Avise Financial Cooperative, Inc. holds a diversified book of 114 stocks worth $141.0M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Ishares Esg Aware 1-5 Year U and trimmed Ishares U.S. Carbon Transiti. Their largest long position is Ishares Core S&P 500 ETF at 6% of the equity book. Cloning the disclosed picks since 2026 would be +8% (+17.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Avise Financial Cooperative, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Avise Financial Cooperative, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 80 | $14.6B |
| MORGAN STANLEY | 78 / 80 | $452.5B |
| ROYAL BANK OF CANADA | 78 / 80 | $133.1B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $123.6B |
| LPL Financial LLC | 78 / 80 | $69.5B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $66.3B |
| CWM, LLC | 78 / 80 | $5.7B |
| Farther Finance Advisors, LLC | 78 / 80 | $2.7B |
Ranked by how many of Avise Financial Cooperative, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $8.8M | 11.7K | 6.2% | ▲+3.6% Added · +405 sh | |
| 2 | BlackRock ETF Trust ISHA US AWAR ETF | $7.9M | 99.0K | 5.6% | ▼−12% Reduced · −14K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $7.1M | 32.7K | 5.1% | ▲+6.4% Added · +2K sh | |
| 4 | Ishares TR ESG AWR US AGRGT | $7.1M | 149.7K | 5.0% | ▲+26% Added · +31K sh | |
| 5 | Dimensional ETF Trust INTERNATNAL VAL | $6.3M | 117.0K | 4.5% | ▼−0.5% Reduced · −540 sh | |
| 6 | Ishares TR ESG AWR MSCI USA | $6.3M | 38.4K | 4.5% | ▼−0.6% Reduced · −243 sh | |
| 7 | Ishares TR ESG MSCI KLD ETF | $5.8M | 40.4K | 4.1% | ▼−10% Reduced · −4K sh | |
| 8 | Ishares TR ESG AWRE USD ETF | $5.5M | 238.7K | 3.9% | ▼−24% Reduced · −76K sh | |
| 9 | Ishares TR ESG MSCI USA ETF | $4.6M | 66.3K | 3.3% | ▼−7.2% Reduced · −5K sh | |
| 10 | Ishares TR GNMA BOND ETF | $4.6M | 102.9K | 3.2% | ▲+17% Added · +15K sh | |
| 11 | Apple Inc COM | $4.5M | 15.7K | 3.2% | ▲+0.2% Added · +28 sh | |
| 12 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $3.5M | 11.4K | 2.5% | ▲+2.0% Added · +224 sh | |
| 13 | Ishares TR ESG AWRE 1 5 YR | $3.4M | 135.3K | 2.4% | ▲New New position | |
| 14 | Ishares Inc ESG AWR MSCI EM | $2.9M | 53.8K | 2.1% | ▼−27% Reduced · −20K sh | |
| 15 | J P Morgan Exchange Traded F MORTGAGE BACKED | $2.8M | 54.6K | 2.0% | ▲+10% Added · +5K sh | |
| 16 | Ishares TR ESG EAFE ETF | $2.4M | 28.2K | 1.7% | ▲+319% Added · +21K sh | |
| 17 | Ishares TR ESG AWR MSCI USA | $2.2M | 62.5K | 1.6% | ▼−6.7% Reduced · −4K sh | |
| 18 | Dimensional ETF Trust EMERGING MKTS CO | $1.7M | 42.6K | 1.2% | ▼−14% Reduced · −7K sh | |
| 19 | Lazard Active ETF TR INTL DYNAMIC EQT | $1.7M | 48.6K | 1.2% | ▲New New position | |
| 20 | Vanguard Scottsdale FDS INTER TERM TREAS | $1.6M | 27.9K | 1.2% | ▲+13% Added · +3K sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $1.6M | 4.4K | 1.2% | ▲+23% Added · +813 sh | |
| 22 | Dimensional ETF Trust US COR EQU 2 ETF | $1.4M | 32.6K | 1.0% | ▼−12% Reduced · −5K sh | |
| 23 | Microsoft Corp COM | $1.4M | 3.7K | 1.0% | ▲+7.1% Added · +248 sh | |
| 24 | Amazon Com Inc COM | $1.4M | 5.8K | 1.0% | ▲+2.5% Added · +143 sh | |
| 25 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.3M | 22.0K | 0.9% | ▲+12% Added · +2K sh | |
| 26 | BlackRock ETF Trust ISHA WORL EX ETF | $1.3M | 21.7K | 0.9% | ▼−7.2% Reduced · −2K sh | |
| 27 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $1.2M | 70.8K | 0.8% | ▲+10% Added · +7K sh | |
| 28 | First TR Exchange Traded FD RBA INDL ETF | $1.1M | 8.3K | 0.8% | ▲New New position | |
| 29 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.1M | 2.2K | 0.7% | ▲+3.6% Added · +78 sh | |
| 30 | Schwab Charles Corp COM | $1.0M | 11.0K | 0.7% | ▲+12% Added · +1K sh | |
| 31 | Invesco QQQ TR UNIT SER 1 | $975K | 1.3K | 0.7% | ▼−0.5% Reduced · −6 sh | |
| 32 | Vanguard BD Index FDS TOTAL BND MRKT | $951K | 13.0K | 0.7% | ▲+83% Added · +6K sh | |
| 33 | Visa Inc COM CL A | $932K | 2.7K | 0.7% | ▲+5.0% Added · +130 sh | |
| 34 | Alphabet Inc CAP STK CL C | $910K | 2.6K | 0.6% | ▲~0% Added · +1 sh | |
| 35 | Ishares TR ESG AW MSCI EAFE | $877K | 8.5K | 0.6% | ▼−36% Reduced · −5K sh | |
| 36 | Meta Platforms Inc CL A | $842K | 1.5K | 0.6% | ▲+7.2% Added · +101 sh | |
| 37 | Janus Detroit STR TR HENDRSON AAA CL | $831K | 16.5K | 0.6% | ▲+10% Added · +2K sh | |
| 38 | CBL & Assoc Pptys Inc COMMON STOCK | $824K | 15.5K | 0.6% | ▼−25% Reduced · −5K sh | |
| 39 | Sherwin Williams Co COM | $804K | 2.3K | 0.6% | ▼−4.7% Reduced · −116 sh | |
| 40 | Verizon Communications Inc COM | $793K | 18.7K | 0.6% | ▲+7.7% Added · +1K sh | |
| 41 | Ishares TR GL CLEAN ENE ETF | $774K | 37.8K | 0.5% | ▲New New position | |
| 42 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $753K | 16.1K | 0.5% | ▼−0.1% Reduced · −24 sh | |
| 43 | Alphabet Inc CAP STK CL A | $707K | 2.0K | 0.5% | ▲+27% Added · +422 sh | |
| 44 | Vertiv Holdings Co COM CL A | $672K | 2.0K | 0.5% | ▼−7.6% Reduced · −165 sh | |
| 45 | Applied Matls Inc COM | $656K | 907 | 0.5% | ▼−2.0% Reduced · −19 sh | |
| 46 | Vanguard BD Index FDS SHORT TRM BOND | $655K | 8.4K | 0.5% | ▲New New position | |
| 47 | Vanguard Charlotte FDS TOTAL INT BD ETF | $651K | 13.5K | 0.5% | ▲+0.7% Added · +91 sh | |
| 48 | Bank Of NY Mellon Corp COM | $635K | 4.4K | 0.5% | ▼−16% Reduced · −841 sh | |
| 49 | Elevance Health Inc Formerly COM | $632K | 1.6K | 0.4% | ▲+22% Added · +297 sh | |
| 50 | Dimensional ETF Trust CORE FIXE IN ETF | $591K | 14.0K | 0.4% | ▲+114% Added · +7K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2013342/holdings"
Use Arkolith to show Avise Financial Cooperative, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.