COURIER CAPITAL LLC
Holdings as of 2026-09-30, filed 2026-10-13 · recorded 2026-10-14 03:51:35.628 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
131
Value reported by manager
$532.1M
Sum of our stored positions
$532.1M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
22.2%
of the positions shown
New positions
2
vs previous quarter
Exited
270
vs previous quarter
Option positions
0
puts and calls
Positions
131 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | 3 7 YR TREAS BD | $28.1M | 247,656 | — | 464288661 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $27.8M | 133,776 | — | 46137V357 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $24.9M | 559,870 | — | 92206C771 |
| APPLE INC | COM | $20.4M | 61,280 | — | 037833100 |
| ISHARES TR | CORE S&P MCP ETF | $17.1M | 237,458 | — | 464287507 |
| MICROSOFT CORP | COM | $14.5M | 28,206 | — | 594918104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.3M | 187,688 | — | 921943858 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $12.8M | 182,440 | — | 921937835 |
| ISHARES TR | CORE S&P SCP ETF | $12.7M | 93,554 | — | 464287804 |
| RTX CORPORATION | COM | $12.4M | 66,582 | — | 75513E101 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $11.9M | 477,268 | — | 46090A879 |
| ELI LILLY & CO | COM | $9.4M | 8,112 | — | 532457108 |
| ORACLE CORP | COM | $9.2M | 66,974 | — | 68389X105 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $8.2M | 50,360 | — | 30233Q108 |
| WALMART INC | COM | $8M | 76,782 | — | 931142103 |
| ADVANCED MICRO DEVICES INC | COM | $7.8M | 12,828 | — | 007903107 |
| CISCO SYS INC | COM | $7.7M | 71,830 | — | 17275R102 |
| DELL TECHNOLOGIES INC | CL C | $7.3M | 13,596 | — | 24703L202 |
| INTERNATIONAL BUSINESS MACHS | COM | $6.8M | 31,088 | — | 459200101 |
| CORNING INC | COM | $6.8M | 43,922 | — | 219350105 |
| SPDR SERIES TRUST | ST STR P500ETF | $6.6M | 73,538 | — | 78464A854 |
| ALPHABET INC | CAP STK CL A | $6.5M | 18,964 | — | 02079K305 |
| CATERPILLAR INC | COM | $6.5M | 7,962 | — | 149123101 |
| WILLIAMS COS INC | COM | $6.3M | 92,108 | — | 969457100 |
| RYDER SYS INC | COM | $6M | 26,454 | — | 783549108 |
| JPMORGAN CHASE & CO | COM | $6M | 18,212 | — | 46625H100 |
| TJX COS INC NEW | COM | $5.9M | 44,580 | — | 872540109 |
| GLOBAL X FDS | US INFR DEV ETF | $5.9M | 112,078 | — | 37954Y673 |
| THERMO FISHER SCIENTIFIC INC | COM | $5.7M | 8,432 | — | 883556102 |
| CHENIERE ENERGY INC | COM NEW | $5.5M | 20,506 | — | 16411R208 |
| NVIDIA CORPORATION | COM | $5.5M | 24,066 | — | 67066G104 |
| BROADCOM INC | COM | $5.4M | 15,282 | — | 11135F101 |
| KINDER MORGAN INC DEL | COM | $5.3M | 176,538 | — | 49456B101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.2M | 7,484 | — | 922908363 |
| BANK OF AMER CORP | COM | $4.8M | 88,244 | — | 060505104 |
| CROWDSTRIKE HLDGS INC | CL A | $4.8M | 18,060 | — | 22788C105 |
| MARATHON PETE CORP | COM | $4.6M | 11,700 | — | 56585A102 |
| GENERAL DYNAMICS CORP | COM | $4.3M | 13,058 | — | 369550108 |
| GE VERNOVA INC | COM | $4.1M | 4,364 | — | 36828A101 |
| FIRST SOLAR INC | COM | $4.1M | 23,602 | — | 336433107 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $4M | 23,906 | — | 81369Y704 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.7M | 95,008 | — | 81369Y886 |
| WW GRAINGER INC | COM | $3.7M | 2,964 | — | 384802104 |
| ROCKWELL AUTOMATION INC | COM | $3.6M | 8,346 | — | 773903109 |
| GLOBAL X FDS | GLB X MLP ENRG I | $3.5M | 50,272 | — | 37954Y293 |
| TEXAS INSTRS INC | COM | $3.5M | 12,500 | — | 882508104 |
| AMERICAN ELEC PWR CO INC | COM | $3.4M | 29,078 | — | 025537101 |
| CAPITAL ONE FINL CORP | COM | $3.3M | 17,246 | — | 14040H105 |
| DUKE ENERGY CORP NEW | COM NEW | $3.3M | 29,104 | — | 26441C204 |
| MEDTRONIC PLC | SHS | $3.3M | 38,178 | — | G5960L103 |
| SOUTHERN CO | COM | $3.2M | 39,176 | — | 842587107 |
| HOME DEPOT INC | COM | $3.1M | 10,982 | — | 437076102 |
| CHEVRON CORPORATION | COM | $3.1M | 15,188 | — | 166764100 |
| AMERICAN EXPRESS CO | COM | $3.1M | 10,066 | — | 025816109 |
| IRON MTN INC DEL | COM | $3M | 27,104 | — | 46284V101 |
| OKTA INC | CL A | $2.9M | 14,042 | — | 679295105 |
| TRAVELERS COMPANIES INC | COM | $2.9M | 8,000 | — | 89417E109 |
| WELLS FARGO & CO | COM | $2.8M | 35,450 | — | 949746101 |
| ROSS STORES INC | COM | $2.8M | 12,000 | — | 778296103 |
| EQUINIX INC | COM | $2.8M | 2,748 | — | 29444U700 |
| BANK OF NY MELLON CORP | COM | $2.8M | 19,142 | — | 064058100 |
| KROGER CO | COM | $2.7M | 46,190 | — | 501044101 |
| DOMINION ENERGY INC | COM | $2.6M | 43,002 | — | 25746U109 |
| DIGITAL RLTY TR INC | COM | $2.5M | 14,440 | — | 253868103 |
| SALESFORCE INC | COM | $2.5M | 10,964 | — | 79466L302 |
| AMERIPRISE FINL INC | COM | $2.4M | 4,960 | — | 03076C106 |
| NEXTERA ENERGY INC | COM | $2.4M | 31,904 | — | 65339F101 |
| LOCKHEED MARTIN CORP | COM | $2.4M | 4,742 | — | 539830109 |
| RIO TINTO PLC | SPONSORED ADR | $2.3M | 24,816 | — | 767204100 |
| GENERAC HLDGS INC | COM | $2.2M | 10,804 | — | 368736104 |
| INTEL CORP | COM | $2.2M | 18,000 | — | 458140100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.1M | 10,896 | — | 81369Y803 |
| UNITEDHEALTH GROUP INC | COM | $2.1M | 5,662 | — | 91324P102 |
| NORTHROP GRUMMAN CORP | COM | $2M | 4,118 | — | 666807102 |
| JOHNSON & JOHNSON | COM | $1.9M | 7,348 | — | 478160104 |
| GOLDMAN SACHS GROUP INC | COM | $1.9M | 2,160 | — | 38141G104 |
| TARGET CORP | COM | $1.9M | 12,160 | — | 87612E106 |
| CLEARWAY ENERGY INC | CL C | $1.9M | 64,886 | — | 18539C204 |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.9M | 28,996 | — | 37954Y632 |
| STRYKER CORPORATION | COM | $1.8M | 6,558 | — | 863667101 |
| ZOOM COMMUNICATIONS INC | CL A | $1.8M | 19,342 | — | 98980L101 |
| ABBOTT LABORATORIES | COM | $1.7M | 17,642 | — | 002824100 |
| COMCAST CORP NEW | CL A | $1.7M | 78,560 | — | 20030N101 |
| PHILLIPS 66 | COM | $1.7M | 6,554 | — | 718546104 |
| LOWES COS INC | COM | $1.6M | 8,898 | — | 548661107 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.6M | 26,000 | — | 110122108 |
| SPDR SERIES TRUST | ST STR SP BANK | $1.6M | 25,218 | — | 78464A797 |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.6M | 26,202 | — | 37960A529 |
| ALTRIA GROUP INC | COM | $1.4M | 20,300 | — | 02209S103 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $1.4M | 3,648 | — | 922908769 |
| REGIONS FINANCIAL CORP NEW | COM | $1.3M | 50,000 | — | 7591EP100 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.2M | 15,630 | — | 921937827 |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.2M | 18,200 | — | 42824C109 |
| IMMUNITYBIO INC | COM | $1.1M | 112,000 | — | 45256X103 |
| MARVELL TECHNOLOGY INC | COM | $1M | 3,950 | — | 573874104 |
| ISHARES TR | ISHS 1-5YR INVS | $1M | 19,554 | — | 464288646 |
| MCDONALDS CORP | COM | $964.4K | 4,176 | — | 580135101 |
| CARDINAL HEALTH INC | COM | $952.3K | 4,280 | — | 14149Y108 |
| ISHARES TR | 7-10 YR TRSY BD | $934.7K | 10,466 | — | 464287440 |
| ALPHABET INC | CAP STK CL C | $926.8K | 2,720 | — | 02079K107 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $906.2K | 10,440 | — | 922042874 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $893.8K | 1,172 | — | 78462F103 |
| CVS HEALTH CORP | COM | $889.3K | 10,378 | — | 126650100 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $838.8K | 17,224 | — | 81369Y100 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $833.2K | 23,190 | — | 808524300 |
| NUCOR CORP | COM | $815.8K | 3,490 | — | 670346105 |
| CORTEVA INC | COM | $809.5K | 10,424 | — | 22052L104 |
| CONOCOPHILLIPS | COM | $787.7K | 6,294 | — | 20825C104 |
| MERCK & CO INC | COM | $784.4K | 5,398 | — | 58933Y105 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $771.3K | 36,058 | — | 46138E537 |
| BOSTON SCIENTIFIC CORP | COM | $723.3K | 16,570 | — | 101137107 |
| ABBVIE INC | COM | $720.9K | 2,756 | — | 00287Y109 |
| WELLTOWER INC | COM | $681.1K | 2,958 | — | 95040Q104 |
| QUEST DIAGNOSTICS INC | COM | $652.6K | 2,800 | — | 74834L100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $636K | 7,564 | — | 46137V241 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $635.3K | 3,772 | — | 81369Y209 |
| PFIZER INC | COM | $620.1K | 21,742 | — | 717081103 |
| ISHARES TR | CORE S&P500 ETF | $585.1K | 764 | — | 464287200 |
| HP INC | COM | $563K | 18,000 | — | 40434L105 |
| GE AEROSPACE | COM NEW | $555.3K | 1,778 | — | 369604301 |
| ISHARES TR | RUS MID CAP ETF | $544.4K | 5,102 | — | 464287499 |
| INVESCO QQQ TR | UNIT SER 1 | $541.5K | 732 | — | 46090E103 |
| ARCHER DANIELS MIDLAND CO | COM | $516.8K | 6,510 | — | 039483102 |
| VENTURE GLOBAL INC | COM CL A | $500.4K | 39,592 | — | 92333F101 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $483.3K | 6,960 | — | 78464A698 |
| UNITED BANKSHARES INC WEST V | COM | $470.2K | 10,236 | — | 909907107 |
| FASTENAL CO | COM | $464.6K | 9,380 | — | 311900104 |
| APPLIED MATLS INC | COM | $433.7K | 848 | — | 038222105 |
| BLACKROCK INCOME TR INC | COM NEW | $417K | 43,668 | — | 09247F209 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | $181.2K | 24,716 | — | 746729763 |
| CADRENAL THERAPEUTICS INC | COM NEW | $42.8K | 39,674 | — | 127636207 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-13