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The Analysis of Avise Financial Cooperative, Inc.'s Holdings & P&L

Currently, Avise Financial Cooperative, Inc. holds 102 types of securities in its portfolio with a total value $120.9M. In the most recent quarter, they have increased their positions in DFAC (+37.2K shares, valued at $1.4M), VTI (+3.6K shares, valued at $1.2M), DFIC (+26.4K shares, valued at $936.4K); decreased their positions in EP-PC (-6.7K shares, valued at $339.3K), FVD (-2.4K shares, valued at $110.7K), TSM (-276 shares, valued at $93.3K); initiated new positions in DFAC (+37.2K shares, valued at $1.4M), VTI (+3.6K shares, valued at $1.2M), DFIC (+26.4K shares, valued at $936.4K).

1M P&L

+3.4M+2.73%

3M P&L

+7.4M+6.12%

HY P&L

+7.4M+6.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A95.0M

78.6%

2Consumer Electronics4.0M

3.3%

3Internet Content & Information2.0M

1.6%

Top Industries by Stock Count

1N/A57 stocks

55.9%

2Internet Content & Information3 stocks

2.9%

3Semiconductors3 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LCTU BLACKROCK ETF TRUST112.9K shares11.35%2026-03-312026-04-23

IVV ISHARES TR11.3K shares1.85%2026-03-312026-04-23

SUSC ISHARES TR314.5K shares9.87%2026-03-312026-04-23

DFIV DIMENSIONAL ETF TRUST117.5K shares1.11%2026-03-312026-04-23

VTV VANGUARD INDEX FDS30.7K shares3.68%2026-03-312026-04-23

EAGG ISHARES TR119.0K shares10.35%2026-03-312026-04-23

ESGU ISHARES TR38.6K shares10.92%2026-03-312026-04-23

DSI ISHARES TR44.9K shares11.19%2026-03-312026-04-23

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AAPL APPLE INC15.7K shares4.09%2026-03-312026-04-23

USXF ISHARES TR71.4K shares8.99%2026-03-312026-04-23

GNMA ISHARES TR87.6K shares1.02%2026-03-312026-04-23

ESGE ISHARES INC74.2K shares7.16%2026-03-312026-04-23

QQQM INVESCO EXCH TRADED FD TR II11.2K shares3.86%2026-03-312026-04-23

JMTG J P MORGAN EXCHANGE TRADED F49.6K shares4.64%2026-03-312026-04-23

EVUS ISHARES TR66.9K shares9.79%2026-03-312026-04-23

DFEM DIMENSIONAL ETF TRUST49.4K shares29.14%2026-03-312026-04-23

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VGIT VANGUARD SCOTTSDALE FDS24.6K shares0.35%2026-03-312026-04-23

DFAC DIMENSIONAL ETF TRUST37.2K sharesnew addition2026-03-312026-04-23

BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares-0.56%2026-03-312026-04-23

LCTD BLACKROCK ETF TRUST23.4K shares7.61%2026-03-312026-04-23

MSFT MICROSOFT CORP3.5K shares20.06%2026-03-312026-04-23

ESGD ISHARES TR13.3K shares9.64%2026-03-312026-04-23

AMZN AMAZON COM INC5.7K shares1.59%2026-03-312026-04-23

VTI VANGUARD INDEX FDS3.6K sharesnew addition2026-03-312026-04-23

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VGSH VANGUARD SCOTTSDALE FDS19.7K shares19.62%2026-03-312026-04-23

BSCV INVESCO EXCH TRD SLF IDX FD64.1K shares0.76%2026-03-312026-04-23

FGDL FRANKLIN TEMPLETON HOLDINGS16.5K shares6.16%2026-03-312026-04-23

DFIC DIMENSIONAL ETF TRUST26.4K sharesnew addition2026-03-312026-04-23

SCHW SCHWAB CHARLES CORP9.8K shares3.41%2026-03-312026-04-23

VZ VERIZON COMMUNICATIONS INC17.4K shares14.31%2026-03-312026-04-23

META META PLATFORMS INC1.4K shares5.37%2026-03-312026-04-23

CBL CBL & ASSOC PPTYS INC20.5K shares2.09%2026-03-312026-04-23

Sponsored

SHW SHERWIN WILLIAMS CO2.5K shares-1.21%2026-03-312026-04-23

V VISA INC2.6K shares64.71%2026-03-312026-04-23

QQQ INVESCO QQQ TR1.3K shares0.08%2026-03-312026-04-23

VMBS VANGUARD SCOTTSDALE FDS16.1K shares-5.61%2026-03-312026-04-23

JAAA JANUS DETROIT STR TR14.9K shares-1.82%2026-03-312026-04-23

GOOG ALPHABET INC2.6K shares0.12%2026-03-312026-04-23

TSM TAIWAN SEMICONDUCTOR MANUFAC2.1K shares-11.45%2026-03-312026-04-23

BNDX VANGUARD CHARLOTTE FDS13.4K sharesnew addition2026-03-312026-04-23

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BK BANK NEW YORK MELLON CORP5.2K shares-3.68%2026-03-312026-04-23

MGM MGM RESORTS INTERNATIONAL15.6K shares0.70%2026-03-312026-04-23

KR KROGER CO7.7K shares0.75%2026-03-312026-04-23

VRT VERTIV HOLDINGS CO2.2K shares-7.73%2026-03-312026-04-23

DTF DTF TAX-FREE INCOME 2028 TER47.0K shares0.00%2026-03-312026-04-23

BND VANGUARD BD INDEX FDS7.1K sharesnew addition2026-03-312026-04-23

IEFA ISHARES TR5.7K shares0.18%2026-03-312026-04-23

JUNT AIM ETF PRODUCTS TRUST14.3K shares0.00%2026-03-312026-04-23

Sponsored

MCK MCKESSON CORP587 shares-8.28%2026-03-312026-04-23

DMXF ISHARES TR6.7K shares-0.27%2026-03-312026-04-23

GLD SPDR GOLD TR1.2K shares0.00%2026-03-312026-04-23

SU SUNCOR ENERGY INC NEW7.5K shares-11.88%2026-03-312026-04-23

GOOGL ALPHABET INC1.6K shares1.30%2026-03-312026-04-23

BTT BLACKROCK MUN TARGET TERM TR19.6K shares60.40%2026-03-312026-04-23

ALX ALEXANDERS INC1.9K shares0.87%2026-03-312026-04-23

VEU VANGUARD INTL EQUITY INDEX F5.8K sharesnew addition2026-03-312026-04-23

Sponsored

JPM JPMORGAN CHASE & CO1.5K shares14.48%2026-03-312026-04-23

EUSB ISHARES TR9.7K shares0.25%2026-03-312026-04-23

PEP PEPSICO INC2.6K shares2.73%2026-03-312026-04-23

NVDA NVIDIA CORPORATION2.3K shares2.91%2026-03-312026-04-23

TFSL TFS FINL CORP28.4K shares0.31%2026-03-312026-04-23

AER AERCAP HOLDINGS NV2.9K shares0.28%2026-03-312026-04-23

EDV VANGUARD WORLD FD6.1K shares11.50%2026-03-312026-04-23

ELV ELEVANCE HEALTH INC FORMERLY1.3K shares3.73%2026-03-312026-04-23

Sponsored

SF STIFEL FINL CORP5.3K shares77.36%2026-03-312026-04-23

DFSU DIMENSIONAL ETF TRUST9.0K shares-1.51%2026-03-312026-04-23

LLY ELI LILLY & CO389 shares0.26%2026-03-312026-04-23

ACI ALBERTSONS COS INC19.9K shares3.37%2026-03-312026-04-23

VXUS VANGUARD STAR FDS4.3K sharesnew addition2026-03-312026-04-23

AZO AUTOZONE INC97 shares0.00%2026-03-312026-04-23

AMAT APPLIED MATLS INC926 shares-0.54%2026-03-312026-04-23

IEUR ISHARES TR4.5K shares-9.94%2026-03-312026-04-23

Sponsored

SPE-PC SPECIAL OPPORTUNITIES FD INC12.1K sharesnew addition2026-03-312026-04-23

CB CHUBB LTD SWITZ920 shares3.02%2026-03-312026-04-23

NFLX NETFLIX INC.3.1K shares29.17%2026-03-312026-04-23

UNH UNITEDHEALTH GROUP INC1.1K shares3.09%2026-03-312026-04-23

IOO ISHARES TR2.4K shares-2.42%2026-03-312026-04-23

EP-PC EL PASO ENERGY CAP TR I5.6K shares-54.43%2026-03-312026-04-23

DFCF DIMENSIONAL ETF TRUST6.5K sharesnew addition2026-03-312026-04-23

IDHQ INVESCO EXCH TRADED FD TR II7.8K shares3.01%2026-03-312026-04-23

Sponsored

CLIP GLOBAL X FDS2.7K shares25.74%2026-03-312026-04-23

CVE CENOVUS ENERGY INC10.0K shares-24.52%2026-03-312026-04-23

QJUN FIRST TR EXCHNG TRADED FD VI7.9K shares0.00%2026-03-312026-04-23

CMCSA COMCAST CORP NEW8.6K shares27.94%2026-03-312026-04-23

VOO VANGUARD INDEX FDS413 sharesnew addition2026-03-312026-04-23

AVGO BROADCOM INC789 shares1.02%2026-03-312026-04-23

EPR-PE EPR PPTYS7.8K shares7.51%2026-03-312026-04-23

IWB ISHARES TR655 sharesnew addition2026-03-312026-04-23

Sponsored

GFR GREENFIRE RES LTD NEW35.8K shares6.26%2026-03-312026-04-23

PHG KONINKLIJKE PHILIPS N V8.2K shares0.02%2026-03-312026-04-23

SW SMURFIT WESTROCK PLC5.5K shares-0.63%2026-03-312026-04-23

BDX BECTON DICKINSON & CO1.4K shares0.73%2026-03-312026-04-23

TMO THERMO FISHER SCIENTIFIC INC434 shares0.23%2026-03-312026-04-23

IWF ISHARES TR498 shares0.00%2026-03-312026-04-23

IGSB ISHARES TR4.0K shares0.73%2026-03-312026-04-23

OPY OPPENHEIMER HLDGS INC2.3K sharesnew addition2026-03-312026-04-23

Sponsored

FQAL FIDELITY COVINGTON TRUST2.8K shares0.00%2026-03-312026-04-23

FVD FIRST TR EXCHANGE-TRADED FD4.3K shares-35.25%2026-03-312026-04-23

IWR ISHARES TR2.1K sharesnew addition2026-03-312026-04-23

PG PROCTER & GAMBLE CO1.4K sharesnew addition2026-03-312026-04-23

ZTR VIRTUS TOTAL RETURN FD INC24.2K shares-9.86%2026-03-312026-04-23

AIV APARTMENT INVT & MGMT CO37.4K shares17.08%2026-03-312026-04-23

LCTU

BLACKROCK ETF TRUST

11.35%

Shares112.9K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

1.85%

Shares11.3K

Event2026-03-31

Filed2026-04-23

SUSC

ISHARES TR

9.87%

Shares314.5K

Event2026-03-31

Filed2026-04-23

DFIV

DIMENSIONAL ETF TRUST

1.11%

Shares117.5K

Event2026-03-31

Filed2026-04-23

VTV

VANGUARD INDEX FDS

3.68%

Shares30.7K

Event2026-03-31

Filed2026-04-23

EAGG

ISHARES TR

10.35%

Shares119.0K

Event2026-03-31

Filed2026-04-23

ESGU

ISHARES TR

10.92%

Shares38.6K

Event2026-03-31

Filed2026-04-23

DSI

ISHARES TR

11.19%

Shares44.9K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

4.09%

Shares15.7K

Event2026-03-31

Filed2026-04-23

USXF

ISHARES TR

8.99%

Shares71.4K

Event2026-03-31

Filed2026-04-23

GNMA

ISHARES TR

1.02%

Shares87.6K

Event2026-03-31

Filed2026-04-23

ESGE

ISHARES INC

7.16%

Shares74.2K

Event2026-03-31

Filed2026-04-23

QQQM

INVESCO EXCH TRADED FD TR II

3.86%

Shares11.2K

Event2026-03-31

Filed2026-04-23

JMTG

J P MORGAN EXCHANGE TRADED F

4.64%

Shares49.6K

Event2026-03-31

Filed2026-04-23

EVUS

ISHARES TR

9.79%

Shares66.9K

Event2026-03-31

Filed2026-04-23

DFEM

DIMENSIONAL ETF TRUST

29.14%

Shares49.4K

Event2026-03-31

Filed2026-04-23

VGIT

VANGUARD SCOTTSDALE FDS

0.35%

Shares24.6K

Event2026-03-31

Filed2026-04-23

DFAC

DIMENSIONAL ETF TRUST

New

Shares37.2K

Event2026-03-31

Filed2026-04-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.56%

Shares2.8K

Event2026-03-31

Filed2026-04-23

LCTD

BLACKROCK ETF TRUST

7.61%

Shares23.4K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

20.06%

Shares3.5K

Event2026-03-31

Filed2026-04-23

ESGD

ISHARES TR

9.64%

Shares13.3K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

1.59%

Shares5.7K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

New

Shares3.6K

Event2026-03-31

Filed2026-04-23

VGSH

VANGUARD SCOTTSDALE FDS

19.62%

Shares19.7K

Event2026-03-31

Filed2026-04-23

BSCV

INVESCO EXCH TRD SLF IDX FD

0.76%

Shares64.1K

Event2026-03-31

Filed2026-04-23

FGDL

FRANKLIN TEMPLETON HOLDINGS

6.16%

Shares16.5K

Event2026-03-31

Filed2026-04-23

DFIC

DIMENSIONAL ETF TRUST

New

Shares26.4K

Event2026-03-31

Filed2026-04-23

SCHW

SCHWAB CHARLES CORP

3.41%

Shares9.8K

Event2026-03-31

Filed2026-04-23

VERIZON COMMUNICATIONS INC

14.31%

Shares17.4K

Event2026-03-31

Filed2026-04-23