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CHOREO, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 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: $9,740,546,356
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
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $558,878,198
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $475,167,295
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $325,890,583
- APPLE INC · COM · 037833100 · shares: $305,659,800
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $234,052,748
- NVIDIA CORPORATION · COM · 67066G104 · shares: $218,400,168
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $215,775,421
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $210,450,106
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $188,809,368
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $186,998,865
Reported holdings
1,695 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 2,770 shares | $492,099 |
| DYNATRACE INC | COM NEW | 268150109 | — | 8,496 shares | $490,542 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 11,807 shares | $490,242 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 8,916 shares | $489,934 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 8,904 shares | $489,834 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,809 shares | $489,513 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 10,227 shares | $486,600 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 4,374 shares | $484,630 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 9,833 shares | $483,763 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 9,138 shares | $483,492 |
| QORVO INC | COM | 74736K101 | — | 4,221 shares | $483,220 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 4,190 shares | $482,814 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,636 shares | $481,849 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 12,101 shares | $481,372 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,521 shares | $480,973 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 13,990 shares | $480,557 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 10,438 shares | $479,771 |
| DROPBOX INC | CL A | 26210C104 | — | 14,158 shares | $479,162 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 20,636 shares | $478,686 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,998 shares | $478,078 |
| INVESCO LTD | SHS | G491BT108 | — | 15,842 shares | $477,822 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,279 shares | $477,495 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 5,408 shares | $476,283 |
| CNX RES CORP | COM | 12653C108 | — | 15,253 shares | $475,436 |
| XPO INC | COM | 983793100 | — | 2,701 shares | $475,309 |
| TRANSUNION | COM | 89400J107 | — | 7,773 shares | $475,064 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 7,248 shares | $474,011 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 34,777 shares | $472,965 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 13,331 shares | $471,917 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 12,765 shares | $471,649 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 6,300 shares | $471,323 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 42,632 shares | $469,805 |
| FERRARI N V | COM | N3167Y103 | — | 1,194 shares | $469,234 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 58,864 shares | $469,146 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 20,971 shares | $468,492 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,664 shares | $467,373 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,560 shares | $465,772 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 99,460 shares | $465,473 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 34,995 shares | $464,916 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 31,117 shares | $464,903 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 20,936 shares | $463,734 |
| HEXCEL CORP NEW | COM | 428291108 | — | 5,505 shares | $462,017 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 9,026 shares | $461,359 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,150 shares | $460,381 |
| OMNICELL COM | COM | 68213N109 | — | 13,518 shares | $460,288 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 11,058 shares | $460,029 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 4,986 shares | $459,584 |
| NVR INC | COM | 62944T105 | — | 75 shares | $458,601 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,022 shares | $458,568 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 16,928 shares | $457,913 |
| MOHAWK INDS INC | COM | 608190104 | — | 3,669 shares | $457,651 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 50,946 shares | $457,495 |
| COEUR MNG INC | COM NEW | 192108504 | — | 25,973 shares | $457,140 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 52,890 shares | $456,441 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 3,093 shares | $454,614 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 7,926 shares | $454,239 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 9,027 shares | $452,412 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 15,504 shares | $451,616 |
| KENVUE INC | COM | 49177J102 | — | 25,240 shares | $451,458 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 27,668 shares | $450,397 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 19,115 shares | $448,620 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 18,912 shares | $448,592 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 4,290 shares | $448,434 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,372 shares | $447,066 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 4,014 shares | $446,638 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,843 shares | $446,613 |
| FIRSTENERGY CORP | COM | 337932107 | — | 10,279 shares | $445,367 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 9,208 shares | $445,121 |
| FLOWERS FOODS INC | COM | 343498101 | — | 80,034 shares | $444,188 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 7,595 shares | $443,396 |
| AGNC INVT CORP | COM | 00123Q104 | — | 48,757 shares | $442,458 |
| CNB FINL CORP PA | COM | 126128107 | — | 13,289 shares | $442,264 |
| VERICEL CORP | COM | 92346J108 | — | 10,993 shares | $441,249 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,781 shares | $439,407 |
| BRINKER INTL INC | COM | 109641100 | — | 2,267 shares | $438,677 |
| LAKELAND FINL CORP | COM | 511656100 | — | 7,597 shares | $438,044 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 55,855 shares | $437,903 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 11,309 shares | $437,078 |
| PRICESMART INC | COM | 741511109 | — | 2,584 shares | $436,959 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 39,417 shares | $436,579 |
| KEYCORP | COM | 493267108 | — | 21,749 shares | $436,507 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 42,265 shares | $436,321 |
| NEWS CORP NEW | CL A | 65249B109 | — | 15,092 shares | $434,117 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 12,442 shares | $434,095 |
| MAXIMUS INC | COM | 577933104 | — | 8,151 shares | $433,550 |
| AMER STATES WTR CO | COM | 029899101 | — | 5,261 shares | $433,138 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5,764 shares | $432,910 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 48,562 shares | $432,210 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 11,387 shares | $432,150 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 6,363 shares | $428,421 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 10,399 shares | $427,640 |
| ENPRO INC | COM | 29355X107 | — | 1,393 shares | $426,616 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 17,454 shares | $426,409 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 2,066 shares | $426,138 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 7,236 shares | $425,933 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 47,653 shares | $425,541 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 24,780 shares | $424,979 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,373 shares | $424,817 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 14,991 shares | $424,391 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 | — | 11,513 shares | $421,490 |