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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) |
|---|---|---|---|---|---|
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 121,585 shares | $4,739,371 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 11,836 shares | $4,587,702 |
| DISNEY WALT CO | COM | 254687106 | — | 43,507 shares | $4,563,914 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 112,658 shares | $4,550,261 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 33,005 shares | $4,544,179 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 38,258 shares | $4,505,648 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,345 shares | $4,489,273 |
| TJX COS INC NEW | COM | 872540109 | — | 33,361 shares | $4,414,002 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 40,650 shares | $4,337,810 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 84,368 shares | $4,315,423 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 21,620 shares | $4,232,173 |
| ABBVIE INC | COM | 00287Y109 | — | 16,137 shares | $4,221,278 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 136,767 shares | $4,217,894 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,584 shares | $4,182,348 |
| LOWES COS INC | COM | 548661107 | — | 22,545 shares | $4,154,751 |
| SALESFORCE INC | COM | 79466L302 | — | 18,004 shares | $4,133,180 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 24,304 shares | $4,093,348 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 197,424 shares | $4,091,590 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 40,498 shares | $3,958,278 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 30,255 shares | $3,875,692 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 23,088 shares | $3,855,334 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,030 shares | $3,830,785 |
| HOME DEPOT INC | COM | 437076102 | — | 12,680 shares | $3,607,267 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 101,802 shares | $3,589,539 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,086 shares | $3,433,442 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 43,223 shares | $3,375,716 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 39,030 shares | $3,367,899 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 30,647 shares | $3,352,169 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,549 shares | $3,195,378 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 64,800 shares | $3,187,512 |
| SOUTHERN CO | COM | 842587107 | — | 38,327 shares | $3,176,935 |
| WELLS FARGO & CO | COM | 949746101 | — | 39,644 shares | $3,173,473 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 51,647 shares | $3,150,983 |
| WILLIAMS COS INC | COM | 969457100 | — | 46,054 shares | $3,130,257 |
| RYDER SYS INC | COM | 783549108 | — | 13,227 shares | $3,013,891 |
| BOEING CO | COM | 097023105 | — | 16,024 shares | $2,981,265 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 56,039 shares | $2,942,048 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 31,982 shares | $2,866,547 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 46,884 shares | $2,847,259 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 17,506 shares | $2,806,718 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 28,344 shares | $2,801,200 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10,253 shares | $2,758,455 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,304 shares | $2,733,384 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 88,269 shares | $2,661,308 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,013 shares | $2,635,505 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 24,957 shares | $2,572,338 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,929 shares | $2,496,260 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 31,705 shares | $2,486,306 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,030 shares | $2,390,693 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,635 shares | $2,384,273 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 29,948 shares | $2,313,480 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,850 shares | $2,313,207 |
| EMERSON ELEC CO | COM | 291011104 | — | 14,740 shares | $2,286,101 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 76,970 shares | $2,270,605 |
| MCDONALDS CORP | COM | 580135101 | — | 9,819 shares | $2,267,598 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 35,747 shares | $2,242,409 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 35,655 shares | $2,224,872 |
| PAYCHEX INC | COM | 704326107 | — | 22,257 shares | $2,192,326 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 41,200 shares | $2,177,810 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,529 shares | $2,166,518 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 37,125 shares | $2,146,558 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,019 shares | $2,146,004 |
| 3M CO | COM | 88579Y101 | — | 13,035 shares | $2,139,708 |
| FIRST SOLAR INC | COM | 336433107 | — | 11,801 shares | $2,067,063 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,016 shares | $2,060,543 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,914 shares | $2,052,799 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 16,396 shares | $2,051,936 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 39,588 shares | $2,028,098 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 22,907 shares | $2,027,455 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,185 shares | $2,023,363 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 26,656 shares | $2,018,944 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,778 shares | $2,007,124 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 17,408 shares | $1,984,687 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 16,869 shares | $1,915,961 |
| KRAFT HEINZ CO | COM | 500754106 | — | 83,424 shares | $1,895,383 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 11,512 shares | $1,850,366 |
| WW GRAINGER INC | COM | 384802104 | — | 1,482 shares | $1,846,283 |
| MOOG INC | CL A | 615394202 | — | 4,814 shares | $1,836,442 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,714 shares | $1,825,599 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,615 shares | $1,824,508 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,173 shares | $1,816,552 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 40,904 shares | $1,785,459 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 25,378 shares | $1,781,006 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 18,888 shares | $1,778,729 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,453 shares | $1,765,859 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 25,136 shares | $1,754,996 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,250 shares | $1,750,563 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 14,539 shares | $1,724,897 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,657 shares | $1,709,532 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,365 shares | $1,656,758 |
| FASTENAL CO | COM | 311900104 | — | 32,880 shares | $1,628,547 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 32,327 shares | $1,623,122 |
| COCA COLA CO | COM | 191216100 | — | 18,184 shares | $1,565,278 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 25,462 shares | $1,541,012 |
| IRON MTN INC DEL | COM | 46284V101 | — | 13,552 shares | $1,503,581 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,034 shares | $1,475,052 |
| OKTA INC | CL A | 679295105 | — | 7,021 shares | $1,468,161 |
| CVS HEALTH CORP | COM | 126650100 | — | 16,887 shares | $1,447,019 |
| TARGET CORP | COM | 87612E106 | — | 9,044 shares | $1,417,104 |
| HP INC | COM | 40434L105 | — | 44,793 shares | $1,401,133 |