CIK 2013342
Avise Financial Cooperative, Inc.
Institutional 13F holdings & portfolio
Holdings
94
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–94 of 94
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2K | $100K–$500K | SH |
| AER | AERCAP HOLDINGS NV | 3K | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & CO. | 1K | $100K–$500K | SH |
| ALX | ALEXANDERS INC | 2K | $100K–$500K | SH |
| DFSU | DIMENSIONAL ETF TRUST | 9K | $100K–$500K | SH |
| DFSB | DIMENSIONAL ETF TRUST | 7K | $100K–$500K | SH |
| VRT | VERTIV HOLDINGS CO | 2K | $100K–$500K | SH |
| TFSL | TFS FINL CORP | 28K | $100K–$500K | SH |
| SU | SUNCOR ENERGY INC NEW | 9K | $100K–$500K | SH |
| SF | STIFEL FINL CORP | 3K | $100K–$500K | SH |
| PEP | PEPSICO INC | 3K | $100K–$500K | SH |
| EDV | VANGUARD WORLD FD | 5K | $100K–$500K | SH |
| IEUR | ISHARES TR | 5K | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC | 1K | $100K–$500K | SH |
| ACI | ALBERTSONS COS INC | 19K | $100K–$500K | SH |
| AZO | AUTOZONE INC | 97 | $100K–$500K | SH |
| IOO | ISHARES TR | 2K | $100K–$500K | SH |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7K | $100K–$500K | SH |
| BTT | BLACKROCK MUN TARGET TERM TR | 12K | $100K–$500K | SH |
| CB | CHUBB LIMITED | 893 | $100K–$500K | SH |
| AVGO | BROADCOM INC | 781 | $100K–$500K | SH |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8K | $100K–$500K | SH |
| BDX | BECTON DICKINSON & CO | 1K | $100K–$500K | SH |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8K | $100K–$500K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $100K–$500K | SH |
| MS | MORGAN STANLEY | 1K | $100K–$500K | SH |
| PCAR | PACCAR INC | 2K | $100K–$500K | SH |
| AMAT | APPLIED MATLS INC | 931 | $100K–$500K | SH |
| IWF | ISHARES TR | 498 | $100K–$500K | SH |
| PKG | PACKAGING CORP AMER | 1K | $100K–$500K | SH |
| NFLX | NETFLIX INC | 2K | $100K–$500K | SH |
| CVE | CENOVUS ENERGY INC | 13K | $100K–$500K | SH |
| PHG | KONINKLIJKE PHILIPS N V | 8K | $100K–$500K | SH |
| EPR-PE | EPR PPTYS | 7K | $100K–$500K | SH |
| KLAC | KLA CORP | 179 | $100K–$500K | SH |
| CLIP | GLOBAL X FDS | 2K | $100K–$500K | SH |
| SW | SMURFIT WESTROCK PLC | 6K | $100K–$500K | SH |
| FQAL | FIDELITY COVINGTON TRUST | 3K | $100K–$500K | SH |
| IGSB | ISHARES TR | 4K | $100K–$500K | SH |
| NVO | NOVO-NORDISK A S | 4K | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW | 7K | $100K–$500K | SH |
| AIV | APARTMENT INVT & MGMT CO | 32K | $100K–$500K | SH |
| ZTR | VIRTUS TOTAL RETURN FD INC | 27K | $100K–$500K | SH |
| GFR | GREENFIRE RES LTD NEW | 34K | $100K–$500K | SH |