COURIER CAPITAL LLC — 13F Holdings & Portfolio
CIK 1015247 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.79B
Long-equity book
385
Distinct positions
2026-03-31
Filed 2026-04-23
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVW | 464287309 | $108.9M | 6.09% | 963,042 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $76.3M | 4.27% | 116,822 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $64.0M | 3.58% | 252,026 | SH |
| 4 | ISHARES TR | IVE | 464287408 | $62.3M | 3.48% | 295,197 | SH |
| 5 | SPDR SERIES TRUST | SPYG | 78464A409 | $53.5M | 2.99% | 546,445 | SH |
| 6 | SPDR SERIES TRUST | SPYV | 78464A508 | $44.4M | 2.48% | 784,446 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $43.0M | 2.40% | 636,768 | SH |
| 8 | ISHARES TR | IJJ | 464287705 | $29.7M | 1.66% | 224,220 | SH |
| 9 | ISHARES TR | IWN | 464287630 | $29.3M | 1.64% | 154,386 | SH |
| 10 | ISHARES TR | EFA | 464287465 | $28.9M | 1.62% | 297,885 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $28.6M | 1.60% | 77,394 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $28.3M | 1.58% | 144,342 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $26.3M | 1.47% | 211,859 | SH |
| 14 | ISHARES TR | IJK | 464287606 | $25.8M | 1.44% | 256,372 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $25.7M | 1.44% | 547,551 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $23.6M | 1.32% | 286,011 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.6M | 1.26% | 76,710 | SH |
| 18 | ISHARES TR | MBB | 464288588 | $22.2M | 1.24% | 233,967 | SH |
| 19 | JANUS DETROIT STR TR | VNLA | 47103U886 | $21.8M | 1.22% | 446,268 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $20.7M | 1.16% | 72,164 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $18.3M | 1.02% | 95,453 | SH |
| 22 | ISHARES INC | EMXC | 46434G764 | $16.4M | 0.91% | 208,015 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.9M | 0.89% | 65,019 | SH |
| 24 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $15.8M | 0.88% | 254,737 | SH |
| 25 | ISHARES TR | IWO | 464287648 | $15.4M | 0.86% | 49,088 | SH |
| 26 | ISHARES TR | IEI | 464288661 | $14.9M | 0.83% | 125,352 | SH |
| 27 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $14.7M | 0.82% | 321,732 | SH |
| 28 | ISHARES TR | IEFA | 46432F842 | $14.0M | 0.78% | 155,098 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $13.8M | 0.77% | 81,075 | SH |
| 30 | ISHARES TR | IDEV | 46435G326 | $13.7M | 0.76% | 163,466 | SH |
| 31 | ISHARES TR | IWM | 464287655 | $12.7M | 0.71% | 51,349 | SH |
| 32 | ISHARES TR | SGOV | 46436E718 | $12.7M | 0.71% | 126,495 | SH |
| 33 | ISHARES TR | HDV | 46429B663 | $12.7M | 0.71% | 93,229 | SH |
| 34 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $12.4M | 0.69% | 131,345 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $11.5M | 0.64% | 203,071 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $10.9M | 0.61% | 56,510 | SH |
| 37 | ISHARES TR | EFG | 464288885 | $10.9M | 0.61% | 97,657 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $10.7M | 0.60% | 51,520 | SH |
| 39 | ISHARES TR | STIP | 46429B747 | $10.6M | 0.59% | 102,667 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.5M | 0.58% | 16,080 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $10.4M | 0.58% | 50,349 | SH |
| 42 | VISA INC | V | 92826C839 | $10.0M | 0.56% | 33,168 | SH |
| 43 | ISHARES TR | USMV | 46429B697 | $9.6M | 0.54% | 103,911 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $9.6M | 0.53% | 123,271 | SH |
| 45 | JANUS DETROIT STR TR | JSI | 47103U746 | $9.3M | 0.52% | 180,788 | SH |
| 46 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.2M | 0.52% | 144,314 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $8.9M | 0.50% | 60,310 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.7M | 0.49% | 160,971 | SH |
| 49 | VANGUARD BD INDEX FDS | BND | 921937835 | $8.6M | 0.48% | 117,460 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $8.6M | 0.48% | 154,593 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $1.79B | 385 | 0001420506-26-000719 |
| 2026-03-31 | 2026-04-20 | $1.79B | 385 | 0001420506-26-000685 |