Ted Buchan & Co

Registered adviser

CIK

2033413

Location

San Diego, CA

Portfolio Value

Small $266,878,361

Diversification

Diversified

Filing Date

Global Rank

#5,207 / 8,827 ▼ 71 · as of Jun 2026

Top Industry

Semiconductors 24.2%

Period ended 38 days ago

Filed Oct 23, 2026 · 15d

16 quarters · since Dec 2022

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 140722

Roster of Nov 1, 2026

Regulatory AUM

$413,227,292

Main clients

Individuals and high net worth (100% 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	$413,227,292	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$347,256,135	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$285,470,698	Individuals and high net worth (100%)
May 2023 to Mar 2024	$250,999,994	Individuals and high net worth (100%)
Apr 2023	$250,999,994	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$272,202,033	Individuals and high net worth (100%)

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 60.6% of the book (60%+)

Turnover

Low turnover

22.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 74.6%; sector active share 53.9% against the combined 13F book's sector weights.

Over time 15 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

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

Top Position

29.5%

+3.4 pts

Top 5

48.0%

+3.1 pts

Top 10

64.0%

+3.4 pts

HHI

1,047

Diversified+174

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.2%	$168,563,079	39
Technology	14.7%	$39,342,734	12
Healthcare	4.6%	$12,244,308	8
Consumer Cyclical	4.4%	$11,767,072	6
Financial Services	3.2%	$8,594,687	8
Communication Services	3.1%	$8,250,166	4
Energy	2.6%	$6,842,222	4
Consumer Defensive	2.5%	$6,619,891	5
Industrials	1.6%	$4,364,876	7
Basic Materials	0.1%	$289,326	1

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
PBR	Petrobras - Petroleo Brasileiro SA	+7,593	149,763	$3,125,553
ABEV	Ambev S.A.	+6,446	321,188	$937,868
AGG	iShares Core U.S. Aggregate Bond ETF	+5,266	283,243	$26,777,793
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	+4,863	69,393	$7,186,339
HSBC	Hsbc Holdings PLC	+3,631	31,845	$3,162,526
BE	Bloom Energy Corp	+3,339	6,046	$1,674,621
CLS	Celestica Inc	+2,349	4,545	$1,642,699
TIP	iShares TIPS Bond ETF	+2,314	150,645	$15,673,105
VNQ	VANGUARD REAL ESTATE INDEX FUND	+2,286	109,376	$9,803,370
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+2,286	189,767	$11,670,670
NFLX	Netflix Inc	+2,146	24,151	$1,680,426
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+1,909	17,395	$1,220,259
EFA	iShares MSCI EAFE ETF	+1,613	176,544	$18,341,156
EWJ	iShares MSCI Japan ETF	+1,458	84,137	$8,199,992
UPS	United Parcel Service Inc	+1,362	10,901	$1,018,589
UTES	Virtus Reaves Utilities ETF	+1,175	136,387	$9,571,639
LITE	Lumentum Holdings Inc.	+876	1,748	$1,697,762
GOOG	Alphabet Inc.	+372	14,527	$4,949,929
MU	Micron Technology Inc	+342	2,084	$2,219,689
BTI	British American Tobacco p.l.c.	+250	23,139	$1,258,761
TSLA	Tesla, Inc.	+227	1,901	$674,493
AAPL	Apple Inc.	+130	2,286	$761,283
PULS	PGIM Ultra Short Bond ETF	+124	4,227	$209,067
IVV	iShares Core S&P 500 ETF	+26	20,583	$15,763,490
QQQ	Invesco Qqq Trust, Series 1	+4	1,360	$1,006,087
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EWZ	iShares MSCI Brazil ETF	−34,408	150,676	$5,612,681
TFC	Truist Financial Corp	−23,045	10,240	$474,112
NVO	Novo Nordisk A S	−19,160	42,138	$1,597,451
CNQ	CANADIAN NATURAL RESOURCES Ltd	−11,483	16,725	$787,245
RUNN	Strategic Trust Running Oak Efficient Growth ETF	−11,393	136,991	$4,452,207
PRF	Victory Portfolios II	−7,391	314,378	$0
PGR	Progressive Corp	−5,110	10,152	$2,104,611
SHY	iShares 1-3 Year Treasury Bond ETF	−4,301	19,179	$1,557,334
VUG	VANGUARD GROWTH INDEX FUND	−3,767	86,353	$7,781,268
—		−3,287	157,086	$0
NVDA	Nvidia Corp	−2,170	44,712	$10,211,326
COWZ	Pacer US Cash Cows 100 ETF	−2,115	144,449	$9,643,415
—		−1,931	307,159	$0
ENB	Enbridge Inc	−1,914	56,366	$2,620,455
PEP	Pepsico Inc	−1,475	7,542	$955,722
AMZN	Amazon Com Inc	−864	22,008	$5,483,293
SBUX	Starbucks Corp	−815	11,023	$1,035,721
BMY	Bristol Myers Squibb Co	−541	31,514	$1,966,473
MSFT	Microsoft Corp	−487	6,306	$3,234,347
TCHP	T. Rowe Price Blue Chip Growth ETF	−468	18,801	$966,559
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−430	12,513	$5,708,305
CVX	Chevron Corp	−413	1,513	$308,969
PFE	Pfizer Inc	−394	54,295	$1,548,493
SCHD	Schwab U.S. Dividend Equity ETF	−350	25,194	$819,560
AVGO	Broadcom Inc.	−328	12,785	$4,489,964
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FLBR	Franklin FTSE Brazil ETF	58,878	$1,377,745
NBIS	Nebius Group N.V.	5,493	$1,295,688
SKHY	SK hynix Inc.	6,511	$1,199,000
FLTR	VanEck IG Floating Rate ETF	24,200	$619,278
CNC	Centene Corp	7,007	$435,274
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	14,845	$1,695,002
UBER	Uber Technologies, Inc	16,358	$1,180,393
TCAF	T. Rowe Price Capital Appreciation Equity ETF	7,419	$304,920
CASY	Caseys General Stores Inc	272	$216,182
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	4,782	$210,551
GLW	Corning Inc	804	$205,365
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $266,878,361 total · filing declares 94 positions · $303,043,372 · as of Sep 30, 2026

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

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGG	iShares Core U.S. Aggregate Bond ETF	Added	283,243	+5,266	$26,777,793	−2.7%	10.03%
EFA	iShares MSCI EAFE ETF	Added	176,544	+1,613	$18,341,156	+0.9%	6.87%
IVV	iShares Core S&P 500 ETF	Added	20,583	+26	$15,763,490	+2.4%	5.91%
TIP	iShares TIPS Bond ETF	Added	150,645	+2,314	$15,673,105	−3.4%	5.87%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	189,767	+2,286	$11,670,670	+17.2%	4.37%
NVDA	Nvidia Corp Technology	Reduced	44,712	-2,170	$10,211,326	+8.9%	3.83%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	109,376	+2,286	$9,803,370	−5.1%	3.67%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	144,449	-2,115	$9,643,415	+5.8%	3.61%
UTES	Virtus Reaves Utilities ETF	Added	136,387	+1,175	$9,571,639	−13.4%	3.59%
EWJ	iShares MSCI Japan ETF	Added	84,137	+1,458	$8,199,992	+6.3%	3.07%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	86,353	-3,767	$7,781,268	+0.2%	2.92%
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	Added	69,393	+4,863	$7,186,339	+4.1%	2.69%
ASML	Asml Holding NV Technology	Reduced	3,603	-223	$6,527,447	−14.2%	2.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	12,513	-430	$5,708,305	−7.7%	2.14%
EWZ	iShares MSCI Brazil ETF	Reduced	150,676	-34,408	$5,612,681	−12.1%	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,008	-864	$5,483,293	+0.6%	2.05%
GOOG	Alphabet Inc. Communication Services	Added	14,527	+372	$4,949,929	−1.0%	1.85%
LLY	ELI LILLY & Co Healthcare	Reduced	3,999	-244	$4,627,162	−9.1%	1.73%
AVGO	Broadcom Inc. Technology	Reduced	12,785	-328	$4,489,964	−9.4%	1.68%
RUNN	Strategic Trust Running Oak Efficient Growth ETF	Reduced	136,991	-11,393	$4,452,207	−7.4%	1.67%
MSFT	Microsoft Corp Technology	Reduced	6,306	-487	$3,234,347	+27.6%	1.21%
HSBC	Hsbc Holdings PLC Financial Services	Added	31,845	+3,631	$3,162,526	+17.9%	1.19%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	149,763	+7,593	$3,125,553	+36.0%	1.17%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,548	-59	$2,675,764	−1.9%	1.00%
ENB	Enbridge Inc Energy	Reduced	56,366	-1,914	$2,620,455	−17.1%	0.98%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,480	-104	$2,257,643	−6.6%	0.85%
MU	Micron Technology Inc Technology	Added	2,084	+342	$2,219,689	+10.4%	0.83%
PGR	Progressive Corp Financial Services	Reduced	10,152	-5,110	$2,104,611	−36.9%	0.79%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	31,514	-541	$1,966,473	+6.5%	0.74%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	5,116	0	$1,914,611	+1.1%	0.72%
LITE	Lumentum Holdings Inc. Technology	Added	1,748	+876	$1,697,762	+126.9%	0.64%
NFLX	Netflix Inc Communication Services	Added	24,151	+2,146	$1,680,426	+7.0%	0.63%
BE	Bloom Energy Corp Industrials	Added	6,046	+3,339	$1,674,621	+104.4%	0.63%
CLS	Celestica Inc Technology	Added	4,545	+2,349	$1,642,699	+105.1%	0.62%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	6,146	-240	$1,633,975	−19.4%	0.61%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	7,227	-252	$1,606,273	−12.8%	0.60%
NVO	Novo Nordisk A S Healthcare	Reduced	42,138	-19,160	$1,597,451	−45.6%	0.60%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	19,179	-4,301	$1,557,334	−19.2%	0.58%
PFE	Pfizer Inc Healthcare	Reduced	54,295	-394	$1,548,493	+17.6%	0.58%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	4,203	-146	$1,478,825	−1.1%	0.55%
VTV	VANGUARD VALUE INDEX FUND	Reduced	6,812	-172	$1,471,936	−3.3%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,855	-278	$1,415,093	−17.6%	0.53%
FLBR	Franklin FTSE Brazil ETF	NEW	58,878	NEW	$1,377,745	NEW	0.52%
INTU	Intuit Inc. Technology	Reduced	4,964	-263	$1,368,624	+0.3%	0.51%
NBIS	Nebius Group N.V. Communication Services	NEW	5,493	NEW	$1,295,688	NEW	0.49%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	23,139	+250	$1,258,761	−11.0%	0.47%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	17,395	+1,909	$1,220,259	+7.3%	0.46%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	12,540	-140	$1,219,389	+0.6%	0.46%
MO	Altria Group, Inc. Consumer Defensive	Reduced	17,967	-212	$1,209,897	−7.5%	0.45%
SKHY	SK hynix Inc. Technology	NEW	6,511	NEW	$1,199,000	NEW	0.45%

Showing the top 50 of 94 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.