COURIER CAPITAL LLC
13F Reported Value
ⓘ$2.0B
Holdings
399
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COURIER CAPITAL LLC disclosed 399 positions worth $2.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 7. The portfolio is most concentrated in Other (64.5% of disclosed assets). All figures are sourced directly from COURIER CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1015247.
AI Fund Analysis
Stable
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - S&P 500 GRWT ETF
—Quality
$126.3M918,582 shISHARES TR - CORE S&P500 ETF
—Quality
$88.2M117,740 sh- 76.4#84
Quality
$71.6M247,532 sh ISHARES TR - S&P 500 VAL ETF
—Quality
$67.1M295,652 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$65.3M549,195 shISHARES TR - CORE S&P MCP ETF
—Quality
$53.1M689,177 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$51.7M849,798 shISHARES TR - S&P MC 400VL ETF
—Quality
$33.7M227,786 shISHARES TR - CORE S&P SCP ETF
—Quality
$33.3M224,209 shISHARES TR - MSCI EAFE ETF
—Quality
$31.7M304,792 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - S&P 500 GRWT ETF | — | $126.3M | 918,582 |
| ISHARES TR - CORE S&P500 ETF | — | $88.2M | 117,740 |
| Apple Inc.$AAPL | 76.4#84 | $71.6M | 247,532 |
| ISHARES TR - S&P 500 VAL ETF | — | $67.1M | 295,652 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $65.3M | 549,195 |
| ISHARES TR - CORE S&P MCP ETF | — | $53.1M | 689,177 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $51.7M | 849,798 |
| ISHARES TR - S&P MC 400VL ETF | — | $33.7M | 227,786 |
| ISHARES TR - CORE S&P SCP ETF | — | $33.3M | 224,209 |
| ISHARES TR - MSCI EAFE ETF | — | $31.7M | 304,792 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COURIER CAPITAL LLC's 399 positions.
Showing top 10 of 399 holdings.
Sector Allocation
Other
$1.3B
Technology
$237.9M
Financials
$183.6M
Healthcare
$62.4M
Industrials
$56.5M
Consumer Discretionary
$53.0M
Energy
$38.7M
Materials
$25.5M
Top Holdings — COURIER CAPITAL LLC (Q2 2026)
Top 150 of 399 disclosed positions (by reported value) 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 - S&P 500 GRWT ETF | $126.3M | 6.3% | -5% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $88.2M | 4.4% | +1% | — |
| 3 | $AAPL | Apple Inc. | $71.6M | 3.6% | -2% | 76.4 |
| 4 | — | ISHARES TR - S&P 500 VAL ETF | $67.1M | 3.4% | +0% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500GRW | $65.3M | 3.3% | +1% | — |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $53.1M | 2.6% | +8% | — |
| 7 | — | SPDR SERIES TRUST - ST STR P500VAL | $51.7M | 2.6% | +8% | — |
| 8 | — | ISHARES TR - S&P MC 400VL ETF | $33.7M | 1.7% | +2% | — |
| 9 | — | ISHARES TR - CORE S&P SCP ETF | $33.3M | 1.7% | +6% | — |
| 10 | — | ISHARES TR - MSCI EAFE ETF | $31.7M | 1.6% | +2% | — |
| 11 | — | VANGUARD INDEX FDS - VALUE ETF | $31.0M | 1.6% | -1% | — |
| 12 | — | ISHARES TR - S&P MC 400GR ETF | $30.6M | 1.5% | +2% | — |
| 13 | — | ISHARES TR - RUS 2000 VAL ETF | $28.8M | 1.4% | -16% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $28.8M | 1.4% | +12% | — |
| 15 |  $MSFT | MICROSOFT CORP | $28.3M | 1.4% | -2% | 79.8 |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $26.0M | 1.3% | +3% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $24.5M | 1.2% | -2% | 70.7 |
| 18 | — | ISHARES TR - MBS ETF | $24.2M | 1.2% | +9% | — |
| 19 |  $GOOGL | Alphabet Inc. | $23.7M | 1.2% | -7% | 78.2 |
| 20 | — | ISHARES INC - MSCI EMRG CHN | $22.0M | 1.1% | +3% | — |
| 21 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $22.0M | 1.1% | +1% | — |
| 22 | — | ISHARES TR - RUS 2000 GRW ETF | $19.6M | 1.0% | +1% | — |
| 23 |  $IVZ | Invesco Ltd. | $18.5M | 0.9% | -9% | — |
| 24 |  $STT | STATE STREET CORP | $16.9M | 0.8% | -3% | 71.5 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $16.4M | 0.8% | -1% | 69 |
| 26 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $15.7M | 0.8% | +7% | — |
| 27 | — | ISHARES TR - RUSSELL 2000 ETF | $15.4M | 0.8% | -0% | — |
| 28 | — | ISHARES TR - CORE MSCI INTL | $15.2M | 0.8% | +5% | — |
| 29 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $14.9M | 0.8% | +16% | — |
| 30 | — | ISHARES TR - CORE MSCI EAFE | $14.9M | 0.7% | -1% | — |
| 31 | — | ISHARES TR - 3 7 YR TREAS BD | $14.7M | 0.7% | +0% | — |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $14.4M | 0.7% | -1% | 70.3 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $13.7M | 0.7% | +14% | — |
| 34 | — | ISHARES TR - EAFE GRWTH ETF | $13.2M | 0.7% | +9% | — |
| 35 | — | ISHARES TR - CORE HIGH DV ETF | $13.1M | 0.7% | +412% | — |
| 36 |  $AMZN | AMAZON COM INC | $12.1M | 0.6% | -1% | 68.7 |
| 37 | — | ISHARES TR - 7-10 YR TRSY BD | $11.6M | 0.6% | +121% | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $11.5M | 0.6% | +0% | — |
| 39 | — | ISHARES TR - 0-3 MTH TREASURY | $11.3M | 0.6% | -12% | — |
| 40 |  $V | VISA INC. | $11.1M | 0.6% | -2% | 82.9 |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $11.0M | 0.6% | -1% | 57.9 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.8M | 0.5% | +9% | 67.6 |
| 43 |  $RTX | RTX Corp | $10.8M | 0.5% | +1% | 73.2 |
| 44 | — | ISHARES TR - 0-5 YR TIPS ETF | $10.6M | 0.5% | +1% | — |
| 45 | — | ISHARES TR - MSCI USA MIN ETF | $10.3M | 0.5% | +3% | — |
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.2M | 0.5% | -0% | — |
| 47 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.8M | 0.5% | +2% | — |
| 48 |  $GOOG | Alphabet Inc. | $9.8M | 0.5% | -4% | 78.2 |
| 49 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $9.7M | 0.5% | +14% | — |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.6M | 0.5% | -0% | 70 |
| 51 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $9.4M | 0.5% | +0% | — |
| 52 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $9.3M | 0.5% | +11% | — |
| 53 |  $GLW | CORNING INC /NY | $9.0M | 0.5% | +25% | 73.7 |
| 54 | — | ISHARES TR - EAFE VALUE ETF | $9.0M | 0.5% | +8% | — |
| 55 |  $ORCL | ORACLE CORP | $8.7M | 0.4% | -1% | 66.2 |
| 56 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.6M | 0.4% | -1% | — |
| 57 |  $CVX | CHEVRON CORP | $8.3M | 0.4% | -0% | 62.8 |
| 58 |  $LIN | LINDE PLC | $8.3M | 0.4% | +1% | — |
| 59 | — | ISHARES TR - INTERNATIONAL SL | $8.3M | 0.4% | +6% | — |
| 60 | — | ISHARES INC - CORE MSCI EMKT | $8.2M | 0.4% | -1% | — |
| 61 | — | DOUBLELINE ETF TRUST - SECUR CR ETF | $8.0M | 0.4% | NEW | — |
| 62 | — | ISHARES TR - FLTG RATE NT ETF | $8.0M | 0.4% | +6% | — |
| 63 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $7.9M | 0.4% | NEW | — |
| 64 |  $C | CITIGROUP INC | $7.8M | 0.4% | +3% | 65 |
| 65 |  $MTB | M&T BANK CORP | $7.8M | 0.4% | -1% | 58.6 |
| 66 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $7.5M | 0.4% | +3% | — |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.4M | 0.4% | +23% | 73.8 |
| 68 | — | SPDR SERIES TRUST - ST INTER BD ETF | $7.3M | 0.4% | +8% | — |
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.3M | 0.4% | -0% | — |
| 70 |  $MRK | Merck & Co., Inc. | $6.9M | 0.3% | -2% | 59.9 |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $6.9M | 0.3% | -24% | 79.8 |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.9M | 0.3% | +1% | 66.2 |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $6.9M | 0.3% | +2% | 65.6 |
| 74 | — | ISHARES TR - GLOBAL TECH ETF | $6.8M | 0.3% | -1% | — |
| 75 |  $WMT | Walmart Inc. | $6.7M | 0.3% | -2% | 60.2 |
| 76 | $IVZ | Invesco Ltd. | $6.7M | 0.3% | -5% | — |
| 77 | — | FLEXSHARES TR - IBOXX 5YR TRGT | $6.6M | 0.3% | +10% | — |
| 78 |  $CAT | CATERPILLAR INC | $6.6M | 0.3% | -3% | 66.5 |
| 79 | — | ISHARES TR - U.S. REAL ES ETF | $6.5M | 0.3% | +5% | — |
| 80 |  $AXP | AMERICAN EXPRESS CO | $6.5M | 0.3% | +3% | 69.4 |
| 81 |  $PEP | PEPSICO INC | $6.5M | 0.3% | -1% | 63.4 |
| 82 |  $INTC | INTEL CORP | $6.3M | 0.3% | -35% | 45.6 |
| 83 |  $GLDM | World Gold Trust | $6.2M | 0.3% | +11% | — |
| 84 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $6.2M | 0.3% | +19% | — |
| 85 | — | ISHARES TR - 0-5YR HI YL CP | $6.0M | 0.3% | +5% | — |
| 86 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.0M | 0.3% | -20% | 73.8 |
| 87 | — | ISHARES TR - RUS 1000 GRW ETF | $6.0M | 0.3% | +521% | — |
| 88 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.8M | 0.3% | -9% | — |
| 89 |  $PG | PROCTER & GAMBLE Co | $5.8M | 0.3% | -1% | 64.6 |
| 90 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.6M | 0.3% | +3% | — |
| 91 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $5.6M | 0.3% | +5% | — |
| 92 |  $LLY | ELI LILLY & Co | $5.6M | 0.3% | +0% | 87.5 |
| 93 |  $WT | WisdomTree, Inc. | $5.5M | 0.3% | +2% | 59.9 |
| 94 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $5.4M | 0.3% | +7% | — |
| 95 |  $NVDA | NVIDIA CORP | $5.3M | 0.3% | -2% | 85.9 |
| 96 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.2M | 0.3% | -4% | — |
| 97 |  $TJX | TJX COMPANIES INC /DE/ | $5.0M | 0.3% | -2% | 68.7 |
| 98 |  $LOW | LOWES COMPANIES INC | $5.0M | 0.3% | -2% | 60.8 |
| 99 |  $GEV | GE Vernova Inc. | $4.9M | 0.2% | +3% | 81.1 |
| 100 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $4.9M | 0.2% | +24% | — |
| 101 | — | ISHARES TR - RUS MD CP GR ETF | $4.8M | 0.2% | +0% | — |
| 102 |  $FISI | FINANCIAL INSTITUTIONS INC | $4.6M | 0.2% | +2% | 51.3 |
| 103 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.6M | 0.2% | +1% | — |
| 104 |  $AVGO | Broadcom Inc. | $4.5M | 0.2% | +4% | 84.5 |
| 105 |  $HD | HOME DEPOT, INC. | $4.4M | 0.2% | +3% | 60.3 |
| 106 |  $AMGN | AMGEN INC | $4.4M | 0.2% | -4% | 79.2 |
| 107 | — | ISHARES TR - SP SMCP600VL ETF | $4.4M | 0.2% | -0% | — |
| 108 | — | SPDR SERIES TRUST - ST STR RATE ETF | $4.4M | 0.2% | -2% | — |
| 109 | — | ISHARES TR - RUS MID CAP ETF | $4.2M | 0.2% | +7% | — |
| 110 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $4.2M | 0.2% | -1% | — |
| 111 |  $DIS | Walt Disney Co | $4.2M | 0.2% | -2% | 60.1 |
| 112 | — | ISHARES TR - INTL DEV RE ETF | $4.2M | 0.2% | +11% | — |
| 113 |  $DELL | Dell Technologies Inc. | $4.1M | 0.2% | -17% | 71.2 |
| 114 | — | ISHARES TR - EXPANDED TECH | $4.0M | 0.2% | +6% | — |
| 115 |  $MA | Mastercard Inc | $4.0M | 0.2% | +0% | 85.1 |
| 116 |  $ABBV | AbbVie Inc. | $4.0M | 0.2% | +0% | 72.6 |
| 117 |  $TXN | TEXAS INSTRUMENTS INC | $3.9M | 0.2% | +0% | 73.4 |
| 118 |  $SCHW | SCHWAB CHARLES CORP | $3.8M | 0.2% | +2% | 79.4 |
| 119 |  $GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.2% | +3% | 73.5 |
| 120 | — | ISHARES TR - S&P SML 600 GWT | $3.7M | 0.2% | +0% | — |
| 121 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.6M | 0.2% | -3% | — |
| 122 |  $R | RYDER SYSTEM INC | $3.6M | 0.2% | -3% | 57.8 |
| 123 |  $WMB | WILLIAMS COMPANIES, INC. | $3.5M | 0.2% | -0% | 64.3 |
| 124 |  $BA | BOEING CO | $3.3M | 0.2% | -0% | 61.6 |
| 125 | — | ISHARES TR - RUS 1000 VAL ETF | $3.3M | 0.2% | -1% | — |
| 126 |  $IAU | ISHARES GOLD TRUST | $3.2M | 0.2% | -0% | — |
| 127 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.2M | 0.2% | +2% | — |
| 128 |  $SO | SOUTHERN CO | $3.2M | 0.2% | -2% | 62 |
| 129 |  $VLO | VALERO ENERGY CORP/TX | $3.1M | 0.2% | +0% | 57.8 |
| 130 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $3.1M | 0.1% | +0% | — |
| 131 | — | GLOBAL X FDS - US INFR DEV ETF | $3.1M | 0.1% | +66% | — |
| 132 |  $MDT | Medtronic plc | $3.0M | 0.1% | -12% | 68.7 |
| 133 |  $TAYD | TAYLOR DEVICES, INC. | $3.0M | 0.1% | -3% | 46.8 |
| 134 |  $GE | GENERAL ELECTRIC CO | $3.0M | 0.1% | +14% | 73.8 |
| 135 |  $CRM | Salesforce, Inc. | $2.9M | 0.1% | -1% | 77 |
| 136 | — | ISHARES TR - INTRM GOV CR ETF | $2.9M | 0.1% | -6% | — |
| 137 |  $KMI | KINDER MORGAN, INC. | $2.9M | 0.1% | -1% | 71.3 |
| 138 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.9M | 0.1% | +2% | — |
| 139 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.8M | 0.1% | +0% | — |
| 140 |  $ABT | ABBOTT LABORATORIES | $2.8M | 0.1% | -5% | 65.5 |
| 141 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $2.8M | 0.1% | +33% | — |
| 142 |  $FSLR | FIRST SOLAR, INC. | $2.8M | 0.1% | -0% | 79.2 |
| 143 |  $MCD | MCDONALDS CORP | $2.7M | 0.1% | +1% | 69 |
| 144 |  $UL | UNILEVER PLC | $2.7M | 0.1% | -3% | — |
| 145 |  $WFC | WELLS FARGO & COMPANY/MN | $2.6M | 0.1% | +10% | 61.8 |
| 146 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.1% | -0% | 65.1 |
| 147 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.5M | 0.1% | -4% | 58.7 |
| 148 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.1% | +4% | 72.3 |
| 149 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $2.5M | 0.1% | +7% | — |
| 150 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.5M | 0.1% | +314% | — |
New Positions (22)
$GNRC GENERAC HOLDINGS INC.$1.2M
$HONA Honeywell Aerospace Inc.$781,739
$AME AMETEK INC/$712,029
$PANW Palo Alto Networks Inc$498,571
$HPQ HP INC$301,244
$CR Crane Co$278,391
$ARM ARM HOLDINGS PLC /UK$258,836
$MBLY Mobileye Global Inc.$242,000
$FDXF FedEx Freight Holding Company, Inc.$232,691
$A AGILENT TECHNOLOGIES, INC.$223,051
$SNA Snap-on Inc$215,284
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for COURIER CAPITAL LLC including:
Track COURIER CAPITAL LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for COURIER CAPITAL LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: COURIER CAPITAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For COURIER CAPITAL LLC (SEC CIK: 1015247), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in COURIER CAPITAL LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.