COURIER CAPITAL LLC Q1 2026 Filing

Filed April 20, 2026

Portfolio Value

$729.1B

Holdings

385

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (385 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SERIES TRUST	546,445	$53.5B	7.34%
2	SPYVSPDR SERIES TRUST	784,446	$44.4B	6.09%
3	IJHSHARES TR	636,768	$43.0B	5.90%
4	EFAISHARES TR	297,885	$28.9B	3.97%
5	VMBSVANGUARD SCOTTSDALE FDS	547,551	$25.7B	3.53%
6	VGKVANGUARD INTL EQUITY INDEX F	286,011	$23.6B	3.23%
7	MBBISHARES TR	233,967	$22.2B	3.05%
8	VNLAJANUS DETROIT STR TR	446,268	$21.8B	2.99%
9	EMXCISHARES INC	208,015	$16.4B	2.24%
10	FEZSPDR INDEX SHS FDS	254,737	$15.8B	2.17%
11	FBNDFIDELITY MERRIMACK STR TR	321,732	$14.7B	2.01%
12	AQLTISHARES TR	155,098	$14.0B	1.93%
13	IDEVSHARES TR	163,466	$13.7B	1.87%
14	VYMIVANGUARD WHITEHALL FDS	131,345	$12.4B	1.70%
15	JEPIJ P MORGAN EXCHANGE TRADED F	203,071	$11.5B	1.58%
16	USMVISHARES TR	103,911	$9.6B	1.32%
17	CSCOCISCO SYS INC	123,271	$9.6B	1.31%
18	JSIJANUS DETROIT STR TR	180,788	$9.3B	1.28%
19	VEAVANGUARD TAX-MANAGED FDS	144,314	$9.2B	1.27%
20	VWOVANGUARD INTL EQUITY INDEX F	160,971	$8.7B	1.19%
21	BNDVANGUARD BD INDEX FDS	117,460	$8.6B	1.19%
22	VGLTANGUARD SCOTTSDALE FDS	154,593	$8.6B	1.17%
23	BACBANK AMERICA CORP	174,060	$8.5B	1.16%
24	SPSBSPDR SERIES TRUST	278,498	$8.4B	1.15%
25	EFVISHARES TR	108,909	$8.1B	1.11%
26	ISCFISHARES TR	180,890	$7.6B	1.04%
27	FLOTISHARES TR	147,196	$7.5B	1.03%
28	JAAAANUS DETROIT STR TR	148,537	$7.5B	1.03%
29	XLUSELECT SECTOR SPDR TR	158,996	$7.3B	1.00%
30	VRIGINVESCO ACTIVELY MANAGED EXC	281,604	$7.0B	0.97%
31	IEMGISHARES INC	100,060	$7.0B	0.96%
32	SPIBSPDR SERIES TRUST	201,974	$6.8B	0.93%
33	GLDMWORLD GOLD TR	70,940	$6.6B	0.90%
34	TDTFFLEXSHARES TR	253,310	$6.1B	0.84%
35	IYRISHARES TR	60,775	$5.7B	0.79%
36	SHYGISHARES TR	135,816	$5.7B	0.79%
37	DFEWISDOMTREE TR	74,899	$5.4B	0.74%
38	IEFISHARES TR	55,438	$5.3B	0.73%
39	JCPBJ P MORGAN EXCHANGE TRADED F	111,053	$5.2B	0.72%
40	BKGIBNY MELLON ETF TRUST	111,505	$5.0B	0.68%
41	IXNISHARES TR	47,142	$4.7B	0.65%
42	SPYMSPDR SERIES TRUST	61,355	$4.7B	0.64%
43	FLRNSPDR SERIES TRUST	144,472	$4.4B	0.61%
44	DISDISNEY WALT CO	44,506	$4.3B	0.59%
45	SRLNSSGA ACTIVE ETF TR	97,416	$3.9B	0.54%
46	SCHWSCHWAB CHARLES CORP	41,029	$3.9B	0.53%
47	MDTMEDTRONIC PLC	44,080	$3.8B	0.52%
48	IFGLISHARES TR	168,318	$3.8B	0.52%
49	IAU*ISHARES GOLD TR	42,659	$3.8B	0.52%
50	FISIFINANCIAL INSTITUTIONS INC	117,201	$3.7B	0.51%
51	IWRISHARES TR	35,792	$3.5B	0.48%
52	WMBILLIAMS COS INC	47,258	$3.4B	0.47%
53	IGVISHARES TR	41,826	$3.3B	0.46%
54	SOSOUTHERN CO	33,446	$3.2B	0.44%
55	VCSHANGUARD SCOTTSDALE FDS	39,409	$3.1B	0.43%
56	INTCINTEL CORP	69,680	$3.1B	0.42%
57	TAYDTAYLOR DEVICES INC	53,221	$3.0B	0.42%
58	KMIINDER MORGAN INC DEL	90,087	$3.0B	0.41%
59	AVDVAMERICAN CENTY ETF TR	29,844	$3.0B	0.41%
60	UPSUNITED PARCEL SVCS INC	29,186	$2.9B	0.39%
61	ULUNILEVER PLC	46,913	$2.7B	0.37%
62	VNQVANGUARD INDEX FDS	28,977	$2.6B	0.35%
63	PFFSHARES TR	83,384	$2.5B	0.35%
64	PRUPRUDENTIAL FINL INC	24,494	$2.4B	0.33%
65	NEENEXTERA ENERGY INC	25,658	$2.4B	0.33%
66	XONEBONDBLOXX ETF TRUST	47,455	$2.3B	0.32%
67	WFCELLS FARGO & CO	28,404	$2.3B	0.31%
68	HGERHARBOR ETF TRUST	71,382	$2.2B	0.30%
69	MDLZMONDELEZ INTL INC	38,087	$2.2B	0.30%
70	BMYBRISTOL-MYERS SQUIBB CO	35,804	$2.2B	0.30%
71	PAYXPAYCHEX INC	23,237	$2.1B	0.29%
72	MLPXGLOBAL X FDS	27,113	$2.0B	0.27%
73	MDYVSPDR SERIES TRUST	23,159	$2.0B	0.27%
74	BSXBOSTON SCIENTIFIC CORP	30,258	$1.9B	0.26%
75	DWMWISDOMTREE TR	26,860	$1.9B	0.26%
76	TAT&T INC	62,204	$1.8B	0.25%
77	APAAPA CORPORATION	41,945	$1.8B	0.24%
78	RIORIO TINTO PLC	18,614	$1.7B	0.24%
79	CMCSACOMCAST CORP NEW	60,483	$1.7B	0.24%
80	IGSBISHARES TR	32,847	$1.7B	0.24%
81	KRKROGER CO	23,809	$1.7B	0.24%
82	IEUSISHARES TR	25,682	$1.7B	0.23%
83	FASTFASTENAL CO	35,902	$1.7B	0.23%
84	SPSMSPDR SERIES TRUST	34,441	$1.7B	0.23%
85	DDOMINION ENERGY INC	26,580	$1.6B	0.23%
86	BCCCGLOBAL X FDS	31,432	$1.6B	0.22%
87	BACVERIZON COMMUNICATIONS INC	31,319	$1.6B	0.22%
88	SPDWSPDR INDEX SHS FDS	33,740	$1.5B	0.21%
89	KOCOCA COLA CO	19,123	$1.5B	0.20%
90	CWENCLEARWAY ENERGY INC	33,006	$1.3B	0.18%
91	BNLBROADSTONE NET LEASE INC	70,485	$1.3B	0.18%
92	CVSCVS HEALTH CORP	17,845	$1.3B	0.18%
93	FLCAFRANKLIN TEMPLETON ETF TR	25,058	$1.2B	0.17%
94	KMBKIMBERLY-CLARK CORP	11,702	$1.1B	0.15%
95	PFEPFIZER INC	39,403	$1.1B	0.15%
96	ATECALPHATEC HLDGS INC	99,000	$1.1B	0.15%
97	QDEFFLEXSHARES TR	13,071	$1.0B	0.14%
98	WHRWHIRLPOOL CORP	18,951	$1.0B	0.14%
99	SUSUNCOR ENERGY INC NEW	14,965	$989.3M	0.14%
100	XTSHARES TR	14,493	$987.7M	0.14%

Page 1 of 4Next