Avise Financial Cooperative, Inc.
Long book
$120.9M
Q1 2026
Positions
102
Top-10 weight
49%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsAvise Financial Cooperative, Inc. is a wealth-management firm allocating client money, running a $120.9M US long book across 102 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES U.S. CARBON TRANSITI, ISHARES CORE S&P 500 ETF, ISHARES ESG AWARE USD CORPOR, DIMENSIONAL INTERNATIONAL VA, VANGUARD VALUE ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.1%
Q1 2026
+10.4%
Sector allocation
Technology 36%
Financials 22%
Consumer discretionary 15%
Services media 8%
Communications 5%
Energy 4%
Other 4%
Healthcare 3%
Long book by quarter
What does Avise Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 15.7K | $4.0M | 3.3% | +4.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.8K | $1.4M | 1.1% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 3.5K | $1.3M | 1.1% | +20.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.7K | $1.2M | 1.0% | +1.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 9.8K | $924K | 0.8% | +3.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 17.4K | $874K | 0.7% | +14.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $797K | 0.7% | +5.4% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 2.5K | $785K | 0.6% | -1.2% |
| V VISA INC-CLASS A SHARES | Services media | 2.6K | $782K | 0.6% | +64.7% |
| GOOG ALPHABET INC-CL C | Technology | 2.6K | $739K | 0.6% | +0.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 5.2K | $621K | 0.5% | -3.7% |
| MGM MGM RESORTS INTERNATIONAL | Services media | 15.6K | $577K | 0.5% | +0.7% |
| KR KROGER CO | Consumer discretionary | 7.7K | $556K | 0.5% | +0.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.2K | $545K | 0.5% | -7.7% |
| MCK MCKESSON CORP | Consumer discretionary | 587 | $508K | 0.4% | -8.3% |
| SU SUNCOR ENERGY INC | Energy | 7.5K | $496K | 0.4% | -11.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $448K | 0.4% | +1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $428K | 0.4% | +14.5% |
| PEP PEPSICO INC | Consumer staples | 2.6K | $403K | 0.3% | +2.7% |
| NVDA NVIDIA CORP | Technology | 2.3K | $400K | 0.3% | +2.9% |
| TFSL TFS FINANCIAL CORP | Financials | 28.4K | $399K | 0.3% | +0.3% |
| AER AERCAP HOLDINGS NV | Services media | 2.9K | $397K | 0.3% | +0.3% |
| ELV ELEVANCE HEALTH INC | Financials | 1.3K | $391K | 0.3% | +3.7% |
| SF STIFEL FINANCIAL CORP | Financials | 5.3K | $390K | 0.3% | +77.4% |
| LLY ELI LILLY & CO | Healthcare | 389 | $357K | 0.3% | +0.3% |
| ACI ALBERTSONS COS INC - CLASS A | Consumer discretionary | 19.9K | $339K | 0.3% | +3.4% |
| AZO AUTOZONE INC | Consumer discretionary | 97 | $328K | 0.3% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 926 | $316K | 0.3% | -0.5% |
| CB CHUBB LTD | Financials | 920 | $300K | 0.2% | +3.0% |
| NFLX NETFLIX INC | Services media | 3.1K | $298K | 0.2% | +29.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.1K | $289K | 0.2% | +3.1% |
| KMI 4.75 03/31/28 EL PASO ENERGY CAP TRST | — | 5.6K | $284K | 0.2% | -54.4% |
| CVE CENOVUS ENERGY INC | Energy | 10.0K | $266K | 0.2% | -24.5% |
| CMCSA COMCAST CORP-CLASS A | Communications | 8.6K | $247K | 0.2% | +27.9% |
| AVGO BROADCOM INC | Technology | 789 | $244K | 0.2% | +1.0% |
| EPR EPR PROPERTIES | Real estate | 7.8K | $238K | 0.2% | +7.5% |
| GFR GREENFIRE RESOURCES LTD | Energy | 35.8K | $226K | 0.2% | +6.3% |
| PHG KONINKLIJKE PHILIPS NVR- NY | Healthcare | 8.2K | $226K | 0.2% | 0.0% |
| SW SMURFIT WESTROCK PLC | Other | 5.5K | $219K | 0.2% | -0.6% |
| BDX BECTON DICKINSON AND CO | Healthcare | 1.4K | $216K | 0.2% | +0.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 434 | $213K | 0.2% | +0.2% |
| OPY OPPENHEIMER HOLDINGS-CL A | Financials | 2.3K | $207K | 0.2% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.4K | $200K | 0.2% | New |