Coston, McIsaac & Partners
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1945037
Institutional-grade research for retail investors
Sector Allocation
- Other54.9%$272.8M
- Consumer Staples13.8%$68.7M
- Technology7.9%$39.3M
- Utilities5.4%$27.0M
- Consumer Discretionary5.2%$25.8M
- Financials4.8%$23.7M
- Healthcare3.6%$17.8M
- Communication Services1.3%$6.2M
- Industrials1.2%$6.2M
- Materials1.2%$5.8M
AUM History
13fpro.ai/research/fund/coston-mcisaac-and-partners-1945037
Conviction and streaks
Concentrating · top 10 = 37.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$26.3M
- SCHWAB$23.5M
- VANGUARD$21.9M
- VANGUARD$21.4M
- DFA$19.5M
- VANGUARD$17.9M
BRK.B
$15.7MAAPL
$14.6M- DIMENSIONAL$12.9M
WSM
$11.6M- DIMENSIONAL$11.4M
WMT
$10.4M- PROSHARES$9.9M
JNJ
$9.7MTXN
$9.5MKO
$8.3MPM
$8.0M- DIMENSIONAL$7.4M
SO
$7.3MED
$7.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/coston-mcisaac-and-partners-1945037
Coston, McIsaac & Partners 13F holdings — Q2 2026
$497.0M portfolio (+12.2% QoQ) · 948 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
- 1
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
$26.3M
5.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB US TREASURY MONEY INVESTOR - SCHWAB NON-SWEEP MMF
$23.5M
4.7% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD ULTRA-SHORT TREASURY ETF - UIT EXCHANGE TRADED
$21.9M
4.4% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
$21.4M
4.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DFA GLOBAL EQUITY I - EQUITY FUNDS
$19.5M
3.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
$17.9M
3.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $15.7M
3.2% of stocks
+3%This quarter—Since filed2+ qtrsHeld$14.6M
2.9% of stocks
+2%This quarter+13.8%Since filed2+ qtrsHeld- 9
DIMENSIONAL U.S. EQUITY MARKET ETF - UIT EXCHANGE TRADED
$12.9M
2.6% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— $11.6M
2.3% of stocks
+0.8%This quarter+2.0%Since filed2+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $26.3M | 5.3% | +7% | — | — | — | — | |
| 2 | SCHWAB US TREASURY MONEY INVESTOR - SCHWAB NON-SWEEP MMF | $23.5M | 4.7% | +28% | — | — | — | — | |
| 3 | VANGUARD ULTRA-SHORT TREASURY ETF - UIT EXCHANGE TRADED | $21.9M | 4.4% | +20% | — | — | — | — | |
| 4 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $21.4M | 4.3% | +8% | — | — | — | — | |
| 5 | DFA GLOBAL EQUITY I - EQUITY FUNDS | $19.5M | 3.9% | +3% | — | — | — | — | |
| 6 | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $17.9M | 3.6% | +3% | — | — | — | — | |
| 7 | $15.7M | 3.2% | +3% | — | 2+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $14.6M | 2.9% | +2% | +13.8% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | DIMENSIONAL U.S. EQUITY MARKET ETF - UIT EXCHANGE TRADED | $12.9M | 2.6% | +19% | — | — | — | — | |
| 10 | $11.6M | 2.3% | +0.8% | +2.0% | 2+ qtrs | 62.8#670 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Coston, McIsaac & Partners (Q2 2026)
948 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL CORE FIXED INCOME ETF - UIT EXCHANGE TRADEDetf/fund | — | $11.4M | 2.3% | 270K | +20% | — | — | 13F |
| 12 | Walmart Inc. | Consumer Staples | $10.4M | 2.1% | 92K | +0.8% | 2+ qtrs | 60.1 | 13F | |
| 13 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - UIT EXCHANGE TRADEDetf/fund | — | $9.9M | 2.0% | 176K | +101% | — | — | 13F |
| 14 | JOHNSON & JOHNSON | Healthcare | $9.7M | 1.9% | 38K | +2% | 2+ qtrs | 69.2 | 13F | |
| 15 | TEXAS INSTRUMENTS INC | Technology | $9.5M | 1.9% | 32K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COCA COLA CO | Consumer Staples | $8.3M | 1.7% | 102K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Philip Morris International Inc. | Consumer Staples | $8.0M | 1.6% | 44K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - UIT EXCHANGE TRADEDetf/fund | — | $7.4M | 1.5% | 155K | +29% | — | — | 13F |
| 19 | SOUTHERN CO | Utilities | $7.3M | 1.5% | 77K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CONSOLIDATED EDISON INC | Utilities | $7.2M | 1.4% | 65K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NEXTERA ENERGY INC | Utilities | $7.1M | 1.4% | 81K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PROCTER & GAMBLE Co | Consumer Staples | $6.8M | 1.4% | 46K | +4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ALTRIA GROUP, INC. | Consumer Staples | $6.4M | 1.3% | 90K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MCDONALDS CORP | Consumer Discretionary | $6.4M | 1.3% | 24K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PEPSICO INC | Consumer Staples | $6.0M | 1.2% | 44K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UL | UNILEVER PLC | Consumer Staples | $5.7M | 1.2% | 96K | +4% | |||
| 27 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.6M | 1.1% | 132K | +4% | |||
| 28 | $KMB | KIMBERLY CLARK CORP | Materials | $5.3M | 1.1% | 48K | +5% | |||
| 29 | $INGR | Ingredion Inc | Consumer Staples | $5.2M | 1.0% | 55K | +4% | |||
| 30 | $WTRG | Essential Utilities, Inc. | Utilities | $4.9M | 1.0% | 128K | +5% | |||
| 31 | $PAYX | PAYCHEX INC | Technology | $4.9M | 1.0% | 49K | +5% | |||
| 32 | $MDT | Medtronic plc | Healthcare | $4.7M | 0.9% | 60K | +5% | |||
| 33 | — | PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF - UIT EXCHANGE TRADED | — | $4.5M | 0.9% | 44K | +23% | |||
| 34 | — | DIMENSIONAL ULTRASHORT FIXED INCOME ETF - UIT EXCHANGE TRADED | — | $4.2M | 0.8% | 82K | -0.2% | |||
| 35 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN - UIT EXCHANGE TRADED | — | $4.1M | 0.8% | 50K | +6% | |||
| 36 | — | VANGUARD 500 INDEX ADMIRAL - EQUITY FUNDS | — | $3.8M | 0.8% | 5,451 | -0.8% | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $3.5M | 0.7% | 9,501 | +9% | |||
| 38 | $CLX | CLOROX CO /DE/ | Consumer Staples | $3.5M | 0.7% | 36K | +2% | |||
| 39 | $DOV | DOVER Corp | Industrials | $3.3M | 0.7% | 21K | -2% | |||
| 40 | — | VANGUARD TOTAL STOCK MKT IDX ADM - EQUITY FUNDS | — | $3.3M | 0.7% | 18K | +1434% | |||
| 41 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.3M | 0.7% | 32K | +0.4% | |||
| 42 | — | VANGUARD SHORT TERM COR BD ETF - UIT EXCHANGE TRADED | — | $3.2M | 0.7% | 41K | +5% | |||
| 43 | $GIS | GENERAL MILLS INC | Consumer Staples | $3.2M | 0.6% | 92K | +3% | |||
| 44 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $2.9M | 0.6% | 40K | -1% | |||
| 45 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - UIT EXCHANGE TRADED | — | $2.9M | 0.6% | 70K | +4% | |||
| 46 | — | SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS | — | $2.9M | 0.6% | 150K | +26% | |||
| 47 | — | SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF | — | $2.9M | 0.6% | 2.88M | -59% | |||
| 48 | $BHB | BAR HARBOR BANKSHARES | Financials | $2.9M | 0.6% | 76K | +0.4% | |||
| 49 | $HSY | HERSHEY CO | Consumer Staples | $2.8M | 0.6% | 16K | +0.8% | |||
| 50 | — | VANGUARD TOTAL BOND MARKET INDEX ADM - BOND FUNDS | — | $2.7M | 0.5% | 276K | +172% | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.7M | 0.5% | 19K | +0.5% | |||
| 52 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.2M | 0.5% | 54K | -5% | |||
| 53 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - UIT EXCHANGE TRADED | — | $2.0M | 0.4% | 45K | -0.6% | |||
| 54 | — | STATE STREET SPDR S&P DIVIDEND ETF - UIT EXCHANGE TRADED | — | $1.9M | 0.4% | 12K | -0.2% | |||
| 55 | $FNLC | First Bancorp, Inc /ME/ | Financials | $1.8M | 0.4% | 53K | +4% | |||
| 56 | — | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES - UIT EXCHANGE TRADED | — | $1.8M | 0.4% | 38K | +5% | |||
| 57 | — | VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED | — | $1.8M | 0.4% | 2,640 | +18% | |||
| 58 | — | DFA GLOBAL ALLOCATION 60/40 I - EQUITY FUNDS | — | $1.8M | 0.4% | 76K | +5% | |||
| 59 | — | SCHWAB MARKETTRACK ALL EQUITY - SCHWAB MUTL FUNDS | — | $1.8M | 0.3% | 60K | +57% | |||
| 60 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET - UIT EXCHANGE TRADED | — | $1.7M | 0.3% | 34K | +8% | |||
| 61 | — | DFA US CORE EQUITY 2 I - EQUITY FUNDS | — | $1.7M | 0.3% | 34K | +3% | |||
| 62 | — | AMERICAN FUNDS FUNDAMENTAL INVS A - LOAD EQUITY FUND | — | $1.5M | 0.3% | 15K | +1% | |||
| 63 | — | DFA FIVE-YEAR GLOBAL FIXED-INCOME I - BOND FUNDS | — | $1.5M | 0.3% | 147K | +0.9% | |||
| 64 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.3% | 5,972 | +115% | |||
| 65 | — | DFA INTERNATIONAL CORE EQUITY 2 I - EQUITY FUNDS | — | $1.4M | 0.3% | 62K | +0.5% | |||
| 66 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - UIT EXCHANGE TRADED | — | $1.2M | 0.2% | 22K | +24% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.2% | 8,609 | +0.1% | |||
| 68 | — | AMERICAN FUNDS GROWTH FUND OF AMER A - LOAD EQUITY FUND | — | $1.0M | 0.2% | 12K | -4% | |||
| 69 | — | FIDELITY 500 INDEX - EQUITY FUNDS | — | $991K | 0.2% | 3,796 | — | |||
| 70 | — | DFA EMERGING MARKETS CORE EQUITY 2 I - EQUITY FUNDS | — | $975K | 0.2% | 28K | -0.3% | |||
| 71 | — | AMERICAN FUNDS CAPITAL WORLD GR&INC A - LOAD EQUITY FUND | — | $948K | 0.2% | 12K | — | |||
| 72 | $META | Meta Platforms, Inc. | Technology | $935K | 0.2% | 1,662 | +2% | |||
| 73 | — | DFA US VECTOR EQUITY I - EQUITY FUNDS | — | $933K | 0.2% | 27K | -2% | |||
| 74 | — | DFA INFLATION-PROTECTED SECURITIES I - BOND FUNDS | — | $897K | 0.2% | 81K | +0.6% | |||
| 75 | — | AMERICAN FUNDS WASHINGTON MUTUAL A - LOAD EQUITY FUND | — | $869K | 0.2% | 13K | +3% | |||
| 76 | — | DFA TWO-YEAR GLOBAL FIXED-INCOME I - BOND FUNDS | — | $831K | 0.2% | 85K | +6% | |||
| 77 | — | VANGUARD ESG U.S. STOCK ETF - UIT EXCHANGE TRADED | — | $825K | 0.2% | 6,248 | +11% | |||
| 78 | — | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - UIT EXCHANGE TRADED | — | $784K | 0.2% | 19K | +15% | |||
| 79 | $LRCX | LAM RESEARCH CORP | Technology | $729K | 0.1% | 1,683 | +0.1% | |||
| 80 | — | AQR LARGE CAP MULTI-STYLE R6 - EQUITY FUNDS | — | $714K | 0.1% | 31K | — | |||
| 81 | $CAC | CAMDEN NATIONAL CORP | Financials | $707K | 0.1% | 13K | +0.0% | |||
| 82 | — | DFA SHORT-TERM EXTENDED QUALITY I - BOND FUNDS | — | $682K | 0.1% | 66K | +2% | |||
| 83 | $LLY | ELI LILLY & Co | Healthcare | $636K | 0.1% | 530 | +0.2% | |||
| 84 | $CAT | CATERPILLAR INC | Industrials | $634K | 0.1% | 596 | +11% | |||
| 85 | — | FIDELITY BLUE CHIP GROWTH - EQUITY FUNDS | — | $600K | 0.1% | 1,915 | -9% | |||
| 86 | — | DFA US SMALL CAP I - EQUITY FUNDS | — | $543K | 0.1% | 8,729 | +0.1% | |||
| 87 | — | DIMENSIONAL U.S. SMALL CAP ETF - UIT EXCHANGE TRADED | — | $539K | 0.1% | 6,554 | +10% | |||
| 88 | — | DFA US SMALL CAP VALUE I - EQUITY FUNDS | — | $510K | 0.1% | 8,397 | +0.3% | |||
| 89 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $504K | 0.1% | 1,792 | +0.1% | |||
| 90 | $Q | Qnity Electronics, Inc. | Technology | $495K | 0.1% | 3,033 | -2% | |||
| 91 | — | VANGUARD DIVIDEND GROWTH FUND INV - EQUITY FUNDS | — | $495K | 0.1% | 16K | -6% | |||
| 92 | $GOOG | Alphabet Inc. | Technology | $490K | 0.1% | 1,387 | +2% | |||
| 93 | $AXP | AMERICAN EXPRESS CO | Financials | $459K | 0.1% | 1,357 | — | |||
| 94 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $459K | 0.1% | 232 | -3% | |||
| 95 | — | VANGUARD GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $457K | 0.1% | 5,307 | +513% | |||
| 96 | $TGT | TARGET CORP | Consumer Staples | $453K | 0.1% | 3,470 | -0.8% | |||
| 97 | — | DFA INTERNATIONAL VECTOR EQUITY I - EQUITY FUNDS | — | $441K | 0.1% | 23K | +0.6% | |||
| 98 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $424K | 0.1% | 4,639 | +1% | |||
| 99 | — | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $423K | 0.1% | 7,281 | +7% | |||
| 100 | $NVDA | NVIDIA CORP | Technology | $420K | 0.1% | 2,104 | +73% | |||
| 101 | — | SCHWAB GOVERNMENT MONEY INV - SCHWAB NON-SWEEP MMF | — | $411K | 0.1% | 411K | +0.5% | |||
| 102 | — | VANGUARD FTSE EUROPE ETF - UIT EXCHANGE TRADED | — | $404K | 0.1% | 4,569 | — | |||
| 103 | — | AMERICAN FUNDS INVMT CO OF AMER A - LOAD EQUITY FUND | — | $391K | 0.1% | 5,736 | +0.4% | |||
| 104 | — | SCHWAB MARKETTRACK BALANCED - SCHWAB MUTL FUNDS | — | $378K | 0.1% | 18K | +30% | |||
| 105 | — | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL - EQUITY FUNDS | — | $378K | 0.1% | 8,238 | New | |||
| 106 | $OMC | OMNICOM GROUP INC. | Communication Services | $378K | 0.1% | 5,190 | -6% | |||
| 107 | — | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF - UIT EXCHANGE TRADED | — | $371K | 0.1% | 7,965 | +0.1% | |||
| 108 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $365K | 0.1% | 15K | -1% | |||
| 109 | $SYY | SYSCO CORP | Consumer Discretionary | $364K | 0.1% | 4,361 | -0.1% | |||
| 110 | $EMR | EMERSON ELECTRIC CO | Industrials | $360K | 0.1% | 2,524 | +7% | |||
| 111 | $INTC | INTEL CORP | Technology | $358K | 0.1% | 2,567 | -8% | |||
| 112 | $PFE | PFIZER INC | Healthcare | $344K | 0.1% | 14K | +0.6% | |||
| 113 | — | SCHWAB MARKETTRACK GROWTH - SCHWAB MUTL FUNDS | — | $336K | 0.1% | 12K | +197% | |||
| 114 | — | DFA GLOBAL REAL ESTATE SECURITIES PORT - EQUITY FUNDS | — | $330K | 0.1% | 29K | -10% | |||
| 115 | — | AMERICAN FUNDS AMCAP A - LOAD EQUITY FUND | — | $329K | 0.1% | 7,315 | +2% | |||
| 116 | $JPM | JPMORGAN CHASE & CO | Financials | $327K | 0.1% | 1,001 | +0.1% | |||
| 117 | — | AMERICAN FUNDS SMALLCAP WORLD A - LOAD EQUITY FUND | — | $324K | 0.1% | 3,772 | — | |||
| 118 | — | VANGUARD EXTENDED MARKET INDEX ADMIRAL - EQUITY FUNDS | — | $324K | 0.1% | 1,739 | — | |||
| 119 | — | ISHARES CORE S&P 500 ETF - UIT EXCHANGE TRADED | — | $317K | 0.1% | 424 | -6% | |||
| 120 | — | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF - UIT EXCHANGE TRADED | — | $315K | 0.1% | 13K | -6% | |||
| 121 | $SPY | SPDR S&P 500 ETF TRUST | — | $312K | 0.1% | 419 | +15% | |||
| 122 | — | FIDELITY ADVISOR NEW INSIGHTS A - NTF EQUITY FUNDS | — | $308K | 0.1% | 5,966 | — | |||
| 123 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - UIT EXCHANGE TRADED | — | $307K | 0.1% | 3,737 | +13% | |||
| 124 | $CGNX | COGNEX CORP | Technology | $306K | 0.1% | 4,239 | — | |||
| 125 | — | DIMENSIONAL WORLD EQUITYETF - UIT EXCHANGE TRADED | — | $305K | 0.1% | 3,703 | +29% | |||
| 126 | $CVX | CHEVRON CORP | Energy | $292K | 0.1% | 1,772 | +6% | |||
| 127 | $AVGO | Broadcom Inc. | Technology | $290K | 0.1% | 770 | -38% | |||
| 128 | — | DFA US LARGE CAP VALUE I - EQUITY FUNDS | — | $285K | 0.1% | 4,396 | +4% | |||
| 129 | — | T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND - NTF EQUITY FUNDS | — | $285K | 0.1% | 3,578 | — | |||
| 130 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $285K | 0.1% | 305 | +0.3% | |||
| 131 | $DD | DuPont de Nemours, Inc. | Materials | $275K | 0.1% | 2,028 | -69% | |||
| 132 | $ACN | Accenture plc | Technology | $274K | 0.1% | 2,209 | +6% | |||
| 133 | — | AMERICAN FUNDS AMERICAN BALANCED A - LOAD EQUITY FUND | — | $273K | 0.1% | 6,675 | +0.0% | |||
| 134 | — | DFA INTERNATIONAL SMALL CAP VALUE I - EQUITY FUNDS | — | $273K | 0.1% | 8,322 | +0.4% | |||
| 135 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - UIT EXCHANGE TRADED | — | $270K | 0.1% | 8,554 | +209% | |||
| 136 | — | ISHARES RUSSELL MID-CAP VALUE ETF - UIT EXCHANGE TRADED | — | $267K | 0.1% | 1,623 | — | |||
| 137 | — | T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS | — | $267K | 0.1% | 7,059 | — | |||
| 138 | — | VANGUARD ULTRA-SHORT BOND ETF SHARES - UIT EXCHANGE TRADED | — | $265K | 0.1% | 5,339 | -3% | |||
| 139 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $265K | 0.1% | 360 | +0.8% | |||
| 140 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $259K | 0.1% | 1,522 | New | |||
| 141 | — | PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS | — | $258K | 0.1% | 4,226 | — | |||
| 142 | $KR | KROGER CO | Consumer Staples | $254K | 0.1% | 4,597 | +2% | |||
| 143 | — | VANGUARD EQUITY-INCOME INV - EQUITY FUNDS | — | $250K | 0.1% | 5,290 | — | |||
| 144 | — | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL - EQUITY FUNDS | — | $247K | 0.1% | 1,921 | — | |||
| 145 | — | DFA GLOBAL ALLOCATION 25/75 I - EQUITY FUNDS | — | $245K | 0.1% | 17K | -3% | |||
| 146 | $FULT | FULTON FINANCIAL CORP | Financials | $239K | 0.1% | 9,887 | — | |||
| 147 | — | VANGUARD SHORT-TERM BOND INDEX ADM - BOND FUNDS | — | $232K | 0.1% | 23K | +0.0% | |||
| 148 | $ABT | ABBOTT LABORATORIES | Healthcare | $231K | 0.1% | 2,551 | +3% | |||
| 149 | — | VANGUARD TAX-MANAGED CAPITAL APP ADM - EQUITY FUNDS | — | $230K | 0.1% | 595 | — | |||
| 150 | — | DFA INTERMEDIATE-TERM EXTND QLTY I - BOND FUNDS | — | $222K | 0.0% | 23K | +0.7% |
What changed in Q2 2026
Against the previous quarter's 13F: 69 new, 266 added to, 76 trimmed, 62 sold out. Share-count changes; largest moves by dollar size first.
New positions (69)
- VANGUARD TOTAL INTL STOCK INDEX ADMIRAL - EQUITY FUNDS$378K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$259Kfirst bought this quarter
- SCHWAB TARGET 2055 INDEX - SCHWAB MUTL FUNDS$172K
first bought this quarter
- SCHWAB TARGET 2030 - SCHWAB MUTL FUNDS$123K
first bought this quarter
- SCHWAB TARGET 2035 - SCHWAB MUTL FUNDS$117K
first bought this quarter
- SCHWAB TARGET 2050 - SCHWAB MUTL FUNDS$86K
first bought this quarter
+63 more in the Excel export
Added to (266)
- SCHWAB US TREASURY MONEY INVESTOR - SCHWAB NON-SWEEP MMF+28%
now $23.5M
- PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - UIT EXCHANGE TRADED+101%
now $9.9M
- VANGUARD ULTRA-SHORT TREASURY ETF - UIT EXCHANGE TRADED+20%
now $21.9M
- VANGUARD TOTAL STOCK MKT IDX ADM - EQUITY FUNDS+1434%
now $3.3M
- DIMENSIONAL U.S. EQUITY MARKET ETF - UIT EXCHANGE TRADED+19%
now $12.9M
- DIMENSIONAL CORE FIXED INCOME ETF - UIT EXCHANGE TRADED+20%
now $11.4M
+260 more in the Excel export
Trimmed (76)
- SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF-59%
now $2.9M
$DDDuPont de Nemours, Inc.-69%
now $275K · held 2+ qtrs
- ALGER CAPITAL APPRECIATION Z - EQUITY FUNDS-88%
now $34K
- PUTNAM LARGE CAP VALUE Y - NTF EQUITY FUNDS-91%
now $23K
$AVGOBroadcom Inc.-38%
now $290K · held 2+ qtrs
$NKENIKE, Inc.-5%
now $2.2M · held 2+ qtrs
+70 more in the Excel export
Sold out (62)
- FIDELITY ADVISOR NEW INSIGHTS Iwas $228K
- LORD ABBETT CORE PLUS BOND Iwas $172K
- EATON VANCE TOTAL RETURN BOND Iwas $159K
- FIDELITY ADVISOR CAPITAL & INCOME Iwas $137K
- TRANSAMERICA BOND Iwas $123K
- COLUMBIA DIVIDEND INCOME INSTwas $105K
+56 more in the Excel export
Holdings by quarter
Every 13F Coston, McIsaac & Partners has filed, 16 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Coston, McIsaac & Partners's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+6.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Coston, McIsaac & Partners disclosed 948 positions worth $497.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 69 new positions and exited 62. The portfolio is most concentrated in Other (54.9% of disclosed assets). All figures are sourced directly from Coston, McIsaac & Partners’s Form 13F-HR filing with the SEC under CIK 1945037.
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AI-Powered Hedge Fund Analysis: Coston, McIsaac & Partners
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