Avise Financial Cooperative, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 11104 | 7605591 | CORE S&P500 ETF |
| BLACKROCK ETF TRUST | 101386 | 7511765 | ISHARES US CARBO |
| ISHARES TR | 95752 | 7138454 | ESG AWR MSCI USA |
| ISHARES TR | 286204 | 6692792 | ESG AWRE USD ETF |
| DIMENSIONAL ETF TRUST | 116214 | 5799068 | INTERNATNAL VAL |
| VANGUARD INDEX FDS | 29636 | 5660088 | VALUE ETF |
| ISHARES TR | 40372 | 5201140 | ESG MSCI KLD 400 |
| ISHARES TR | 107847 | 5160485 | ESG AWR US AGRGT |
| APPLE INC | 15043 | 4089574 | COM |
| ISHARES TR | 86714 | 3862242 | GNMA BOND ETF |
| ISHARES TR | 65554 | 3774598 | ESG MSCI USA ETF |
| ISHARES INC | 69262 | 3059290 | ESG AWR MSCI EM |
| INVESCO EXCH TRADED FD TR II | 10790 | 2728910 | NASDAQ 100 ETF |
| J P MORGAN EXCHANGE TRADED F | 47437 | 2422132 | MORTGAGE BACKED |
| VANGUARD SCOTTSDALE FDS | 24519 | 1469424 | INTER TERM TREAS |
| BERKSHIRE HATHAWAY INC DEL | 2857 | 1436071 | CL B NEW |
| MICROSOFT CORP | 2911 | 1407993 | COM |
| AMAZON COM INC | 5598 | 1292130 | COM |
| DIMENSIONAL ETF TRUST | 38220 | 1264310 | EMERGING MKTS CO |
| BLACKROCK ETF TRUST | 21766 | 1189710 | ISHARES WORLD EX |
| ISHARES TR | 12173 | 1157508 | ESG AW MSCI EAFE |
| INVESCO EXCH TRD SLF IDX FD | 63662 | 1062831 | BULETSHS 2031 CP |
| VANGUARD SCOTTSDALE FDS | 16429 | 964875 | SHORT TERM TREAS |
| SCHWAB CHARLES CORP | 9506 | 949744 | COM |
| FRANKLIN TEMPLETON HOLDINGS | 15556 | 896028 | RESPBLY SRCD GLD |
| META PLATFORMS INC | 1323 | 873084 | CL A |
| INVESCO QQQ TR | 1329 | 816389 | UNIT SER 1 |
| ALPHABET INC | 2572 | 807212 | CAP STK CL C |
| SHERWIN WILLIAMS CO | 2480 | 803594 | COM |
| VANGUARD SCOTTSDALE FDS | 17063 | 803314 | MTG-BKD SECS ETF |
| JANUS DETROIT STR TR | 15178 | 767703 | HENDRSON AAA CL |
| CBL & ASSOC PPTYS INC | 20129 | 744773 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR MFG LTD | 2411 | 732679 | SPONSORED ADS |
| BANK NEW YORK MELLON CORP | 5431 | 630485 | COM |
| VERIZON COMMUNICATIONS INC | 15223 | 620030 | COM |
| EL PASO ENERGY CAP TR I | 12281 | 603611 | PFD CV TR SEC 28 |
| MGM RESORTS INTERNATIONAL | 15470 | 564500 | COM |
| VISA INC | 1570 | 550665 | COM CL A |
| DTF TAX-FREE INCOME 2028 TER | 47027 | 537048 | COM |
| MCKESSON CORP | 640 | 524959 | COM |
| AIM ETF PRODUCTS TRUST | 14268 | 518455 | ALLIANZIM US EQT |
| ISHARES TR | 5684 | 508491 | CORE MSCI EAFE |
| ISHARES TR | 6750 | 507365 | ESG EAFE ETF |
| ALPHABET INC | 1538 | 481519 | CAP STK CL A |
| KROGER CO | 7623 | 476285 | COM |
| SPDR GOLD TR | 1175 | 465664 | GOLD SHS |
| ELEVANCE HEALTH INC FORMERLY | 1288 | 451508 | COM |
| ISHARES TR | 9718 | 426734 | ESG ADVANCED UNI |
| ELI LILLY & CO | 388 | 416470 | COM |
| NVIDIA CORPORATION | 2230 | 415835 | COM |
| AERCAP HOLDINGS NV | 2883 | 414460 | SHS |
| JPMORGAN CHASE & CO. | 1271 | 409492 | COM |
| ALEXANDERS INC | 1849 | 402971 | COM |
| DIMENSIONAL ETF TRUST | 9140 | 396952 | US SUSTAINABILTY |
| DIMENSIONAL ETF TRUST | 7458 | 386329 | GLOBAL SUSTAINA |
| VERTIV HOLDINGS CO | 2355 | 381486 | COM CL A |
| TFS FINL CORP | 28282 | 378413 | COM |
| SUNCOR ENERGY INC NEW | 8522 | 378036 | COM |
| STIFEL FINL CORP | 2973 | 372279 | COM |
| PEPSICO INC | 2528 | 362819 | COM |
| VANGUARD WORLD FD | 5453 | 354500 | EXTENDED DUR |
| ISHARES TR | 4950 | 351351 | CORE MSCI EURO |
| UNITEDHEALTH GROUP INC | 1035 | 341677 | COM |
| ALBERTSONS COS INC | 19217 | 329956 | COMMON STOCK |
| AUTOZONE INC | 97 | 328976 | COM |
| ISHARES TR | 2440 | 309079 | GLOBAL 100 ETF |
| FIRST TR EXCHANGE-TRADED FD | 6675 | 307587 | SHS |
| BLACKROCK MUN TARGET TERM TR | 12250 | 279545 | COM SHS BEN IN |
| CHUBB LIMITED | 893 | 278723 | COM |
| BROADCOM INC | 781 | 270172 | COM |
| INVESCO EXCH TRADED FD TR II | 7566 | 265944 | S&P INTL QULTY |
| BECTON DICKINSON & CO | 1361 | 264123 | COM |
| FIRST TR EXCHNG TRADED FD VI | 7928 | 252424 | FT VEST NAS |
| THERMO FISHER SCIENTIFIC INC | 433 | 251107 | COM |
| MORGAN STANLEY | 1390 | 246767 | COM NEW |
| PACCAR INC | 2216 | 242674 | COM |
| APPLIED MATLS INC | 931 | 239258 | COM |
| ISHARES TR | 498 | 235587 | RUS 1000 GRW ETF |
| PACKAGING CORP AMER | 1119 | 230771 | COM |
| NETFLIX INC | 2400 | 225024 | COM |
| CENOVUS ENERGY INC | 13274 | 224596 | COM |
| KONINKLIJKE PHILIPS N V | 8229 | 222841 | NY REGIS SHS NEW |
| EPR PPTYS | 7273 | 217608 | CONV PFD 9% SR E |
| KLA CORP | 179 | 217499 | COM NEW |
| GLOBAL X FDS | 2156 | 215837 | 1-3 MONTH T-BILL |
| SMURFIT WESTROCK PLC | 5542 | 214309 | SHS |
| FIDELITY COVINGTON TRUST | 2800 | 211652 | QLTY FCTOR ETF |
| ISHARES TR | 3999 | 211493 | ISHS 1-5YR INVS |
| NOVO-NORDISK A S | 4041 | 205606 | ADR |
| COMCAST CORP NEW | 6725 | 201010 | CL A |
| APARTMENT INVT & MGMT CO | 31942 | 189735 | CL A |
| VIRTUS TOTAL RETURN FD INC | 26864 | 169243 | COM |
| GREENFIRE RES LTD NEW | 33669 | 160264 | COM SHS |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.