Holders — by stockHoldings — by fund
COURIER CAPITAL LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001015247
$2.00B
disclosed book value
399
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 399 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVWISHARES TR | 918,582 | $126.3M | 6.3% |
| 2 | IVVISHARES TR | 117,740 | $88.2M | 4.4% |
| 3 | AAPLAPPLE INC | 247,532 | $71.6M | 3.6% |
| 4 | IVEISHARES TR | 295,652 | $67.1M | 3.4% |
| 5 | SPYGSPDR SERIES TRUST | 549,195 | $65.3M | 3.3% |
| 6 | IJHISHARES TR | 689,177 | $53.1M | 2.7% |
| 7 | SPYVSPDR SERIES TRUST | 849,798 | $51.7M | 2.6% |
| 8 | IJJISHARES TR | 227,786 | $33.7M | 1.7% |
| 9 | IJRISHARES TR | 224,209 | $33.3M | 1.7% |
| 10 | EFAISHARES TR | 304,792 | $31.7M | 1.6% |
| 11 | VTVVANGUARD INDEX FDS | 142,350 | $31.0M | 1.5% |
| 12 | IJKISHARES TR | 260,296 | $30.6M | 1.5% |
| 13 | IWNISHARES TR | 130,333 | $28.8M | 1.4% |
| 14 | VMBSVANGUARD SCOTTSDALE FDS | 615,210 | $28.8M | 1.4% |
| 15 | MSFTMICROSOFT CORP | 75,941 | $28.3M | 1.4% |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 294,132 | $26.0M | 1.3% |
| 17 | JPMJPMORGAN CHASE & CO | 74,868 | $24.5M | 1.2% |
| 18 | MBBISHARES TR | 255,874 | $24.2M | 1.2% |
| 19 | GOOGALPHABET INC | 66,941 | $23.7M | 1.2% |
| 20 | EMXCISHARES INC | 215,234 | $22.0M | 1.1% |
| 21 | VNLAJANUS DETROIT STR TR | 449,357 | $22.0M | 1.1% |
| 22 | IWOISHARES TR | 49,719 | $19.6M | 1% |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 86,838 | $18.5M | 0.9% |
| 24 | FEZSPDR INDEX SHS FDS | 246,024 | $16.9M | 0.8% |
| 25 | JNJJOHNSON & JOHNSON | 64,486 | $16.4M | 0.8% |
| 26 | FBNDFIDELITY MERRIMACK STR TR | 344,513 | $15.7M | 0.8% |
| 27 | IWMISHARES TR | 51,176 | $15.4M | 0.8% |
| 28 | IDEVISHARES TR | 171,049 | $15.2M | 0.8% |
| 29 | VYMIVANGUARD WHITEHALL FDS | 152,168 | $14.9M | 0.7% |
| 30 | IEFAISHARES TR | 153,831 | $14.9M | 0.7% |
| 31 | IEIISHARES TR | 125,533 | $14.7M | 0.7% |
| 32 | CSCOCISCO SYS INC | 122,287 | $14.4M | 0.7% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 18,337 | $13.7M | 0.7% |
| 34 | EFGISHARES TR | 106,262 | $13.2M | 0.7% |
| 35 | HDVISHARES TR | 477,335 | $13.1M | 0.7% |
| 36 | AMZNAMAZON COM INC | 50,859 | $12.1M | 0.6% |
| 37 | IEFISHARES TR | 122,550 | $11.6M | 0.6% |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 203,714 | $11.5M | 0.6% |
| 39 | SGOVISHARES TR | 111,804 | $11.3M | 0.6% |
| 40 | VVISA INC | 32,414 | $11.1M | 0.6% |
| 41 | EXMOCEXXON MOBIL CORP | 80,315 | $11.0M | 0.5% |
| 42 | BACBANK OF AMER CORP | 190,392 | $10.8M | 0.5% |
| 43 | RTXRTX CORPORATION | 56,938 | $10.8M | 0.5% |
| 44 | STIPISHARES TR | 103,542 | $10.6M | 0.5% |
| 45 | USMVISHARES TR | 107,268 | $10.3M | 0.5% |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 143,659 | $10.2M | 0.5% |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 164,500 | $9.8M | 0.5% |
| 48 | GOOGLALPHABET INC | 27,313 | $9.8M | 0.5% |
| 49 | VGLTVANGUARD SCOTTSDALE FDS | 176,434 | $9.7M | 0.5% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 34,160 | $9.6M | 0.5% |
| 51 | VBRVANGUARD INDEX FDS | 38,480 | $9.4M | 0.5% |
| 52 | SPSBSPDR SERIES TRUST | 308,484 | $9.3M | 0.5% |
| 53 | GLWCORNING INC | 35,125 | $9.0M | 0.4% |
| 54 | EFVISHARES TR | 117,174 | $9.0M | 0.4% |
| 55 | ORCLORACLE CORP | 59,675 | $8.7M | 0.4% |
| 56 | BNDVANGUARD BD INDEX FDS | 116,693 | $8.6M | 0.4% |
| 57 | CVXCHEVRON CORPORATION | 50,132 | $8.3M | 0.4% |
| 58 | LINDE PLC | 15,947 | $8.3M | 0.4% |
| 59 | ISCFISHARES TR | 190,869 | $8.3M | 0.4% |
| 60 | IEMGISHARES INC | 99,322 | $8.2M | 0.4% |
| 61 | DSCODOUBLELINE ETF TRUST | 322,755 | $8.0M | 0.4% |
| 62 | FLOTISHARES TR | 156,611 | $8.0M | 0.4% |
| 63 | CLOABLACKROCK ETF TRUST II | 151,798 | $7.9M | 0.4% |
| 64 | CCITIGROUP INC | 55,977 | $7.8M | 0.4% |
| 65 | MTBM & T BK CORP | 32,772 | $7.8M | 0.4% |
| 66 | XLUSELECT SECTOR SPDR TR | 164,331 | $7.5M | 0.4% |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,860 | $7.4M | 0.4% |
| 68 | SPIBSPDR SERIES TRUST | 218,679 | $7.3M | 0.4% |
| 69 | VOOVANGUARD INDEX FDS | 10,632 | $7.3M | 0.4% |
| 70 | MRKMERCK & CO INC | 53,603 | $6.9M | 0.3% |
| 71 | AMDADVANCED MICRO DEVICES INC | 11,855 | $6.9M | 0.3% |
| 72 | COSTCOSTCO WHOLESALE CORPORATION | 7,358 | $6.9M | 0.3% |
| 73 | LMTLOCKHEED MARTIN CORP | 13,503 | $6.9M | 0.3% |
| 74 | IXNISHARES TR | 46,782 | $6.8M | 0.3% |
| 75 | WMTWALMART INC | 59,566 | $6.7M | 0.3% |
| 76 | VRIGINVESCO ACTIVELY MANAGED EXC | 268,607 | $6.7M | 0.3% |
| 77 | TDTFFLEXSHARES TR | 279,173 | $6.6M | 0.3% |
| 78 | CATCATERPILLAR INC | 6,161 | $6.6M | 0.3% |
| 79 | IYRISHARES TR | 63,916 | $6.5M | 0.3% |
| 80 | AXPAMERICAN EXPRESS CO | 19,147 | $6.5M | 0.3% |
| 81 | PEPPEPSICO INC | 47,752 | $6.5M | 0.3% |
| 82 | INTCINTEL CORP | 45,351 | $6.3M | 0.3% |
| 83 | GLDMWORLD GOLD TR | 78,531 | $6.2M | 0.3% |
| 84 | JCPBJ P MORGAN EXCHANGE TRADED F | 131,655 | $6.2M | 0.3% |
| 85 | SHYGISHARES TR | 142,466 | $6.0M | 0.3% |
| 86 | BRK/ABERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 0.3% |
| 87 | IWFISHARES TR | 47,931 | $6.0M | 0.3% |
| 88 | QQQINVESCO QQQ TR | 7,940 | $5.8M | 0.3% |
| 89 | PGPROCTER & GAMBLE CO | 39,835 | $5.8M | 0.3% |
| 90 | VBVANGUARD INDEX FDS | 18,635 | $5.6M | 0.3% |
| 91 | XLVSELECT SECTOR SPDR TR | 35,505 | $5.6M | 0.3% |
| 92 | LLYELI LILLY & CO | 4,669 | $5.6M | 0.3% |
| 93 | DFEWISDOMTREE TR | 76,379 | $5.5M | 0.3% |
| 94 | BKGIBNY MELLON ETF TRUST | 119,655 | $5.4M | 0.3% |
| 95 | NVDANVIDIA CORPORATION | 26,421 | $5.3M | 0.3% |
| 96 | SPYMSPDR SERIES TRUST | 58,972 | $5.2M | 0.3% |
| 97 | TJXTJX COS INC NEW | 33,265 | $5.0M | 0.3% |
| 98 | LOWLOWES COS INC | 22,598 | $5.0M | 0.2% |
| 99 | GEVGE VERNOVA INC | 4,175 | $4.9M | 0.2% |
| 100 | SRLNSSGA ACTIVE ETF TR | 121,017 | $4.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.