CHOREO, LLC

Registered adviser

CIK

1679031

Location

ROCKFORD, IL

Portfolio Value

Mid $9,584,940,815

Diversification

Diversified

Filing Date

Global Rank

#574 / 8,819 ▼ 17 · as of Jun 2026

Top Industry

Semiconductors 10.9%

Period ended 29 days ago

Filed Oct 28, 2026 · 1d

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, Oct 1, 2026

Form ADV adviser

CRD 111221

Roster of Oct 1, 2026

Regulatory AUM

$19,138,746,524

Main clients

Individuals and high net worth (93% 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 Oct 2026	$19,138,746,524	Individuals and high net worth (93%)
Apr 2025 to Mar 2026	$18,232,358,701	Individuals and high net worth (93%)
Apr 2024 to Mar 2025	$16,030,866,060	Individuals and high net worth (97%)
May 2023 to Mar 2024	$12,190,108,351	Individuals and high net worth (97%)
Apr 2023	$12,190,108,351	Individuals and high net worth (97%)
Aug 2022 to Mar 2023	$9,629,035,550	Individuals and high net worth (97%)

4 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

Diversified active

Top 10 weight 59.2%, 13.2 effective positions, active share 54.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.0 quarters (12+), a floor since 60.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 54.8%; sector active share 49.4% 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

1,659 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.0%

−0.5 pts

Top 5

48.1%

−0.0 pts

Top 10

59.6%

+0.5 pts

HHI

781

Diversified+21

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.8%	$5,828,443,725	433
Technology	12.7%	$1,220,521,956	189
Financial Services	6.8%	$653,069,760	289
Industrials	4.8%	$455,808,424	163
Healthcare	3.4%	$321,212,251	153
Consumer Cyclical	3.1%	$301,530,152	111
Communication Services	3.0%	$291,054,868	39
Consumer Defensive	1.8%	$176,810,082	49
Energy	1.5%	$147,833,317	67
Basic Materials	0.8%	$75,057,385	65
Utilities	0.6%	$61,903,110	44
Real Estate	0.5%	$51,695,785	57

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
SPCX	Space Exploration Technologies Corp	+903,167	914,891	$138,020,456
FNDF	Schwab Fundamental International Equity ETF	+583,926	594,138	$31,934,917
FENI	Fidelity Enhanced International ETF	+494,354	857,234	$34,212,208
MUB	iShares National Muni Bond ETF	+478,070	928,560	$93,877,416
PRF	Victory Portfolios II	+296,751	314,091	$0
IJH	iShares Core S&P Mid-Cap ETF	+292,269	634,244	$45,633,855
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+261,628	711,528	$16,073,417
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+252,336	884,580	$35,135,517
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+229,876	330,331	$18,442,379
RSP	Victory Portfolios II	+171,669	546,773	$0
DISV	Dimensional International Small Cap Value ETF	+171,401	205,652	$8,902,675
IJR	iShares Core S&P Small-Cap ETF	+152,881	234,644	$31,920,969
DFIC	Dimensional International Core Equity 2 ETF	+147,373	258,939	$9,738,695
IVV	iShares Core S&P 500 ETF	+142,688	274,791	$210,448,687
AVEM	Avantis Emerging Markets Equity ETF	+125,765	130,439	$12,263,874
JSML	Janus Henderson Small Cap Growth Alpha ETF	+118,214	174,632	$15,005,778
VEU	Vanguard International Equity Index Funds	+118,071	131,467	$10,907,816
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+117,200	134,636	$11,686,404
IEFA	iShares Core MSCI EAFE ETF	+106,576	2,415,886	$234,051,035
VEA	Vanguard FTSE Developed Markets ETF	+101,645	1,436,012	$101,396,807
SUB	iShares Short-Term National Muni Bond ETF	+84,563	180,748	$18,895,395
IEMG	iShares Trust	+77,381	1,273,215	$0
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+74,509	255,231	$19,499,648
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+74,358	97,823	$4,632,897
IWF	iShares Russell 1000 Growth ETF	+67,390	2,601,713	$325,890,570
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHO	Schwab Short-Term U.S. Treasury ETF	−503,913	24,435	$583,019
AKBA	Akebia Therapeutics, Inc.	−461,113	101,310	$93,205
SCHP	Schwab U.S. TIPS ETF	−379,092	58,728	$1,475,834
SCHX	Schwab U.S. Large-Cap ETF	−345,788	2,957,194	$88,715,820
SCHF	Schwab International Equity ETF	−285,160	3,189,373	$87,612,076
USHY	iShares Broad USD High Yield Corporate Bond ETF	−243,708	137,963	$4,928,038
SCHZ	Schwab U.S. Aggregate Bond ETF	−241,315	92,765	$2,050,106
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−183,261	322,398	$6,222,281
BXMT	Blackstone Mortgage Trust, Inc.	−177,023	55,216	$632,223
QQQI	NEOS Nasdaq-100(R) High Income ETF	−164,781	12,209	$678,209
JAAA	Janus Henderson AAA CLO ETF	−161,300	78,172	$3,945,340
JEPI	JPMorgan Equity Premium Income ETF	−160,920	157,775	$8,870,110
—		−136,720	5,129	$0
SPYI	NEOS S&P 500(R) High Income ETF	−127,889	15,483	$823,231
SCHM	Schwab U.S. Mid-Cap ETF	−111,126	760,707	$25,879,252
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−100,265	1,275,176	$31,063,287
TLT	iShares 20+ Year Treasury Bond ETF	−81,111	13,088	$1,017,984
SCHG	Schwab U.S. Large-Cap Growth ETF	−56,791	1,196,014	$42,972,783
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	−53,006	18,183	$273,654
PZA	Invesco National AMT-Free Municipal Bond ETF	−50,026	68,512	$1,465,471
DUSB	Dimensional Ultrashort Fixed Income ETF	−47,017	120,012	$6,059,405
VUG	VANGUARD GROWTH INDEX FUND	−46,464	6,201,005	$558,772,560
SCHV	Schwab U.S. Large-Cap Value ETF	−46,260	596,840	$19,880,740
JPIE	JPMorgan Income ETF	−46,111	73,163	$3,284,287
—		−42,921	25,687	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AVLV	Avantis U.S. Large Cap Value ETF	387,116	$35,010,771
XOM	ExxonMobil Holdings Corp	187,461	$30,509,277
AVUV	Avantis U.S. Small Cap Value ETF	91,373	$10,760,998
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	209,692	$4,082,703
IBTO	iShares iBonds Dec 2033 Term Treasury ETF	153,925	$3,538,735
SKHY	SK hynix Inc.	18,408	$3,389,833
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	154,897	$3,287,688
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	170,669	$3,241,004
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	59,647	$3,095,679
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	138,159	$3,003,024
IBMS	iShares iBonds Dec 2030 Term Muni Bond ETF	117,238	$2,930,950
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	106,150	$2,625,089
IBTP	iShares iBonds Dec 2034 Term Treasury ETF	108,641	$2,611,512
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	96,476	$2,425,406
IBTQ	iShares iBonds Dec 2035 Term Treasury ETF	86,718	$2,048,972
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	92,407	$2,024,637
DFCF	Dimensional Core Fixed Income ETF	48,065	$1,928,367
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	75,791	$1,691,655
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	58,938	$1,487,595
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	10,057	$1,172,646
MRNA	Moderna, Inc.	4,553	$876,771
ESTC	Elastic N.V.	8,720	$799,624
MGY	Magnolia Oil & Gas Corp	25,962	$609,847
ITUB	Itau Unibanco Holding S.A.	71,077	$606,286
ICSH	iShares Ultra Short Duration Bond Active ETF	11,419	$575,517
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DFAS	Dimensional U.S. Small Cap ETF	358,848	$29,547,544
DFAT	Dimensional U.S. Targeted Value ETF	343,578	$24,016,102
DFAC	Dimensional U.S. Core Equity 2 ETF	330,369	$14,655,168
DKS	Dick's Sporting Goods, Inc.	5,772	$1,309,147
TZA	Direxion Daily Small Cap Bear 3X Shares	324,419	$1,229,548
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	14,200	$955,802
ITM	VanEck Intermediate Muni ETF	19,049	$895,112
—		3,816	$782,432
—		21,433	$673,639
EVR	Evercore Inc.	1,854	$633,029
MRX	Marex Group Ltd	10,232	$623,640
—		7,861	$600,737
—		12,291	$546,601
JBTM	JBT MAREL Corp	3,705	$537,225
MKSI	Mks Inc	1,128	$501,734
APTV	Aptiv PLC	7,758	$476,186
CHY	Calamos Convertible & High Income Fund	33,974	$462,725
CGMS	Capital Group U.S. Multi-Sector Income ETF	15,661	$428,015
LULU	lululemon athletica inc.	3,732	$426,119
LSTR	Landstar System Inc	2,004	$414,447
TNL	Travel & Leisure Co.	5,379	$411,116
SUI	Sun Communities Inc	3,398	$407,454
—		7,829	$406,716
HST	Host Hotels & Resorts, Inc.	16,953	$401,955
AGX	Argan Inc	497	$396,879
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,659 tracked positions · $9,584,940,815 total · filing declares 1,695 positions · $9,740,546,356 · 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 1,659 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Reduced	6,201,005	-46,464	$558,772,560	+3.8%	5.83%
VTV	VANGUARD VALUE INDEX FUND	Reduced	2,199,010	-29,820	$475,162,080	−2.2%	4.96%
IWF	iShares Russell 1000 Growth ETF	Added	2,601,713	+67,390	$325,890,570	+3.6%	3.40%
AAPL	Apple Inc. Technology	Added	917,889	+7,976	$305,675,394	+16.1%	3.19%
SPY	Spdr S&P 500 ETF Trust	Added	381,672	+6,598	$291,074,517	+3.9%	3.04%
IEFA	iShares Core MSCI EAFE ETF	Added	2,415,886	+106,576	$234,051,035	+4.9%	2.44%
NVDA	Nvidia Corp Technology	Added	955,328	+20,170	$218,177,808	+16.6%	2.28%
VOO	VANGUARD 500 INDEX FUND	Added	307,870	+16,819	$215,773,768	+7.9%	2.25%
IVV	iShares Core S&P 500 ETF	Added	274,791	+142,688	$210,448,687	+112.7%	2.20%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	817,249	+1,885	$188,809,036	−4.7%	1.97%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	2,665,780	+3,609	$187,004,467	−4.3%	1.95%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	542,268	+6,785	$183,194,398	−6.5%	1.91%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	3,048,900	-10,981	$180,830,259	−1.0%	1.89%
MSFT	Microsoft Corp Technology	Added	319,634	+13,544	$163,940,278	+43.6%	1.71%
SPCX	Space Exploration Technologies Corp Industrials	Added	914,891	+903,167	$138,020,456	+6790.1%	1.44%
IWD	iShares Russell 1000 Value ETF	Added	415,416	+10,683	$102,994,088	+5.0%	1.07%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,436,012	+101,645	$101,396,807	+6.7%	1.06%
BAC	Bank Of America Corp Financial Services	Reduced	1,824,256	-25,388	$99,294,254	−5.8%	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	382,784	+11,138	$95,370,633	+7.7%	1.00%
MUB	iShares National Muni Bond ETF	Added	928,560	+478,070	$93,877,416	+93.6%	0.98%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	2,957,194	-345,788	$88,715,820	−8.7%	0.93%
SCHF	Schwab International Equity ETF	Reduced	3,189,373	-285,160	$87,612,076	−9.0%	0.91%
GOOGL	Alphabet Inc. Communication Services	Added	252,661	+9,684	$86,935,596	+0.1%	0.91%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	229,982	+19,515	$86,068,463	+10.5%	0.90%
DFIV	Dimensional International Value ETF	Added	1,495,638	+18,166	$83,546,338	+4.7%	0.87%
DFUS	Dimensional U.S. Equity Market ETF	Added	938,634	+2,836	$77,934,781	+1.6%	0.81%
GOOG	Alphabet Inc. Communication Services	Added	221,533	+5,770	$75,485,154	−1.0%	0.79%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	1,276,737	-6,269	$70,220,535	−0.5%	0.73%
IWB	iShares Russell 1000 ETF	Added	148,236	+8,730	$61,685,446	+8.0%	0.64%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	80	0	$59,760,400	−0.2%	0.62%
META	Meta Platforms, Inc. Communication Services	Added	82,300	+2,447	$59,682,314	+32.7%	0.62%
VB	Vanguard Index Funds	Added	206,939	+2,514	$58,872,076	−5.0%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	169,132	+9,987	$55,953,939	+7.4%	0.58%
IVW	iShares S&P 500 Growth ETF	Reduced	391,634	-11,168	$55,713,852	+0.6%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	109,630	+3,338	$54,590,258	+2.6%	0.57%
SCHD	Schwab U.S. Dividend Equity ETF	Added	1,636,838	+23,681	$53,246,340	+4.1%	0.56%
AVGO	Broadcom Inc. Technology	Reduced	143,571	-5,581	$50,420,699	−10.5%	0.53%
EFA	iShares MSCI EAFE ETF	Reduced	478,216	-836	$49,681,860	−0.2%	0.52%
IWM	iShares Russell 2000 ETF	Reduced	167,125	-6,109	$46,442,366	−10.8%	0.48%
QQQ	Invesco Qqq Trust, Series 1	Added	62,700	+5,998	$46,383,579	+11.1%	0.48%
IJH	iShares Core S&P Mid-Cap ETF	Added	634,244	+292,269	$45,633,855	+73.1%	0.48%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	1,196,014	-56,791	$42,972,783	+1.4%	0.45%
IWO	iShares Russell 2000 Growth ETF	Added	118,222	+4,167	$42,193,431	−6.1%	0.44%
SCHC	Schwab International Small-Cap Equity ETF	Added	818,191	+4,403	$40,696,820	+3.9%	0.42%
JNJ	Johnson & Johnson Healthcare	Added	142,622	+2,052	$37,757,748	+5.8%	0.39%
MU	Micron Technology Inc Technology	Added	33,176	+1,350	$35,336,089	−3.8%	0.37%
LLY	ELI LILLY & Co Healthcare	Added	30,453	+655	$35,236,557	−1.4%	0.37%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	884,580	+252,336	$35,135,517	+36.7%	0.37%
AVLV	Avantis U.S. Large Cap Value ETF	NEW	387,116	NEW	$35,010,771	NEW	0.37%
FENI	Fidelity Enhanced International ETF	Added	857,234	+494,354	$34,212,208	+134.9%	0.36%

Showing the top 50 of 1,659 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.