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COURIER CAPITAL LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 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: $2,024,075,866
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
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $125,782,898
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $87,593,552
- APPLE INC · COM · 037833100 · shares: $83,941,773
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $69,998,806
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $66,321,134
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $54,767,051
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $53,218,209
- MICROSOFT CORP · COM · 594918104 · shares: $39,102,188
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $37,361,855
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $31,566,042
Reported holdings
405 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 884,176 shares | $125,782,898 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 114,374 shares | $87,593,552 |
| APPLE INC | COM | 037833100 | — | 252,062 shares | $83,941,773 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 568,726 shares | $69,998,806 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 290,525 shares | $66,321,134 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 895,911 shares | $54,767,051 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 739,655 shares | $53,218,209 |
| MICROSOFT CORP | COM | 594918104 | — | 76,237 shares | $39,102,188 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 841,294 shares | $37,361,855 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 232,035 shares | $31,566,042 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 303,514 shares | $31,532,088 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 224,842 shares | $30,962,946 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 142,889 shares | $30,875,456 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 255,572 shares | $28,013,234 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 131,131 shares | $27,465,332 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 70,490 shares | $23,320,135 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 264,922 shares | $22,995,218 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 226,174 shares | $22,409,290 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 446,254 shares | $21,670,110 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 63,311 shares | $21,572,426 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 202,991 shares | $18,163,635 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 50,412 shares | $17,991,879 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 64,658 shares | $17,117,479 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 167,347 shares | $16,923,805 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 246,055 shares | $16,561,950 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 366,772 shares | $15,881,230 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 75,853 shares | $15,778,950 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 131,020 shares | $14,862,908 |
| ISHARES TR | MBS ETF | 464288588 | — | 165,130 shares | $14,798,951 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 151,128 shares | $14,641,279 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 507,268 shares | $14,183,213 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 153,951 shares | $13,749,383 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 49,445 shares | $13,740,380 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,590 shares | $13,414,467 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 110,696 shares | $13,264,717 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 80,314 shares | $13,071,126 |
| CISCO SYS INC | COM | 17275R102 | — | 118,847 shares | $12,791,521 |
| AMAZON COM INC | COM | 023135106 | — | 49,595 shares | $12,356,594 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 117,998 shares | $11,497,725 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 113,648 shares | $11,442,065 |
| CHEVRON CORPORATION | COM | 166764100 | — | 53,367 shares | $10,898,170 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 445,536 shares | $10,866,623 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 107,967 shares | $10,764,300 |
| BANK OF AMER CORP | COM | 060505104 | — | 191,845 shares | $10,442,110 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 349,555 shares | $10,343,343 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 145,728 shares | $10,289,829 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 176,960 shares | $9,948,698 |
| VISA INC | COM CL A | 92826C839 | — | 27,506 shares | $9,883,730 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 28,648 shares | $9,857,159 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 124,234 shares | $9,831,879 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 163,183 shares | $9,678,397 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 110,362 shares | $8,956,989 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 38,608 shares | $8,919,606 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,898 shares | $8,912,060 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 196,928 shares | $8,794,799 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 159,518 shares | $8,276,145 |
| ORACLE CORP | COM | 68389X105 | — | 58,916 shares | $8,089,167 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 155,426 shares | $7,934,489 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 62,243 shares | $7,796,566 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 111,051 shares | $7,790,224 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 34,409 shares | $7,567,578 |
| MERCK & CO INC | COM | 58933Y105 | — | 51,562 shares | $7,492,431 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 147,229 shares | $7,382,062 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 226,964 shares | $7,326,397 |
| LINDE PLC | SHS | G54950103 | — | 15,390 shares | $7,304,629 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,405 shares | $7,292,321 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,886 shares | $7,271,380 |
| CITIGROUP INC | COM NEW | 172967424 | — | 55,518 shares | $7,188,420 |
| TESLA INC | COM | 88160R101 | — | 35,761 shares | $7,056,855 |
| M & T BK CORP | COM | 55261F104 | — | 32,403 shares | $7,050,810 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 156,168 shares | $6,993,191 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 84,740 shares | $6,963,933 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 306,672 shares | $6,955,331 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 66,803 shares | $6,950,184 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 270,308 shares | $6,764,450 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 45,522 shares | $6,747,271 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 169,508 shares | $6,685,392 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,024 shares | $6,394,615 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 65,863 shares | $6,259,654 |
| PEPSICO INC | COM | 713448108 | — | 48,062 shares | $6,090,401 |
| WALMART INC | COM | 931142103 | — | 58,549 shares | $6,084,432 |
| RTX CORPORATION | COM | 75513E101 | — | 29,000 shares | $6,014,601 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,277 shares | $6,001,222 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,976,040 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 19,616 shares | $5,965,240 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 144,379 shares | $5,955,621 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,945 shares | $5,877,264 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 40,318 shares | $5,857,427 |
| CORNING INC | COM | 219350105 | — | 37,600 shares | $5,781,379 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 136,598 shares | $5,727,572 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 76,138 shares | $5,668,903 |
| BROADCOM INC | COM | 11135F101 | — | 16,100 shares | $5,654,165 |
| INTEL CORP | COM | 458140100 | — | 46,961 shares | $5,646,103 |
| ELI LILLY & CO | COM | 532457108 | — | 4,872 shares | $5,637,570 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 19,581 shares | $5,570,537 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10,536 shares | $5,365,614 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 56,007 shares | $5,027,223 |
| CATERPILLAR INC | COM | 149123101 | — | 6,164 shares | $4,997,339 |
| AMGEN INC | COM | 031162100 | — | 11,841 shares | $4,991,123 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 19,255 shares | $4,773,933 |