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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) |
|---|---|---|---|---|---|
| ROSS STORES INC | COM | 778296103 | — | 6,000 shares | $1,400,400 |
| EQUINIX INC | COM | 29444U700 | — | 1,374 shares | $1,390,396 |
| KROGER CO | COM | 501044101 | — | 23,095 shares | $1,353,854 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,979 shares | $1,318,937 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 15,769 shares | $1,315,135 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 70,485 shares | $1,303,973 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,992 shares | $1,301,142 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 58,550 shares | $1,274,038 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 7,220 shares | $1,267,315 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,727 shares | $1,244,030 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 25,030 shares | $1,230,475 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,141 shares | $1,182,928 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,242 shares | $1,157,832 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 21,990 shares | $1,146,577 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 15,330 shares | $1,129,002 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,402 shares | $1,117,944 |
| AT&T INC | COM | 00206R102 | — | 44,531 shares | $1,086,561 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 12,109 shares | $1,077,459 |
| PFIZER INC | COM | 717081103 | — | 37,012 shares | $1,055,588 |
| PHILLIPS 66 | COM | 718546104 | — | 4,064 shares | $1,037,580 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 99,000 shares | $1,021,680 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 14,715 shares | $998,677 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,704 shares | $990,169 |
| KLA CORP | COM NEW | 482480100 | — | 5,044 shares | $983,227 |
| UNION PAC CORP | COM | 907818108 | — | 3,544 shares | $964,421 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 32,443 shares | $949,615 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 14,498 shares | $944,690 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,950 shares | $944,543 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 18,893 shares | $943,134 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,176 shares | $926,593 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,956 shares | $922,918 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 14,550 shares | $917,211 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,279 shares | $902,976 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,834 shares | $893,694 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 6,734 shares | $885,570 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 9,671 shares | $877,837 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,027 shares | $849,455 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,683 shares | $837,490 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,096 shares | $822,851 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 7,854 shares | $809,313 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 12,609 shares | $797,141 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 30,902 shares | $796,663 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 12,412 shares | $792,985 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 13,101 shares | $787,108 |
| FEDEX CORP | COM | 31428X106 | — | 2,717 shares | $774,635 |
| EATON CORP PLC | SHS | G29183103 | — | 1,794 shares | $770,900 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 12,467 shares | $766,700 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 32,873 shares | $763,476 |
| BP PLC | SPONSORED ADR | 055622104 | — | 16,937 shares | $745,072 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 24,000 shares | $735,120 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 8,055 shares | $730,427 |
| AMETEK INC | COM | 031100100 | — | 2,943 shares | $729,069 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,259 shares | $722,031 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 7,266 shares | $721,586 |
| ECOLAB INC | COM | 278865100 | — | 2,594 shares | $712,261 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,697 shares | $706,173 |
| ALLSTATE CORP | COM | 020002101 | — | 3,103 shares | $688,536 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3,078 shares | $674,594 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 25,000 shares | $672,000 |
| TOTALENERGIES SE | ACT | F92124100 | — | 7,726 shares | $660,573 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,702 shares | $657,096 |
| CORTEVA INC | COM | 22052L104 | — | 8,247 shares | $640,399 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 352 shares | $637,708 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,472 shares | $615,156 |
| PLUMAS BANCORP | COM | 729273102 | — | 10,000 shares | $612,600 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,586 shares | $604,012 |
| QUALCOMM INC | COM | 747525103 | — | 3,277 shares | $603,099 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 9,705 shares | $598,140 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,815 shares | $597,066 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,747 shares | $580,673 |
| CSX CORP | COM | 126408103 | — | 12,387 shares | $576,119 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 11,393 shares | $573,661 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,860 shares | $572,438 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 74,604 shares | $572,213 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,838 shares | $554,993 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 4,917 shares | $551,147 |
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | — | 13,503 shares | $543,003 |
| MCKESSON CORP | COM | 58155Q103 | — | 633 shares | $540,785 |
| MOOG INC | CL B | 615394301 | — | 1,392 shares | $540,096 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,702 shares | $532,795 |
| WHIRLPOOL CORP | COM | 963320106 | — | 17,284 shares | $530,273 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,517 shares | $529,904 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 6,188 shares | $529,712 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 56,000 shares | $528,640 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 10,539 shares | $525,475 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 11,407 shares | $524,038 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,975 shares | $521,815 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,503 shares | $507,758 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 10,666 shares | $501,089 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,680 shares | $497,126 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 37,201 shares | $492,174 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,120 shares | $484,045 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,722 shares | $482,365 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,812 shares | $479,054 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 4,912 shares | $477,434 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,140 shares | $476,150 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 10,125 shares | $469,818 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 25,702 shares | $466,748 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,172 shares | $465,037 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 9,180 shares | $463,774 |