Corus Family Wealth Advisors — 13F Holdings & Portfolio

CIK 1894830 · latest 13F-HR filed 2026-07-30

Corus Family Wealth Advisors manages $145.2M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (17.69%), FISV (9.34%), AAPL (7.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 5; 42 existing positions rose in reported value and 14 fell.

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.

AUM

$145.2M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+18 / −5 / ↑42 / ↓14

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

DFAC17.7% · +2%FISV9.3% · -0%AAPL7.3% · +1%FLOT5.7% · new DXUV5.4% · +6%DHR5.2% · -1%DUHP4.0% · +4%DFIC3.9% · +11%DFSV2.8% · +0%DFIV2.8% · +7%DISV2.3% · +5%GOCT2.1% · -6%DIHP2.1% · +10%DEHP1.6% · +7%DFAT1.5% · 0%DFEV1.4% · +8%NVDA1.3% · +7%AVXC1.1% · +3%DFEM1.1% · +1%XOM0.9% · -11%TSLA0.8% · +3%DFAX0.8% · +6%TSM0.8% · +2%VYM0.7% · 0%MSFT0.7% · -16%AVUV0.7% · +4%MTZ0.6% · -2%AMZN0.6% · +8%GOOGL0.5% · +2%AMG0.5% · -0%BPRE0.5% · -6%VLTO0.5% · -1%GOOG0.4% · +3%DFSI0.4% · -45%UNP0.4% · -3%AVGO0.4% · +8%MU0.4% · new BN0.4% · 0%META0.4% · -1%AXP0.4% · +1%MRK0.3% · -10%CSCO0.3% · -4%PWR0.3% · +15%GE0.3% · +2%CVX0.3% · -2%DUSB0.3% · +2%LLY0.3% · +16%TMHC0.3% · -6%GEV0.3% · +1%DEXC0.3% · +24%COF0.3% · -21%CAI0.3% · new JPM0.3% · -19%ASML0.2% · +1%JNJ0.2% · -24%KLAC0.2% · new GMAR0.2% · 0%WDC0.2% · new INTC0.2% · new ASX0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 6, 2026.

Assets Under Management

$619.5M

Discretionary

$619.5M

Employees

Accounts

700

Address

5900 S. LAKE FOREST DRIVE
SUITE 280
MCKINNEY, TX 75070

Phone

(972) 422-1010

Website

www.linkedin.com/company/corus-family-wealth-advisors
SCHUBERTANDCOMPANY.COM
coruswealth.com

Name	Title / Status	Ownership	Type
McClellan, Cole, Davis Control	SHAREHOLDER since Jan 2023	25–50%	Individual
NELSON, KEVIN, ALAN Control	CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER since Jan 2015	10–25%	Individual
SCHUBERT, KELLEY, JOE Control	PRESIDENT since Jun 1999	25–50%	Individual
CHRISTIAN COMMUNITY FOUNDATION INC., DBA WATERSTONE	OWNER since Dec 2025	5–10%	Domestic Entity

Ownership & leadership changes · 3 filings with changes since Mar 26, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing

AddedCHRISTIAN COMMUNITY FOUNDATION INC., DBA WATERSTONE · OWNER · 5–10%
ChangedSCHUBERT, KELLEY, JOE · ownership 50–75% → 25–50%

Aug 8, 2024 filing

ChangedMcClellan, Cole, Davis · ownership 10–25% → 25–50%; now a control person

Mar 20, 2023 filing

AddedMcClellan, Cole, Davis · SHAREHOLDER · 10–25%
ChangedNELSON, KEVIN, ALAN · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER; ownership 25–50% → 10–25%
ChangedSCHUBERT, KELLEY, JOE · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT

Mar 26, 2020 filing (earliest on record)

ListedNELSON, KEVIN, ALAN · CHIEF FINANCIAL OFFICER · 25–50% · control person
ListedSCHUBERT, KELLEY, JOE · PRESIDENT/CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

DIMENSIONAL ETF TRUST$3.7M +16.8%
APPLE INC$1.4M +15.1%
DIMENSIONAL ETF TRUST$1.2M +18.3%
DIMENSIONAL ETF TRUST$867.6K +17.5%
DIMENSIONAL ETF TRUST$801.6K +16.4%

Show all 42 →

Top Trims

FISERV INC-$1.9M -12.1%
EXXON MOBIL CORP-$500.8K -28.2%
DIMENSIONAL ETF TRUST-$439.4K -41.6%
BLUEROCK PVT REAL ESTATE FD-$264.9K -26.5%
MICROSOFT CORP-$188.9K -15.5%

Show all 14 →

New Positions

Show all 18 →

Exited Positions

AT&T INC$704.3K
CONOCOPHILLIPS$361.4K
COCA COLA CO$217.7K
SHELL PLC$212.5K
PEPSICO INC$211.2K

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#	Issuer	Symbol	CUSIP	Value	Δ

Corus Family Wealth Advisors Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	DIMENSIONAL ETF TRUST	DFAC	25434V708	$25.7M	17.69%	579,098	SH
2	FISERV INC	FISV	337738108	$13.6M	9.34%	276,675	SH
3	APPLE INC	AAPL	037833100	$10.6M	7.28%	36,543	SH
4	ISHARES TR	FLOT	46429B655	$8.2M	5.67%	161,383	SH
5	DIMENSIONAL ETF TRUST	DXUV	25434V559	$7.9M	5.41%	118,194	SH
6	DANAHER CORP DEL	DHR	235851102	$7.6M	5.20%	39,643	SH
7	DIMENSIONAL ETF TRUST	DUHP	25434V831	$5.8M	4.02%	139,787	SH
8	DIMENSIONAL ETF TRUST	DFIC	25434V799	$5.7M	3.92%	152,717	SH
9	DIMENSIONAL ETF TRUST	DFSV	25434V815	$4.0M	2.76%	103,342	SH
10	DIMENSIONAL ETF TRUST	DFIV	25434V807	$4.0M	2.75%	74,062	SH
11	DIMENSIONAL ETF TRUST	DISV	25434V781	$3.3M	2.27%	82,120	SH
12	FIRST TR EXCHNG TRADED FD VI	GOCT	33740U695	$3.0M	2.09%	73,126	SH
13	DIMENSIONAL ETF TRUST	DIHP	25434V765	$3.0M	2.07%	88,225	SH
14	DIMENSIONAL ETF TRUST	DEHP	25434V757	$2.4M	1.64%	55,570	SH
15	DIMENSIONAL ETF TRUST	DFAT	25434V609	$2.2M	1.54%	32,066	SH
16	DIMENSIONAL ETF TRUST	DFEV	25434V740	$2.0M	1.38%	47,074	SH
17	NVIDIA CORPORATION	NVDA	67066G104	$1.9M	1.30%	9,458	SH
18	AMERICAN CENTY ETF TR	AVXC	02507A101	$1.6M	1.09%	18,462	SH
19	DIMENSIONAL ETF TRUST	DFEM	25434V732	$1.6M	1.09%	38,881	SH
20	EXXON MOBIL CORP	XOM	30231G102	$1.3M	0.88%	9,308	SH
21	TESLA INC	TSLA	88160R101	$1.2M	0.85%	2,934	SH
22	DIMENSIONAL ETF TRUST	DFAX	25434V880	$1.2M	0.82%	32,339	SH
23	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$1.2M	0.81%	2,458	SH
24	VANGUARD WHITEHALL FDS	VYM	921946406	$1.0M	0.72%	6,627	SH
25	MICROSOFT CORP	MSFT	594918104	$1.0M	0.71%	2,753	SH
26	AMERICAN CENTY ETF TR	AVUV	025072877	$1.0M	0.70%	8,097	SH
27	MASTEC INC	MTZ	576323109	$914.5K	0.63%	2,198	SH
28	AMAZON COM INC	AMZN	023135106	$899.7K	0.62%	3,775	SH
29	ALPHABET INC	GOOGL	02079K305	$765.3K	0.53%	2,141	SH
30	AFFILIATED MANAGERS GROUP	AMG	008252108	$745.8K	0.51%	2,204	SH
31	BLUEROCK PVT REAL ESTATE FD	BPRE	09631P102	$734.6K	0.51%	56,468	SH
32	VERALTO CORP	VLTO	92338C103	$678.0K	0.47%	7,645	SH
33	ALPHABET INC	GOOG	02079K107	$652.5K	0.45%	1,847	SH
34	DIMENSIONAL ETF TRUST	DFSI	25434V690	$616.5K	0.42%	13,670	SH
35	UNION PAC CORP	UNP	907818108	$613.9K	0.42%	2,257	SH
36	BROADCOM INC	AVGO	11135F101	$583.4K	0.40%	1,545	SH
37	MICRON TECHNOLOGY INC	MU	595112103	$578.5K	0.40%	501	SH
38	BROOKFIELD CORP	BN	11271J107	$556.3K	0.38%	13,061	SH
39	META PLATFORMS INC	META	30303M102	$553.2K	0.38%	982	SH
40	AMERICAN EXPRESS CO	AXP	025816109	$552.0K	0.38%	1,632	SH
41	MERCK & CO INC	MRK	58933Y105	$477.0K	0.33%	3,712	SH
42	CISCO SYS INC	CSCO	17275R102	$474.3K	0.33%	4,038	SH
43	QUANTA SVCS INC	PWR	74762E102	$473.2K	0.33%	657	SH
44	GE AEROSPACE	GE	369604301	$466.3K	0.32%	1,248	SH
45	CHEVRON CORPORATION	CVX	166764100	$464.7K	0.32%	2,803	SH
46	DIMENSIONAL ETF TRUST	DUSB	25434V591	$460.7K	0.32%	9,072	SH
47	ELI LILLY & CO	LLY	532457108	$420.9K	0.29%	351	SH
48	TAYLOR MORRISON HOME CORP	TMHC	87724P106	$407.6K	0.28%	5,681	SH
49	GE VERNOVA INC	GEV	36828A101	$393.9K	0.27%	335	SH
50	DIMENSIONAL ETF TRUST	DEXC	25434V534	$391.7K	0.27%	4,742	SH