Titelia

Holdings of COURIER CAPITAL LLC

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Net assets
-
Positions
358 in 5 countries
Top ten
30.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 963,042108.9M $
2iShares Core S&P 500 ETF 116,82276.3M $
3Apple Inc 252,02664M $
4iShares Trust 295,19762.3M $
5SPDR SERIES TRUST 546,44553.5M $
6SPDR SERIES TRUST 784,44644.4M $
7iShares Core S&P Mid-Cap ETF 636,76843M $
8iShares S&P Mid-Cap 400 Value ETF 224,22029.7M $
9iShares Russell 2000 Value ETF 154,38629.3M $
10ISHARES TRUST 297,88528.9M $
11Microsoft Corp 77,39428.6M $
12Vanguard Value ETF 144,34228.3M $
13iShares Core S&P Small-Cap ETF 211,85926.3M $
14ISHARES TRUST 256,37225.8M $
15VANGUARD SCOTTSDALE FUNDS 547,55125.7M $
16Vanguard FTSE Europe ETF 286,01123.6M $
17JPMorgan Chase & Co 76,71022.6M $
18ISHARES TRUST 233,96722.2M $
19JANUS DETROIT STREET TRUST 446,26821.8M $
20Alphabet Inc 72,16420.7M $
21INVESCO EXCHANGE TRADED FUND TRUST 95,45318.3M $
22ISHARES INC 208,01516.4M $
23Johnson & Johnson 65,01915.9M $
24SPDR INDEX SHARES FUNDS 254,73715.8M $
25iShares Russell 2000 Growth ETF 49,08815.4M $
26ISHARES TRUST 125,35214.9M $
27Fidelity Total Bond ETF 321,73214.7M $
28iShares Core MSCI EAFE ETF 155,09814M $
29Exxon Mobil Corp 81,07513.8M $
30iShares Core MSCI International Developed Markets ETF 163,46613.7M $
31iShares Russell 2000 ETF 51,34912.7M $
32ISHARES TRUST 126,49512.7M $
33iShares Core High Dividend ETF 93,22912.7M $
34VANGUARD WHITEHALL FUNDS 131,34512.4M $
35J.P. MORGAN EXCHANGE-TRADED FUND TRUST 203,07111.5M $
36RTX Corp 56,51010.9M $
37ISHARES TRUST 97,65710.9M $
38Amazon.com Inc 51,52010.7M $
39iShares 0-5 Year TIPS Bond ETF 102,66710.6M $
40SPDR S&P 500 ETF TRUST 16,08010.5M $
41Chevron Corp 50,34910.4M $
42Visa Inc 33,16810M $
43iShares MSCI USA Min Vol Factor ETF 103,9119.6M $
44CISCO SYSTEMS INC 123,2719.6M $
45Janus Henderson Securitized In 180,7889.3M $
46VANGUARD TAX-MANAGED FUNDS 144,3149.2M $
47Oracle Corp 60,3108.9M $
48VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 160,9718.7M $
49Vanguard Total Bond Market ETF 117,4608.6M $
50VANGUARD SCOTTSDALE FUNDS 154,5938.6M $
51Bank of America Corp 174,0608.5M $
52SPDR SERIES TRUST 278,4988.4M $
53VANGUARD INDEX FUNDS 38,3818.3M $
54INTERNATIONAL BUSINESS MACHINES CORP 34,2848.3M $
55Alphabet Inc 28,4568.2M $
56ISHARES TRUST 108,9098.1M $
57Lockheed Martin Corp 13,3028M $
58iShares Intl Small Cap Equity Factor ETF 180,8907.6M $
59Walmart Inc 60,7837.6M $
60PepsiCo Inc 48,4637.5M $
61ISHARES TRUST 147,1967.5M $
62Janus Henderson AAA CLO ETF 148,5377.5M $
63SELECT SECTOR SPDR TRUST (THE) 158,9967.3M $
64Costco Wholesale Corp 7,3167.3M $
65Berkshire Hathaway Inc 107.2M $
66Invesco Variable Rate Investment Grade ETF 281,6047M $
67iShares Core MSCI Emerging Markets ETF 100,0607M $
68M&T Bank Corp 33,0796.8M $
69State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 201,9746.8M $
70SPDR Gold MiniShares Trust 70,9406.6M $
71Merck & Co Inc 54,5936.6M $
72Vanguard S&P 500 ETF 10,6756.4M $
73Citigroup Inc 54,2796.2M $
74FLEXSHARES IBOXX 5-YEAR T 253,3106.1M $
75Procter & Gamble Co/The 40,1305.8M $
76Berkshire Hathaway Inc 12,0765.8M $
77iShares U.S. Real Estate ETF 60,7755.7M $
78iShares 0-5 Year High Yield Co 135,8165.7M $
79American Express Co 18,5065.6M $
80Lowe's Cos Inc 23,0235.4M $
81TJX Cos Inc/The 34,0455.4M $
82WisdomTree Trust 74,8995.4M $
83iShares 7-10 Year Treasury Bond ETF 55,4385.3M $
84Jpmorgan Core Plus Bond Etf 111,0535.2M $
85Invesco QQQ Trust Series 1 8,6955M $
86BNY Mellon ETF Trust 111,5055M $
87SELECT SECTOR SPDR TRUST (THE) 33,7354.9M $
88Vanguard Small-Cap ETF 18,1374.8M $
89ISHARES TRUST 47,1424.7M $
90State Street SPDR Portfolio S&P 500 ETF 61,3554.7M $
91NVIDIA Corp 26,9094.7M $
92Amgen Inc 12,8024.5M $
93CATERPILLAR INC 6,3544.5M $
94SPDR SERIES TRUST 144,4724.4M $
95Walt Disney Co/The 44,5064.3M $
96Eli Lilly & Co 4,6594.3M $
97ISHARES TRUST 32,9474.2M $
98Home Depot Inc/The 12,2754M $
99AMERICAN CENTURY INVEST 36,1684M $
100State Street Blackstone Senior Loan ETF 97,4163.9M $

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Sector breakdown

  • Funds 26.1 %
  • Technology 8.8 %
  • Financials 5.7 %
  • Industrials 3.5 %
  • Health care 3.1 %
  • Consumer staples 2.3 %
  • Communication 2.3 %
  • Energy 1.9 %
  • Consumer discretionary 1.8 %
  • Utilities 0.7 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 43.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • France 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3521.8B $99.79 %
2United Kingdom32M $0.11 %
3Taiwan1915.5K $0.05 %
4France1538.6K $0.03 %
5Netherlands1340.8K $0.02 %
Cite this page

Titelia. "Holdings of COURIER CAPITAL LLC". https://titelia.com/en/funds/US13F1015247