HolderBook

Corus Family Wealth Advisors

Reported holdings as of Q2 2026, from 19 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
1894830
Reported value
$145.2M
Positions
82
Top 10 weight
64.0%
Filed
2026-07-30
Days after quarter end
30

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
DIMENSIONAL ETF TRUSTDFAC$25.7M579,09817.69%-0.22pp19q+2.4%+$591.2K
FISERV INCFISV$13.6M276,6759.34%-3.23pp19qHELD
APPLE INCAAPL$10.6M36,5437.28%-0.20pp19q+1.0%+$100.7K
ISHARES TRFLOT$8.2M161,3835.67%-newNEW
DIMENSIONAL ETF TRUSTDXUV$7.9M118,1945.41%flat5q+5.6%+$413.7K
DANAHER CORP DELDHR$7.6M39,6435.20%-0.96pp8q-0.6%-$46.1K
DIMENSIONAL ETF TRUSTDUHP$5.8M139,7874.02%-0.03pp18q+3.5%+$196.3K
DIMENSIONAL ETF TRUSTDFIC$5.7M152,7173.92%-0.06pp17q+11.0%+$563.5K
DIMENSIONAL ETF TRUSTDFSV$4.0M103,3422.76%-0.18pp18qHELD
DIMENSIONAL ETF TRUSTDFIV$4.0M74,0622.75%-0.22pp19q+7.0%+$262.0K
DIMENSIONAL ETF TRUSTDISV$3.3M82,1202.27%-0.25pp17q+4.7%+$147.3K
FIRST TR EXCHNG TRADED FD VIGOCT$3.0M73,1262.09%-0.36pp3q-6.1%-$198.7K
DIMENSIONAL ETF TRUSTDIHP$3.0M88,2252.07%-0.03pp17q+10.1%+$275.8K
DIMENSIONAL ETF TRUSTDEHP$2.4M55,5701.64%+0.21pp17q+7.1%+$157.3K
DIMENSIONAL ETF TRUSTDFAT$2.2M32,0661.54%-0.09pp19qHELD
DIMENSIONAL ETF TRUSTDFEV$2.0M47,0741.38%+0.12pp17q+8.3%+$153.4K
NVIDIA CORPORATIONNVDA$1.9M9,4581.30%+0.05pp8q+6.9%+$121.4K
AMERICAN CENTY ETF TRAVXC$1.6M18,4621.09%+0.10pp6q+3.3%+$50.6K
DIMENSIONAL ETF TRUSTDFEM$1.6M38,8811.09%+0.01pp5q+1.3%+$20.2K
EXXON MOBIL CORPXOMXXXX$1.3M9,3080.88%-0.57pp19q-10.9%-$156.4K
TESLA INCTSLA$1.2M2,9340.85%-0.01pp19q+3.3%+$40.0K
DIMENSIONAL ETF TRUSTDFAX$1.2M32,3390.82%-0.03pp19q+5.5%+$61.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.2M2,4580.81%+0.15pp5q+2.4%+$27.2K
VANGUARD WHITEHALL FDSVYM$1.0M6,6270.72%-0.08pp19qHELD
MICROSOFT CORPMSFT$1.0M2,7530.71%-0.28pp19q-16.2%-$198.5K
AMERICAN CENTY ETF TRAVUV$1.0M8,0970.70%flat5q+4.2%+$41.0K
MASTEC INCMTZ$914.5K2,1980.63%+0.04pp8q-2.4%-$22.9K
AMAZON COM INCAMZN$899.7K3,7750.62%+0.03pp8q+8.3%+$69.1K
ALPHABET INCGOOGL$765.3K2,1410.53%+0.04pp5q+2.4%+$18.2K
AFFILIATED MANAGERS GROUPAMG$745.8K2,2040.51%+0.02pp8qHELD
BLUEROCK PVT REAL ESTATE FDBPRE$734.6K56,4680.51%-0.31pp3q-6.2%-$48.2K
VERALTO CORPVLTO$678.0K7,6450.47%-0.09pp8q-0.9%-$5.9K
ALPHABET INCGOOG$652.5K1,8470.45%+0.03pp5q+2.6%+$16.6K
DIMENSIONAL ETF TRUSTDFSI$616.5K13,6700.42%-0.44pp5q-45.1%-$506.7K
UNION PAC CORPUNP$613.9K2,2570.42%-0.04pp19q-3.3%-$20.7K
BROADCOM INCAVGO$583.4K1,5450.40%+0.04pp5q+8.4%+$45.3K
MICRON TECHNOLOGY INCMU$578.5K5010.40%-newNEW
BROOKFIELD CORPBN$556.3K13,0610.38%-0.05pp8qHELD
META PLATFORMS INCMETA$553.2K9820.38%-0.08pp10q-1.0%-$5.6K
AMERICAN EXPRESS COAXP$552.0K1,6320.38%-0.02pp19q+0.9%+$4.7K
MERCK & CO INCMRK$477.0K3,7120.33%-0.07pp19q-9.8%-$51.9K
CISCO SYS INCCSCO$474.3K4,0380.33%+0.06pp7q-4.2%-$20.8K
QUANTA SVCS INCPWR$473.2K6570.33%+0.07pp3q+14.9%+$61.2K
GE AEROSPACEGE$466.3K1,2480.32%+0.04pp6q+2.2%+$10.1K
CHEVRON CORPORATIONCVX$464.7K2,8030.32%-0.16pp19q-1.6%-$7.8K
DIMENSIONAL ETF TRUSTDUSB$460.7K9,0720.32%-0.05pp8q+2.5%+$11.2K
ELI LILLY & COLLY$420.9K3510.29%+0.06pp3q+15.8%+$57.6K
TAYLOR MORRISON HOME CORPTMHC$407.6K5,6810.28%-0.01pp8q-6.5%-$28.1K
GE VERNOVA INCGEV$393.9K3350.27%+0.03pp4q+0.6%+$2.4K
DIMENSIONAL ETF TRUSTDEXC$391.7K4,7420.27%+0.07pp2q+23.9%+$75.6K
CAPITAL ONE FINL CORPCOF$380.9K1,8990.26%-0.10pp5q-21.4%-$103.9K
CARIS LIFE SCIENCES INCCAI$376.1K21,1050.26%-newNEW
JPMORGAN CHASE & COJPM$364.6K1,1140.25%-0.08pp7q-18.7%-$83.8K
ASML HLDG NVASML$353.8K1780.24%+0.05pp2q+1.1%+$4.0K
JOHNSON & JOHNSONJNJ$347.7K1,3690.24%-0.12pp19q-23.5%-$106.9K
KLA CORPKLAC$343.2K1,1380.24%-newNEW
FIRST TR EXCHNG TRADED FD VIGMAR$337.1K7,6190.23%-0.03pp10qHELD
WESTERN DIGITAL CORPWDC$336.8K5270.23%-newNEW
INTEL CORPINTC$336.2K2,4070.23%-newNEW
ASE TECHNOLOGY HLDG CO LTDASX$322.5K7,1470.22%-newNEW
PROCTER & GAMBLE COPG$321.3K2,1910.22%-0.11pp19q-21.1%-$85.8K
CARPENTER TECHNOLOGY CORPCRS$316.2K5130.22%-newNEW
RIOT PLATFORMS INCRIOT$309.8K11,3150.21%+0.10pp8q+0.5%+$1.6K
VANGUARD SPECIALIZED FUNDSVIG$307.8K1,3010.21%-0.02pp19qHELD
PRIMORIS SVCS CORPPRIM$304.5K3,0720.21%-0.16pp8q-2.8%-$8.6K
APPLIED MATLS INCAMAT$299.3K4140.21%-newNEW
RADIAN GROUP INCRDN$293.6K7,7940.20%-0.01pp8q-1.6%-$4.7K
WALMART INCWMT$284.6K2,5130.20%-0.14pp8q-24.0%-$90.0K
LAM RESEARCH CORPLRCX$280.4K6470.19%-newNEW
RYMAN HOSPITALITY PPTYS INCRHP$273.6K2,1280.19%-newNEW
MAIN STR CAP CORPMAIN$271.5K5,2340.19%-0.12pp19q-26.0%-$95.3K
DFA INVT DIMENSIONS GROUP INDFMC$269.9K4,4180.19%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$260.0K5200.18%-0.02pp6qHELD
ADVANCED MICRO DEVICES INCAMD$256.4K4410.18%-newNEW
VALERO ENERGY CORPVLO$254.5K9770.18%-0.02pp2q-0.5%-$1.3K
KINDER MORGAN INC DELKMI$251.9K7,8800.17%-0.06pp8q-9.2%-$25.6K
ABBVIE INCABBV$236.0K9380.16%-0.01pp6q-2.3%-$5.5K
CATERPILLAR INCCAT$226.7K2130.16%-newNEW
AMPHENOL CORPAPH$222.7K1,2630.15%-newNEW
BHP BILLITON LIMITEDBHP$217.1K2,6050.15%-newNEW
EA SERIES TRUSTBUXX$202.2K9,9890.14%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$200.7K2080.14%-newNEW

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.

Business Services 9.3%Computer Hardware 8.0%Instruments & Controls 5.9%Semiconductors & Electronics 4.5%Software & IT Services 2.1%Other sectors 9.6%Not classified 60.6%
 
SectorValueShare
Business Services$13.6M9.3%
Computer Hardware$11.6M8.0%
Instruments & Controls$8.6M5.9%
Semiconductors & Electronics$6.5M4.5%
Software & IT Services$3.0M2.1%
Other sectors$14.0M9.6%
Not classified$88.0M60.6%

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+7.2%+14.8%-7.6%100%
Q1 2026-3.7%-4.6%+0.9%100%
Q4 2025-9.8%+2.4%-12.1%100%
Q3 2025-2.1%+7.8%-9.9%100%
Q2 2025-6.9%+10.5%-17.4%100%
Q1 2025+0.6%-4.6%+5.2%100%
Q4 2024+7.1%+2.1%+5.0%100%
Q3 2024+14.1%+5.4%+8.7%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$145.2M82183025564.0%30
Q1 2026$122.8M6962826366.0%29
Q4 2025$125.3M6642323465.2%35
Q3 2025$136.0M6622721670.6%49
Q2 2025$141.4M70132621774.5%29
Q1 2025$146.0M6483017278.9%37
Q4 2024$148.5M58920101781.1%31
Q3 2024$140.6M6635213180.8%18
Q2 2024$117.4M32000090.5%37
Q1 2024$117.4M3231010390.5%43
Q4 2023$110.5M323419190.6%43
Q3 2023$98.1M302912790.6%47
Q2 2023$106.8M3521771,63891.2%35
Q1 2023$112.1M1,671667406363183.0%32
Q4 2022$109.6M1,6362985436881984.0%32
Q3 2022$104.7M1,3577789930114484.3%21
Q2 2022$107.1M1,424407957143185.2%32
Q1 2022$91.2M1,0481176391745388.6%46
Q4 2021$98.4M984000089.7%28

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.