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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 | MSCI EMG MKT ETF | 464287234 | — | 6,845 shares | $457,168 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,372 shares | $446,085 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 10,668 shares | $439,842 |
| BV FINL INC | COM NEW | 05603E208 | — | 20,913 shares | $438,755 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,101 shares | $437,438 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,764 shares | $436,353 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 8,612 shares | $419,404 |
| SLB LIMITED | COM STK | 806857108 | — | 8,607 shares | $419,347 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 11,595 shares | $416,608 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,546 shares | $413,957 |
| NUCOR CORP | COM | 670346105 | — | 1,745 shares | $407,894 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 11,818 shares | $397,794 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,324 shares | $396,719 |
| US BANCORP | COM NEW | 902973304 | — | 6,842 shares | $395,194 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,185 shares | $393,362 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,730 shares | $385,840 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 18,029 shares | $385,640 |
| NETFLIX INC. | COM | 64110L106 | — | 5,485 shares | $381,646 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 7,302 shares | $378,778 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 6,416 shares | $378,223 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,397 shares | $377,959 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 11,938 shares | $375,689 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,393 shares | $372,029 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,909 shares | $368,270 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,575 shares | $365,372 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 14,969 shares | $362,994 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 6,750 shares | $353,228 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,923 shares | $344,610 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,811 shares | $344,275 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,744 shares | $343,126 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,479 shares | $340,525 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,731 shares | $335,381 |
| WOODWARD INC | COM | 980745103 | — | 1,000 shares | $328,590 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 1,187 shares | $323,030 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,553 shares | $319,631 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,782 shares | $317,991 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,452 shares | $316,136 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,799 shares | $315,186 |
| LIFEMD INC | COM | 53216B104 | — | 108,500 shares | $314,650 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,290 shares | $305,446 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 839 shares | $305,430 |
| VICI PPTYS INC | COM | 925652109 | — | 13,165 shares | $302,393 |
| DEERE & CO | COM | 244199105 | — | 449 shares | $301,526 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,299 shares | $297,317 |
| YUM BRANDS INC | COM | 988498101 | — | 2,163 shares | $294,903 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,272 shares | $290,665 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 5,252 shares | $290,495 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,679 shares | $289,347 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,716 shares | $289,200 |
| HERSHEY CO | COM | 427866108 | — | 1,810 shares | $285,274 |
| UNITED RENTALS INC | COM | 911363109 | — | 282 shares | $282,220 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,537 shares | $281,840 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,239 shares | $280,249 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 905 shares | $279,645 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,691 shares | $274,838 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 12,072 shares | $272,586 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,016 shares | $271,688 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,807 shares | $268,611 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,262 shares | $265,033 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,762 shares | $262,640 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 826 shares | $262,123 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,255 shares | $258,382 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,000 shares | $257,500 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 13,446 shares | $256,155 |
| WATERS CORP | COM | 941848103 | — | 582 shares | $255,725 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 3,310 shares | $250,633 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 19,796 shares | $250,221 |
| EBAY INC. | COM | 278642103 | — | 2,356 shares | $249,863 |
| ILLUMINA INC | COM | 452327109 | — | 904 shares | $247,407 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 46,677 shares | $244,587 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,480 shares | $241,651 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,237 shares | $239,257 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 818 shares | $238,938 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,162 shares | $236,572 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 6,007 shares | $232,891 |
| BLACKROCK INC | COM | 09290D101 | — | 218 shares | $230,707 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,113 shares | $226,963 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,401 shares | $222,030 |
| NEWMONT CORP | COM | 651639106 | — | 1,918 shares | $221,222 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 10,392 shares | $219,479 |
| THE CIGNA GROUP | COM | 125523100 | — | 805 shares | $218,823 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 665 shares | $213,139 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 28,999 shares | $212,560 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 730 shares | $211,452 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,042 shares | $208,529 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 21,834 shares | $208,514 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,448 shares | $206,441 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 338 shares | $205,102 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,615 shares | $203,072 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 4,000 shares | $202,953 |
| KEYCORP | COM | 493267108 | — | 10,057 shares | $201,838 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 369 shares | $201,537 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 3,600 shares | $200,904 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,000 shares | $200,340 |
| ADOBE INC | COM | 00724F101 | — | 834 shares | $200,110 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 13,005 shares | $192,997 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 16,269 shares | $192,955 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 25,000 shares | $184,750 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 16,000 shares | $158,880 |
| RAND CAP CORP | COM NEW | 752185207 | — | 15,382 shares | $153,666 |