# COURIER CAPITAL LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1015247. Source: https://holderbook.com/funds/1015247-courier-capital-llc/

- Reported value: $2.0B
- Positions: 399
- Weight of the ten largest: 31.1%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $126.3M | 918,582 | 6.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $88.2M | 117,740 | 4.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $71.6M | 247,532 | 3.6% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $67.1M | 295,652 | 3.4% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $65.3M | 549,195 | 3.3% | 30 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $53.1M | 689,177 | 2.7% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $51.7M | 849,798 | 2.6% | 30 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $33.7M | 227,786 | 1.7% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $33.3M | 224,209 | 1.7% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $31.7M | 304,792 | 1.6% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $31.0M | 142,350 | 1.5% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $30.6M | 260,296 | 1.5% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $28.8M | 130,333 | 1.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $28.8M | 615,210 | 1.4% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.3M | 75,941 | 1.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $26.0M | 294,132 | 1.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $24.5M | 74,868 | 1.2% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $24.2M | 255,874 | 1.2% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $23.7M | 66,941 | 1.2% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $22.0M | 215,234 | 1.1% | 13 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $22.0M | 449,357 | 1.1% | 25 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $19.6M | 49,719 | 1.0% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $18.5M | 86,838 | 0.9% | 13 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $16.9M | 246,024 | 0.8% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $16.4M | 64,486 | 0.8% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $15.7M | 344,513 | 0.8% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $15.4M | 51,176 | 0.8% | 31 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $15.2M | 171,049 | 0.8% | 5 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $14.9M | 152,168 | 0.7% | 17 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $14.9M | 153,831 | 0.7% | 26 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $14.7M | 125,533 | 0.7% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $14.4M | 122,287 | 0.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.7M | 18,337 | 0.7% | 31 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $13.2M | 106,262 | 0.7% | 13 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $13.1M | 477,335 | 0.7% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.1M | 50,859 | 0.6% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $11.6M | 122,550 | 0.6% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $11.5M | 203,714 | 0.6% | 16 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $11.3M | 111,804 | 0.6% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.1M | 32,414 | 0.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.0M | 80,315 | 0.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.8M | 190,392 | 0.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $10.8M | 56,938 | 0.5% | 8 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $10.6M | 103,542 | 0.5% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $10.3M | 107,268 | 0.5% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $10.2M | 143,659 | 0.5% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $9.8M | 164,500 | 0.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.8M | 27,313 | 0.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $9.7M | 176,434 | 0.5% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.6M | 34,160 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $9.4M | 38,480 | 0.5% | 31 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $9.3M | 308,484 | 0.5% | 30 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $9.0M | 35,125 | 0.4% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $9.0M | 117,174 | 0.4% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $8.7M | 59,675 | 0.4% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.6M | 116,693 | 0.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.3M | 50,132 | 0.4% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $8.3M | 15,947 | 0.4% | 14 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $8.3M | 190,869 | 0.4% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.2M | 99,322 | 0.4% | 28 |
| DOUBLELINE ETF TRUST | [DSCO](https://holderbook.com/stocks/DSCO/) | $8.0M | 322,755 | 0.4% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $8.0M | 156,611 | 0.4% | 31 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $7.9M | 151,798 | 0.4% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.8M | 55,977 | 0.4% | 31 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $7.8M | 32,772 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $7.5M | 164,331 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.4M | 14,860 | 0.4% | 31 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $7.3M | 218,679 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.3M | 10,632 | 0.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.9M | 53,603 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.9M | 11,855 | 0.3% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.9M | 7,358 | 0.3% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $6.9M | 13,503 | 0.3% | 31 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $6.8M | 46,782 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.7M | 59,566 | 0.3% | 31 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $6.7M | 268,607 | 0.3% | 13 |
| FLEXSHARES TR | [TDTF](https://holderbook.com/stocks/TDTF/) | $6.6M | 279,173 | 0.3% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.6M | 6,161 | 0.3% | 31 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $6.5M | 63,916 | 0.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.5M | 19,147 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.5M | 47,752 | 0.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.3M | 45,351 | 0.3% | 31 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $6.2M | 78,531 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $6.2M | 131,655 | 0.3% | 9 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $6.0M | 142,466 | 0.3% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $6.0M | 8 | 0.3% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.0M | 47,931 | 0.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.8M | 7,940 | 0.3% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.8M | 39,835 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.6M | 18,635 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $5.6M | 35,505 | 0.3% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.6M | 4,669 | 0.3% | 22 |
| WISDOMTREE TR | [DFE](https://holderbook.com/stocks/DFE/) | $5.5M | 76,379 | 0.3% | 31 |
| BNY MELLON ETF TRUST | [BKGI](https://holderbook.com/stocks/BKGI/) | $5.4M | 119,655 | 0.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3M | 26,421 | 0.3% | 14 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.2M | 58,972 | 0.3% | 13 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.0M | 33,265 | 0.3% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.0M | 22,598 | 0.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.9M | 4,175 | 0.2% | 9 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $4.9M | 121,017 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 399 |
| Q1 2026 | $1.8B | 385 |
| Q4 2025 | $1.8B | 384 |
| Q3 2025 | $1.7B | 390 |
| Q2 2025 | $1.6B | 386 |
| Q1 2025 | $1.5B | 373 |
| Q4 2024 | $1.4B | 359 |
| Q3 2024 | $1.5B | 357 |
| Q2 2024 | $1.3B | 339 |
| Q1 2024 | $1.4B | 356 |
| Q4 2023 | $1.3B | 355 |
| Q3 2023 | $1.2B | 340 |