Avise Financial Cooperative, Inc.

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CIK 2013342

13F portfolio (2026-Q1)

$121M

Positions

102

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

102

Top 5

28.8%

Top 10

49.1%

Effective N

32.5

HHI

0.031

This quarter

14 new · 0 exit →

By sector

Unclassified78.9%

Information Technology6.4%

Financials5.0%

Communication Services2.8%

Consumer Discretionary2.8%

Real Estate1.1%

Consumer Staples1.1%

Energy0.8%

Other1.0%

By market cap

Unknown80.3%

Mega (>$200B)11.0%

Large ($10–200B)6.2%

Small ($300M–2B)1.5%

Mid ($2–10B)0.9%

By region

Other78.9%

North America20.3%

Asia-Pacific0.6%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.05%	59
Technology Hardware & Equipment	3.46%	2
Specialty Retail	1.90%	3
Semiconductors & Semiconductor Equipment	1.84%	5
Software & IT Services	1.64%	3
Capital Markets	1.26%	3
Banks	1.20%	3
Equity Real Estate Investment Trusts (REITs)	1.14%	3
Software	1.07%	1
Oil, Gas & Consumable Fuels	0.82%	3
Insurance	0.81%	3
Food & Staples Retailing	0.74%	2
Diversified Telecommunication Services	0.72%	1
Commercial Services & Supplies	0.65%	1
Hotels, Restaurants & Leisure	0.48%	1
Media & Entertainment	0.45%	2
Distributors	0.42%	1
Health Care Equipment & Supplies	0.36%	2
Beverages	0.33%	1
Pharmaceuticals & Biotechnology	0.30%	1
Paper & Forest Products	0.18%	1
Chemicals	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LCTU	BLACKROCK ETF TRUST	Unclassified	6.55%
2	IVV	ISHARES TR	Unclassified	6.11%
3	SUSC	ISHARES TR	Unclassified	6.02%
4	DFIV	DIMENSIONAL ETF TRUST	Unclassified	5.13%
5	VTV	VANGUARD INDEX FDS	Unclassified	4.99%
6	EAGG	ISHARES TR	Unclassified	4.68%
7	ESGU	ISHARES TR	Unclassified	4.52%
8	DSI	ISHARES TR	Unclassified	4.50%
9	AAPL	Apple Inc.	Information Technology	3.29%
10	USXF	ISHARES TR	Unclassified	3.26%

44/102 names classified · sector 21.1% of weight · industry 19.9% · mkt cap 19.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, TSM, VRT, NVDA · other

FinancialsBRK.B, SCHW, V, BNY, ELV · other

Consumer DiscretionaryAMZN, SHW, MGM, MCK, AZO · other

Communication ServicesMETA, GOOG, VZ, GOOGL, NFLX · other

Real EstateCBL, ALX, AIV

Consumer StaplesKR, PEP, ACI

Health CareLLY, BDX, PHG, NVO

EnergySU, CVE, GFR

MaterialsSW, PKG, PG

UnclassifiedLCTU, IVV, SUSC, DFIV, VTV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (38 classified)Avise Financial Cooperative, Inc. centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryReal EstateConsumer StaplesHealth CareMaterials

Style box summary for Avise Financial Cooperative, Inc.: centroid Large Core. Heaviest cells: Large Growth 9.6%, Large Core 3.2%, Large Value 1.8%.

Classified: 18.3% of book weight (38/100 names) · unclassified 81.7%: LCTU, IVV, SUSC, DFIV, VTV, EAGG, ESGU, DSI, USXF, GNMA +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 102 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LCTUBLACKROCK ETF TRUST	112,896	$8M	6.6%	ADD 11%
2	IVVISHARES TR	11,309	$7M	6.1%	HOLD
3	SUSCISHARES TR	314,454	$7M	6.0%	ADD 10%
4	DFIVDIMENSIONAL ETF TRUST	117,507	$6M	5.1%	HOLD
5	VTVVANGUARD INDEX FDS	30,727	$6M	5.0%	ADD 4%
6	EAGGISHARES TR	119,007	$6M	4.7%	ADD 10%
7	ESGUISHARES TR	38,610	$5M	4.5%	ADD 11%
8	DSIISHARES TR	44,888	$5M	4.5%	ADD 11%
9	AAPLAPPLE INC	15,659	$4M	3.3%	ADD 4%
10	USXFISHARES TR	71,447	$4M	3.3%	ADD 9%
11	GNMAISHARES TR	87,595	$4M	3.2%	HOLD
12	ESGEISHARES INC	74,218	$3M	2.8%	ADD 7%
13	QQQMINVESCO EXCH TRADED FD TR II	11,206	$3M	2.2%	ADD 4%
14	JMTGJ P MORGAN EXCHANGE TRADED F	49,639	$3M	2.1%	ADD 5%
15	EVUSISHARES ESG AWARE MSCI USA VALUE ETF	66,912	$2M	1.8%	ADD 10%
16	DFEMDIMENSIONAL ETF TRUST	49,358	$2M	1.4%	ADD 29%
17	VGITVANGUARD SCOTTSDALE FDS	24,604	$1M	1.2%	HOLD
18	DFACDIMENSIONAL ETF TRUST	37,210	$1M	1.2%	NEW
19	BRK.BBERKSHIRE HATHAWAY INC DEL	2,841	$1M	1.1%	HOLD
20	LCTDBLACKROCK ETF TRUST	23,422	$1M	1.1%	ADD 8%
21	MSFTMICROSOFT CORP	3,495	$1M	1.1%	ADD 20%
22	ESGDISHARES TR	13,347	$1M	1.1%	ADD 10%
23	AMZNAMAZON COM INC	5,687	$1M	1.0%	HOLD
24	VTIVANGUARD INDEX FDS	3,587	$1M	1.0%	NEW
25	VGSHVANGUARD SHORT-TERM TREASURY ETF	19,652	$1M	1.0%	ADD 20%
26	BSCVINVESCO EXCH TRD SLF IDX FD	64,144	$1M	0.9%	HOLD
27	FGDLFranklin Responsibly Sourced Gold ETF	16,514	$1M	0.8%	ADD 6%
28	DFICDIMENSIONAL ETF TRUST	26,355	$936,382	0.8%	NEW
29	SCHWSCHWAB CHARLES CORP	9,830	$923,823	0.8%	ADD 3%
30	VZVERIZON COMMUNICATIONS INC	17,402	$873,577	0.7%	ADD 14%
31	METAMETA PLATFORMS INC	1,394	$797,460	0.7%	ADD 5%
32	CBLCBL & ASSOC PPTYS INC	20,549	$789,698	0.7%	ADD 2%
33	SHWSHERWIN WILLIAMS CO	2,450	$785,198	0.6%	HOLD
34	VVISA INC	2,586	$781,740	0.6%	ADD 65%
35	QQQINVESCO QQQ TR	1,330	$767,576	0.6%	HOLD
36	VMBSVANGUARD SCOTTSDALE FDS	16,106	$756,154	0.6%	TRIM −6%
37	JAAAJANUS DETROIT STR TR	14,902	$750,614	0.6%	HOLD
38	GOOGALPHABET INC	2,575	$738,715	0.6%	HOLD
39	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,135	$721,523	0.6%	TRIM −11%
40	BNDXVANGUARD CHARLOTTE FDS	13,360	$641,929	0.5%	NEW
41	BNYBANK NEW YORK MELLON CORP	5,231	$620,554	0.5%	TRIM −4%
42	MGMMGM RESORTS INTERNATIONAL	15,579	$576,579	0.5%	HOLD
43	KRKROGER CO	7,680	$555,725	0.5%	HOLD
44	VRTVERTIV HOLDINGS CO	2,173	$544,560	0.5%	TRIM −8%
45	DTFDTF TAX-FREE INCOME 2028 TER	47,028	$538,471	0.4%	HOLD
46	BNDVANGUARD BD INDEX FDS	7,083	$521,589	0.4%	NEW
47	IEFAISHARES TR	5,694	$515,478	0.4%	HOLD
48	JUNTAIM ETF PRODUCTS TRUST	14,268	$512,832	0.4%	HOLD
49	MCKMCKESSON CORP	587	$508,331	0.4%	TRIM −8%
50	DMXFISHARES TR	6,732	$507,965	0.4%	HOLD
51	GLDSPDR GOLD TR	1,175	$505,591	0.4%	HOLD
52	SUSUNCOR ENERGY INC NEW	7,510	$496,486	0.4%	TRIM −12%
53	GOOGLALPHABET INC	1,558	$447,884	0.4%	HOLD
54	BTTBLACKROCK MUN TARGET TERM TR	19,649	$446,032	0.4%	ADD 60%
55	ALXALEXANDERS INC	1,865	$440,513	0.4%	HOLD
56	VEUVANGUARD INTL EQUITY INDEX F	5,815	$436,691	0.4%	NEW
57	JPMJPMORGAN CHASE & CO	1,455	$428,072	0.4%	ADD 14%
58	EUSBISHARES TR	9,742	$423,761	0.4%	HOLD
59	PEPPEPSICO INC	2,597	$403,288	0.3%	ADD 3%
60	NVDANVIDIA CORPORATION	2,295	$400,192	0.3%	ADD 3%
61	TFSLTFS FINL CORP	28,370	$398,598	0.3%	HOLD
62	AERAERCAP HOLDINGS NV	2,891	$396,587	0.3%	HOLD
63	EDVVANGUARD WORLD FD	6,080	$394,896	0.3%	ADD 11%
64	ELVELEVANCE HEALTH INC FORMERLY	1,336	$391,114	0.3%	ADD 4%
65	SFSTIFEL FINL CORP	5,273	$389,780	0.3%	ADD 77%
66	DFSUDIMENSIONAL ETF TRUST	9,002	$369,872	0.3%	HOLD
67	LLYELI LILLY & CO	389	$357,383	0.3%	HOLD
68	ACIALBERTSONS COS INC	19,865	$338,500	0.3%	ADD 3%
69	VXUSVANGUARD STAR FDS	4,327	$333,693	0.3%	NEW
70	AZOAUTOZONE INC	97	$327,645	0.3%	HOLD
71	AMATAPPLIED MATLS INC	926	$316,498	0.3%	HOLD
72	IEURISHARES TR	4,458	$313,264	0.3%	TRIM −10%
73	SPECIAL OPPORTUNITIES FD INC	12,149	$301,660	0.2%	NEW
74	CBCHUBB LIMITED	920	$299,856	0.2%	ADD 3%
75	NFLXNETFLIX INC	3,100	$298,065	0.2%	ADD 29%
76	UNHUNITEDHEALTH GROUP INC	1,067	$288,736	0.2%	ADD 3%
77	IOOIShares S&P Global 100 Index ETF	2,381	$288,008	0.2%	TRIM −2%
78	EL PASO ENERGY CAP TR I	5,596	$283,997	0.2%	TRIM −54%
79	DFCFDIMENSIONAL ETF TRUST	6,545	$276,325	0.2%	NEW
80	IDHQINVESCO EXCH TRADED FD TR II	7,794	$275,685	0.2%	ADD 3%
81	CLIPGLOBAL X FDS	2,711	$272,076	0.2%	ADD 26%
82	CVECENOVUS ENERGY INC	10,019	$265,804	0.2%	TRIM −25%
83	QJUNFIRST TR EXCHNG TRADED FD VI	7,928	$247,710	0.2%	HOLD
84	CMCSACOMCAST CORP NEW	8,604	$247,021	0.2%	ADD 28%
85	VOOVANGUARD INDEX FDS	413	$246,711	0.2%	NEW
86	AVGOBROADCOM INC	789	$244,192	0.2%	HOLD
87	EPR PPTYS	7,819	$237,541	0.2%	ADD 8%
88	IWBISHARES TR	655	$233,547	0.2%	NEW
89	GFRGREENFIRE RES LTD NEW	35,778	$226,117	0.2%	ADD 6%
90	PHGKONINKLIJKE PHILIPS N V	8,231	$225,529	0.2%	HOLD
91	SWSMURFIT WESTROCK PLC	5,507	$219,454	0.2%	HOLD
92	BDXBECTON DICKINSON & CO	1,371	$215,557	0.2%	HOLD
93	TMOTHERMO FISHER SCIENTIFIC INC	434	$213,153	0.2%	HOLD
94	IWFISHARES TR	498	$212,280	0.2%	HOLD
95	IGSBISHARES TR	4,028	$211,733	0.2%	HOLD
96	OPYOPPENHEIMER HLDGS INC	2,316	$206,564	0.2%	NEW
97	FQALFIDELITY COVINGTON TRUST	2,800	$203,280	0.2%	HOLD
98	FVDFIRST TR EXCHANGE-TRADED FD	4,322	$203,264	0.2%	TRIM −35%
99	IWRISHARES TR	2,071	$201,363	0.2%	NEW
100	PGPROCTER AND GAMBLE CO	1,386	$200,188	0.2%	NEW
101	ZTRVIRTUS TOTAL RETURN FD INC	24,215	$160,303	0.1%	TRIM −10%
102	AIVAPARTMENT INVT & MGMT CO	37,397	$152,206	0.1%	ADD 17%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LCTUBLACKROCK ETF TRUST

—

101K

113K

$8M

IVVISHARES TR

—

11K

$7M

SUSCISHARES TR

—

286K

314K

$7M

DFIVDIMENSIONAL ETF TRUST

—

116K

118K

$6M

VTVVANGUARD INDEX FDS

—

30K

31K

$6M

EAGGISHARES TR

—

108K

119K

$6M

ESGUISHARES TR

—

35K

39K

$5M

DSIISHARES TR

—

40K

45K

$5M

AAPLAPPLE INC

—

15K

16K

$4M

USXFISHARES TR

—

66K

71K

$4M

GNMAISHARES TR

—

87K

88K

$4M

ESGEISHARES INC

—

69K

74K

$3M

QQQMINVESCO EXCH TRADED FD TR II

—

11K

$3M

JMTGJ P MORGAN EXCHANGE TRADED F

—

47K

50K

$3M

EVUSISHARES ESG AWARE MSCI USA VALUE ETF

—

61K

67K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Avise Financial Cooperative, Inc.