2026 Q2 Portfolio Activity
In 2026 Q2, COURIER CAPITAL LLC maintained a portfolio of 408 distinct positions. The most significant new addition was DOUBLELINE ETF TRUST, now representing 0.40% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 121.1%. The fund also reduced its exposure to JANUS DETROIT STR TR by 74.6%.
Position History
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Total Positions
408
Quarter
2026 Q2
Top Holding
IVW (6.3%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 408
COURIER CAPITAL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 6.31% | 6.09% |
#1
Prev: #1
|
5.0 |
—
|
-44,460 | -4.6% |
P
S
|
918,582 | $126,332,544 |
$45.28
+206.6%
|
2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
IVV
ISHARES TR
|
ETF | 4.40% | 4.27% |
#2
Prev: #2
|
3.8 |
—
|
918 | 0.8% |
P
S
|
117,740 | $88,174,529 |
$182.25
+322.1%
|
2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AAPL
APPLE INC
|
Technology | 3.58% | 3.58% |
#3
Prev: #3
|
2.9 |
—
|
-4,494 | -1.8% |
P
S
|
247,532 | $71,625,947 |
$82.70
+273.4%
|
2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
IVE
ISHARES TR
|
ETF | 3.35% | 3.48% |
#4
Prev: #4
|
2.3 |
—
|
455 | 0.2% |
P
S
|
295,652 | $67,130,702 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.26% | 2.99% |
#5
Prev: #5
|
2.3 |
—
|
2,750 | 0.5% |
P
S
|
549,195 | $65,348,669 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJH
ISHARES TR
|
ETF | 2.65% | 2.40% |
#6
1
Prev: #7
|
3.1 |
—
|
52,409 | 8.2% |
P
S
|
689,177 | $53,142,396 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.58% | 2.48% |
#7
1
Prev: #6
|
3.0 |
—
|
65,352 | 8.3% |
P
S
|
849,798 | $51,659,206 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJJ
ISHARES TR
|
ETF | 1.68% | 1.66% |
#8
Prev: #8
|
1.2 |
—
|
3,566 | 1.6% |
P
S
|
227,786 | $33,650,856 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJR
ISHARES TR
|
ETF | 1.66% | 1.47% |
#9
4
Prev: #13
|
2.7 |
—
|
12,350 | 5.8% |
P
S
|
224,209 | $33,252,457 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFA
ISHARES TR
|
ETF | 1.58% | 1.62% |
#10
Prev: #10
|
1.1 |
—
|
6,907 | 2.3% |
P
S
|
304,792 | $31,661,811 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.55% | 1.58% |
#11
1
Prev: #12
|
1.1 |
—
|
-1,992 | -1.4% |
P
S
|
142,350 | $31,022,303 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJK
ISHARES TR
|
ETF | 1.53% | 1.44% |
#12
2
Prev: #14
|
1.1 |
—
|
3,924 | 1.5% |
P
S
|
260,296 | $30,584,759 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWN
ISHARES TR
|
ETF | 1.44% | 1.64% |
#13
4
Prev: #9
|
1.1 |
—
|
-24,053 | -15.6% |
P
S
|
130,333 | $28,829,668 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.44% | 1.44% |
#14
1
Prev: #15
|
2.6 |
—
|
67,659 | 12.4% |
P
S
|
615,210 | $28,797,995 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.60% |
#15
4
Prev: #11
|
1.1 |
—
|
-1,453 | -1.9% |
P
S
|
75,941 | $28,327,508 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.30% | 1.32% |
#16
Prev: #16
|
1.0 |
—
|
8,121 | 2.8% |
P
S
|
294,132 | $26,042,410 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.26% |
#17
Prev: #17
|
1.0 |
—
|
-1,842 | -2.4% |
P
S
|
74,868 | $24,506,803 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MBB
ISHARES TR
|
ETF | 1.21% | 1.24% |
#18
Prev: #18
|
2.5 |
—
|
21,907 | 9.4% |
P
S
|
255,874 | $24,185,210 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.18% | 1.16% |
#19
1
Prev: #20
|
1.0 |
—
|
-5,223 | -7.2% |
P
S
|
66,941 | $23,652,242 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMXC
ISHARES INC
|
ETF | 1.10% | 0.91% |
#20
2
Prev: #22
|
0.9 |
—
|
7,219 | 3.5% |
P
S
|
215,234 | $22,018,408 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.10% | 1.22% |
#21
2
Prev: #19
|
0.9 |
—
|
3,089 | 0.7% |
P
S
|
449,357 | $21,957,820 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWO
ISHARES TR
|
ETF | 0.98% | 0.86% |
#22
3
Prev: #25
|
0.9 |
—
|
631 | 1.3% |
P
S
|
49,719 | $19,587,150 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.92% | 1.02% |
#23
2
Prev: #21
|
0.9 |
—
|
-8,615 | -9.0% |
P
S
|
86,838 | $18,476,423 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 0.84% | 0.88% |
#24
Prev: #24
|
0.8 |
—
|
-8,713 | -3.4% |
P
S
|
246,024 | $16,896,924 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.89% |
#25
2
Prev: #23
|
0.8 |
—
|
-533 | -0.8% |
P
S
|
64,486 | $16,377,486 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.78% | 0.82% |
#26
1
Prev: #27
|
2.3 |
—
|
22,781 | 7.1% |
P
S
|
344,513 | $15,671,914 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.77% | 0.71% |
#27
4
Prev: #31
|
0.8 |
—
|
-173 | -0.3% |
P
S
|
51,176 | $15,375,759 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.76% | 0.76% |
#28
2
Prev: #30
|
0.8 |
—
|
7,583 | 4.6% |
P
S
|
171,049 | $15,225,071 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.75% | 0.69% |
#29
5
Prev: #34
|
2.3 |
—
|
20,823 | 15.9% |
P
S
|
152,168 | $14,942,911 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.74% | 0.78% |
#30
2
Prev: #28
|
0.8 |
—
|
-1,267 | -0.8% |
P
S
|
153,831 | $14,856,997 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEI
ISHARES TR
|
ETF | 0.74% | 0.83% |
#31
5
Prev: #26
|
0.8 |
—
|
181 | 0.1% |
P
S
|
125,533 | $14,743,851 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.72% | 0.53% |
#32
12
Prev: #44
|
0.8 |
—
|
-984 | -0.8% |
P
S
|
122,287 | $14,363,801 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.58% |
#33
7
Prev: #40
|
2.3 |
—
|
2,257 | 14.0% |
P
S
|
18,337 | $13,693,252 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFG
ISHARES TR
|
Warrant | 0.66% | 0.61% |
#34
3
Prev: #37
|
2.3 |
—
|
8,605 | 8.8% |
P
S
|
106,262 | $13,221,134 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HDV
ISHARES TR
|
ETF | 0.65% | 0.71% |
#35
2
Prev: #33
|
3.3 |
—
|
384,106 | 412.0% |
P
S
|
477,335 | $13,083,752 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.60% |
#36
2
Prev: #38
|
0.7 |
—
|
-661 | -1.3% |
P
S
|
50,859 | $12,121,734 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEF
ISHARES TR
|
ETF | 0.58% | 0.30% |
#37
47
Prev: #84
|
3.2 |
—
|
67,112 | 121.1% |
P
S
|
122,550 | $11,589,553 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.57% | 0.64% |
#38
3
Prev: #35
|
0.7 |
—
|
643 | 0.3% |
P
S
|
203,714 | $11,505,743 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SGOV
ISHARES TR
|
ETF | 0.56% | 0.71% |
#39
7
Prev: #32
|
0.7 |
—
|
-14,691 | -11.6% |
P
S
|
111,804 | $11,255,260 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.56% |
#40
2
Prev: #42
|
0.7 |
—
|
-754 | -2.3% |
P
S
|
32,414 | $11,121,050 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.77% |
#41
12
Prev: #29
|
0.7 |
—
|
-760 | -0.9% |
P
S
|
80,315 | $10,980,724 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.54% | 0.47% |
#42
9
Prev: #51
|
2.2 |
—
|
16,332 | 9.4% |
P
S
|
190,392 | $10,848,561 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.54% | 0.61% |
#43
7
Prev: #36
|
0.7 |
—
|
428 | 0.8% |
P
S
|
56,938 | $10,802,811 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STIP
ISHARES TR
|
ETF | 0.53% | 0.59% |
#44
5
Prev: #39
|
0.7 |
—
|
875 | 0.9% |
P
S
|
103,542 | $10,577,888 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USMV
ISHARES TR
|
ETF | 0.52% | 0.54% |
#45
2
Prev: #43
|
0.7 |
—
|
3,357 | 3.2% |
P
S
|
107,268 | $10,347,071 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.51% | 0.52% |
#46
Prev: #46
|
0.7 |
—
|
-655 | -0.5% |
P
S
|
143,659 | $10,235,703 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.49% | 0.49% |
#47
1
Prev: #48
|
0.7 |
—
|
3,529 | 2.2% |
P
S
|
164,500 | $9,818,996 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.46% |
#48
7
Prev: #55
|
0.7 |
—
|
-1,143 | -4.0% |
P
S
|
27,313 | $9,760,941 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.49% | 0.48% |
#49
1
Prev: #50
|
2.2 |
—
|
21,841 | 14.1% |
P
S
|
176,434 | $9,735,628 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.48% | 0.46% |
#50
4
Prev: #54
|
0.7 |
—
|
-124 | -0.4% |
P
S
|
34,160 | $9,606,073 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 408 holdings