Avise Financial Cooperative, Inc.

13F filer · CIK 0002013342

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$141MU.S. long equity reported on 13F

Positions587 new · 1 closed

Net flow last quarter+$573KBuys minus sells

Top 10 positions weight9.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202658 positions
AAPLApple Inc.	$4.54M	3.22%	0.00%	+0.2%	Q4 2025
MSFTMicrosoft Corp	$1.4M	0.99%	0.00%	+7.1%	Q4 2025
AMZNAmazon Com Inc	$1.39M	0.99%	0.00%	+2.5%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.06M	0.75%	0.00%	+3.7%	Q4 2025
SCHWSchwab Charles Corp	$1.01M	0.72%	0.00%	+11.8%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$975K	0.69%	Not reported	-0.5%	Q4 2025
VVisa Inc.	$932K	0.66%	0.00%	+5.0%	Q4 2025
GOOGAlphabet Inc.	$910K	0.65%	Not reported	0.0%	Q4 2025
METAMeta Platforms, Inc.	$842K	0.60%	Not reported	+7.3%	Q4 2025
CBLCBL & Associates Properties Inc	$824K	0.58%	0.05%	-24.5%	Q4 2025
SHWSherwin Williams Co	$804K	0.57%	0.00%	-4.7%	Q4 2025
VZVerizon Communications Inc	$793K	0.56%	0.00%	+7.7%	Q4 2025
GOOGLAlphabet Inc.	$707K	0.50%	0.00%	+27.1%	Q4 2025
VRTVertiv Holdings Co	$672K	0.48%	0.00%	-7.6%	Q4 2025
AMATApplied Materials Inc	$656K	0.47%	0.00%	-2.1%	Q4 2025
BSVNBank7 Corp.	$655K	0.46%	0.09%	New	Q2 2026
BNYBank of New York Mellon Corp	$635K	0.45%	0.00%	-16.1%	Q4 2025
ELVElevance Health, Inc.	$632K	0.45%	0.00%	+22.2%	Q4 2025
VSTVistra Corp.	$559K	0.40%	0.00%	New	Q2 2026
TFSLTFS Financial CORP	$551K	0.39%	0.01%	+9.7%	Q4 2025
ALXAlexanders Inc	$547K	0.39%	0.04%	+6.4%	Q4 2025
DTFDTF Tax-Free Income 2028 Term Fund Inc	$542K	0.38%	Not reported	-0.2%	Q4 2025
LLYELI LILLY & Co	$528K	0.37%	0.00%	+13.4%	Q4 2025
BTTBlackRock Municipal 2030 Target Term Trust	$527K	0.37%	Not reported	+17.9%	Q4 2025
JPMJPMorgan Chase & Co	$483K	0.34%	0.00%	+1.5%	Q4 2025
MCKMckesson Corp	$464K	0.33%	0.00%	+4.6%	Q4 2025
UNHUnitedhealth Group Inc	$461K	0.33%	0.00%	+3.9%	Q4 2025
KRKroger Co	$455K	0.32%	0.00%	+6.7%	Q4 2025
BRK.BBerkshire Hathaway Inc	$447K	0.32%	Not reported	-68.5%	Q4 2025
GLDSPDR Gold Trust	$433K	0.31%	0.00%	Not reported	Q4 2025
FGDLFranklin Templeton Holdings Trust	$432K	0.31%	0.10%	-51.0%	Q4 2025
PEPPepsico Inc	$431K	0.31%	0.00%	+22.5%	Q4 2025
NVDANvidia Corp	$426K	0.30%	0.00%	-7.3%	Q4 2025
MGMMGM Resorts International	$419K	0.30%	0.00%	-43.8%	Q4 2025
SWSmurfit Westrock plc	$417K	0.30%	0.00%	+63.8%	Q4 2025
AERAerCap Holdings N.V.	$398K	0.28%	0.00%	-5.6%	Q4 2025
AVBCAvidia Bancorp, Inc.	$396K	0.28%	0.01%	New	Q2 2026
SUSuncor Energy Inc	$375K	0.27%	0.00%	-7.0%	Q4 2025
SFStifel Financial Corp	$325K	0.23%	0.00%	-11.6%	Q4 2025
AZOAutozone Inc	$310K	0.22%	0.00%	Not reported	Q4 2025
ACIAlbertsons Companies, Inc.	$300K	0.21%	0.00%	+11.5%	Q4 2025
CMCSAComcast Corp	$291K	0.21%	0.00%	+37.6%	Q4 2025
AVGOBroadcom Inc.	$285K	0.20%	0.00%	-4.3%	Q4 2025
CBChubb Ltd	$285K	0.20%	0.00%	-9.2%	Q4 2025
MSMorgan Stanley	$253K	0.18%	0.00%	Not reported	Q4 2025
PHGKoninklijke Philips NV	$248K	0.18%	0.00%	+10.7%	Q4 2025
NFLXNetflix Inc	$243K	0.17%	0.00%	+10.0%	Q4 2025
BDXBecton Dickinson & Co	$236K	0.17%	0.00%	+13.9%	Q4 2025
NVONovo Nordisk A S	$227K	0.16%	Not reported	Not reported	Q4 2025
PKGPackaging Corp of America	$225K	0.16%	0.00%	Not reported	Q4 2025

Q1 2026Reported Apr 23, 202652 positions
AAPLApple Inc.	$3.97M	3.29%	0.00%	+4.1%	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.36M	1.13%	Not reported	-0.6%	Q4 2025
MSFTMicrosoft Corp	$1.29M	1.07%	0.00%	+20.1%	Q4 2025
AMZNAmazon Com Inc	$1.18M	0.98%	0.00%	+1.6%	Q4 2025
FGDLFranklin Templeton Holdings Trust	$1.03M	0.85%	0.20%	+6.2%	Q4 2025
SCHWSchwab Charles Corp	$924K	0.76%	0.00%	+3.4%	Q4 2025
VZVerizon Communications Inc	$874K	0.72%	0.00%	+14.3%	Q4 2025
METAMeta Platforms, Inc.	$797K	0.66%	Not reported	+5.4%	Q4 2025
CBLCBL & Associates Properties Inc	$790K	0.65%	0.07%	+2.1%	Q4 2025
SHWSherwin Williams Co	$785K	0.65%	0.00%	-1.2%	Q4 2025
VVisa Inc.	$782K	0.65%	0.00%	+64.7%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$768K	0.64%	Not reported	+0.1%	Q4 2025
GOOGAlphabet Inc.	$739K	0.61%	Not reported	+0.1%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$722K	0.60%	0.00%	-11.5%	Q4 2025
BNYBank of New York Mellon Corp	$621K	0.51%	0.00%	-3.7%	Q4 2025
MGMMGM Resorts International	$577K	0.48%	0.01%	+0.7%	Q4 2025
KRKroger Co	$556K	0.46%	0.00%	+0.8%	Q4 2025
VRTVertiv Holdings Co	$545K	0.45%	0.00%	-7.7%	Q4 2025
DTFDTF Tax-Free Income 2028 Term Fund Inc	$538K	0.45%	Not reported	0.0%	Q4 2025
MCKMckesson Corp	$508K	0.42%	0.00%	-8.3%	Q4 2025
GLDSPDR Gold Trust	$506K	0.42%	0.00%	Not reported	Q4 2025
SUSuncor Energy Inc	$496K	0.41%	0.00%	-11.9%	Q4 2025
GOOGLAlphabet Inc.	$448K	0.37%	0.00%	+1.3%	Q4 2025
BTTBlackRock Municipal 2030 Target Term Trust	$446K	0.37%	Not reported	+60.4%	Q4 2025
ALXAlexanders Inc	$441K	0.36%	0.04%	+0.9%	Q4 2025
JPMJPMorgan Chase & Co	$428K	0.35%	0.00%	+14.5%	Q4 2025
PEPPepsico Inc	$403K	0.33%	0.00%	+2.7%	Q4 2025
NVDANvidia Corp	$400K	0.33%	0.00%	+2.9%	Q4 2025
TFSLTFS Financial CORP	$399K	0.33%	0.01%	+0.3%	Q4 2025
AERAerCap Holdings N.V.	$397K	0.33%	0.00%	+0.3%	Q4 2025
ELVElevance Health, Inc.	$391K	0.32%	0.00%	+3.7%	Q4 2025
SFStifel Financial Corp	$390K	0.32%	0.00%	+18.2%	Q4 2025
LLYELI LILLY & Co	$357K	0.30%	0.00%	+0.3%	Q4 2025
ACIAlbertsons Companies, Inc.	$339K	0.28%	0.00%	+3.4%	Q4 2025
AZOAutozone Inc	$328K	0.27%	0.00%	Not reported	Q4 2025
AMATApplied Materials Inc	$316K	0.26%	0.00%	-0.5%	Q4 2025
CBChubb Ltd	$300K	0.25%	0.00%	+3.0%	Q4 2025
NFLXNetflix Inc	$298K	0.25%	0.00%	+29.2%	Q4 2025
UNHUnitedhealth Group Inc	$289K	0.24%	0.00%	+3.1%	Q4 2025
CVECenovus Energy Inc.	$266K	0.22%	0.00%	-24.5%	Q4 2025
CMCSAComcast Corp	$247K	0.20%	0.00%	+27.9%	Q4 2025
AVGOBroadcom Inc.	$244K	0.20%	0.00%	+1.0%	Q4 2025
GFRGreenfire Resources Ltd.	$226K	0.19%	0.03%	+6.3%	Q4 2025
PHGKoninklijke Philips NV	$226K	0.19%	0.00%	0.0%	Q4 2025
SWSmurfit Westrock plc	$219K	0.18%	0.00%	-0.6%	Q4 2025
BDXBecton Dickinson & Co	$216K	0.18%	0.00%	+0.7%	Q4 2025
TMOThermo Fisher Scientific Inc.	$213K	0.18%	0.00%	+0.2%	Q4 2025
OPYOppenheimer Holdings Inc	$207K	0.17%	Not reported	New	Q1 2026
FVDFirst Trust Value Line Dividend Fund	$203K	0.17%	Not reported	-35.3%	Q4 2025
PGPROCTER & GAMBLE Co	$200K	0.17%	0.00%	New	Q1 2026

Q4 2025Reported Feb 11, 202655 positions
AAPLApple Inc.	$4.09M	3.68%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.44M	1.29%	Not reported	New	Q4 2025
MSFTMicrosoft Corp	$1.41M	1.27%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$1.29M	1.16%	0.00%	New	Q4 2025
SCHWSchwab Charles Corp	$950K	0.86%	0.00%	New	Q4 2025
FGDLFranklin Templeton Holdings Trust	$896K	0.81%	0.20%	New	Q4 2025
METAMeta Platforms, Inc.	$873K	0.79%	Not reported	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$816K	0.74%	Not reported	New	Q4 2025
GOOGAlphabet Inc.	$807K	0.73%	Not reported	New	Q4 2025
SHWSherwin Williams Co	$804K	0.72%	0.00%	New	Q4 2025
CBLCBL & Associates Properties Inc	$745K	0.67%	0.07%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$733K	0.66%	0.00%	New	Q4 2025
BNYBank of New York Mellon Corp	$630K	0.57%	0.00%	New	Q4 2025
VZVerizon Communications Inc	$620K	0.56%	0.00%	New	Q4 2025
MGMMGM Resorts International	$565K	0.51%	0.01%	New	Q4 2025
VVisa Inc.	$551K	0.50%	0.00%	New	Q4 2025
DTFDTF Tax-Free Income 2028 Term Fund Inc	$537K	0.48%	Not reported	New	Q4 2025
MCKMckesson Corp	$525K	0.47%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$482K	0.43%	0.00%	New	Q4 2025
KRKroger Co	$476K	0.43%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$466K	0.42%	0.00%	New	Q4 2025
ELVElevance Health, Inc.	$452K	0.41%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$416K	0.38%	0.00%	New	Q4 2025
NVDANvidia Corp	$416K	0.37%	0.00%	New	Q4 2025
AERAerCap Holdings N.V.	$414K	0.37%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$409K	0.37%	0.00%	New	Q4 2025
ALXAlexanders Inc	$403K	0.36%	0.04%	New	Q4 2025
VRTVertiv Holdings Co	$381K	0.34%	0.00%	New	Q4 2025
TFSLTFS Financial CORP	$378K	0.34%	0.01%	New	Q4 2025
SUSuncor Energy Inc	$378K	0.34%	0.00%	New	Q4 2025
SFStifel Financial Corp	$372K	0.34%	0.00%	New	Q4 2025
PEPPepsico Inc	$363K	0.33%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$342K	0.31%	0.00%	New	Q4 2025
ACIAlbertsons Companies, Inc.	$330K	0.30%	0.00%	New	Q4 2025
AZOAutozone Inc	$329K	0.30%	0.00%	New	Q4 2025
FVDFirst Trust Value Line Dividend Fund	$308K	0.28%	Not reported	New	Q4 2025
BTTBlackRock Municipal 2030 Target Term Trust	$280K	0.25%	Not reported	New	Q4 2025
CBChubb Ltd	$279K	0.25%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$270K	0.24%	0.00%	New	Q4 2025
BDXBecton Dickinson & Co	$264K	0.24%	0.00%	New	Q4 2025
TMOThermo Fisher Scientific Inc.	$251K	0.23%	0.00%	New	Q4 2025
MSMorgan Stanley	$247K	0.22%	0.00%	New	Q4 2025
PCARPaccar Inc	$243K	0.22%	0.00%	New	Q4 2025
AMATApplied Materials Inc	$239K	0.22%	0.00%	New	Q4 2025
PKGPackaging Corp of America	$231K	0.21%	0.00%	New	Q4 2025
NFLXNetflix Inc	$225K	0.20%	0.00%	New	Q4 2025
CVECenovus Energy Inc.	$225K	0.20%	0.00%	New	Q4 2025
PHGKoninklijke Philips NV	$223K	0.20%	0.00%	New	Q4 2025
KLACKla Corp	$217K	0.20%	0.00%	New	Q4 2025
SWSmurfit Westrock plc	$214K	0.19%	0.00%	New	Q4 2025

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