COURIER CAPITAL LLC
Follow13F filer, CIK 1015247, BUFFALO, NY
COURIER CAPITAL LLC reported $532,086,708 across 131 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 34.56% of the portfolio.
Accepted , ingested 13F-HR 0001420506-26-002309
- Period
- 2026-09-30
- Reported value
- $532M
- Holdings
- 131
- Top 10 weight
- 34.56%
- New
- 2
- Sold out
- 270
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEIadded | +122,123 | $13.9M |
| RSPadded | +46,938 | $9.76M |
| XOMnew | +50,360 | $8.2M |
| VRIGadded | +208,661 | $5.22M |
| BNDadded | +65,747 | $4.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVWexited | -918,582 | -$126M |
| IVVreduced | -116,976 | -$89.6M |
| IVEexited | -295,652 | -$67.1M |
| SPYGexited | -549,195 | -$65.3M |
| AAPLreduced | -186,252 | -$62M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 131 share positions
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVWISHARES TR | 918,582 | $126M | shares |
| IVEISHARES TR | 295,652 | $67.1M | shares |
| SPYGSPDR SERIES TRUST | 549,195 | $65.3M | shares |
| SPYVSPDR SERIES TRUST | 849,798 | $51.7M | shares |
| IJJISHARES TR | 227,786 | $33.7M | shares |
| EFAISHARES TR | 304,792 | $31.7M | shares |
| VTVVANGUARD INDEX FDS | 142,350 | $31M | shares |
| IJKISHARES TR | 260,296 | $30.6M | shares |
| IWNISHARES TR | 130,333 | $28.8M | shares |
| MBBISHARES TR | 255,874 | $24.2M | shares |
| EMXCISHARES INC | 215,234 | $22M | shares |
| VNLAJANUS DETROIT STR TR | 449,357 | $22M | shares |
| IWOISHARES TR | 49,719 | $19.6M | shares |
| FEZSPDR INDEX SHS FDS | 246,024 | $16.9M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 344,513 | $15.7M | shares |
| IWMISHARES TR | 51,176 | $15.4M | shares |
| IDEVISHARES TR | 171,049 | $15.2M | shares |
| VYMIVANGUARD WHITEHALL FDS | 152,168 | $14.9M | shares |
| IEFAISHARES TR | 153,831 | $14.9M | shares |
| EFGISHARES TR | 106,262 | $13.2M | shares |
| HDVISHARES TR | 477,335 | $13.1M | shares |
| AMZNAMAZON COM INC | 50,859 | $12.1M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 203,714 | $11.5M | shares |
| SGOVISHARES TR | 111,804 | $11.3M | shares |
| VVISA INC | 32,414 | $11.1M | shares |
| XOMEXXON MOBIL CORP | 80,315 | $11M | shares |
| STIPISHARES TR | 103,542 | $10.6M | shares |
| USMVISHARES TR | 107,268 | $10.3M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 164,500 | $9.82M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 176,434 | $9.74M | shares |
| VBRVANGUARD INDEX FDS | 38,480 | $9.35M | shares |
| SPSBSPDR SERIES TRUST | 308,484 | $9.26M | shares |
| EFVISHARES TR | 117,174 | $8.97M | shares |
| LINLINDE PLC | 15,947 | $8.28M | shares |
| ISCFISHARES TR | 190,869 | $8.26M | shares |
| IEMGISHARES INC | 99,322 | $8.23M | shares |
| DSCODOUBLELINE ETF TRUST | 322,755 | $8.05M | shares |
| FLOTISHARES TR | 156,611 | $8M | shares |
| CLOABLACKROCK ETF TRUST II | 151,798 | $7.88M | shares |
| CCITIGROUP INC | 55,977 | $7.83M | shares |
| MTBM & T BK CORP | 32,772 | $7.8M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 14,860 | $7.44M | shares |
| SPIBSPDR SERIES TRUST | 218,679 | $7.32M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 7,358 | $6.88M | shares |
| IXNISHARES TR | 46,782 | $6.76M | shares |
| TDTFFLEXSHARES TR | 279,173 | $6.64M | shares |
| IYRISHARES TR | 63,916 | $6.54M | shares |
| PEPPEPSICO INC | 47,752 | $6.47M | shares |
| GLDMWORLD GOLD TR | 78,531 | $6.24M | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 131,655 | $6.18M | shares |
| SHYGISHARES TR | 142,466 | $6.04M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 8 | $5.99M | shares |
| IWFISHARES TR | 47,931 | $5.95M | shares |
| PGPROCTER & GAMBLE CO | 39,835 | $5.84M | shares |
| VBVANGUARD INDEX FDS | 18,635 | $5.65M | shares |
| DFEWISDOMTREE TR | 76,379 | $5.5M | shares |
| BKGIBNY MELLON ETF TRUST | 119,655 | $5.38M | shares |
| SRLNSSGA ACTIVE ETF TR | 121,017 | $4.88M | shares |
| IWPISHARES TR | 32,976 | $4.83M | shares |
| FISIFINANCIAL INSTITUTIONS INC | 119,133 | $4.64M | shares |
| AVUVAMERICAN CENTY ETF TR | 36,522 | $4.56M | shares |
| AMGNAMGEN INC | 12,257 | $4.44M | shares |
| IJSISHARES TR | 32,082 | $4.38M | shares |
| FLRNSPDR SERIES TRUST | 141,250 | $4.36M | shares |
| DISDISNEY WALT CO | 43,409 | $4.18M | shares |
| IFGLISHARES TR | 187,055 | $4.17M | shares |
| IGVISHARES TR | 44,480 | $4.03M | shares |
| MAMASTERCARD INCORPORATED | 7,806 | $4.01M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 41,684 | $3.85M | shares |
| IJTISHARES TR | 20,524 | $3.67M | shares |
| BABOEING CO | 15,414 | $3.34M | shares |
| IWDISHARES TR | 13,407 | $3.25M | shares |
| IAUISHARES GOLD TR | 42,474 | $3.21M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 40,244 | $3.18M | shares |
| VLOVALERO ENERGY CORP | 11,946 | $3.11M | shares |
| AVDVAMERICAN CENTY ETF TR | 29,856 | $3.08M | shares |
| TAYDTAYLOR DEVICES INC | 51,647 | $3.03M | shares |
| GVIISHARES TR | 27,029 | $2.87M | shares |
| VNQVANGUARD INDEX FDS | 29,671 | $2.86M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 4,013 | $2.82M | shares |
| HGERHARBOR ETF TRUST | 94,812 | $2.78M | shares |
| ULUNILEVER PLC | 45,308 | $2.72M | shares |
| PRUPRUDENTIAL FINL INC | 23,555 | $2.54M | shares |
| XONEBONDBLOXX ETF TRUST | 50,790 | $2.51M | shares |
| VOVANGUARD INDEX FDS | 30,635 | $2.47M | shares |
| PFFISHARES TR | 77,894 | $2.37M | shares |
| JSIJANUS DETROIT STR TR | 45,960 | $2.35M | shares |
| MSMORGAN STANLEY | 11,102 | $2.32M | shares |
| SPSMSPDR SERIES TRUST | 40,004 | $2.31M | shares |
| PAYXPAYCHEX INC | 22,755 | $2.24M | shares |
| MDYVSPDR SERIES TRUST | 23,425 | $2.22M | shares |
| MDLZMONDELEZ INTL INC | 37,105 | $2.15M | shares |
| MOG-AMOOG INC | 4,918 | $2.08M | shares |
| DWMWISDOMTREE TR | 27,091 | $1.98M | shares |
| MMM3M CO | 12,215 | $1.98M | shares |
| MUMICRON TECHNOLOGY INC | 1,700 | $1.96M | shares |
| EMREMERSON ELEC CO | 13,531 | $1.94M | shares |
| IWSISHARES TR | 11,489 | $1.89M | shares |
| IEUSISHARES TR | 25,524 | $1.77M | shares |
| SPDWSPDR INDEX SHS FDS | 33,457 | $1.69M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 7,177 | $1.61M | shares |
| KLACKLA CORP | 5,030 | $1.52M | shares |
| KMBKIMBERLY-CLARK CORP | 13,567 | $1.49M | shares |
| KOCOCA COLA CO | 18,266 | $1.48M | shares |
| BNLBROADSTONE NET LEASE INC | 70,485 | $1.46M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 11,209 | $1.31M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,707 | $1.29M | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 24,973 | $1.29M | shares |
| IYWISHARES TR | 4,979 | $1.26M | shares |
| XTISHARES TR | 14,783 | $1.22M | shares |
| VZVERIZON COMMUNICATIONS INC | 27,876 | $1.18M | shares |
| METAMETA PLATFORMS INC | 2,029 | $1.14M | shares |
| TIPISHARES TR | 10,344 | $1.13M | shares |
| QDEFFLEXSHARES TR | 12,714 | $1.11M | shares |
| TAT&T INC | 50,831 | $1.05M | shares |
| EXREXTRA SPACE STORAGE INC | 7,146 | $1.04M | shares |
| AZNASTRAZENECA PLC | 5,104 | $968K | shares |
| UNPUNION PAC CORP | 3,514 | $956K | shares |
| UPSUNITED PARCEL SVCS INC | 8,865 | $953K | shares |
| FDXFEDEX CORP | 3,017 | $945K | shares |
| UBERUBER TECHNOLOGIES INC | 12,718 | $918K | shares |
| SPMDSPDR SERIES TRUST | 13,342 | $901K | shares |
| PMPHILIP MORRIS INTL INC | 4,855 | $878K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 3,709 | $878K | shares |
| ESGDISHARES TR | 8,412 | $865K | shares |
| REETISHARES TR | 31,113 | $859K | shares |
| ATECALPHATEC HLDGS INC | 99,000 | $856K | shares |
| XLFSELECT SECTOR SPDR TR | 15,684 | $841K | shares |
| SUSUNCOR ENERGY INC NEW | 14,815 | $795K | shares |
| HONHONEYWELL INTL INC | 3,542 | $793K | shares |
| BDXBECTON DICKINSON & CO | 5,186 | $785K | shares |
| HONAHONEYWELL AEROSPACE INC | 3,536 | $782K | shares |
| CATHGLOBAL X FDS | 8,745 | $774K | shares |
| ETNEATON CORP PLC | 1,794 | $764K | shares |
| BILSPDR SERIES TRUST | 8,091 | $741K | shares |
| ERIEERIE INDTY CO | 3,058 | $733K | shares |
| IWBISHARES TR | 1,776 | $727K | shares |
| AMEAMETEK INC | 2,943 | $712K | shares |
| OCULOCULAR THERAPEUTIX INC | 72,104 | $708K | shares |
| WHRWHIRLPOOL CORP | 17,923 | $707K | shares |
| LFMDLIFEMD INC | 170,000 | $702K | shares |
| HSBCHSBC HLDGS PLC | 7,266 | $691K | shares |
| XLESELECT SECTOR SPDR TR | 12,618 | $670K | shares |
| QCOMQUALCOMM INC | 3,500 | $647K | shares |
| DHRDANAHER CORP DEL | 3,309 | $630K | shares |
| CLCOLGATE PALMOLIVE CO | 6,854 | $628K | shares |
| BPBP PLC | 16,915 | $625K | shares |
| IGIBISHARES TR | 11,371 | $605K | shares |
| TTETOTALENERGIES SE | 7,726 | $601K | shares |
| MOG-BMOOG INC | 1,392 | $595K | shares |
| GLDSPDR GOLD TR | 1,602 | $590K | shares |
| PLBCPLUMAS BANCORP | 10,000 | $584K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 23,704 | $576K | shares |
| VICIVICI PPTYS INC | 21,651 | $575K | shares |
| ALLALLSTATE CORP | 2,403 | $572K | shares |
| CEFAGLOBAL X FDS | 14,388 | $571K | shares |
| VOEVANGUARD INDEX FDS | 2,868 | $567K | shares |
| CSXCSX CORP | 11,907 | $566K | shares |
| CARRCARRIER GLOBAL CORPORATION | 7,646 | $561K | shares |
| VBKVANGUARD INDEX FDS | 1,517 | $555K | shares |
| DEODIAGEO PLC | 6,893 | $554K | shares |
| AGGISHARES TR | 5,524 | $547K | shares |
| IGEISHARES TR | 9,705 | $545K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 37,201 | $541K | shares |
| NEARISHARES U S ETF TR | 10,539 | $534K | shares |
| ECLECOLAB INC | 1,894 | $528K | shares |
| WMWASTE MGMT INC DEL | 2,332 | $520K | shares |
| BXBLACKSTONE INC | 4,414 | $519K | shares |
| ASMLASML HLDG NV | 257 | $511K | shares |
| APHAMPHENOL CORP | 2,861 | $504K | shares |
| RWOSPDR INDEX SHS FDS | 10,125 | $503K | shares |
| SHELSHELL PLC | 6,454 | $500K | shares |
| PANWPALO ALTO NETWORKS INC | 1,462 | $499K | shares |
| AIGAMERICAN INTL GROUP INC | 6,680 | $498K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 10,666 | $493K | shares |
| ADIANALOG DEVICES INC | 1,217 | $483K | shares |
| IBBISHARES TR | 2,517 | $479K | shares |
| MCKMCKESSON CORP | 627 | $474K | shares |
| DLNWISDOMTREE TR | 4,891 | $471K | shares |
| USBUS BANCORP | 7,788 | $470K | shares |
| CBCHUBB LIMITED | 1,374 | $468K | shares |
| EEMISHARES TR | 6,845 | $468K | shares |
| VGTVANGUARD WORLD FD | 3,897 | $466K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5,676 | $461K | shares |
| TSLATESLA INC | 1,093 | $460K | shares |
| SNYSANOFI SA | 10,758 | $459K | shares |
| LSBKLAKE SHORE BANCORP INC | 25,694 | $458K | shares |
| BVFLBV FINL INC | 20,913 | $443K | shares |
| SHOPSHOPIFY INC | 3,860 | $441K | shares |
| SJNKSPDR SERIES TRUST | 17,276 | $432K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 2,751 | $432K | shares |
| CAICARIS LIFE SCIENCES INC | 24,000 | $428K | shares |
| WWDWOODWARD INC | 1,000 | $425K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 6,416 | $423K | shares |
| NYFISHARES TR | 7,811 | $421K | shares |
| SLBSLB LIMITED | 8,663 | $403K | shares |
| EDCONSOLIDATED EDISON INC | 3,605 | $399K | shares |
| XBISPDR SERIES TRUST | 2,485 | $393K | shares |
| FHEQFIDELITY GREENWOOD STREET TR | 11,818 | $389K | shares |
| NFLXNETFLIX INC. | 5,359 | $383K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,909 | $379K | shares |
| AMLPALPS ETF TR | 7,279 | $377K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 6,750 | $376K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,294 | $376K | shares |
| NFGNATIONAL FUEL GAS CO | 4,667 | $360K | shares |
| YUMYUM BRANDS INC | 2,243 | $359K | shares |
| HWMHOWMET AEROSPACE INC | 1,332 | $358K | shares |
| VBILVANGUARD INSTL INDEX FD | 4,633 | $351K | shares |
| EVREVERCORE INC | 1,000 | $341K | shares |
| PTLNORTHERN LTS FD TR IV | 1,187 | $340K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 5,639 | $328K | shares |
| IUSGISHARES TR | 1,731 | $326K | shares |
| IYHISHARES TR | 4,811 | $322K | shares |
| WYWEYERHAEUSER CO | 13,418 | $321K | shares |
| VUGVANGUARD INDEX FDS | 3,716 | $320K | shares |
| URIUNITED RENTALS INC | 282 | $319K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 3,797 | $318K | shares |
| HSYHERSHEY CO | 1,810 | $318K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,137 | $312K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 839 | $294K | shares |
| SLYVSPDR SERIES TRUST | 2,678 | $292K | shares |
| DEDEERE & CO | 449 | $285K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,302 | $284K | shares |
| NSCNORFOLK SOUTHN CORP | 895 | $282K | shares |
| CRCRANE COMPANY | 1,248 | $278K | shares |
| DEMWISDOMTREE TR | 5,088 | $274K | shares |
| SFNCSIMMONS FIRST NATL CORP | 12,072 | $273K | shares |
| ESGEISHARES INC | 4,968 | $272K | shares |
| QQNITY ELECTRONICS INC | 1,662 | $271K | shares |
| VFHVANGUARD WORLD FD | 2,054 | $270K | shares |
| SLYGSPDR SERIES TRUST | 2,257 | $269K | shares |
| AMRZAMRIZE LTD | 5,043 | $269K | shares |
| STESTERIS PLC | 1,262 | $266K | shares |
| AVYAVERY DENNISON CORP | 1,624 | $264K | shares |
| EBAYEBAY INC. | 2,356 | $263K | shares |
| BLKBLACKROCK INC | 270 | $260K | shares |
| ARMARM HOLDINGS PLC | 730 | $259K | shares |
| NVSNOVARTIS AG | 1,648 | $258K | shares |
| WATWATERS CORP | 687 | $258K | shares |
| VOTVANGUARD INDEX FDS | 793 | $243K | shares |
| MBLYMOBILEYE GLOBAL INC | 25,000 | $242K | shares |
| VISVANGUARD WORLD FD | 665 | $240K | shares |
| FDXFFEDEX FGHT HLDG CO INC | 1,541 | $233K | shares |
| KEYKEYCORP | 10,057 | $232K | shares |
| CITHE CIGNA GROUP | 838 | $231K | shares |
| WWJDNORTHERN LTS FD TR IV | 6,007 | $229K | shares |
| GILDGILEAD SCIENCES INC | 1,773 | $224K | shares |
| EIXEDISON INTL | 3,000 | $223K | shares |
| AAGILENT TECHNOLOGIES INC | 1,679 | $223K | shares |
| SNASNAP ON INC | 535 | $215K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 16,269 | $215K | shares |
| XYLXYLEM INC | 1,791 | $212K | shares |
| CLXCLOROX CO DEL | 2,205 | $210K | shares |
| TTTRANE TECHNOLOGIES PLC | 426 | $209K | shares |
| ITWILLINOIS TOOL WKS INC | 769 | $208K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 4,087 | $207K | shares |
| ISMDNORTHERN LTS FD TR IV | 4,128 | $206K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 702 | $206K | shares |
| SPXCSPX TECHNOLOGIES INC | 837 | $205K | shares |
| IXJISHARES TR | 2,042 | $201K | shares |
| NWBINORTHWEST BANCSHARES INC | 12,860 | $195K | shares |
| RIGTRANSOCEAN LTD | 38,628 | $189K | shares |
| KOREKORE GROUP HLDGS INC | 20,430 | $189K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 16,000 | $186K | shares |
| RANDRAND CAP CORP | 15,382 | $157K | shares |
| NVDGRANITESHARES ETF TR | 25,000 | $130K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 11,371 | $115K | shares |
| ALITALIGHT INC | 100,000 | $56K | shares |
| NSPRINSPIREMD INC | 30,000 | $21K | shares |
| IVVDINVIVYD INC | 10,000 | $8.72K | shares |
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-26-002309 | base | 2026-10-13 |