← 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) |
|---|---|---|---|---|---|
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,782 shares | $225,165 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,327 shares | $224,983 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,329 shares | $224,952 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 2,104 shares | $224,876 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 23,068 shares | $224,452 |
| KEMPER CORP | COM | 488401100 | — | 8,977 shares | $224,407 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 9,249 shares | $224,313 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 13,877 shares | $224,291 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 6,231 shares | $223,381 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 3,401 shares | $223,290 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,867 shares | $223,061 |
| CHEWY INC | CL A | 16679L109 | — | 12,236 shares | $222,698 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 22,444 shares | $222,644 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 7,009 shares | $222,198 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 16,513 shares | $221,439 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 883 shares | $221,193 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 5,336 shares | $221,089 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,872 shares | $220,016 |
| INGEVITY CORP | COM | 45688C107 | — | 3,108 shares | $219,887 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 137,212 shares | $219,539 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,392 shares | $219,449 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 8,027 shares | $219,057 |
| HUBSPOT INC | COM | 443573100 | — | 1,065 shares | $218,318 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 4,206 shares | $218,291 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 5,117 shares | $218,138 |
| DANA INC | COM | 235825205 | — | 7,962 shares | $217,442 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,449 shares | $217,390 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 6,660 shares | $217,116 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,855 shares | $216,632 |
| STANDEX INTL CORP | COM | 854231107 | — | 793 shares | $216,537 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 22,302 shares | $216,091 |
| GREIF INC | CL A | 397624107 | — | 2,688 shares | $215,828 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,662 shares | $215,771 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,304 shares | $215,727 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 13,686 shares | $215,418 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 8,361 shares | $215,118 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 21,510 shares | $214,927 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 383 shares | $214,803 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 9,381 shares | $214,645 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,271 shares | $214,572 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,088 shares | $214,149 |
| CARETRUST REIT INC | COM | 14174T107 | — | 5,846 shares | $213,904 |
| AAR CORP | COM | 000361105 | — | 2,104 shares | $213,493 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,942 shares | $213,205 |
| HOPE BANCORP INC | COM | 43940T109 | — | 16,033 shares | $213,057 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 5,738 shares | $212,306 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 12,109 shares | $211,625 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 196 shares | $211,383 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 8,302 shares | $210,630 |
| GARRETT MOTION INC | COM | 366505105 | — | 8,024 shares | $210,426 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,627 shares | $210,192 |
| ITT INC | COM | 45073V108 | — | 1,038 shares | $210,121 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 7,974 shares | $209,859 |
| GODADDY INC | CL A | 380237107 | — | 2,194 shares | $209,580 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 13,136 shares | $209,521 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 4,677 shares | $209,410 |
| RADNET INC | COM | 750491102 | — | 3,033 shares | $209,095 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 4,681 shares | $208,832 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 5,417 shares | $208,175 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 23,135 shares | $207,521 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 3,319 shares | $206,894 |
| BGC GROUP INC | CL A | 088929104 | — | 17,902 shares | $206,410 |
| PERRIGO CO PLC | SHS | G97822103 | — | 13,959 shares | $206,023 |
| MACYS INC | COM | 55616P104 | — | 8,937 shares | $205,787 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 5,154 shares | $205,386 |
| LTC PPTYS INC | COM | 502175102 | — | 4,786 shares | $205,187 |
| RLI CORP | COM | 749607107 | — | 3,708 shares | $205,107 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 3,884 shares | $204,270 |
| AES CORP | COM | 00130H105 | — | 13,627 shares | $203,033 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,071 shares | $202,559 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 178 shares | $201,985 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 10,232 shares | $201,468 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 21,042 shares | $201,372 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 624 shares | $201,342 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 3,778 shares | $201,130 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,057 shares | $200,911 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,034 shares | $200,591 |
| VERU INC | COM NEW | 92536C202 | — | 74,813 shares | $199,003 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 13,450 shares | $192,604 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 18,940 shares | $186,840 |
| MARA HOLDINGS INC | COM | 565788106 | — | 16,332 shares | $185,105 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 12,450 shares | $182,393 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 15,418 shares | $181,316 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 15,086 shares | $179,071 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 11,175 shares | $178,912 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 15,800 shares | $173,958 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 10,412 shares | $171,035 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 13,695 shares | $169,818 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 15,894 shares | $165,935 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 10,352 shares | $162,423 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 15,597 shares | $160,961 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 17,768 shares | $158,862 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 16,694 shares | $158,760 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 10,338 shares | $151,541 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 44,892 shares | $146,348 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 10,308 shares | $145,240 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 10,806 shares | $144,480 |
| SINCLAIR INC | CL A | 829242106 | — | 11,254 shares | $142,815 |
| UIPATH INC | CL A | 90364P105 | — | 11,080 shares | $142,267 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 27,251 shares | $137,575 |