13F-HR filed by Avise Financial Cooperative, Inc.
Avise Financial Cooperative, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 114 holding rows worth $141,007,562.
- Accession
- 0002013342-26-000005
- Filer
- CIK 2013342
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 114 entries on the cover page, a total value of $141,007,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,007,562 with VALUE read as dollars as filed, 13F file number 028-26196. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,714 | $8,772,138 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 99,006 | $7,936,357 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,704 | $7,127,272 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 149,742 | $7,099,285 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 116,967 | $6,318,558 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 38,367 | $6,279,558 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40,390 | $5,751,087 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 238,683 | $5,525,849 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 66,279 | $4,603,043 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 102,919 | $4,552,107 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,687 | $4,539,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,430 | $3,462,952 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 135,339 | $3,382,112 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 53,840 | $2,944,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 54,646 | $2,769,454 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 28,211 | $2,386,658 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 62,462 | $2,193,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 42,603 | $1,731,381 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 48,563 | $1,703,114 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 27,922 | $1,646,840 | dollars as filed | |
| VTI | 922908769 | COM | 4,400 | $1,627,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,574 | $1,444,997 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,743 | $1,396,280 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,830 | $1,389,522 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,006 | $1,280,749 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 21,741 | $1,253,535 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 70,825 | $1,160,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,341 | $1,111,438 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,213 | $1,056,862 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,985 | $1,013,586 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,324 | $975,074 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,955 | $950,995 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,716 | $931,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,576 | $910,135 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,531 | $877,084 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,495 | $842,128 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,463 | $831,217 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15,514 | $823,638 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,334 | $803,529 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,740 | $793,449 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 37,787 | $774,259 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,082 | $752,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,980 | $707,467 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,008 | $672,182 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 907 | $655,761 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,413 | $655,432 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,451 | $651,413 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,390 | $634,838 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,633 | $631,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 14,011 | $591,399 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,849 | $564,896 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,522 | $558,695 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,085 | $554,065 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 31,108 | $551,234 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,985 | $546,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 14,659 | $546,183 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 46,934 | $542,088 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 441 | $528,456 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 23,163 | $526,958 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,842 | $489,234 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,477 | $483,482 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 614 | $463,739 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,092 | $461,547 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,109 | $460,934 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,194 | $455,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,522 | $454,676 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,319 | $448,359 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 894 | $447,349 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,175 | $432,847 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 8,088 | $431,657 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,180 | $430,572 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,128 | $425,809 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,763 | $418,959 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,020 | $417,265 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,730 | $397,979 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,100 | $396,249 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,816 | $382,897 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,983 | $374,847 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,355 | $372,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 7,678 | $335,607 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,663 | $325,338 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,188 | $314,812 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 97 | $310,006 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 12,214 | $304,251 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,145 | $299,622 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 9,164 | $291,140 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,836 | $290,574 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 417 | $286,671 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 755 | $285,293 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 835 | $284,518 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 655 | $268,223 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,209 | $252,729 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,589 | $249,813 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,114 | $247,810 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,991 | $247,246 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,410 | $243,474 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 839 | $241,291 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,562 | $236,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,800 | $227,810 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 924 | $227,479 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,728 | $226,660 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 945 | $225,175 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,132 | $225,011 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,494 | $218,706 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 434 | $217,610 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,073 | $213,482 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 37,581 | $212,333 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,489 | $210,612 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 530 | $208,799 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,396 | $204,707 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 3,244 | $202,588 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 23,456 | $160,204 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 40,235 | $119,498 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,083 | $100,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013342-26-000005 | this filing | 2026-08-06 | acceptance time not in the bulk data set |