Coordinated Financial Services, Inc.
13F Reported Value
ⓘ$174.3M
incl. option notional
Equity Holdings
ⓘ$173.3M
Option Notional
ⓘ$1.0M
$1.0M puts / $0 calls
Holdings
176
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Coordinated Financial Services, Inc. disclosed 176 positions worth $174.3M in its Form 13F-HR for Q1 2026 — $173.3M in common stock plus $1.0M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $GLD. During the quarter the fund opened 6 new positions and exited 10 and a full exit from $DVN. The portfolio is most concentrated in Other (69.0% of disclosed assets). All figures are sourced directly from Coordinated Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2055532.
AI Fund Analysis
Stable
$SPY
$GLD
$METASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$19.9M30,527 sh- —
Quality
$5.5M8,431 sh - —
Quality
$4.1M9,438 sh VANGUARD INDEX FDS
—Quality
$4.0M12,467 sh- 63.1
Quality
$3.6M26,060 sh ISHARES TR
—Quality
$3.5M36,021 shSCHWAB STRATEGIC TR
—Quality
$3.3M109,054 shVANGUARD INDEX FDS
—Quality
$3.3M12,684 shJ P MORGAN EXCHANGE TRADED F
—Quality
$3.0M63,506 shJ P MORGAN EXCHANGE TRADED F
—Quality
$2.9M45,893 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $19.9M | 30,527 |
| SPDR S&P 500 ETF TRUST$SPY | — | $5.5M | 8,431 |
| SPDR GOLD TRUST$GLD | — | $4.1M | 9,438 |
| VANGUARD INDEX FDS | — | $4.0M | 12,467 |
 DOVER Corp$DOV | 63.1 | $3.6M | 26,060 |
| ISHARES TR | — | $3.5M | 36,021 |
| SCHWAB STRATEGIC TR | — | $3.3M | 109,054 |
| VANGUARD INDEX FDS | — | $3.3M | 12,684 |
| J P MORGAN EXCHANGE TRADED F | — | $3.0M | 63,506 |
| J P MORGAN EXCHANGE TRADED F | — | $2.9M | 45,893 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Coordinated Financial Services, Inc.'s 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Other
$119.5M
Financials
$21.0M
Technology
$12.1M
Industrials
$6.2M
Consumer Discretionary
$6.2M
Healthcare
$2.6M
Energy
$2.3M
Consumer Staples
$1.5M
Full Holdings — Coordinated Financial Services, Inc. (Q1 2026)
All 176 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $19.9M | 11.5% | +1% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $5.5M | 3.2% | -1% | — |
| 3 | $GLD | SPDR GOLD TRUST | $4.1M | 2.3% | -6% | — |
| 4 | — | VANGUARD INDEX FDS | $4.0M | 2.3% | -4% | — |
| 5 | $DOV | DOVER Corp | $3.6M | 2.1% | +30% | 63.1 |
| 6 | — | ISHARES TR | $3.5M | 2.0% | +2% | — |
| 7 | — | SCHWAB STRATEGIC TR | $3.3M | 1.9% | -2% | — |
| 8 | — | VANGUARD INDEX FDS | $3.3M | 1.9% | +1% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.7% | +3% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.7% | -3% | — |
| 11 | $META | Meta Platforms, Inc. | $2.9M | 1.7% | +35% | 80.9 |
| 12 | — | ISHARES TR | $2.7M | 1.6% | +5% | — |
| 13 | — | ISHARES TR | $2.6M | 1.5% | +2% | — |
| 14 |  $NVDA | NVIDIA CORP | $2.3M | 1.3% | -2% | 90.2 |
| 15 | — | VANGUARD WHITEHALL FDS | $2.2M | 1.3% | -1% | — |
| 16 | — | VANGUARD STAR FDS | $2.1M | 1.2% | +5% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 1.1% | -8% | — |
| 18 | — | ISHARES TR | $1.8M | 1.1% | +2% | — |
| 19 |  $WMT | Walmart Inc. | $1.8M | 1.1% | -6% | 63.2 |
| 20 |  $AMZN | AMAZON COM INC | $1.8M | 1.0% | +2% | 74.6 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 1.0% | -1% | 64.5 |
| 22 | — | ISHARES TR | $1.6M | 0.9% | +6% | — |
| 23 | — | VANGUARD INDEX FDS | $1.6M | 0.9% | +1% | — |
| 24 |  $MSFT | MICROSOFT CORP | $1.5M | 0.9% | -8% | 83.7 |
| 25 | — | SCHWAB STRATEGIC TR | $1.5M | 0.9% | +11% | — |
| 26 | — | ISHARES TR | $1.5M | 0.8% | +19% | — |
| 27 | — | VANGUARD INDEX FDS | $1.5M | 0.8% | +1% | — |
| 28 | — | ISHARES TR | $1.5M | 0.8% | -3% | — |
| 29 | — | INNOVATOR ETFS TRUST | $1.4M | 0.8% | +458% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.8% | +34% | — |
| 31 | — | ISHARES TR | $1.4M | 0.8% | +10% | — |
| 32 | — | VANGUARD BD INDEX FDS | $1.4M | 0.8% | +11% | — |
| 33 | — | ISHARES TR | $1.3M | 0.8% | -7% | — |
| 34 | — | ISHARES INC | $1.3M | 0.8% | +4% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.8% | -1% | 67 |
| 36 | — | ISHARES TR | $1.3M | 0.8% | +4% | — |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.7% | +0% | 68.4 |
| 38 |  $IVZ | Invesco Ltd. | $1.2M | 0.7% | -3% | — |
| 39 |  $V | VISA INC. | $1.2M | 0.7% | +0% | 83.5 |
| 40 |  $AVGO | Broadcom Inc. | $1.2M | 0.7% | -3% | 86.4 |
| 41 | $META | Meta Platforms, Inc. | $1.2M | 0.7% | -1% | 80.9 |
| 42 | — | SCHWAB STRATEGIC TR | $1.2M | 0.7% | +11% | — |
| 43 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.6% | -1% | — |
| 44 | — | ISHARES TR | $1.1M | 0.6% | -2% | — |
| 45 | $IVZ | Invesco Ltd. | $1.0M | 0.6% | -3% | — |
| 46 | — | SCHWAB STRATEGIC TR | $1.0M | 0.6% | +3% | — |
| 47 | — | VANGUARD INDEX FDS | $1.0M | 0.6% | -19% | — |
| 48 | — | VANGUARD INTL EQUITY INDEX F | $1.0M | — | NEW | — |
| 49 | $IVZ | Invesco Ltd. | $1.0M | 0.6% | +2% | — |
| 50 | — | SPDR SERIES TRUST | $1.0M | 0.6% | +2% | — |
| 51 | — | J P MORGAN EXCHANGE TRADED F | $966,484 | 0.6% | -19% | — |
| 52 |  $AAPL | Apple Inc. | $950,479 | 0.6% | -2% | 76.1 |
| 53 | — | VANECK ETF TRUST | $921,827 | 0.5% | -25% | — |
| 54 | — | SCHWAB STRATEGIC TR | $912,180 | 0.5% | +13% | — |
| 55 | — | VANGUARD SCOTTSDALE FDS | $900,188 | 0.5% | +38% | — |
| 56 | — | ISHARES TR | $891,355 | 0.5% | -39% | — |
| 57 | $IVZ | Invesco Ltd. | $886,735 | 0.5% | +0% | — |
| 58 |  $HD | HOME DEPOT, INC. | $856,877 | 0.5% | -0% | 69.2 |
| 59 | — | ISHARES TR | $850,591 | 0.5% | +1% | — |
| 60 | — | VANGUARD INDEX FDS | $840,993 | 0.5% | +1% | — |
| 61 | — | SPDR SERIES TRUST | $838,240 | 0.5% | -2% | — |
| 62 |  $WFC | WELLS FARGO & COMPANY/MN | $832,114 | 0.5% | +1% | — |
| 63 | — | VANECK ETF TRUST | $812,968 | 0.5% | +4% | — |
| 64 | $IVZ | Invesco Ltd. | $811,163 | 0.5% | -6% | — |
| 65 | — | INNOVATOR ETFS TRUST | $808,481 | 0.5% | +76% | — |
| 66 | — | SELECT SECTOR SPDR TR | $783,308 | 0.5% | -1% | — |
| 67 | — | SPDR INDEX SHS FDS | $772,820 | 0.5% | +6% | — |
| 68 |  $XOM | EXXON MOBIL CORP | $771,242 | 0.5% | -6% | 61.8 |
| 69 | — | SPDR SERIES TRUST | $764,638 | 0.4% | +0% | — |
| 70 | — | ISHARES TR | $760,437 | 0.4% | +0% | — |
| 71 | — | FIDELITY COVINGTON TRUST | $760,283 | 0.4% | +6% | — |
| 72 | — | ISHARES TR | $729,141 | 0.4% | +0% | — |
| 73 | — | ISHARES TR | $719,827 | 0.4% | +0% | — |
| 74 | $IVZ | Invesco Ltd. | $701,373 | 0.4% | +0% | — |
| 75 | $IVZ | Invesco Ltd. | $701,069 | 0.4% | -4% | — |
| 76 | $IVZ | Invesco Ltd. | $694,133 | 0.4% | +0% | — |
| 77 | — | ISHARES TR | $693,984 | 0.4% | +1% | — |
| 78 |  $RTX | RTX Corp | $693,789 | 0.4% | +1% | 70 |
| 79 |  $JPM | JPMORGAN CHASE & CO | $688,760 | 0.4% | -4% | 35.6 |
| 80 | — | ISHARES TR | $683,441 | 0.4% | -21% | — |
| 81 | — | ISHARES TR | $679,167 | 0.4% | +106% | — |
| 82 |  $GOOG | Alphabet Inc. | $667,310 | 0.4% | -5% | 80.2 |
| 83 | — | J P MORGAN EXCHANGE TRADED F | $657,930 | 0.4% | -33% | — |
| 84 |  $BX | Blackstone Inc. | $627,146 | 0.4% | -11% | 68 |
| 85 | — | VANGUARD SCOTTSDALE FDS | $618,122 | 0.4% | +10% | — |
| 86 |  $CVX | CHEVRON CORP | $611,355 | 0.3% | -1% | 54.7 |
| 87 |  $SYK | STRYKER CORP | $606,773 | 0.3% | +0% | 69.8 |
| 88 | — | VANGUARD INDEX FDS | $600,622 | 0.3% | +0% | — |
| 89 | — | PACER FDS TR | $591,712 | 0.3% | +0% | — |
| 90 |  $JNJ | JOHNSON & JOHNSON | $569,157 | 0.3% | -15% | 72.8 |
| 91 | — | VANGUARD INDEX FDS | $561,173 | 0.3% | +5% | — |
| 92 | — | SPDR SERIES TRUST | $558,812 | 0.3% | -40% | — |
| 93 | — | VANGUARD INDEX FDS | $545,842 | 0.3% | -5% | — |
| 94 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $544,636 | 0.3% | +0% | — |
| 95 | — | ISHARES TR | $538,433 | 0.3% | -6% | — |
| 96 | — | VANGUARD INTL EQUITY INDEX F | $528,741 | 0.3% | +5% | — |
| 97 | — | VANGUARD MALVERN FDS | $525,142 | 0.3% | +11% | — |
| 98 |  $TMUS | T-Mobile US, Inc. | $518,862 | 0.3% | -0% | 72.7 |
| 99 | — | ISHARES TR | $509,891 | 0.3% | +2% | — |
| 100 |  $HON | HONEYWELL INTERNATIONAL INC | $496,023 | 0.3% | +16% | 65.7 |
| 101 |  $SLV | iShares Silver Trust | $476,299 | 0.3% | -18% | — |
| 102 |  $LLY | ELI LILLY & Co | $468,246 | 0.3% | +0% | 89.3 |
| 103 | — | VANGUARD TAX-MANAGED FDS | $466,541 | 0.3% | -16% | — |
| 104 |  $PLD | Prologis, Inc. | $465,952 | 0.3% | +0% | 67.5 |
| 105 |  $PG | PROCTER & GAMBLE Co | $458,886 | 0.3% | +0% | 72.9 |
| 106 | — | SPDR SERIES TRUST | $458,481 | 0.3% | -29% | — |
| 107 |  $GS | GOLDMAN SACHS GROUP INC | $453,257 | 0.3% | +7% | — |
| 108 |  $PEP | PEPSICO INC | $451,681 | 0.3% | -3% | 62.7 |
| 109 | — | ISHARES TR | $447,318 | 0.3% | -0% | — |
| 110 |  $GOOGL | Alphabet Inc. | $447,020 | 0.3% | +0% | 80.2 |
| 111 | — | SPDR SERIES TRUST | $442,768 | 0.3% | +0% | — |
| 112 | — | ISHARES TR | $440,727 | 0.3% | -6% | — |
| 113 |  $PFE | PFIZER INC | $436,735 | 0.3% | +2% | 69 |
| 114 |  $UPS | UNITED PARCEL SERVICE INC | $431,089 | 0.3% | -6% | 58.2 |
| 115 | — | ISHARES TR | $413,024 | 0.2% | +0% | — |
| 116 | — | J P MORGAN EXCHANGE TRADED F | $404,712 | 0.2% | +0% | — |
| 117 | — | J P MORGAN EXCHANGE TRADED F | $402,146 | 0.2% | +3% | — |
| 118 | — | ISHARES TR | $398,589 | 0.2% | +5% | — |
| 119 | — | ISHARES TR | $394,325 | 0.2% | +6% | — |
| 120 | — | SELECT SECTOR SPDR TR | $389,835 | 0.2% | -5% | — |
| 121 |  $PFH | PRUDENTIAL FINANCIAL INC | $389,669 | 0.2% | +0% | 58.6 |
| 122 |  $BA | BOEING CO | $387,113 | 0.2% | +70% | 51.8 |
| 123 | — | ISHARES TR | $384,941 | 0.2% | +11% | — |
| 124 | — | SELECT SECTOR SPDR TR | $380,369 | 0.2% | +1% | — |
| 125 |  $MS | MORGAN STANLEY | $379,268 | 0.2% | +59% | — |
| 126 |  $TJX | TJX COMPANIES INC /DE/ | $377,800 | 0.2% | -3% | 70.7 |
| 127 | — | SCHWAB STRATEGIC TR | $372,074 | 0.2% | +1% | — |
| 128 | — | SELECT SECTOR SPDR TR | $372,046 | 0.2% | -5% | — |
| 129 |  $IBIT | iShares Bitcoin Trust ETF | $368,256 | 0.2% | -8% | — |
| 130 | — | SPDR SERIES TRUST | $364,103 | 0.2% | +0% | — |
| 131 | — | SELECT SECTOR SPDR TR | $361,266 | 0.2% | +0% | — |
| 132 | — | VANGUARD SCOTTSDALE FDS | $355,834 | 0.2% | +45% | — |
| 133 | — | FIDELITY COVINGTON TRUST | $353,709 | 0.2% | -2% | — |
| 134 | — | SCHWAB STRATEGIC TR | $335,718 | 0.2% | +11% | — |
| 135 |  $DELL | Dell Technologies Inc. | $328,588 | 0.2% | -8% | 76 |
| 136 |  $OKE | ONEOK INC /NEW/ | $326,760 | 0.2% | +12% | 72 |
| 137 | — | SCHWAB STRATEGIC TR | $325,522 | 0.2% | +1% | — |
| 138 |  $WM | WASTE MANAGEMENT INC | $319,073 | 0.2% | +0% | 70.7 |
| 139 |  $KR | KROGER CO | $312,581 | 0.2% | +1% | 51.1 |
| 140 |  $TROW | PRICE T ROWE GROUP INC | $310,082 | 0.2% | +24% | 75.8 |
| 141 | — | VANGUARD WORLD FD | $309,131 | 0.2% | +9% | — |
| 142 | — | ISHARES TR | $303,529 | 0.2% | +0% | — |
| 143 |  $CAT | CATERPILLAR INC | $303,450 | 0.2% | -5% | 67.8 |
| 144 |  $SOFI | SoFi Technologies, Inc. | $303,308 | 0.2% | +9% | 53.8 |
| 145 |  $FANG | Diamondback Energy, Inc. | $302,263 | 0.2% | NEW | 81.4 |
| 146 | — | SPDR SERIES TRUST | $298,328 | 0.2% | +4% | — |
| 147 | — | ISHARES TR | $288,180 | 0.2% | -91% | — |
| 148 |  $MP | MP Materials Corp. / DE | $282,080 | 0.2% | +0% | 23.5 |
| 149 |  $LMT | LOCKHEED MARTIN CORP | $280,768 | 0.2% | +0% | 65 |
| 150 |  $VRT | Vertiv Holdings Co | $275,638 | 0.2% | NEW | 82.7 |
| 151 | $IVZ | Invesco Ltd. | $271,836 | 0.2% | +1% | — |
| 152 | — | INNOVATOR ETFS TRUST | $271,207 | 0.2% | +4% | — |
| 153 | — | VANGUARD WORLD FD | $269,062 | 0.2% | +6% | — |
| 154 |  $KMI | KINDER MORGAN, INC. | $262,205 | 0.1% | NEW | 74.6 |
| 155 |  $ABBV | AbbVie Inc. | $249,922 | 0.1% | +0% | 59.3 |
| 156 |  $NFLX | NETFLIX INC | $241,337 | 0.1% | NEW | 86.7 |
| 157 |  $KDP | Keurig Dr Pepper Inc. | $240,027 | 0.1% | +2% | 63.1 |
| 158 | — | VANGUARD WHITEHALL FDS | $237,602 | 0.1% | -84% | — |
| 159 |  $AZN | ASTRAZENECA PLC | $236,072 | 0.1% | -50% | — |
| 160 | — | FIDELITY COVINGTON TRUST | $233,113 | 0.1% | -18% | — |
| 161 | — | ISHARES TR | $232,983 | 0.1% | +7% | — |
| 162 | — | SELECT SECTOR SPDR TR | $229,827 | 0.1% | -24% | — |
| 163 | — | VANGUARD WORLD FD | $229,252 | 0.1% | +5% | — |
| 164 |  $SCHW | SCHWAB CHARLES CORP | $227,007 | 0.1% | -5% | 77.2 |
| 165 |  $ORCL | ORACLE CORP | $221,790 | 0.1% | +7% | 67.2 |
| 166 | — | VANGUARD WORLD FD | $219,000 | 0.1% | +6% | — |
| 167 | — | SCHWAB STRATEGIC TR | $218,896 | 0.1% | +4% | — |
| 168 | — | SPDR SERIES TRUST | $218,694 | 0.1% | +3% | — |
| 169 | — | ISHARES TR | $209,821 | 0.1% | -87% | — |
| 170 | — | ISHARES TR | $209,498 | 0.1% | +3% | — |
| 171 |  $HOOD | Robinhood Markets, Inc. | $204,435 | 0.1% | NEW | 75.8 |
| 172 | — | SPDR SERIES TRUST | $203,831 | 0.1% | -55% | — |
| 173 |  $WSR | Whitestone REIT | $187,728 | 0.1% | +0% | 57.9 |
| 174 | $IVZ | Invesco Ltd. | $164,637 | 0.1% | +4% | — |
| 175 |  $SNAP | Snap Inc | $106,490 | 0.1% | -17% | 46.8 |
| 176 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $89,900 | 0.1% | +0% | — |
New Positions (6)
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