Ted Buchan & Co
13F Reported Value
ⓘ$305.7M
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ted Buchan & Co disclosed 95 positions worth $305.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 1 and a full exit from $ADP. The portfolio is most concentrated in Other (60.1% of disclosed assets). All figures are sourced directly from Ted Buchan & Co’s Form 13F-HR filing with the SEC under CIK 2033413.
AI Fund Analysis
Diversifying
$IVZ
$AMZN
$LLY
$PFESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE US AGGBD ET
—Quality
$27.5M277,977 shISHARES TR - MSCI EAFE ETF
—Quality
$18.2M174,931 sh- —
Quality
$17.4M321,769 sh ISHARES TR - TIPS BD ETF
—Quality
$16.2M148,331 shISHARES TR - CORE S&P500 ETF
—Quality
$15.4M20,557 shETFIS SER TR I - VIRTUS REAVES UT
—Quality
$11.1M135,212 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$10.3M107,090 shSELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$10.0M187,481 sh- 85.9
Quality
$9.4M46,882 sh PACER FDS TR - US CASH COWS 100
—Quality
$9.1M146,564 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE US AGGBD ET | — | $27.5M | 277,977 |
| ISHARES TR - MSCI EAFE ETF | — | $18.2M | 174,931 |
| Invesco Ltd.$IVZ | — | $17.4M | 321,769 |
| ISHARES TR - TIPS BD ETF | — | $16.2M | 148,331 |
| ISHARES TR - CORE S&P500 ETF | — | $15.4M | 20,557 |
| ETFIS SER TR I - VIRTUS REAVES UT | — | $11.1M | 135,212 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $10.3M | 107,090 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $10.0M | 187,481 |
 NVIDIA CORP$NVDA | 85.9 | $9.4M | 46,882 |
| PACER FDS TR - US CASH COWS 100 | — | $9.1M | 146,564 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ted Buchan & Co's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$183.7M
Technology
$38.5M
Financials
$30.8M
Healthcare
$13.3M
Industrials
$12.9M
Consumer Discretionary
$12.6M
Energy
$6.9M
Consumer Staples
$5.1M
Full Holdings — Ted Buchan & Co (Q2 2026)
All 95 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 - CORE US AGGBD ET | $27.5M | 9.0% | +2% | — |
| 2 | — | ISHARES TR - MSCI EAFE ETF | $18.2M | 5.9% | +1% | — |
| 3 | $IVZ | Invesco Ltd. | $17.4M | 5.7% | -1% | — |
| 4 | — | ISHARES TR - TIPS BD ETF | $16.2M | 5.3% | +1% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $15.4M | 5.0% | +0% | — |
| 6 | — | ETFIS SER TR I - VIRTUS REAVES UT | $11.1M | 3.6% | +1% | — |
| 7 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $10.3M | 3.4% | +2% | — |
| 8 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $10.0M | 3.3% | +2% | — |
| 9 | $NVDA | NVIDIA CORP | $9.4M | 3.1% | +1% | 85.9 |
| 10 | — | PACER FDS TR - US CASH COWS 100 | $9.1M | 3.0% | +2% | — |
| 11 | — | PROSHARES TR - S&P 500 DV ARIST | $9.0M | 3.0% | +100% | — |
| 12 | — | KRANESHARES TRUST - MOUNT LUCAS ETF | $8.5M | 2.8% | +1% | — |
| 13 | — | VANGUARD INDEX FDS - GROWTH ETF | $7.8M | 2.5% | +476% | — |
| 14 | — | ISHARES INC - MSCI JAPAN ETF | $7.7M | 2.5% | NEW | — |
| 15 |  $ASML | ASML HOLDING NV | $7.6M | 2.5% | -1% | — |
| 16 | — | SPDR SERIES TRUST - ST STR SP METAL | $6.9M | 2.3% | +4% | — |
| 17 | — | ISHARES INC - MSCI BRAZIL ETF | $6.4M | 2.1% | +8% | — |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.2M | 2.0% | +2% | — |
| 19 | $AMZN | AMAZON COM INC | $5.5M | 1.8% | +2% | 68.7 |
| 20 | $LLY | ELI LILLY & Co | $5.1M | 1.7% | +5% | 87.5 |
| 21 |  $GOOGL | Alphabet Inc. | $5.0M | 1.6% | +2% | 78.2 |
| 22 |  $AVGO | Broadcom Inc. | $5.0M | 1.6% | +3% | 84.5 |
| 23 | — | STRATEGIC TRUST - RUNNING GWTH ETF | $4.8M | 1.6% | -2% | — |
| 24 |  $PGR | PROGRESSIVE CORP/OH/ | $3.3M | 1.1% | -2% | 80.1 |
| 25 |  $ENB | ENBRIDGE INC | $3.2M | 1.0% | +0% | 66.7 |
| 26 |  $NVO | NOVO NORDISK A S | $2.9M | 1.0% | -13% | — |
| 27 |  $MELI | MERCADOLIBRE INC | $2.7M | 0.9% | +16% | 80.2 |
| 28 |  $HSBC | HSBC HOLDINGS PLC | $2.7M | 0.9% | +21% | — |
| 29 |  $MSFT | MICROSOFT CORP | $2.5M | 0.8% | -16% | 79.8 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.8% | +3% | 66.2 |
| 31 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.3M | 0.8% | -1% | 54.3 |
| 32 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.0M | 0.7% | +5% | — |
| 33 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 0.7% | +23% | 86.2 |
| 34 | — | ISHARES TR - 1 3 YR TREAS BD | $1.9M | 0.6% | -5% | — |
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 0.6% | +0% | — |
| 36 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 0.6% | +0% | 70.4 |
| 37 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.8M | 0.6% | -3% | 73.7 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.6% | -4% | 62.7 |
| 39 |  $SHOP | SHOPIFY INC. | $1.7M | 0.6% | +3% | 64.9 |
| 40 |  $TFC | TRUIST FINANCIAL CORP | $1.7M | 0.5% | +2% | 76.4 |
| 41 |  $NFLX | NETFLIX INC | $1.6M | 0.5% | +16% | 78.8 |
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | $1.5M | 0.5% | -0% | — |
| 43 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.5M | 0.5% | -0% | — |
| 44 |  $BTI | British American Tobacco p.l.c. | $1.4M | 0.5% | -3% | — |
| 45 |  $INTU | INTUIT INC. | $1.4M | 0.5% | -13% | 79.3 |
| 46 | $PFE | PFIZER INC | $1.3M | 0.4% | +4% | 62 |
| 47 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.4% | +3% | 67.4 |
| 48 |  $PEP | PEPSICO INC | $1.2M | 0.4% | -1% | 63.4 |
| 49 |  $WT | WisdomTree, Inc. | $1.2M | 0.4% | +1% | 59.9 |
| 50 |  $SBUX | STARBUCKS CORP | $1.2M | 0.4% | +6% | 58.2 |
| 51 |  $UBER | Uber Technologies, Inc | $1.2M | 0.4% | -3% | 73.5 |
| 52 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.1M | 0.4% | -0% | — |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.4% | -1% | — |
| 54 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.1M | 0.4% | -33% | — |
| 55 | $IVZ | Invesco Ltd. | $1.0M | 0.3% | -0% | — |
| 56 |  $UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.3% | -3% | 58.6 |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $998,645 | 0.3% | +1% | — |
| 58 |  $ABEV | AMBEV S.A. | $988,290 | 0.3% | +4% | — |
| 59 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $965,182 | 0.3% | -2% | — |
| 60 |  $BE | Bloom Energy Corp | $819,409 | 0.3% | NEW | 66.2 |
| 61 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $810,008 | 0.3% | -2% | — |
| 62 |  $CLS | CELESTICA INC | $800,690 | 0.3% | NEW | 69.8 |
| 63 |  $LITE | Lumentum Holdings Inc. | $748,228 | 0.2% | NEW | 44.3 |
| 64 |  $TSLA | Tesla, Inc. | $703,908 | 0.2% | +0% | 53.9 |
| 65 |  $AAPL | Apple Inc. | $623,959 | 0.2% | +30% | 76.4 |
| 66 |  $PH | Parker-Hannifin Corp | $608,391 | 0.2% | +0% | 65.8 |
| 67 | — | VANGUARD WORLD FD - ENERGY ETF | $435,535 | 0.1% | +0% | — |
| 68 |  $MCO | MOODYS CORP /DE/ | $432,539 | 0.1% | +0% | 79.1 |
| 69 | — | ISHARES TR - TRUST ISHARE 0-1 | $430,542 | 0.1% | +0% | — |
| 70 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $415,520 | 0.1% | +12% | — |
| 71 | — | ISHARES INC - MSCI GBL ETF NEW | $404,608 | 0.1% | +0% | — |
| 72 |  $ABBV | AbbVie Inc. | $399,353 | 0.1% | +0% | 72.6 |
| 73 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $386,284 | 0.1% | +1% | — |
| 74 |  $CARR | CARRIER GLOBAL Corp | $371,885 | 0.1% | +0% | 56.6 |
| 75 |  $GOOG | Alphabet Inc. | $336,643 | 0.1% | +27% | 78.2 |
| 76 |  $CVX | CHEVRON CORP | $319,238 | 0.1% | -14% | 62.8 |
| 77 |  $SHW | SHERWIN WILLIAMS CO | $308,166 | 0.1% | +0% | 61.3 |
| 78 |  $MA | Mastercard Inc | $308,160 | 0.1% | +0% | 85.1 |
| 79 |  $BAH | Booz Allen Hamilton Holding Corp | $304,921 | 0.1% | -14% | 58 |
| 80 |  $TJX | TJX COMPANIES INC /DE/ | $302,089 | 0.1% | +0% | 68.7 |
| 81 |  $ORCL | ORACLE CORP | $301,307 | 0.1% | +0% | 66.2 |
| 82 | — | VANGUARD INDEX FDS - MID CAP ETF | $297,049 | 0.1% | +300% | — |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $275,440 | 0.1% | -18% | 73.5 |
| 84 |  $NSC | NORFOLK SOUTHERN CORP | $271,177 | 0.1% | +0% | 63.2 |
| 85 |  $DE | DEERE & CO | $268,956 | 0.1% | +0% | 55.4 |
| 86 |  $JPM | JPMORGAN CHASE & CO | $239,528 | 0.1% | NEW | 70.7 |
| 87 |  $EMR | EMERSON ELECTRIC CO | $229,040 | 0.1% | +0% | 65.3 |
| 88 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $228,784 | 0.1% | -3% | — |
| 89 | — | ISHARES TR - 0-5 YR TIPS ETF | $217,499 | 0.1% | +0% | — |
| 90 |  $CASY | CASEYS GENERAL STORES INC | $216,183 | 0.1% | NEW | 65.1 |
| 91 |  $MCK | MCKESSON CORP | $216,102 | 0.1% | +0% | 63.4 |
| 92 |  $STT | STATE STREET CORP | $210,551 | 0.1% | NEW | 71.5 |
| 93 |  $NDAQ | NASDAQ, INC. | $205,957 | 0.1% | +0% | 76.7 |
| 94 |  $GLW | CORNING INC /NY | $205,366 | 0.1% | NEW | 73.7 |
| 95 | — | PGIM ETF TR - PGIM ULTRA SH BD | $203,302 | 0.1% | -20% | — |
New Positions (8)
Exited Positions (1)
$ADP AUTOMATIC DATA PROCESSING INCBrowse 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 Ted Buchan & Co including:
Track Ted Buchan & Co's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Ted Buchan & Co 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: Ted Buchan & Co
13F Pro is an AI hedge fund tracker and stock research platform. For Ted Buchan & Co (SEC CIK: 2033413), 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 Ted Buchan & Co'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.