← Back to Discover
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) |
|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,197 shares | $300,370 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 21,450 shares | $300,209 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 3,381 shares | $299,458 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 34,887 shares | $299,330 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 7,497 shares | $298,985 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,009 shares | $298,915 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,800 shares | $298,886 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 5,728 shares | $297,879 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,210 shares | $297,761 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,669 shares | $297,683 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 25,351 shares | $296,607 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 25,371 shares | $296,333 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 3,594 shares | $295,831 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,918 shares | $295,506 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 14,618 shares | $294,702 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 7,502 shares | $293,989 |
| ACUITY INC | COM | 00508Y102 | — | 947 shares | $293,368 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,570 shares | $293,345 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 5,141 shares | $292,908 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,386 shares | $292,785 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,238 shares | $292,200 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 538 shares | $291,439 |
| ABM INDS INC | COM | 000957100 | — | 6,059 shares | $291,428 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 23,804 shares | $291,352 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 6,539 shares | $290,907 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 1,664 shares | $289,236 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 870 shares | $289,208 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 15,520 shares | $287,894 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,883 shares | $287,534 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 4,549 shares | $287,528 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 190 shares | $287,107 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 5,321 shares | $286,103 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 31,990 shares | $285,785 |
| COHU INC | COM | 192576106 | — | 4,187 shares | $285,183 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 18,723 shares | $285,151 |
| COVISTA INC | COM | 00737L103 | — | 2,332 shares | $284,981 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 8,534 shares | $284,945 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 14,154 shares | $284,849 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 6,294 shares | $284,799 |
| OVINTIV INC | COM | 69047Q102 | — | 4,916 shares | $284,319 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,301 shares | $283,785 |
| MOELIS & CO | CL A | 60786M105 | — | 4,933 shares | $283,734 |
| OTTER TAIL CORP | COM | 689648103 | — | 3,221 shares | $283,547 |
| CVB FINL CORP | COM | 126600105 | — | 13,092 shares | $282,878 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 7,830 shares | $282,812 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 1,832 shares | $282,033 |
| RANGE RES CORP | COM | 75281A109 | — | 7,614 shares | $282,023 |
| MEDLINE INC | COM CL A | 58507V107 | — | 8,122 shares | $281,846 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 5,960 shares | $281,603 |
| SKYWEST INC | COM | 830879102 | — | 2,901 shares | $281,147 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,649 shares | $280,827 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,505 shares | $280,485 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,160 shares | $279,948 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 27,777 shares | $279,713 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,051 shares | $278,627 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 4,427 shares | $278,471 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 7,968 shares | $278,468 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 29,876 shares | $278,146 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 5,998 shares | $277,850 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,369 shares | $276,831 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,288 shares | $275,645 |
| AGCO CORP | COM | 001084102 | — | 2,409 shares | $275,168 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 8,842 shares | $273,657 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 18,183 shares | $273,657 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 5,589 shares | $273,551 |
| EAGLE POINT INCOME CO | COM SHS BEN INT | 269817102 | — | 29,589 shares | $273,402 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 3,347 shares | $272,647 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 24,122 shares | $271,131 |
| MODINE MFG CO | COM | 607828100 | — | 1,448 shares | $271,066 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 2,630 shares | $269,128 |
| CARMAX INC | COM | 143130102 | — | 4,880 shares | $268,908 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 3,550 shares | $268,167 |
| VERACYTE INC | COM | 92337F107 | — | 5,813 shares | $267,630 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 23,144 shares | $267,545 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,177 shares | $267,154 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 5,912 shares | $267,045 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 3,429 shares | $266,330 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 3,051 shares | $265,515 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 3,800 shares | $265,316 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 9,256 shares | $264,738 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 11,868 shares | $263,679 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 4,612 shares | $263,576 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 7,061 shares | $263,374 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,126 shares | $263,060 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 3,014 shares | $262,870 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 4,848 shares | $262,841 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 15,507 shares | $262,065 |
| GARTNER INC | COM | 366651107 | — | 1,404 shares | $261,905 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 7,704 shares | $261,327 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,610 shares | $261,203 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,297 shares | $260,962 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,278 shares | $260,770 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 25,194 shares | $260,511 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 11,938 shares | $260,129 |
| REDDIT INC | CL A | 75734B100 | — | 1,825 shares | $260,032 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,945 shares | $259,988 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,555 shares | $259,856 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 24,603 shares | $259,808 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 6,320 shares | $259,561 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,393 shares | $259,208 |