MYCIO WEALTH PARTNERS, LLC — 13F Holdings

2026 Q2  ·  51 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, MYCIO WEALTH PARTNERS, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 300.3%. Conversely, MYCIO WEALTH PARTNERS, LLC completely exited their position in INVESCO CURRENCYSHARES EURO.
Position History hover any row below to update
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MYCIO WEALTH PARTNERS, LLC PA RIA AUM $513M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
51
Quarter
2026 Q2
Top Holding
CB (62.7%)
Top 10 Concentration
88.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CB
CHUBB LIMITED
Financial Services 62.74% 61.74% #1
Prev: #1
6.5
—
34,661 3.6%
P
S
985,086 $335,658,204 2007 Q3 13F Filing 2026-06-30 2026-08-12
IEFA
ISHARES TR
ETF 4.47% 4.41% #2
Prev: #2
3.8
—
2,871 1.2%
P
S
247,421 $23,895,945 2017 Q4 13F Filing 2026-06-30 2026-08-12
IVV
ISHARES TR
ETF 4.38% 4.05% #3
Prev: #3
3.3
—
184 0.6%
P
S
31,261 $23,411,376 2006 Q2 13F Filing 2026-06-30 2026-08-12
SPY
STATE STR SPDR ...
ETF 4.02% 3.73% #4
Prev: #4
2.6
—
45 0.2%
P
S
28,825 $21,525,909 2006 Q2 13F Filing 2026-06-30 2026-08-12
AAPL
APPLE INC
Technology 2.80% 3.13% #5
Prev: #5
2.1
—
-10,160 -16.4%
P
S
51,748 $14,973,802 2006 Q4 13F Filing 2026-06-30 2026-08-12
EFA
ISHARES TR
ETF 2.38% 2.46% #6
Prev: #6
1.5
—
-4,476 -3.5%
P
S
122,608 $12,736,550 2006 Q4 13F Filing 2026-06-30 2026-08-12
VEA
VANGUARD TAX-MA...
ETF 2.13% 2.03% #7
Prev: #7
1.4
—
672 0.4%
P
S
159,953 $11,396,637 2010 Q2 13F Filing 2026-06-30 2026-08-12
VIG
VANGUARD SPECIA...
ETF 2.10% 2.03% #8
Prev: #8
1.3
—
153 0.3%
P
S
47,481 $11,234,985 2012 Q1 13F Filing 2026-06-30 2026-08-12
NOBL
PROSHARES TR
ETF 1.98% 1.96% #9
Prev: #9
3.8
—
96,049 103.4%
P
S
188,948 $10,611,339 2018 Q1 13F Filing 2026-06-30 2026-08-12
IWF
ISHARES TR
ETF 1.67% 1.53% #10 2
Prev: #12
3.7
—
53,968 300.3%
P
S
71,941 $8,932,967 2007 Q3 13F Filing 2026-06-30 2026-08-12
KKR
KKR & CO INC
Financial Services 1.35% 1.54% #11
Prev: #11
1.0
—
-5,063 -6.0%
P
S
78,670 $7,220,333 2018 Q4 13F Filing 2026-06-30 2026-08-12
BNL
BROADSTONE NET ...
Real Estate 1.13% 1.06% #12 1
Prev: #13
1.0
—
292 0.1%
P
S
292,666 $6,049,406 2020 Q3 13F Filing 2026-06-30 2026-08-12
IWR
ISHARES TR
ETF 1.03% 0.96% #13 1
Prev: #14
0.9
—
86 0.2%
P
S
49,815 $5,495,643 2007 Q3 13F Filing 2026-06-30 2026-08-12
SDY
SPDR SERIES TRU...
Unknown 0.87% 0.89% #14 1
Prev: #15
0.8
—
155 0.5%
P
S
30,635 $4,662,039 2007 Q3 13F Filing 2026-06-30 2026-08-12
IWM
ISHARES TR
ETF 0.82% 0.71% #15 2
Prev: #17
0.8
—
149 1.0%
P
S
14,550 $4,371,632 2007 Q3 13F Filing 2026-06-30 2026-08-12
VB
VANGUARD INDEX ...
ETF 0.81% 0.74% #16
Prev: #16
0.8
—
22 0.2%
P
S
14,239 $4,316,058 2015 Q3 13F Filing 2026-06-30 2026-08-12
IEMG
ISHARES INC
ETF 0.54% 0.56% #17 2
Prev: #19
0.7
—
-5,169 -12.8%
P
S
35,095 $2,907,268 2013 Q4 13F Filing 2026-06-30 2026-08-12
LMT
LOCKHEED MARTIN...
Industrials 0.49% 0.63% #18
Prev: #18
0.7
—
-45 -0.9%
P
S
5,195 $2,646,645 2006 Q2 13F Filing 2026-06-30 2026-08-12
APD
AIR PRODUCTS AN...
Basic Materials 0.43% 0.46% #19 1
Prev: #20
1.2
—
no change no change
P
S
7,876 $2,309,086 2006 Q2 13F Filing 2026-06-30 2026-08-12
EEM
ISHARES TR
ETF 0.42% 0.37% #20 2
Prev: #22
0.7
—
153 0.5%
P
S
32,575 $2,228,479 2007 Q1 13F Filing 2026-06-30 2026-08-12
IWD
ISHARES TR
ETF 0.39% 0.37% #21
Prev: #21
1.2
—
no change no change
P
S
8,715 $2,112,734 2007 Q4 13F Filing 2026-06-30 2026-08-12
EFV
ISHARES TR
ETF 0.27% 0.27% #22 1
Prev: #23
0.6
—
491 2.7%
P
S
18,925 $1,448,673 2012 Q1 13F Filing 2026-06-30 2026-08-12
RSP
INVESCO EXCHANG...
Unknown 0.25% 0.24% #23 1
Prev: #24
1.1
—
no change no change
P
S
6,290 $1,338,401 2014 Q1 13F Filing 2026-06-30 2026-08-12
GOOGL
ALPHABET INC
Communication Services 0.25% 0.22% #24 1
Prev: #25
0.6
—
-102 -2.7%
P
S
3,700 $1,322,269 2015 Q4 13F Filing 2026-06-30 2026-08-12
GOOG
ALPHABET INC
Communication Services 0.24% 0.21% #25 1
Prev: #26
0.6
—
-50 -1.4%
P
S
3,649 $1,289,302 2007 Q4 13F Filing 2026-06-30 2026-08-12
VTHR
VANGUARD SCOTTS...
ETF 0.23% 0.12% #26 4
Prev: #30
3.1
—
1,568 76.0%
P
S
3,632 $1,203,876 2025 Q2 13F Filing 2026-06-30 2026-08-12
IWB
ISHARES TR
ETF 0.20% 0.18% #27 1
Prev: #28
0.6
—
3 0.1%
P
S
2,582 $1,057,163 2008 Q4 13F Filing 2026-06-30 2026-08-12
EFG
ISHARES TR
Warrant 0.20% 0.19% #28 1
Prev: #27
0.6
—
65 0.8%
P
S
8,437 $1,049,780 2012 Q1 13F Filing 2026-06-30 2026-08-12
IWS
ISHARES TR
ETF 0.19% 0.18% #29
Prev: #29
0.6
—
19 0.3%
P
S
6,124 $1,007,954 2007 Q4 13F Filing 2026-06-30 2026-08-12
VTI
VANGUARD INDEX ...
ETF 0.15% 0.06% #30 9
Prev: #39
3.1
—
1,215 121.9%
P
S
2,212 $818,590 2007 Q1 13F Filing 2026-06-30 2026-08-12
NVDA
NVIDIA CORPORAT...
Technology 0.11% 0.10% #31 1
Prev: #32
0.5
—
-4 -0.1%
P
S
2,904 $581,062 2008 Q2 13F Filing 2026-06-30 2026-08-12
IWN
ISHARES TR
ETF 0.11% 0.09% #32 2
Prev: #34
0.5
—
113 4.6%
P
S
2,548 $563,689 2007 Q4 13F Filing 2026-06-30 2026-08-12
QQQ
INVESCO QQQ TR
ETF 0.10% 0.08% #33 3
Prev: #36
1.0
—
no change no change
P
S
710 $522,844 2006 Q2 13F Filing 2026-06-30 2026-08-12
BND
VANGUARD BD IND...
ETF 0.10% 0.10% #34 3
Prev: #31
0.5
—
70 1.0%
P
S
7,017 $515,103 2007 Q2 13F Filing 2026-06-30 2026-08-12
PPL
PPL CORP
Utilities 0.09% 0.10% #35 2
Prev: #33
0.5
—
83 0.6%
P
S
12,999 $472,514 2006 Q2 13F Filing 2026-06-30 2026-08-12
VTWO
VANGUARD SCOTTS...
ETF 0.08% 0.09% #36 1
Prev: #35
0.0
—
-876 -20.1%
P
S
3,484 $423,028 2013 Q2 13F Filing 2026-06-30 2026-08-12
VOO
VANGUARD INDEX ...
ETF 0.08% 0.07% #37
Prev: #37
0.5
—
2 0.3%
P
S
600 $412,172 2013 Q4 13F Filing 2026-06-30 2026-08-12
VBK
VANGUARD INDEX ...
ETF 0.08% 0.07% #38
Prev: #38
0.5
—
1 0.1%
P
S
1,102 $403,112 2013 Q4 13F Filing 2026-06-30 2026-08-12
VONG
VANGUARD SCOTTS...
ETF 0.06% 0.06% #39 2
Prev: #41
1.0
—
no change no change
P
S
2,576 $329,274 2024 Q4 13F Filing 2026-06-30 2026-08-12
VFC
V F CORP
Consumer Cyclical 0.06% 0.06% #40
Prev: #40
0.5
—
82 0.4%
P
S
18,896 $315,178 2006 Q2 13F Filing 2026-06-30 2026-08-12
VIOO
VANGUARD ADMIRA...
ETF 0.06% 0.05% #41 2
Prev: #43
1.0
—
no change no change
P
S
2,283 $314,042 2025 Q1 13F Filing 2026-06-30 2026-08-12
VV
VANGUARD INDEX ...
ETF 0.05% 0.05% #42 2
Prev: #44
1.0
—
no change no change
P
S
777 $267,219 2010 Q2 13F Filing 2026-06-30 2026-08-12
VO
VANGUARD INDEX ...
ETF 0.04% 0.04% #43 2
Prev: #45
3.0
—
2,160 300.4%
P
S
2,879 $231,949 2014 Q2 13F Filing 2026-06-30 2026-08-12
VNQ
VANGUARD INDEX ...
ETF 0.04% 0.04% #44 2
Prev: #46
1.0
—
no change no change
P
S
2,200 $212,146 2011 Q2 13F Filing 2026-06-30 2026-08-12
VEU
VANGUARD INTL E...
ETF 0.02% — #45
Prev: #—
3.5
—
1,000 —
NEW
 1,000 $83,750 2012 Q3 13F Filing 2026-06-30 2026-08-12
VWO
VANGUARD INTL E...
ETF 0.01% — #46
Prev: #—
3.5
—
1,000 —
NEW
 1,000 $59,690 2009 Q4 13F Filing 2026-06-30 2026-08-12
IYM
ISHARES TR
ETF 0.01% 0.01% #47
Prev: #47
1.0
—
no change no change
P
S
160 $28,725 2007 Q1 13F Filing 2026-06-30 2026-08-12
IYR
ISHARES TR
ETF 0.00% 0.00% #48
Prev: #48
1.0
—
no change no change
P
S
258 $26,381 2011 Q4 13F Filing 2026-06-30 2026-08-12
VBR
VANGUARD INDEX ...
ETF 0.00% 0.00% #49
Prev: #49
0.5
—
1 1.7%
P
S
59 $14,262 2007 Q4 13F Filing 2026-06-30 2026-08-12
MSFT
MICROSOFT CORP
Technology 0.00% 0.05%
Sold All 😨
(Was: #42)
 0.0
—
-718 -100.0%
CLOSED
 — $— 2006 Q2 13F Filing 2026-06-30 2026-08-12
Showing 1-50 of 51 holdings

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