# EDGAR Filing Document

**Accession Number:** 0002013342
**File Stem:** 0002013342-26-000004
**Filing Date:** 2026-4
**Character Count:** 15293
**Document Hash:** 39e2cdead21d1f6ff89ac2113b5fb4bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002013342-26-000004.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002013342-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Avise Financial Cooperative, Inc.
- **CENTRAL INDEX KEY:** 0002013342

**ORGANIZATION NAME:**
- **EIN:** 933653247
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26196
- **FILM NUMBER:** 26885174

**BUSINESS ADDRESS:**
- **STREET 1:** 7080 HOLLYWOOD BLVD
- **STREET 2:** SUITE 700
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90028
- **BUSINESS PHONE:** (310) 807-5778

**MAIL ADDRESS:**
- **STREET 1:** 7080 HOLLYWOOD BLVD
- **STREET 2:** SUITE 700
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90028

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Avise Financial Cooperative Inc.<br>**Address:** 7080 HOLLYWOOD BLVD<br>SUITE 700<br>LOS ANGELES, CA 90028

**Form 13F File Number:** 028-26196

**CRD Number (if applicable):** 000328790

**SEC File Number (if applicable):** 801-131992

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Katrina Soelter<br>**Title:** Co-Founder and Chief Compliance Officer<br>**Phone:** 310-807-5778

**Signature, Place, and Date of Signing:**

/s/Katrina Soelter  Los Angeles, CA  04-22-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 102

**Form 13F Information Table Value Total:** $120862269

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 396587 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | BBG01GQYBQS0 | 512832 | 14268 | SH |  | SOLE |  | 0 | 0 | 14268 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 338500 | 19865 | SH |  | SOLE |  | 0 | 0 | 19865 |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 440513 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 447884 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 738715 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1184431 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 152206 | 37397 | SH |  | SOLE |  | 0 | 0 | 37397 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3973987 | 15659 | SH |  | SOLE |  | 0 | 0 | 15659 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 316498 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 327645 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 620554 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 215557 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1361407 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | BBG00ZS43SF2 | 7918226 | 112896 | SH |  | SOLE |  | 0 | 0 | 112896 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 | BBG00ZS444Z2 | 1294903 | 23422 | SH |  | SOLE |  | 0 | 0 | 23422 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 446032 | 19649 | SH |  | SOLE |  | 0 | 0 | 19649 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 244192 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 789698 | 20549 | SH |  | SOLE |  | 0 | 0 | 20549 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 265804 | 10019 | SH |  | SOLE |  | 0 | 0 | 10019 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 299856 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 247021 | 8604 | SH |  | SOLE |  | 0 | 0 | 8604 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 276325 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 1705311 | 49358 | SH |  | SOLE |  | 0 | 0 | 49358 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 6202040 | 117507 | SH |  | SOLE |  | 0 | 0 | 117507 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 936382 | 26355 | SH |  | SOLE |  | 0 | 0 | 26355 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1445994 | 37210 | SH |  | SOLE |  | 0 | 0 | 37210 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 369872 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | BBG001S70260 | 538471 | 47028 | SH |  | SOLE |  | 0 | 0 | 47028 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 283997 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 391114 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 357383 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 237541 | 7819 | SH |  | SOLE |  | 0 | 0 | 7819 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 203280 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 203264 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 247710 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | BBG018KX3R21 | 1026700 | 16514 | SH |  | SOLE |  | 0 | 0 | 16514 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 272076 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | BBG01HRTJS60 | 226117 | 35778 | SH |  | SOLE |  | 0 | 0 | 35778 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 2662729 | 11206 | SH |  | SOLE |  | 0 | 0 | 11206 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 | BBG001SS78M6 | 275685 | 7794 | SH |  | SOLE |  | 0 | 0 | 7794 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 1055805 | 64144 | SH |  | SOLE |  | 0 | 0 | 64144 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 767576 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 3374713 | 74218 | SH |  | SOLE |  | 0 | 0 | 74218 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 515478 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 313264 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 7387013 | 11309 | SH |  | SOLE |  | 0 | 0 | 11309 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | BBG00VJ13GZ1 | 423761 | 9742 | SH |  | SOLE |  | 0 | 0 | 9742 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1276222 | 13347 | SH |  | SOLE |  | 0 | 0 | 13347 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 5460165 | 38610 | SH |  | SOLE |  | 0 | 0 | 38610 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | BBG01DJPZVG0 | 2129907 | 66912 | SH |  | SOLE |  | 0 | 0 | 66912 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 5658790 | 119007 | SH |  | SOLE |  | 0 | 0 | 119007 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 7275739 | 314454 | SH |  | SOLE |  | 0 | 0 | 314454 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 507965 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 5440017 | 44888 | SH |  | SOLE |  | 0 | 0 | 44888 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 3943878 | 71447 | SH |  | SOLE |  | 0 | 0 | 71447 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 288008 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 3883086 | 87595 | SH |  | SOLE |  | 0 | 0 | 87595 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 211733 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 233547 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 212280 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 201363 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 2531611 | 49639 | SH |  | SOLE |  | 0 | 0 | 49639 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 750614 | 14902 | SH |  | SOLE |  | 0 | 0 | 14902 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 428072 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 225529 | 8231 | SH |  | SOLE |  | 0 | 0 | 8231 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 555725 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 508331 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 797460 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 576579 | 15579 | SH |  | SOLE |  | 0 | 0 | 15579 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1293839 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 298065 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 400192 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 206564 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 403288 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 200188 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 923823 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 785198 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 219454 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 505591 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 301660 | 12149 | SH |  | SOLE |  | 0 | 0 | 12149 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 389780 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 496486 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 721523 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 398598 | 28370 | SH |  | SOLE |  | 0 | 0 | 28370 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 213153 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 288736 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 521589 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 641929 | 13360 | SH |  | SOLE |  | 0 | 0 | 13360 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 246711 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1150854 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 6028568 | 30727 | SH |  | SOLE |  | 0 | 0 | 30727 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 436691 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1465168 | 24604 | SH |  | SOLE |  | 0 | 0 | 24604 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 756154 | 16106 | SH |  | SOLE |  | 0 | 0 | 16106 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1150428 | 19652 | SH |  | SOLE |  | 0 | 0 | 19652 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 333693 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 394896 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 873577 | 17402 | SH |  | SOLE |  | 0 | 0 | 17402 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 544560 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 160303 | 24215 | SH |  | SOLE |  | 0 | 0 | 24215 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 781740 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |

---