COURIER CAPITAL LLC
- SEC CIK
- 0001015247
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 16, 2026.SEC
- Positions
- 399
- +14 vs. Q1 2026
- Total value
- $2B
- +$213.72M (+11.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 918,582 | $126.33M | 6.31% | −44,460−4.6% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 117,740 | $88.17M | 4.40% | +918+0.8% | Added | – |
| AAPLAPPLE INC COM | Stock | 247,532 | $71.63M | 3.58% | −4,494−1.8% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 295,652 | $67.13M | 3.35% | +455+0.2% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 549,195 | $65.35M | 3.26% | +2,750+0.5% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 689,177 | $53.14M | 2.65% | +52,409+8.2% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 849,798 | $51.66M | 2.58% | +65,352+8.3% | Added | – |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 227,786 | $33.65M | 1.68% | +3,566+1.6% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 224,209 | $33.25M | 1.66% | +12,350+5.8% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 304,792 | $31.66M | 1.58% | +6,907+2.3% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 142,350 | $31.02M | 1.55% | −1,992−1.4% | Reduced | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 260,296 | $30.58M | 1.53% | +3,924+1.5% | Added | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 130,333 | $28.83M | 1.44% | −24,053−15.6% | Reduced | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 615,210 | $28.8M | 1.44% | +67,659+12.4% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 75,941 | $28.33M | 1.41% | −1,453−1.9% | Reduced | View |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 294,132 | $26.04M | 1.30% | +8,121+2.8% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 74,868 | $24.51M | 1.22% | −1,842−2.4% | Reduced | View |
| ISHARES TR464288588 | MBS ETF | 255,874 | $24.19M | 1.21% | +21,907+9.4% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 66,941 | $23.65M | 1.18% | −5,223−7.2% | Reduced | View |
| ISHARES INC46434G764 | MSCI EMRG CHN | 215,234 | $22.02M | 1.10% | +7,219+3.5% | Added | – |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 449,357 | $21.96M | 1.10% | +3,089+0.7% | Added | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 49,719 | $19.59M | 0.98% | +631+1.3% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 86,838 | $18.48M | 0.92% | −8,615−9.0% | Reduced | – |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 246,024 | $16.9M | 0.84% | −8,713−3.4% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 64,486 | $16.38M | 0.82% | −533−0.8% | Reduced | View |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 344,513 | $15.67M | 0.78% | +22,781+7.1% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 51,176 | $15.38M | 0.77% | −173−0.3% | Reduced | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 171,049 | $15.23M | 0.76% | +7,583+4.6% | Added | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 152,168 | $14.94M | 0.75% | +20,823+15.9% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 153,831 | $14.86M | 0.74% | −1,267−0.8% | Reduced | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 125,533 | $14.74M | 0.74% | +181+0.1% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 122,287 | $14.36M | 0.72% | −984−0.8% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 18,337 | $13.69M | 0.68% | +2,257+14.0% | Added | View |
| ISHARES TR464288885 | EAFE GRWTH ETF | 106,262 | $13.22M | 0.66% | +8,605+8.8% | Added | – |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 477,335 | $13.08M | 0.65% | +384,106+412.0% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 50,859 | $12.12M | 0.61% | −661−1.3% | Reduced | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 122,550 | $11.59M | 0.58% | +67,112+121.1% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 203,714 | $11.51M | 0.57% | +643+0.3% | Added | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 111,804 | $11.26M | 0.56% | −14,691−11.6% | Reduced | – |
| VVISA INC COM CL A | Stock | 32,414 | $11.12M | 0.56% | −754−2.3% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 80,315 | $10.98M | 0.55% | −760−0.9% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 190,392 | $10.85M | 0.54% | +16,332+9.4% | Added | View |
| RTXRTX CORPORATION COM | Stock | 56,938 | $10.8M | 0.54% | +428+0.8% | Added | View |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 103,542 | $10.58M | 0.53% | +875+0.9% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 107,268 | $10.35M | 0.52% | +3,357+3.2% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 143,659 | $10.24M | 0.51% | −655−0.5% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 164,500 | $9.82M | 0.49% | +3,529+2.2% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 27,313 | $9.76M | 0.49% | −1,143−4.0% | Reduced | View |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 176,434 | $9.74M | 0.49% | +21,841+14.1% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 34,160 | $9.61M | 0.48% | −124−0.4% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 38,480 | $9.35M | 0.47% | +99+0.3% | Added | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 308,484 | $9.26M | 0.46% | +29,986+10.8% | Added | – |
| GLWCORNING INC | COM | 35,125 | $8.97M | 0.45% | +6,994+24.9% | Added | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 117,174 | $8.97M | 0.45% | +8,265+7.6% | Added | – |
| ORCLORACLE CORP COM | Stock | 59,675 | $8.75M | 0.44% | −635−1.1% | Reduced | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 116,693 | $8.57M | 0.43% | −767−0.7% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 50,132 | $8.31M | 0.41% | −217−0.4% | Reduced | View |
| LINLINDE PLC SHS | Stock | 15,947 | $8.28M | 0.41% | +146+0.9% | Added | View |
| ISHARES TR46434V266 | INTERNATIONAL SL | 190,869 | $8.26M | 0.41% | +9,979+5.5% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 99,322 | $8.23M | 0.41% | −738−0.7% | Reduced | – |
| DOUBLELINE ETF TRUST25861R881 | SECUR CR ETF | 322,755 | $8.05M | 0.40% | +322,755 | New | – |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 156,611 | $8M | 0.40% | +9,415+6.4% | Added | – |
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | 151,798 | $7.88M | 0.39% | +151,798 | New | – |
| CCITIGROUP INC COM NEW | Stock | 55,977 | $7.83M | 0.39% | +1,698+3.1% | Added | View |
| MTBM & T BK CORP | COM | 32,772 | $7.8M | 0.39% | −307−0.9% | Reduced | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 164,331 | $7.45M | 0.37% | +5,335+3.4% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 14,860 | $7.44M | 0.37% | +2,784+23.1% | Added | View |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 218,679 | $7.32M | 0.37% | +16,705+8.3% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 10,632 | $7.3M | 0.36% | −43−0.4% | Reduced | – |
| MRKMERCK & CO INC COM | Stock | 53,603 | $6.89M | 0.34% | −990−1.8% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 11,855 | $6.89M | 0.34% | −3,845−24.5% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,358 | $6.88M | 0.34% | +42+0.6% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 13,503 | $6.88M | 0.34% | +201+1.5% | Added | View |
| ISHARES TR464287291 | GLOBAL TECH ETF | 46,782 | $6.76M | 0.34% | −360−0.8% | Reduced | – |
| WMTWALMART INC COM | Stock | 59,566 | $6.75M | 0.34% | −1,217−2.0% | Reduced | View |
| INVESCO ACTIVELY MANAGED EXC46090A879 | VAR RATE INVT | 268,607 | $6.73M | 0.34% | −12,997−4.6% | Reduced | – |
| FLEXSHARES TR33939L605 | IBOXX 5YR TRGT | 279,173 | $6.64M | 0.33% | +25,863+10.2% | Added | – |
| CATCATERPILLAR INC COM | Stock | 6,161 | $6.56M | 0.33% | −193−3.0% | Reduced | View |
| ISHARES TR464287739 | U.S. REAL ES ETF | 63,916 | $6.54M | 0.33% | +3,141+5.2% | Added | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 19,147 | $6.48M | 0.32% | +641+3.5% | Added | View |
| PEPPEPSICO INC COM | Stock | 47,752 | $6.47M | 0.32% | −711−1.5% | Reduced | View |
| INTCINTEL CORP COM | Stock | 45,351 | $6.33M | 0.32% | −24,329−34.9% | Reduced | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 78,531 | $6.24M | 0.31% | +7,591+10.7% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 131,655 | $6.18M | 0.31% | +20,602+18.6% | Added | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 142,466 | $6.04M | 0.30% | +6,650+4.9% | Added | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 8 | $5.99M | 0.30% | −2−20.0% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 47,931 | $5.95M | 0.30% | +40,217+521.4% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 7,940 | $5.85M | 0.29% | −755−8.7% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 39,835 | $5.84M | 0.29% | −295−0.7% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 18,635 | $5.65M | 0.28% | +498+2.7% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 35,505 | $5.63M | 0.28% | +1,770+5.2% | Added | – |
| LLYELI LILLY & CO COM | Stock | 4,669 | $5.6M | 0.28% | +10+0.2% | Added | View |
| WISDOMTREE TR97717W869 | EUROPE SMCP DV | 76,379 | $5.5M | 0.27% | +1,480+2.0% | Added | – |
| BNY MELLON ETF TRUST09661T826 | GLOBAL INFRASCTR | 119,655 | $5.38M | 0.27% | +8,150+7.3% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 26,421 | $5.29M | 0.26% | −488−1.8% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 58,972 | $5.18M | 0.26% | −2,383−3.9% | Reduced | – |
| TJXTJX COS INC NEW COM | Stock | 33,265 | $5.04M | 0.25% | −780−2.3% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 22,598 | $4.98M | 0.25% | −425−1.8% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 4,175 | $4.91M | 0.24% | +104+2.6% | Added | View |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 121,017 | $4.88M | 0.24% | +23,601+24.2% | Added | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 148,537 | $7.48M | 0.42% |
| APAAPA CORPORATION COM | Stock | 41,945 | $1.78M | 0.10% |
| HONHoneywell Technologies | COM | 6,815 | $1.54M | 0.09% |
| ADBEADOBE INC COM | Stock | 1,975 | $480.08K | 0.03% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,268 | $448.82K | 0.03% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,538 | $304.97K | 0.02% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 3,592 | $233.47K | 0.01% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 1,190 | $206.36K | 0.01% |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 4,050 | $202.99K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 399 | $2B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026Amended | 385 | $1.79B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 384 | $1.78B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 390 | $1.75B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 386 | $1.65B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025 | 373 | $1.53B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 359 | $1.45B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 357 | $1.46B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 23, 2024 | 339 | $1.26B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 356 | $1.38B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 17, 2024 | 355 | $1.32B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 13, 2023 | 340 | $1.21B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 360 | $1.27B | vs. Q1 2023 | SEC |
| Q1 2023 | May 18, 2023 | 287 | $905.05M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 24, 2023 | 291 | $867.78M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 18, 2022 | 281 | $807.16M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 20, 2022 | 276 | $853.86M | vs. Q1 2022 | SEC |
| Q1 2022 | May 2, 2022 | 302 | $1B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 18, 2022 | 305 | $1.08B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 14, 2021 | 309 | $1.05B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 12, 2021 | 313 | $1.05B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 12, 2021 | 311 | $990.19M | – | SEC |