Avise Financial Cooperative, Inc.
Filing Date
Global Rank
#7,410
/ 8,517
▲ 412
Top Industry
Consumer Electronics
14.8%
3Y Alpha vs SPY
-1.6%
Period ended 46 days ago
Filed Aug 6, 2026 · 9d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+12.6%
SPY
+13.9%
Annualised alpha
-2.9%
Max drawdown
−7.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.9%
+1.1 pts
Top 5
30.5%
+1.6 pts
Top 10
44.5%
+1.4 pts
HHI
382
Diversified+26
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.5% | $8,359,018 |
| Financial Services | 19.0% | $6,218,940 |
| Communication Services | 11.9% | $3,888,279 |
| Healthcare | 9.2% | $3,013,785 |
| Consumer Cyclical | 8.4% | $2,760,926 |
| Unclassified | 6.1% | $1,999,699 |
| Real Estate | 5.8% | $1,886,370 |
| Consumer Defensive | 4.2% | $1,389,914 |
| Industrials | 3.3% | $1,070,297 |
| Basic Materials | 2.5% | $803,642 |
| Energy | 2.4% | $797,791 |
| Utilities | 1.7% | $558,694 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTT | BlackRock Municipal 2030 Target Term Trust | +3,514 | 23,163 | $526,958 | |
| SW | Smurfit Westrock plc | +3,513 | 9,020 | $417,265 | |
| CMCSA | Comcast Corp | +3,232 | 11,836 | $290,573 | |
| AIV | Apartment Investment & Management Co | +2,838 | 40,235 | $119,497 | |
| TFSL | TFS Financial CORP | +2,738 | 31,108 | $551,233 | |
| ACI | Albertsons Companies, Inc. | +2,280 | 22,145 | $299,621 | |
| GFR | Greenfire Resources Ltd. | +1,803 | 37,581 | $212,332 | |
| VZ | Verizon Communications Inc | +1,338 | 18,740 | $793,451 | |
| SCHW | Schwab Charles Corp | +1,155 | 10,985 | $1,013,585 | |
| PHG | Koninklijke Philips NV | +883 | 9,114 | $247,809 | |
| PEP | Pepsico Inc | +583 | 3,180 | $430,572 | |
| KR | Kroger Co | +514 | 8,194 | $455,012 | |
| GOOGL | Alphabet Inc. | +423 | 4,556 | $1,617,770 | |
| NFLX | Netflix Inc | +310 | 3,410 | $243,474 | |
| ELV | Elevance Health, Inc. | +297 | 1,633 | $631,530 | |
| MSFT | Microsoft Corp | +248 | 3,743 | $1,396,213 | |
| BDX | Becton Dickinson & Co | +191 | 1,562 | $236,377 | |
| AMZN | Amazon Com Inc | +143 | 5,830 | $1,389,522 | |
| V | Visa Inc. | +130 | 2,716 | $931,832 | |
| ALX | Alexanders Inc | +120 | 1,985 | $546,986 | |
| META | Meta Platforms, Inc. | +101 | 1,495 | $842,118 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +78 | 2,213 | $1,056,862 | |
| LLY | ELI LILLY & Co | +52 | 441 | $528,948 | |
| UNH | Unitedhealth Group Inc | +42 | 1,109 | $460,933 | |
| AAPL | Apple Inc. | +28 | 15,687 | $4,539,190 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FGDL | Franklin Templeton Holdings Trust | −8,426 | 8,088 | $431,656 | |
| MGM | MGM Resorts International | −6,816 | 8,763 | $418,959 | |
| CBL | Cbl & Associates Properties Inc | −5,035 | 15,514 | $823,638 | |
| BRK-B | Berkshire Hathaway Inc | −1,947 | 894 | $447,348 | |
| CVE | Cenovus Energy Inc. | −1,530 | 8,489 | $210,612 | |
| BNY | Bank of New York Mellon Corp | −841 | 4,390 | $634,837 | |
| ZTR | Virtus Total Return Fund Inc. | −759 | 23,456 | $160,204 | |
| SF | Stifel Financial Corp | −610 | 4,663 | $325,337 | |
| SU | Suncor Energy Inc | −527 | 6,983 | $374,847 | |
| OPY | Oppenheimer Holdings Inc | −184 | 2,132 | $225,011 | |
| NVDA | Nvidia Corp | −167 | 2,128 | $425,791 | |
| VRT | Vertiv Holdings Co | −165 | 2,008 | $672,318 | |
| AER | AerCap Holdings N.V. | −161 | 2,730 | $397,979 | |
| SHW | Sherwin Williams Co | −116 | 2,334 | $803,642 | |
| DTF | Dtf Tax-Free Income 2028 Term Fund Inc | −94 | 46,934 | $542,087 | |
| CB | Chubb Ltd | −85 | 835 | $284,517 | |
| AVGO | Broadcom Inc. | −34 | 755 | $285,201 | |
| AMAT | Applied Materials Inc /De | −19 | 907 | $655,761 | |
| QQQ | Invesco Qqq Trust, Series 1 | −6 | 1,324 | $974,993 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VST | Vistra Corp. | 3,522 | $558,694 | |
| AVB | Avalonbay Communities Inc | 2,100 | $396,249 | |
| MS | Morgan Stanley | 1,209 | $252,729 | |
| NVO | Novo Nordisk A S | 4,728 | $226,660 | |
| PKG | Packaging Corp Of America | 945 | $225,174 | |
| TME | Tencent Music Entertainment Group | 12,083 | $100,893 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
4 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | 13,360 | $641,948 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 5,815 | $436,706 | |
| EDV | Vanguard World Funds Extended Duration ETF | 6,080 | $394,896 | |
| VXUS | Vanguard Total International Stock ETF | 4,327 | $333,654 | |
| No positions match the current search. | ||||
56 tracked positions ·
$32,747,355 total
· filing declares
114 positions · $141,007,562
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 56 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 15,687 | $4,539,190 | 13.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,556 | $1,617,770 | 4.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,743 | $1,396,213 | 4.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,830 | $1,389,522 | 4.24% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,213 | $1,056,862 | 3.23% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 10,985 | $1,013,585 | 3.10% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,324 | $974,993 | 2.98% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,716 | $931,832 | 2.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,495 | $842,118 | 2.57% | |
| CBL |
Cbl & Associates Properties Inc
Real Estate
|
Reduced | 15,514 | $823,638 | 2.52% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 2,334 | $803,642 | 2.45% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 18,740 | $793,451 | 2.42% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 2,008 | $672,318 | 2.05% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 907 | $655,761 | 2.00% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 4,390 | $634,837 | 1.94% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 1,633 | $631,530 | 1.93% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 3,522 | $558,694 | 1.71% | |
| TFSL |
TFS Financial CORP
Financial Services
|
Added | 31,108 | $551,233 | 1.68% | |
| ALX |
Alexanders Inc
Real Estate
|
Added | 1,985 | $546,986 | 1.67% | |
| DTF |
Dtf Tax-Free Income 2028 Term Fund Inc
Financial Services
|
Reduced | 46,934 | $542,087 | 1.66% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 441 | $528,948 | 1.62% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
Added | 23,163 | $526,958 | 1.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,477 | $483,466 | 1.48% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 614 | $463,938 | 1.42% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,109 | $460,933 | 1.41% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 8,194 | $455,012 | 1.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 894 | $447,348 | 1.37% | |
| GLD |
Spdr Gold Trust
|
Held | 1,175 | $432,846 | 1.32% | |
| FGDL |
Franklin Templeton Holdings Trust
|
Reduced | 8,088 | $431,656 | 1.32% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,180 | $430,572 | 1.31% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,128 | $425,791 | 1.30% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Reduced | 8,763 | $418,959 | 1.28% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Added | 9,020 | $417,265 | 1.27% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Reduced | 2,730 | $397,979 | 1.22% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
NEW | 2,100 | $396,249 | 1.21% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 6,983 | $374,847 | 1.14% | |
| SF |
Stifel Financial Corp
Financial Services
|
Reduced | 4,663 | $325,337 | 0.99% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 97 | $310,006 | 0.95% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 22,145 | $299,621 | 0.91% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 11,836 | $290,573 | 0.89% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 755 | $285,201 | 0.87% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 835 | $284,517 | 0.87% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 1,209 | $252,729 | 0.77% | |
| PHG |
Koninklijke Philips NV
Healthcare
|
Added | 9,114 | $247,809 | 0.76% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,410 | $243,474 | 0.74% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 1,562 | $236,377 | 0.72% | |
| NVO |
Novo Nordisk A S
Healthcare
|
NEW | 4,728 | $226,660 | 0.69% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
NEW | 945 | $225,174 | 0.69% | |
| OPY |
Oppenheimer Holdings Inc
Financial Services
|
Reduced | 2,132 | $225,011 | 0.69% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 434 | $217,590 | 0.66% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.