HolderBook

MYCIO WEALTH PARTNERS, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1371726
Reported value
$535.0M
Positions
49
Top 10 weight
88.7%
Filed
2026-08-12
Days after quarter end
43

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
CHUBB LIMITEDCB$335.7M985,08662.74%+1.00pp31q+3.6%+$11.8M
ISHARES TRIEFA$23.9M247,4214.47%+0.05pp31q+1.2%+$277.3K
ISHARES TRIVV$23.4M31,2614.38%+0.33pp31q+0.6%+$137.8K
STATE STR SPDR S&P 500 ETF TSPY$21.5M28,8254.02%+0.29pp31qHELD
APPLE INCAAPL$15.0M51,7482.80%-0.33pp23q-16.4%-$2.9M
ISHARES TREFA$12.7M122,6082.38%-0.08pp31q-3.5%-$465.0K
VANGUARD TAX-MANAGED FDSVEA$11.4M159,9532.13%+0.10pp31qHELD
VANGUARD SPECIALIZED FUNDSVIG$11.2M47,4812.10%+0.07pp23qHELD
PROSHARES TRNOBL$10.6M188,9481.98%+0.02pp31q+103.4%+$5.4M
ISHARES TRIWF$8.9M71,9411.67%+0.14pp31q+300.3%+$6.7M
KKR & CO INCKKR$7.2M78,6701.35%-0.19pp5q-6.0%-$464.7K
BROADSTONE NET LEASE INCBNL$6.0M292,6661.13%+0.07pp22qHELD
ISHARES TRIWR$5.5M49,8151.03%+0.06pp31qHELD
SPDR SERIES TRUSTSDY$4.7M30,6350.87%-0.02pp31q+0.5%+$23.6K
ISHARES TRIWM$4.4M14,5500.82%+0.11pp31q+1.0%+$44.8K
VANGUARD INDEX FDSVB$4.3M14,2390.81%+0.06pp19qHELD
ISHARES INCIEMG$2.9M35,0950.54%-0.02pp29q-12.8%-$428.2K
LOCKHEED MARTIN CORPLMT$2.6M5,1950.49%-0.14pp31q-0.9%-$22.9K
AIR PRODUCTS AND CHEMICALS IAPD$2.3M7,8760.43%-0.02pp16qHELD
ISHARES TREEM$2.2M32,5750.42%+0.05pp16qHELD
ISHARES TRIWD$2.1M8,7150.39%+0.02pp31qHELD
ISHARES TREFV$1.4M18,9250.27%flat15q+2.7%+$37.6K
INVESCO EXCHANGE TRADED FD TRSP$1.3M6,2900.25%+0.01pp15qHELD
ALPHABET INCGOOGL$1.3M3,7000.25%+0.03pp31q-2.7%-$36.5K
ALPHABET INCGOOG$1.3M3,6490.24%+0.03pp31q-1.4%-$17.7K
VANGUARD SCOTTSDALE FDSVTHR$1.2M3,6320.23%+0.11pp5q+76.0%+$519.7K
ISHARES TRIWB$1.1M2,5820.20%+0.01pp31qHELD
ISHARES TREFG$1.0M8,4370.20%+0.01pp15q+0.8%+$8.1K
ISHARES TRIWS$1.0M6,1240.19%+0.01pp31qHELD
VANGUARD INDEX FDSVTI$818.6K2,2120.15%+0.09pp3q+121.9%+$449.6K
NVIDIA CORPORATIONNVDA$581.1K2,9040.11%+0.01pp10qHELD
ISHARES TRIWN$563.7K2,5480.11%+0.01pp31q+4.6%+$25.0K
INVESCO QQQ TRQQQ$522.8K7100.10%+0.02pp15qHELD
VANGUARD BD INDEX FDSBND$515.1K7,0170.10%-0.01pp5q+1.0%+$5.1K
PPL CORPPPL$472.5K12,9990.09%-0.01pp31q+0.6%+$3.0K
VANGUARD SCOTTSDALE FDSVTWO$423.0K3,4840.08%-0.01pp7q-20.1%-$106.4K
VANGUARD INDEX FDSVOO$412.2K6000.08%+0.01pp22qHELD
VANGUARD INDEX FDSVBK$403.1K1,1020.08%+0.01pp15qHELD
VANGUARD SCOTTSDALE FDSVONG$329.3K2,5760.06%+0.01pp7qHELD
V F CORPVFC$315.2K18,8960.06%flat25qHELD
VANGUARD ADMIRAL FDS INCVIOO$314.0K2,2830.06%+0.01pp6qHELD
VANGUARD INDEX FDSVV$267.2K7770.05%flat19qHELD
VANGUARD INDEX FDSVO$231.9K2,8790.04%flat19q+300.4%+$174.0K
VANGUARD INDEX FDSVNQ$212.1K2,2000.04%flat7qHELD
VANGUARD INTL EQUITY INDEX FVEU$83.8K1,0000.02%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$59.7K1,0000.01%-newNEW
ISHARES TRIYM$28.7K1600.01%flat29qHELD
ISHARES TRIYR$26.4K2580.00%flat29qHELD
VANGUARD INDEX FDSVBR$14.3K590.00%flat12q+1.7%

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Insurance 62.7%Funds & ETFs 4.1%Computer Hardware 2.8%Other sectors 4.2%Not classified 26.2%
 
SectorValueShare
Insurance$335.7M62.7%
Funds & ETFs$22.0M4.1%
Computer Hardware$15.0M2.8%
Other sectors$22.2M4.2%
Not classified$140.1M26.2%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+6.7%+14.8%-8.1%100%
Q1 2026+2.2%-4.6%+6.9%100%
Q4 2025+7.3%+2.4%+4.9%100%
Q3 2025+1.2%+7.8%-6.6%100%
Q2 2025-0.3%+10.5%-10.8%100%
Q1 2025+5.3%-4.6%+9.8%100%
Q4 2024-3.5%+2.1%-5.7%100%
Q3 2024+11.3%+5.4%+5.8%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$535.0M492168288.7%43
Q1 2026$501.7M491153087.4%29
Q4 2025$483.0M481213090.0%41
Q3 2025$432.3M47044188.7%43
Q2 2025$432.8M4831310588.3%31
Q1 2025$424.0M50388288.3%37
Q4 2024$417.3M4941311187.9%30
Q3 2024$436.0M460124088.1%25
Q2 2024$391.5M460109188.3%43
Q1 2024$396.7M472118287.3%38
Q4 2023$356.0M470168086.0%30
Q3 2023$334.6M474156086.3%38
Q2 2023$318.4M430104386.7%35
Q1 2023$284.8M460311684.4%39
Q4 2022$305.3M527138184.8%25
Q3 2022$256.4M463145185.6%45
Q2 2022$270.6M442148589.2%33
Q1 2022$314.2M473146188.3%39
Q4 2021$302.5M454165089.2%39
Q3 2021$272.1M413124589.9%41
Q2 2021$245.9M431143091.1%40
Q1 2021$224.3M427133391.1%47
Q4 2020$183.7M38671092.7%40
Q3 2020$145.9M32144494.2%43
Q2 2020$144.5M35673195.0%44
Q1 2020$148.5M30012843596.4%44
Q4 2019$1.5B46559152923955.7%44
Q3 2019$1.3B44556136571457.2%43
Q2 2019$1.3B40311610455858.1%36
Q1 2019$1.2B2951670641059.2%18
Q4 2018$1.1B289000059.8%22

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.