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BROWN, LISLE/CUMMINGS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $452,980,203
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $19,331,145
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,201,244
- APPLE INC · COM · 037833100 · shares: $16,565,194
- MICROSOFT CORP · COM · 594918104 · shares: $15,344,264
- AMAZON COM INC · COM · 023135106 · shares: $13,852,620
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $10,449,934
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,284,695
- AMGEN INC · COM · 031162100 · shares: $10,167,298
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $9,618,626
- JPMORGAN CHASE &CO · COM · 46625H100 · shares: $8,287,480
Reported holdings
1,058 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 233 shares | $5,482 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 132 shares | $5,400 |
| CBRE GROUP INC | CL A | 12504L109 | — | 42 shares | $5,396 |
| MOOG INC | CL A | 615394202 | — | 14 shares | $5,341 |
| RALLIANT CORP | COM | 750940108 | — | 77 shares | $5,326 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 37 shares | $5,310 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 197 shares | $5,303 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 65 shares | $5,295 |
| AFLAC INC | COM | 001055102 | — | 47 shares | $5,254 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 40 shares | $5,157 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 20 shares | $5,137 |
| POPULAR INC | COM NEW | 733174700 | — | 33 shares | $5,130 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 45 shares | $5,111 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 55 shares | $5,080 |
| ASSURANT INC | COM | 04621X108 | — | 19 shares | $5,007 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 300 shares | $4,971 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 45 shares | $4,958 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 67 shares | $4,956 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 71 shares | $4,953 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 72 shares | $4,887 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 50 shares | $4,860 |
| MSCI INC | COM | 55354G100 | — | 9 shares | $4,848 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 74 shares | $4,795 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 50 shares | $4,783 |
| OSI SYSTEMS INC | COM | 671044105 | — | 24 shares | $4,665 |
| ONEOK INC NEW | COM | 30609A109 | — | 54 shares | $4,605 |
| XPO INC | COM | 983793100 | — | 26 shares | $4,575 |
| GALLAGHER ARTHUR J &CO | COM | 363576109 | — | 20 shares | $4,562 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 74 shares | $4,555 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 395 shares | $4,543 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 101 shares | $4,523 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 35 shares | $4,492 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 35 shares | $4,445 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 161 shares | $4,444 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 28 shares | $4,425 |
| IONQ INC | COM | 46222L108 | — | 100 shares | $4,386 |
| APA CORPORATION | COM | 03743Q108 | — | 105 shares | $4,362 |
| HEICO CORP NEW | CL A | 422806208 | — | 19 shares | $4,338 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 44 shares | $4,334 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4 shares | $4,330 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 40 shares | $4,302 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 166 shares | $4,299 |
| FABRINET | SHS | G3323L100 | — | 10 shares | $4,243 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 59 shares | $4,197 |
| NIO INC | SPON ADS | 62914V106 | — | 1,200 shares | $4,116 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 31 shares | $4,087 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 185 shares | $4,077 |
| E L F BEAUTY INC | COM | 26856L103 | — | 40 shares | $4,039 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 25 shares | $4,028 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 68 shares | $4,023 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 100 shares | $4,004 |
| LOGITECH INTL S A | SHS | H50430232 | — | 39 shares | $3,939 |
| ENVIRI CORP | COM | 29390K102 | — | 200 shares | $3,906 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 169 shares | $3,899 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 144 shares | $3,819 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 40 shares | $3,711 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 29 shares | $3,699 |
| VIRTU FINL INC | CL A | 928254101 | — | 67 shares | $3,696 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 30 shares | $3,693 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 50 shares | $3,690 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 14 shares | $3,687 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 58 shares | $3,667 |
| TRIMBLE INC | COM | 896239100 | — | 64 shares | $3,655 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 193 shares | $3,646 |
| FIVE9 INC | COM | 338307101 | — | 107 shares | $3,639 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 29 shares | $3,562 |
| HALEON PLC | SPON ADS | 405552100 | — | 393 shares | $3,537 |
| EVERGY INC | COM | 30034W106 | — | 45 shares | $3,530 |
| USA RARE EARTH INC | COM | 91733P107 | — | 250 shares | $3,520 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 117 shares | $3,510 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 10 shares | $3,494 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 40 shares | $3,368 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 339 shares | $3,346 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 27 shares | $3,329 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 132 shares | $3,317 |
| FLEX LTD | ORD | Y2573F102 | — | 30 shares | $3,300 |
| API GROUP CORP | COM STK | 00187Y100 | — | 85 shares | $3,281 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 7 shares | $3,256 |
| MASCO CORP | COM | 574599106 | — | 48 shares | $3,235 |
| EOG RES INC | COM | 26875P101 | — | 23 shares | $3,168 |
| JABIL INC | COM | 466313103 | — | 11 shares | $3,155 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 68 shares | $3,149 |
| AMRIZE LTD | SHS | H2927K103 | — | 84 shares | $3,141 |
| GARRETT MOTION INC | COM | 366505105 | — | 120 shares | $3,124 |
| YETI HLDGS INC | COM | 98585X104 | — | 76 shares | $3,118 |
| PROGRESSIVE CORP | COM | 743315103 | — | 15 shares | $3,110 |
| DEXCOM INC | COM | 252131107 | — | 36 shares | $3,106 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 86 shares | $3,106 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 41 shares | $3,105 |
| ACUITY INC | COM | 00508Y102 | — | 10 shares | $3,098 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 43 shares | $3,096 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 79 shares | $3,077 |
| WHIRLPOOL CORP | COM | 963320106 | — | 100 shares | $3,068 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 30 shares | $3,051 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 81 shares | $3,045 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 15 shares | $3,040 |
| EQUIFAX INC | COM | 294429105 | — | 22 shares | $3,019 |
| ZSCALER INC | COM | 98980G102 | — | 15 shares | $2,991 |
| AMEREN CORP | COM | 023608102 | — | 30 shares | $2,981 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 36 shares | $2,958 |