Avise Financial Cooperative, Inc. reported 53 positions worth $30.21M for the quarter ended Jun 30, 2026, up 13.5% on the prior quarter. It opened 6 new positions, added to 29, trimmed 15 and exited 0. Its largest holding is Apple Inc. at 15% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VST Vistra Corp. | +3,522 | – | $558.70K | 1.85% |
| MS Morgan Stanley | +1,209 | – | $252.73K | 0.837% |
| NVO Novo Nordisk A S | +4,728 | – | $226.66K | 0.75% |
| PKG Packaging Corp Of America | +945 | – | $225.18K | 0.745% |
| KIMPN KIMCO REALTY CORP DEP SHS REPSTG PFD CONV CL N 7.25% | +3,244 | – | $202.59K | 0.671% |
| SW Smurfit Westrock plc | +3,513 | +63.8% | $162.51K | 1.38% |
| GOOGL Alphabet Inc. | +422 | +27.1% | $150.78K | 2.34% |
| ELV Elevance Health, Inc. | +297 | +22.2% | $114.86K | 2.09% |
| SCHW Schwab Charles Corp | +1,155 | +11.7% | $106.57K | 3.36% |
| TME Tencent Music Entertainment Group | +12.1K | – | $100.89K | 0.334% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -1,947 | -68.5% | $974.26K | 1.48% |
| MGM MGM Resorts International | -6,816 | -43.8% | $325.87K | 1.39% |
| CBL Cbl & Associates Properties Inc | -5,035 | -24.5% | $267.31K | 2.73% |
| BNY Bank of New York Mellon Corp | -841 | -16.1% | $121.62K | 2.1% |
| VRT Vertiv Holdings Co | -165 | -7.6% | $55.23K | 2.23% |
| SF Stifel Financial Corp | -610 | -11.6% | $42.56K | 1.08% |
| SHW Sherwin Williams Co | -116 | -4.7% | $39.94K | 2.66% |
| CVE Cenovus Energy Inc. | -1,530 | -15.3% | $37.96K | 0.697% |
| NVDA Nvidia Corp | -167 | -7.3% | $33.42K | 1.41% |
| CB Chubb Ltd | -85 | -9.2% | $28.96K | 0.942% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VST Vistra Corp. | +3,522 | $558.70K | 1.85% |
| MS Morgan Stanley | +1,209 | $252.73K | 0.837% |
| NVO Novo Nordisk A S | +4,728 | $226.66K | 0.75% |
| PKG Packaging Corp Of America | +945 | $225.18K | 0.745% |
| KIMPN KIMCO REALTY CORP DEP SHS REPSTG PFD CONV CL N 7.25% | +3,244 | $202.59K | 0.671% |
| TME Tencent Music Entertainment Group | +12.1K | $100.89K | 0.334% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 15.7K | $4.54M | 15.03% | +28 | +0.2% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 3,743 | $1.40M | 4.62% | +248 | +7.1% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 5,830 | $1.39M | 4.6% | +143 | +2.5% | Added | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,213 | $1.06M | 3.5% | +78 | +3.7% | Added | 0% |
| 5 | SCHW Schwab Charles Corp | Financial Services | 11.0K | $1.01M | 3.36% | +1,155 | +11.7% | Added | 0% |
| 6 | V Visa Inc. | Financial Services | 2,716 | $931.77K | 3.08% | +130 | +5.0% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 2,576 | $910.14K | 3.01% | +1 | +0.0% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 1,495 | $842.13K | 2.79% | +101 | +7.2% | Added | 0% |
| 9 | CBL Cbl & Associates Properties Inc | Real Estate | 15.5K | $823.64K | 2.73% | -5,035 | -24.5% | Reduced | 0.05% |
| 10 | SHW Sherwin Williams Co | Basic Materials | 2,334 | $803.53K | 2.66% | -116 | -4.7% | Reduced | 0% |
| 11 | VZ Verizon Communications Inc | Communication Services | 18.7K | $793.45K | 2.63% | +1,338 | +7.7% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 1,980 | $707.47K | 2.34% | +422 | +27.1% | Added | 0% |
| 13 | VRT Vertiv Holdings Co | Industrials | 2,008 | $672.18K | 2.23% | -165 | -7.6% | Reduced | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 907 | $655.76K | 2.17% | -19 | -2.1% | Reduced | 0% |
| 15 | BNY Bank of New York Mellon Corp | Financial Services | 4,390 | $634.84K | 2.1% | -841 | -16.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Avise Financial Cooperative.
As of its Q2 2026 13F filing, Avise Financial Cooperative, Inc.’s five largest positions were Apple Inc. (AAPL) at 15.0%, Microsoft Corp (MSFT) at 4.6%, Amazon Com Inc (AMZN) at 4.6%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.5%, Schwab Charles Corp (SCHW) at 3.4% of the reported portfolio.
Avise Financial Cooperative, Inc. reported a 13F portfolio worth $30.21M across 53 positions for Q2 2026. That is up 13.5% from the previous quarter.
Its largest purchases by value were Vistra Corp. ($558.70K), Morgan Stanley ($252.73K), Novo Nordisk A S ($226.66K). It opened 6 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($974.26K), MGM Resorts International ($325.87K), Cbl & Associates Properties Inc ($267.31K). It exited 0 positions entirely.
From the Form 13F-HR reports Avise Financial Cooperative, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.