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COURIER CAPITAL LLC — 13F Holdings & Portfolio

CIK 1015247 · latest 13F-HR filed 2026-07-16

Backtest portfolio

COURIER CAPITAL LLC manages $2.00B in 13F-reported U.S. long-equity assets across 399 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVW (6.31%), IVV (4.40%), AAPL (3.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 9, added to 223, and trimmed 71.

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.

Filer Information
Address
1114 DELAWARE AVENUE
BUFFALO, NY 14209-1604
Phone
(716) 883-9595
Filing Manager
COURIER CAPITAL LLC
BUFFALO, NY
Signatory
Karen A. Mohn
Chief Compliance Officer
Loading holdings…
AUM

$2.00B

Long-equity book

Holdings

399

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+23 / −9 / ↑223 / ↓71

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$17.4M +16.0%
  • ISHARES TR$11.9M +15.5%
  • SPDR SERIES TRUST$11.8M +22.1%
  • ISHARES TR$10.1M +23.6%
  • APPLE INC$7.7M +12.0%
Show all 223 →

Top Trims

  • JANUS DETROIT STR TR-$7.0M -74.7%
  • EXXON MOBIL CORP-$2.8M -20.2%
  • CHEVRON CORPORATION-$2.1M -20.2%
  • UNITED PARCEL SVCS INC-$1.9M -66.8%
  • ISHARES TR-$1.5M -11.6%
Show all 71 →

New Positions

  • DOUBLELINE ETF TRUST$8.0M
  • BLACKROCK ETF TRUST II$7.9M
  • GENERAC HLDGS INC$1.2M
  • HONEYWELL INTL INC$793.0K
  • HONEYWELL AEROSPACE INC$781.7K
Show all 23 →

Exited Positions

  • JANUS DETROIT STR TR$7.5M
  • APA CORPORATION$1.8M
  • HONEYWELL INTL INC$1.5M
  • ADOBE INC$480.1K
  • ROPER TECHNOLOGIES INC$448.8K
Show all 9 →
All Holdings

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 $126.3M 6.31% 918,582 SH
2 ISHARES TR IVV 464287200 $88.2M 4.40% 117,740 SH
3 APPLE INC AAPL 037833100 $71.6M 3.58% 247,532 SH
4 ISHARES TR IVE 464287408 $67.1M 3.35% 295,652 SH
5 SPDR SERIES TRUST SPYG 78464A409 $65.3M 3.26% 549,195 SH
6 ISHARES TR IJH 464287507 $53.1M 2.65% 689,177 SH
7 SPDR SERIES TRUST SPYV 78464A508 $51.7M 2.58% 849,798 SH
8 ISHARES TR IJJ 464287705 $33.7M 1.68% 227,786 SH
9 ISHARES TR IJR 464287804 $33.3M 1.66% 224,209 SH
10 ISHARES TR EFA 464287465 $31.7M 1.58% 304,792 SH
11 VANGUARD INDEX FDS VTV 922908744 $31.0M 1.55% 142,350 SH
12 ISHARES TR IJK 464287606 $30.6M 1.53% 260,296 SH
13 ISHARES TR IWN 464287630 $28.8M 1.44% 130,333 SH
14 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $28.8M 1.44% 615,210 SH
15 MICROSOFT CORP MSFT 594918104 $28.3M 1.41% 75,941 SH
16 VANGUARD INTL EQUITY INDEX F VGK 922042874 $26.0M 1.30% 294,132 SH
17 JPMORGAN CHASE & CO JPM 46625H100 $24.5M 1.22% 74,868 SH
18 ISHARES TR MBB 464288588 $24.2M 1.21% 255,874 SH
19 ALPHABET INC GOOG 02079K107 $23.7M 1.18% 66,941 SH
20 ISHARES INC EMXC 46434G764 $22.0M 1.10% 215,234 SH
21 JANUS DETROIT STR TR VNLA 47103U886 $22.0M 1.10% 449,357 SH
22 ISHARES TR IWO 464287648 $19.6M 0.98% 49,719 SH
23 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $18.5M 0.92% 86,838 SH
24 SPDR INDEX SHS FDS FEZ 78463X202 $16.9M 0.84% 246,024 SH
25 JOHNSON & JOHNSON JNJ 478160104 $16.4M 0.82% 64,486 SH
26 FIDELITY MERRIMACK STR TR FBND 316188309 $15.7M 0.78% 344,513 SH
27 ISHARES TR IWM 464287655 $15.4M 0.77% 51,176 SH
28 ISHARES TR IDEV 46435G326 $15.2M 0.76% 171,049 SH
29 VANGUARD WHITEHALL FDS VYMI 921946794 $14.9M 0.75% 152,168 SH
30 ISHARES TR IEFA 46432F842 $14.9M 0.74% 153,831 SH
31 ISHARES TR IEI 464288661 $14.7M 0.74% 125,533 SH
32 CISCO SYS INC CSCO 17275R102 $14.4M 0.72% 122,287 SH
33 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $13.7M 0.68% 18,337 SH
34 ISHARES TR EFG 464288885 $13.2M 0.66% 106,262 SH
35 ISHARES TR HDV 46429B663 $13.1M 0.65% 477,335 SH
36 AMAZON COM INC AMZN 023135106 $12.1M 0.61% 50,859 SH
37 ISHARES TR IEF 464287440 $11.6M 0.58% 122,550 SH
38 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $11.5M 0.57% 203,714 SH
39 ISHARES TR SGOV 46436E718 $11.3M 0.56% 111,804 SH
40 VISA INC V 92826C839 $11.1M 0.56% 32,414 SH
41 EXXON MOBIL CORP XOM 30231G102 $11.0M 0.55% 80,315 SH
42 BANK OF AMER CORP BAC 060505104 $10.8M 0.54% 190,392 SH
43 RTX CORPORATION RTX 75513E101 $10.8M 0.54% 56,938 SH
44 ISHARES TR STIP 46429B747 $10.6M 0.53% 103,542 SH
45 ISHARES TR USMV 46429B697 $10.3M 0.52% 107,268 SH
46 VANGUARD TAX-MANAGED FDS VEA 921943858 $10.2M 0.51% 143,659 SH
47 VANGUARD INTL EQUITY INDEX F VWO 922042858 $9.8M 0.49% 164,500 SH
48 ALPHABET INC GOOGL 02079K305 $9.8M 0.49% 27,313 SH
49 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $9.7M 0.49% 176,434 SH
50 INTERNATIONAL BUSINESS MACHS IBM 459200101 $9.6M 0.48% 34,160 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $2.00B 399 0001420506-26-001243
2026-03-31 2026-04-23 $1.79B 385 0001420506-26-000719
2026-03-31 2026-04-20 $1.79B 385 0001420506-26-000685