AI Portfolio Summary
In 2026 Q1, COURIER CAPITAL LLC maintained a portfolio of 406 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 1.6%. The fund also reduced its exposure to ISHARES TR by 12.4%.
Total Positions
406
Quarter
2026 Q1
Top Holding
IVW (6.1%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 406
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 6.09% | 6.71% |
#1
Prev: #1
|
4.9 | -6,243 | -0.6% |
P
S
|
963,042 | $108,929,668 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 4.27% | 4.63% |
#2
Prev: #2
|
3.7 | -3,535 | -2.9% |
P
S
|
116,822 | $76,309,324 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.58% | 3.79% |
#3
Prev: #3
|
2.9 | 3,906 | 1.6% |
P
S
|
252,026 | $63,961,641 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVE
ISHARES TR
|
ETF | 3.48% | 3.51% |
#4
Prev: #4
|
2.4 | 89 | 0.0% |
P
S
|
295,197 | $62,330,932 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.99% | 3.09% |
#5
Prev: #5
|
3.7 | 30,523 | 5.9% |
P
S
|
546,445 | $53,502,425 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.48% | 2.31% |
#6
Prev: #6
|
3.0 | 59,146 | 8.2% |
P
S
|
784,446 | $44,383,977 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
SHARES TR
|
ETF | 2.40% | 1.80% |
#7
1
Prev: #8
|
3.5 | 150,289 | 30.9% |
P
S
|
636,768 | $43,000,945 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJJ
ISHARES TR
|
ETF | 1.66% | 1.80% |
#8
1
Prev: #9
|
1.2 | -19,658 | -8.1% |
P
S
|
224,220 | $29,709,171 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWN
ISHARES TR
|
ETF | 1.64% | 1.55% |
#9
4
Prev: #13
|
1.2 | 2,398 | 1.6% |
P
S
|
154,386 | $29,270,040 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFA
ISHARES TR
|
ETF | 1.62% | 1.58% |
#10
Prev: #10
|
1.1 | 5,685 | 1.9% |
P
S
|
297,885 | $28,933,607 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.60% | 2.12% |
#11
4
Prev: #7
|
1.1 | -674 | -0.9% |
P
S
|
77,394 | $28,648,981 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.58% | 1.55% |
#12
1
Prev: #11
|
1.1 | -449 | -0.3% |
P
S
|
144,342 | $28,319,829 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJR
ISHARES TR
|
ETF | 1.47% | 1.12% |
#13
7
Prev: #20
|
3.1 | 45,632 | 27.5% |
P
S
|
211,859 | $26,336,238 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJK
ISHARES TR
|
ETF | 1.44% | 1.55% |
#14
2
Prev: #12
|
1.1 | -28,497 | -10.0% |
P
S
|
256,372 | $25,796,119 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.44% | 1.38% |
#15
Prev: #15
|
1.1 | 24,865 | 4.8% |
P
S
|
547,551 | $25,707,541 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.32% | 1.16% |
#16
3
Prev: #19
|
2.5 | 38,722 | 15.7% |
P
S
|
286,011 | $23,575,884 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.42% |
#17
3
Prev: #14
|
1.0 | -1,761 | -2.2% |
P
S
|
76,710 | $22,564,979 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MBB
ISHARES TR
|
ETF | 1.24% | 1.17% |
#18
Prev: #18
|
2.5 | 15,542 | 7.1% |
P
S
|
233,967 | $22,215,167 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.22% | 1.20% |
#19
2
Prev: #17
|
1.0 | 12,133 | 2.8% |
P
S
|
446,268 | $21,804,652 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
LPHABET INC
|
Communication Services | 1.16% | 1.37% |
#20
4
Prev: #16
|
1.0 | -5,755 | -7.4% |
P
S
|
72,164 | $20,701,069 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.02% | 1.01% |
#21
Prev: #21
|
0.9 | 1,466 | 1.6% |
P
S
|
95,453 | $18,319,368 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMXC
ISHARES INC
|
ETF | 0.91% | 0.78% |
#22
4
Prev: #26
|
2.4 | 16,281 | 8.5% |
P
S
|
208,015 | $16,362,482 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.89% | 0.75% |
#23
5
Prev: #28
|
0.9 | 698 | 1.1% |
P
S
|
65,019 | $15,893,292 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.88% | 0.92% |
#24
1
Prev: #23
|
0.9 | 805 | 0.3% |
P
S
|
254,737 | $15,814,088 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWO
ISHARES TR
|
ETF | 0.86% | 0.87% |
#25
Prev: #25
|
0.8 | 1,288 | 2.7% |
P
S
|
49,088 | $15,404,236 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEI
ISHARES TR
|
ETF | 0.83% | 0.96% |
#26
4
Prev: #22
|
0.8 | -17,704 | -12.4% |
P
S
|
125,352 | $14,866,747 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.82% | 0.76% |
#27
Prev: #27
|
2.3 | 27,874 | 9.5% |
P
S
|
321,732 | $14,677,436 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.78% | 0.87% |
#28
4
Prev: #24
|
0.8 | -17,657 | -10.2% |
P
S
|
155,098 | $14,041,006 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 0.54% |
#29
16
Prev: #45
|
0.8 | 795 | 1.0% |
P
S
|
81,075 | $13,755,108 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IDEV
SHARES TR
|
Bond/Debt | 0.76% | 0.62% |
#30
4
Prev: #34
|
2.8 | 28,527 | 21.1% |
P
S
|
163,466 | $13,660,854 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWM
ISHARES TR
|
ETF | 0.71% | 0.70% |
#31
Prev: #31
|
0.8 | 475 | 0.9% |
P
S
|
51,349 | $12,734,509 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.71% | 0.60% |
#32
7
Prev: #39
|
2.3 | 20,224 | 19.0% |
P
S
|
126,495 | $12,732,941 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HDV
ISHARES TR
|
ETF | 0.71% | 0.61% |
#33
3
Prev: #36
|
0.8 | 3,431 | 3.8% |
P
S
|
93,229 | $12,653,040 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.69% | 0.62% |
#34
1
Prev: #35
|
2.3 | 9,394 | 7.7% |
P
S
|
131,345 | $12,377,927 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.64% | 0.70% |
#35
5
Prev: #30
|
0.8 | -16,077 | -7.3% |
P
S
|
203,071 | $11,510,047 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.61% | 0.59% |
#36
5
Prev: #41
|
0.7 | -435 | -0.8% |
P
S
|
56,510 | $10,900,701 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFG
ISHARES TR
|
Warrant | 0.61% | 0.56% |
#37
5
Prev: #42
|
2.2 | 10,047 | 11.5% |
P
S
|
97,657 | $10,876,076 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.68% |
#38
6
Prev: #32
|
0.7 | -1,236 | -2.3% |
P
S
|
51,520 | $10,730,070 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
STIP
SHARES TR
|
ETF | 0.59% | 0.59% |
#39
1
Prev: #40
|
0.7 | -64 | -0.1% |
P
S
|
102,667 | $10,618,797 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
TATE STR SPDR S...
|
ETF | 0.58% | 0.61% |
#40
3
Prev: #37
|
0.7 | 106 | 0.7% |
P
S
|
16,080 | $10,457,484 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | 0.44% |
#41
13
Prev: #54
|
0.7 | -874 | -1.7% |
P
S
|
50,349 | $10,417,076 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.71% |
#42
13
Prev: #29
|
0.7 | -2,801 | -7.8% |
P
S
|
33,168 | $10,024,593 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USMV
ISHARES TR
|
ETF | 0.54% | 0.48% |
#43
6
Prev: #49
|
2.2 | 13,007 | 14.3% |
P
S
|
103,911 | $9,636,706 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.54% |
#44
2
Prev: #46
|
0.7 | -1,889 | -1.5% |
P
S
|
123,271 | $9,564,593 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 0.52% | 0.49% |
#45
3
Prev: #48
|
2.2 | 14,047 | 8.4% |
P
S
|
180,788 | $9,319,621 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.52% | 0.47% |
#46
5
Prev: #51
|
2.2 | 11,150 | 8.4% |
P
S
|
144,314 | $9,247,671 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.50% | 0.67% |
#47
14
Prev: #33
|
0.7 | -499 | -0.8% |
P
S
|
60,310 | $8,872,205 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.49% | 0.47% |
#48
2
Prev: #50
|
0.7 | 4,922 | 3.2% |
P
S
|
160,971 | $8,700,479 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.48% | 0.52% |
#49
2
Prev: #47
|
0.7 | -6,531 | -5.3% |
P
S
|
117,460 | $8,649,766 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGLT
ANGUARD SCOTTSD...
|
ETF | 0.48% | 0.41% |
#50
11
Prev: #61
|
2.2 | 23,261 | 17.7% |
P
S
|
154,593 | $8,557,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 406 holdings