COURIER CAPITAL LLC

Registered adviser

CIK

1015247

Location

BUFFALO, NY

Portfolio Value

Mid $1,943,695,443

Diversification

Diversified

Filing Date

Global Rank

#1,594 / 8,826 ▼ 25 · as of Jun 2026

Top Industry

Consumer Electronics 12.6%

Period ended 36 days ago

Filed Oct 19, 2026 · 17d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 282485

Roster of Nov 1, 2026

Regulatory AUM

$3,585,153,323

Main clients

Individuals and high net worth (68% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$3,585,153,323	Individuals and high net worth (68%)
Apr 2025 to Mar 2026	$3,090,300,516	Individuals and high net worth (65%)
Apr 2024 to Mar 2025	$2,862,984,436	Individuals and high net worth (64%)
May 2023 to Mar 2024	$1,898,011,510	Individuals and high net worth (61%)
Apr 2023	$1,898,011,510	Individuals and high net worth (61%)
Apr 2022 to Mar 2023	$2,180,325,470	Individuals and high net worth (60%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.5% of the book (60%+)

Turnover

Low turnover

11.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.8 quarters (12+), a floor since 70.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 63.3%; sector active share 54.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

404 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

36.4%

+0.4 pts

Top 5

54.3%

+2.0 pts

Top 10

62.0%

+1.5 pts

HHI

1,453

Diversified+42

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.6%	$1,275,465,935	165
Technology	11.3%	$219,960,080	41
Financial Services	6.2%	$119,607,910	44
Healthcare	3.5%	$68,267,493	37
Industrials	3.0%	$57,346,816	36
Energy	2.4%	$47,056,093	18
Consumer Cyclical	2.2%	$42,947,389	14
Communication Services	2.1%	$41,368,793	8
Consumer Defensive	2.1%	$40,868,299	18
Utilities	0.6%	$12,147,266	8
Basic Materials	0.6%	$11,409,909	7
Real Estate	0.4%	$7,249,460	8

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+226,084	841,294	$37,361,866
DSCO		+122,781	445,536	$10,866,623
TIP	iShares TIPS Bond ETF	+56,459	66,803	$6,950,184
IJH	iShares Core S&P Mid-Cap ETF	+50,478	739,655	$53,218,177
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+46,113	895,911	$54,767,039
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+41,071	349,555	$10,343,332
TSLA	Tesla, Inc.	+34,668	35,761	$12,688,360
IDEV	iShares Core MSCI International Developed Markets ETF	+31,942	202,991	$18,163,634
IEF	iShares 7-10 Year Treasury Bond ETF	+31,401	153,951	$13,749,363
HPQ	Hp Inc	+31,063	44,793	$1,401,125
—		+29,933	507,268	$0
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	+27,499	306,672	$6,955,320
JCPB	JPMorgan Core Plus Bond ETF	+24,513	156,168	$6,993,203
FBND	Fidelity Total Bond ETF	+22,259	366,772	$15,881,227
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+19,531	568,726	$69,998,796
BKGI	BNY Mellon Global Infrastructure Income ETF	+16,943	136,598	$5,727,554
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+15,179	167,347	$16,923,802
IWF	iShares Russell 1000 Growth ETF	+14,312	62,243	$7,796,558
—		+14,010	64,800	$0
IEMG	iShares Trust	+11,040	110,362	$0
EMXC	iShares MSCI Emerging Markets ex China ETF	+10,940	226,174	$22,409,319
USMV	iShares MSCI USA Min Vol Factor ETF	+10,730	117,998	$11,497,725
IFGL	iShares International Developed Real Estate ETF	+10,369	197,424	$4,091,592
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+9,515	39,588	$2,028,093
WFC	Wells Fargo & Company	+8,435	39,644	$3,173,502
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MBB	iShares MBS ETF	−90,744	165,130	$14,798,950
LFMD	LifeMD, Inc.	−61,500	108,500	$314,650
IGV	iShares Expanded Tech-Software Sector ETF	−41,764	2,716	$289,199
IVW	iShares S&P 500 Growth ETF	−34,406	884,176	$125,782,877
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−29,210	264,922	$22,995,229
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−29,205	147,229	$7,382,062
RTX	RTX Corp	−27,938	29,000	$5,383,850
JSI	Janus Henderson Securitized Income ETF	−27,067	18,893	$943,138
JEPI	JPMorgan Equity Premium Income ETF	−26,754	176,960	$9,948,691
DWM	WisdomTree International Equity Fund	−11,761	15,330	$1,128,970
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−11,201	24,304	$4,093,279
RSP	Victory Portfolios II	−10,985	75,853	$0
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−10,296	29,948	$2,313,483
VICI	Vici Properties Inc.	−8,486	13,165	$302,400
SRLN	State Street(R) Blackstone Senior Loan ETF	−8,359	112,658	$4,550,256
TXN	Texas Instruments Inc	−6,902	6,250	$1,750,562
PRU	Prudential Financial Inc	−6,686	16,869	$1,915,981
T	At&T Inc.	−6,300	44,531	$1,086,556
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−5,642	111,051	$7,790,227
IVE	iShares S&P 500 Value ETF	−5,127	290,525	$66,321,047
V	Visa Inc.	−4,908	27,506	$9,883,730
IJK	iShares S&P Mid-Cap 400 Growth ETF	−4,724	255,572	$28,013,246
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	−4,483	136,767	$4,217,894
JPM	Jpmorgan Chase & Co	−4,378	70,490	$23,320,206
—		−4,347	3,744	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
IHI	iShares U.S. Medical Devices ETF	84,368	$4,315,423
BLV	VANGUARD LONG-TERM BOND INDEX FUND	35,747	$2,242,409
KHC	Kraft Heinz Co	83,424	$1,895,393
EVSM	Eaton Vance Short Duration Municipal Income ETF	25,030	$1,230,474
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	32,873	$763,639
FNDX	Schwab Fundamental U.S. Large Company ETF	11,938	$375,688
HII	Huntington Ingalls Industries, Inc.	1,393	$372,028
FCX	Freeport-Mcmoran Inc	4,923	$344,610
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	2,452	$316,136
ACN	Accenture plc	1,537	$281,839
MTUM	iShares MSCI USA Momentum Factor ETF	826	$262,122
ILMN	Illumina, Inc.	904	$247,406
ANET	Arista Networks, Inc.	1,162	$236,571
SCHX	Schwab U.S. Large-Cap ETF	7,401	$222,030
NEM	NEWMONT Corp	1,918	$221,222
PR	Permian Resources Corp	10,392	$219,479
TDY	Teledyne Technologies Inc	338	$205,101
ULTA	Ulta Beauty, Inc.	369	$201,536
DTH	WisdomTree International High Dividend Fund	3,600	$200,916
PAG	Penske Automotive Group, Inc.	1,000	$200,340
ADBE	Adobe Inc.	834	$200,109
CVKD	Cadrenal Therapeutics, Inc.	19,837	$21,423
PNQI	Victory Portfolios II	4,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
VRP	Invesco Ltd.	23,704	$576,244
BX	Blackstone Inc.	4,414	$519,395
CR	Crane Co	1,248	$278,391
VFH	VANGUARD FINANCIALS INDEX FUND	2,054	$270,306
AMRZ	Amrize Ltd	5,043	$268,791
FDXF	FedEx Freight Holding Company, Inc.	1,541	$232,691
EIX	Edison International	3,000	$223,350
SNA	Snap-on Inc	535	$215,284
XYL	Xylem Inc.	1,791	$211,714
CLX	Clorox Co	2,205	$210,445
TT	Trane Technologies plc	426	$209,234
ITW	Illinois Tool Works Inc	769	$207,991
JPST	JPMorgan Ultra-Short Income ETF	4,087	$206,679
—		4,128	$206,387
APD	Air Products & Chemicals, Inc.	702	$205,812
SPXC	SPX Technologies, Inc.	837	$205,207
—		20,430	$188,569
ALIT	Alight, Inc. / Delaware	100,000	$56,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

404 tracked positions · $1,943,695,443 total · filing declares 405 positions · $2,024,075,866 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 404 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVW	iShares S&P 500 Growth ETF	Reduced	884,176	-34,406	$125,782,877	−0.4%	6.47%
IVV	iShares Core S&P 500 ETF	Reduced	114,374	-3,366	$87,593,327	−0.7%	4.51%
AAPL	Apple Inc. Technology	Added	252,062	+4,530	$83,941,687	+17.2%	4.32%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	568,726	+19,531	$69,998,796	+7.1%	3.60%
IVE	iShares S&P 500 Value ETF	Reduced	290,525	-5,127	$66,321,047	−1.2%	3.41%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	895,911	+46,113	$54,767,039	+6.0%	2.82%
IJH	iShares Core S&P Mid-Cap ETF	Added	739,655	+50,478	$53,218,177	+0.1%	2.74%
MSFT	Microsoft Corp Technology	Added	76,237	+296	$39,101,957	+38.0%	2.01%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	841,294	+226,084	$37,361,866	+29.7%	1.92%
IJR	iShares Core S&P Small-Cap ETF	Added	232,035	+7,826	$31,566,041	−5.1%	1.62%
EFA	iShares MSCI EAFE ETF	Reduced	303,514	-1,278	$31,532,069	−0.4%	1.62%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	224,842	-2,944	$30,962,991	−8.0%	1.59%
VTV	VANGUARD VALUE INDEX FUND	Added	142,889	+539	$30,875,455	−0.5%	1.59%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	255,572	-4,724	$28,013,246	−8.4%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	70,490	-4,378	$23,320,206	−4.8%	1.20%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	264,922	-29,210	$22,995,229	−11.7%	1.18%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	226,174	+10,940	$22,409,319	+1.8%	1.15%
VNLA	Janus Henderson Short Duration Income ETF	Reduced	446,254	-3,103	$21,670,094	−1.3%	1.11%
GOOG	Alphabet Inc. Communication Services	Reduced	63,311	-3,630	$21,572,590	−8.8%	1.11%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	202,991	+31,942	$18,163,634	+19.3%	0.93%
IWO	iShares Russell 2000 Growth ETF	Added	50,412	+693	$17,992,042	−8.1%	0.93%
JNJ	Johnson & Johnson Healthcare	Added	64,658	+172	$17,117,558	+4.5%	0.88%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	167,347	+15,179	$16,923,802	+13.3%	0.87%
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	Added	246,055	+31	$16,561,962	−2.0%	0.85%
FBND	Fidelity Total Bond ETF	Added	366,772	+22,259	$15,881,227	+1.3%	0.82%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	131,020	+5,487	$14,862,908	+0.8%	0.76%
MBB	iShares MBS ETF	Reduced	165,130	-90,744	$14,798,950	−38.8%	0.76%
IEFA	iShares Core MSCI EAFE ETF	Reduced	151,128	-2,703	$14,641,280	−1.5%	0.75%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	153,951	+31,401	$13,749,363	+18.6%	0.71%
IWM	iShares Russell 2000 ETF	Reduced	49,445	-1,731	$13,740,271	−10.6%	0.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,590	-747	$13,414,661	−2.0%	0.69%
EFG	iShares MSCI EAFE Growth ETF	Added	110,696	+4,434	$13,264,701	+0.3%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	80,314	-1	$13,071,103	+19.0%	0.67%
CSCO	Cisco Systems, Inc. Technology	Reduced	118,847	-3,440	$12,791,502	−10.9%	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Added	35,761	+34,668	$12,688,360	+2660.0%	0.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	49,595	-1,264	$12,356,594	+1.9%	0.64%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	117,998	+10,730	$11,497,725	+11.1%	0.59%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	113,648	+1,844	$11,442,080	+1.7%	0.59%
CVX	Chevron Corp Energy	Added	53,367	+3,235	$10,898,075	+31.1%	0.56%
DSCO		Added	445,536	+122,781	$10,866,623	+35.1%	0.56%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	107,967	+4,425	$10,764,309	+1.8%	0.55%
BAC	Bank Of America Corp Financial Services	Added	191,845	+1,453	$10,442,123	−3.7%	0.54%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	349,555	+41,071	$10,343,332	+11.7%	0.53%
VEA	Vanguard FTSE Developed Markets ETF	Added	145,728	+2,069	$10,289,854	+0.5%	0.53%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	176,960	-26,754	$9,948,691	−13.5%	0.51%
V	Visa Inc. Financial Services	Reduced	27,506	-4,908	$9,883,730	−11.1%	0.51%
GOOGL	Alphabet Inc. Communication Services	Added	28,648	+1,335	$9,857,203	+1.0%	0.51%
EFV	iShares MSCI EAFE Value ETF	Added	124,234	+7,060	$9,831,878	+9.6%	0.51%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	163,183	-1,317	$9,678,383	−1.4%	0.50%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	38,608	+128	$8,919,606	−4.6%	0.46%

Showing the top 50 of 404 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.