13F-HR filed by PERSONAL CFO SOLUTIONS, LLC
PERSONAL CFO SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 529 holding rows worth $691,914,723.
- Accession
- 0001677501-26-000009
- Filer
- CIK 1677501
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 529 entries on the cover page, a total value of $691,914,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,914,723 with VALUE read as dollars as filed, 13F file number 028-19618. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALLIANCEBERNSTEIN HOLDING L.P.
- included managerAEW CAPITAL MANAGEMENT L P
- included managerFRED ALGER MANAGEMENT, LLC
- included managerAristotle Capital Management, LLC
- included managerArk Investment Management LLC
- included managerAthenaInvest, Inc.
- included managerATLANTA CAPITAL MANAGEMENT CO L L C
- included managerBahl & Gaynor LLC
- included managerBeaumont Financial Partners, LLC
- included managerBERKSHIRE ASSET MANAGEMENT LLC/PA
- included managerBMO ASSET MANAGEMENT CORP.
- included managerBRANDES INVESTMENT PARTNERS, LP
- included managerBrookmont Capital Management
- included managerCAMBIAR INVESTORS LLC
- included managerCapital Group Companies, Inc.
- included managerCAUSEWAY CAPITAL MANAGEMENT LLC
- included managerClark Capital Management Group, Inc.
- included managerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC
- included managerCOHEN & STEERS, INC.
- included managerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC
- included managerCONGRESS ASSET MANAGEMENT CO
- included managerCopeland Capital Management, LLC
- included managerDiamond Hill Capital Management, LLC (Investment Advisor)
- included managerDorsey Wright & Associates
- included managerDSM CAPITAL PARTNERS LLC
- included managerEAGLE ASSET MANAGEMENT INC
- included managerEARNEST PARTNERS LLC
- included managerFederated Hermes MDT Series
- included managerFIRST TRUST ADVISORS LP
- included managerFULLER & THALER ASSET MANAGEMENT, INC.
- included managerGranite Investment Partners, LLC
- included managerGW&K Investment Management, LLC
- included managerGYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
- included managerHARDING LOEVNER LP
- included managerHenry James International Management Inc.
- included managerHillman Capital Management, Inc.
- included managerInvesco Advisers, Inc.
- included managerJENNISON ASSOCIATES LLC
- included managerJ.P. Morgan Investment Management Inc.
- included managerLAZARD ASSET MANAGEMENT LLC
- included managerLeading Edge Financial Planning LLC
- included managerLOOMIS SAYLES & CO L P
- included managerMILLER HOWARD INVESTMENTS INC /NY
- included managerMondrian Investment Partners LTD
- included managerMONTRUSCO BOLTON INVESTMENTS INC.
- included managerNeuberger Berman Investment Advisers LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- included managerPARNASSUS INVESTMENTS, LLC
- included managerPEREGRINE CAPITAL MANAGEMENT LLC
- included managerPolaris Wealth Advisory Group, LLC
- included managerPOLEN CAPITAL MANAGEMENT LLC
- included managerPRINCIPAL GLOBAL INVESTORS
- included managerPUTNAM FUNDS TRUST
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC
- included managerSmead Capital Management, Inc.
- included managerSOUTHERNSUN ASSET MANAGEMENT, LLC
- included managerSpiderRock Advisors, LLC
- included managerSustainable Growth Advisers, LP
- included managerLONDON CO OF VIRGINIA
- included managerTHORNBURG INVESTMENT TRUST
- included managerTHOMPSON SIEGEL & WALMSLEY LLC
- included managerDonoghue Forlines LLC
- included managerWakefield Asset Management LLLP
- included managerWCM INVESTMENT MANAGEMENT, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,311 | $215,791 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,194 | $215,774 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,267 | $215,571 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,940 | $215,528 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,844 | $215,386 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 789 | $214,646 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 763 | $213,605 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,430 | $212,663 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,707 | $212,409 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 12,940 | $212,216 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,738 | $211,434 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 546 | $211,073 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 777 | $210,917 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,317 | $210,629 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,531 | $208,561 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,121 | $207,777 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,313 | $207,176 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,373 | $205,460 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $204,402 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 257 | $204,343 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 505 | $203,268 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 26,172 | $203,172 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 947 | $201,649 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,039 | $201,227 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 234 | $200,357 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,794 | $190,303 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,921 | $188,715 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,151 | $177,074 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,434 | $153,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677501-26-000009 | this filing | 2026-08-07 | acceptance time not in the bulk data set |