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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) |
|---|---|---|---|---|---|
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,392 shares | $357,648 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 6,338 shares | $356,974 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,533 shares | $356,870 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 7,546 shares | $356,850 |
| ALLY FINL INC | COM | 02005N100 | — | 9,462 shares | $355,971 |
| APA CORPORATION | COM | 03743Q108 | — | 8,568 shares | $355,887 |
| MATERION CORP | COM | 576690101 | — | 1,320 shares | $355,868 |
| LENNAR CORP | CL A | 526057104 | — | 4,359 shares | $355,678 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,692 shares | $355,288 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,949 shares | $354,435 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 306,398 shares | $352,358 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,961 shares | $352,084 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 5,129 shares | $351,366 |
| PG&E CORP | COM | 69331C108 | — | 28,623 shares | $350,626 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,878 shares | $350,481 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 12,670 shares | $350,187 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 41,936 shares | $350,166 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 8,342 shares | $349,931 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 16,554 shares | $349,620 |
| TRIMBLE INC | COM | 896239100 | — | 6,108 shares | $348,815 |
| GAP INC | COM | 364760108 | — | 15,269 shares | $348,768 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,302 shares | $347,882 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,863 shares | $347,092 |
| RAYONIER INC | COM | 754907103 | — | 18,870 shares | $346,564 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,160 shares | $346,375 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,284 shares | $346,196 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 20,924 shares | $345,870 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,906 shares | $345,539 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,442 shares | $343,355 |
| GENPACT LIMITED | SHS | G3922B107 | — | 10,550 shares | $343,189 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,092 shares | $343,067 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 20,615 shares | $341,592 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 20,033 shares | $340,565 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,201 shares | $340,327 |
| GATX CORP | COM | 361448103 | — | 1,997 shares | $339,483 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 11,187 shares | $339,381 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,566 shares | $338,868 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 13,695 shares | $338,814 |
| RPM INTL INC | COM | 749685103 | — | 3,427 shares | $338,146 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,094 shares | $338,007 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 4,676 shares | $337,818 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,260 shares | $337,732 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,087 shares | $337,203 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 6,844 shares | $336,844 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 4,962 shares | $336,027 |
| CRH PLC | ORD | G25508105 | — | 4,049 shares | $335,257 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 3,692 shares | $335,094 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 3,645 shares | $334,599 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 9,333 shares | $334,255 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,600 shares | $333,034 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 3,963 shares | $331,107 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,421 shares | $331,091 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 31,000 shares | $331,080 |
| VIASAT INC | COM | 92552V100 | — | 4,704 shares | $331,068 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 4,321 shares | $330,038 |
| WP CAREY INC | COM | 92936U109 | — | 5,088 shares | $329,105 |
| STONEX GROUP INC | COM | 861896108 | — | 5,090 shares | $329,018 |
| AVNET INC | COM | 053807103 | — | 3,289 shares | $328,810 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,103 shares | $328,018 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 10,416 shares | $327,779 |
| SSR MINING IN | COM | 784730103 | — | 9,826 shares | $327,419 |
| APTARGROUP INC | COM | 038336103 | — | 2,699 shares | $327,004 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 4,125 shares | $326,578 |
| MYR GROUP INC | COM | 55405W104 | — | 1,115 shares | $326,093 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 19,900 shares | $324,868 |
| MAXLINEAR INC | COM | 57776J100 | — | 3,590 shares | $324,213 |
| RBC BEARINGS INC | COM | 75524B104 | — | 648 shares | $323,520 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,412 shares | $321,673 |
| NORDSON CORP | COM | 655663102 | — | 976 shares | $320,913 |
| FOX CORP | CL B COM | 35137L204 | — | 5,691 shares | $320,397 |
| SEMTECH CORP | COM | 816850101 | — | 1,788 shares | $318,890 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 23,690 shares | $318,867 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 6,533 shares | $318,418 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 7,075 shares | $318,090 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,995 shares | $317,961 |
| CDW CORP | COM | 12514G108 | — | 2,467 shares | $316,200 |
| SEI INVTS CO | COM | 784117103 | — | 3,078 shares | $315,990 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 11,950 shares | $314,764 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 28,785 shares | $313,979 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 5,134 shares | $312,763 |
| DONALDSON INC | COM | 257651109 | — | 3,587 shares | $312,226 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,359 shares | $312,153 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 45,275 shares | $310,132 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,522 shares | $309,802 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 6,023 shares | $308,808 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 8,775 shares | $308,134 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,029 shares | $308,121 |
| EPAM SYS INC | COM | 29414B104 | — | 2,837 shares | $307,419 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 8,446 shares | $305,501 |
| CITY HLDG CO | COM | 177835105 | — | 2,194 shares | $305,229 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,787 shares | $304,865 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 3,112 shares | $304,198 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 830 shares | $303,486 |
| TANGER INC | COM | 875465106 | — | 8,848 shares | $303,486 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,962 shares | $303,360 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 6,424 shares | $302,641 |
| KINROSS GOLD CORP | COM | 496902404 | — | 12,523 shares | $301,897 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,560 shares | $301,543 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 52,184 shares | $301,102 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 4,037 shares | $300,910 |