13F HOLDINGS REPORT
Avise Financial Cooperative, Inc.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002013342-26-000003
Total Value
$111.0M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 11,104 | $7.6M | 6.85% |
| 2 | BLACKROCK ETF TRUST | BLK | 101,386 | $7.5M | 6.77% |
| 3 | ISHARES TR | 46435G193 | 286,204 | $6.7M | 6.03% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 116,214 | $5.8M | 5.22% |
| 5 | VANGUARD INDEX FDS | 922908744 | 29,636 | $5.7M | 5.10% |
| 6 | ISHARES TR | 464288570 | 40,372 | $5.2M | 4.69% |
| 7 | ISHARES TR | 46435G425 | 34,809 | $5.2M | 4.67% |
| 8 | ISHARES TR | 46435U549 | 107,847 | $5.2M | 4.65% |
| 9 | APPLE INC | AAPL | 15,043 | $4.1M | 3.68% |
| 10 | ISHARES TR | 46429B333 | 86,714 | $3.9M | 3.48% |
| 11 | ISHARES TR | 46436E767 | 65,554 | $3.8M | 3.40% |
| 12 | ISHARES INC | 46434G863 | 69,262 | $3.1M | 2.76% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 10,790 | $2.7M | 2.46% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 47,437 | $2.4M | 2.18% |
| 15 | ISHARES TR | 46436E221 | 60,943 | $2.0M | 1.76% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 24,519 | $1.5M | 1.32% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,857 | $1.4M | 1.29% |
| 18 | MICROSOFT CORP | MSFT | 2,911 | $1.4M | 1.27% |
| 19 | AMAZON COM INC | AMZN | 5,598 | $1.3M | 1.16% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 38,220 | $1.3M | 1.14% |
| 21 | BLACKROCK ETF TRUST | BLK | 21,766 | $1.2M | 1.07% |
| 22 | ISHARES TR | 46435G516 | 12,173 | $1.2M | 1.04% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,662 | $1.1M | 0.96% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,429 | $964,875 | 0.87% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 9,506 | $949,744 | 0.86% |
| 26 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 15,556 | $896,028 | 0.81% |
| 27 | META PLATFORMS INC | META | 1,323 | $873,084 | 0.79% |
| 28 | INVESCO QQQ TR | IVZ | 1,329 | $816,389 | 0.74% |
| 29 | ALPHABET INC | GOOG | 2,572 | $807,212 | 0.73% |
| 30 | SHERWIN WILLIAMS CO | SHW | 2,480 | $803,594 | 0.72% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,063 | $803,314 | 0.72% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 15,178 | $767,703 | 0.69% |
| 33 | CBL & ASSOC PPTYS INC | 124830878 | 20,129 | $744,773 | 0.67% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,411 | $732,679 | 0.66% |
| 35 | BANK NEW YORK MELLON CORP | 064058100 | 5,431 | $630,485 | 0.57% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 15,223 | $620,030 | 0.56% |
| 37 | EL PASO ENERGY CAP TR I | 283678209 | 12,281 | $603,611 | 0.54% |
| 38 | MGM RESORTS INTERNATIONAL | MGM | 15,470 | $564,500 | 0.51% |
| 39 | VISA INC | V | 1,570 | $550,665 | 0.50% |
| 40 | DTF TAX-FREE INCOME 2028 TER | DTF | 47,027 | $537,048 | 0.48% |
| 41 | MCKESSON CORP | MCK | 640 | $524,959 | 0.47% |
| 42 | AIM ETF PRODUCTS TRUST | 00888H745 | 14,268 | $518,455 | 0.47% |
| 43 | ISHARES TR | 46432F842 | 5,684 | $508,491 | 0.46% |
| 44 | ISHARES TR | 46436E759 | 6,750 | $507,365 | 0.46% |
| 45 | ALPHABET INC | GOOG | 1,538 | $481,519 | 0.43% |
| 46 | KROGER CO | KR | 7,623 | $476,285 | 0.43% |
| 47 | SPDR GOLD TR | GLD | 1,175 | $465,664 | 0.42% |
| 48 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,288 | $451,508 | 0.41% |
| 49 | ISHARES TR | 46436E619 | 9,718 | $426,734 | 0.38% |
| 50 | ELI LILLY & CO | LLY | 388 | $416,470 | 0.38% |
| 51 | NVIDIA CORPORATION | NVDA | 2,230 | $415,835 | 0.37% |
| 52 | AERCAP HOLDINGS NV | AER | 2,883 | $414,460 | 0.37% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,271 | $409,492 | 0.37% |
| 54 | ALEXANDERS INC | ALX | 1,849 | $402,971 | 0.36% |
| 55 | DIMENSIONAL ETF TRUST | 25434V716 | 9,140 | $396,952 | 0.36% |
| 56 | DIMENSIONAL ETF TRUST | 25434V674 | 7,458 | $386,329 | 0.35% |
| 57 | VERTIV HOLDINGS CO | VRT | 2,355 | $381,486 | 0.34% |
| 58 | TFS FINL CORP | 87240R107 | 28,282 | $378,413 | 0.34% |
| 59 | SUNCOR ENERGY INC NEW | SU | 8,522 | $378,036 | 0.34% |
| 60 | STIFEL FINL CORP | 860630102 | 2,973 | $372,279 | 0.34% |
| 61 | PEPSICO INC | PEP | 2,528 | $362,819 | 0.33% |
| 62 | VANGUARD WORLD FD | 921910709 | 5,453 | $354,500 | 0.32% |
| 63 | ISHARES TR | 46434V738 | 4,950 | $351,351 | 0.32% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,035 | $341,677 | 0.31% |
| 65 | ALBERTSONS COS INC | 013091103 | 19,217 | $329,956 | 0.30% |
| 66 | AUTOZONE INC | AZO | 97 | $328,976 | 0.30% |
| 67 | ISHARES TR | 464287572 | 2,440 | $309,079 | 0.28% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 6,675 | $307,587 | 0.28% |
| 69 | BLACKROCK MUN TARGET TERM TR | BLK | 12,250 | $279,545 | 0.25% |
| 70 | CHUBB LIMITED | CB | 893 | $278,723 | 0.25% |
| 71 | BROADCOM INC | AVGO | 781 | $270,172 | 0.24% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 7,566 | $265,944 | 0.24% |
| 73 | BECTON DICKINSON & CO | BDX | 1,361 | $264,123 | 0.24% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 7,928 | $252,424 | 0.23% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 433 | $251,107 | 0.23% |
| 76 | MORGAN STANLEY | MS-PQ | 1,390 | $246,767 | 0.22% |
| 77 | PACCAR INC | PCAR | 2,216 | $242,674 | 0.22% |
| 78 | APPLIED MATLS INC | 038222105 | 931 | $239,258 | 0.22% |
| 79 | ISHARES TR | 464287614 | 498 | $235,587 | 0.21% |
| 80 | PACKAGING CORP AMER | 695156109 | 1,119 | $230,771 | 0.21% |
| 81 | NETFLIX INC | NFLX | 2,400 | $225,024 | 0.20% |
| 82 | CENOVUS ENERGY INC | CVE | 13,274 | $224,596 | 0.20% |
| 83 | KONINKLIJKE PHILIPS N V | RYLPF | 8,229 | $222,841 | 0.20% |
| 84 | EPR PPTYS | 26884U307 | 7,273 | $217,608 | 0.20% |
| 85 | KLA CORP | KLAC | 179 | $217,499 | 0.20% |
| 86 | GLOBAL X FDS | 37960A438 | 2,156 | $215,837 | 0.19% |
| 87 | SMURFIT WESTROCK PLC | SW | 5,542 | $214,309 | 0.19% |
| 88 | FIDELITY COVINGTON TRUST | 316092790 | 2,800 | $211,652 | 0.19% |
| 89 | ISHARES TR | 464288646 | 3,999 | $211,493 | 0.19% |
| 90 | NOVO-NORDISK A S | NONOF | 4,041 | $205,606 | 0.19% |
| 91 | COMCAST CORP NEW | CCZ | 6,725 | $201,010 | 0.18% |
| 92 | APARTMENT INVT & MGMT CO | APA | 31,942 | $189,735 | 0.17% |
| 93 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 26,864 | $169,243 | 0.15% |
| 94 | GREENFIRE RES LTD NEW | 39525U107 | 33,669 | $160,264 | 0.14% |