CHOREO, LLC

Q3 2026 13F-HR Holdings

Location
Rockford, IL
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
1,695
Total value ($000)
$9,740,546
Net value change ($000)
+627,112 (6.9%)
New positions
138
Sold out positions
135
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP 136,000 6789.8%
IVV 111,523 112.7%
MSFT 49,766 43.6%
MUB 45,395 93.6%
AAPL 42,377 16.1%
AVLV 35,011 NEW
RSP 33,929 42.5%
FNDF 31,396 5824.9%
NVDA 31,297 16.7%
EXXONMOBIL HOLDINGS CORP 30,509 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAS -29,548 -100.0%
DFAT -24,016 -100.0%
DFAC -14,655 -100.0%
VBK -12,630 -6.4%
SCHO -12,171 -95.4%
VTV -10,563 -2.2%
VCLT -10,323 -96.7%
SCHP -10,126 -87.3%
QQQI -9,373 -93.3%
VBR -9,316 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type