COURIER CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
399
Total value ($000)
$2,002,704
Net value change ($000)
+213,716 (11.9%)
New positions
23
Sold out positions
9
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IVW 17,403 16.0%
IVV 11,866 15.5%
SPYG 11,847 22.1%
IJH 10,141 23.6%
DSCO 8,046 NEW
CLOA 7,880 NEW
AAPL 7,664 12.0%
SPYV 7,275 16.4%
IJR 6,916 26.3%
IEF 6,299 119.1%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -7,482 -100.0%
JSI -6,966 -74.7%
XOM -2,774 -20.2%
CVX -2,107 -20.2%
UPS -1,918 -66.8%
APA -1,780 -100.0%
HON -1,540 -100.0%
SGOV -1,478 -11.6%
BRK-B -1,190 -16.6%
LMT -1,161 -14.4%
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