We are live on ! Find out more
CP

Canopy Partners Portfolio holdings

AUM $332M
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+19.22%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$41M
Cap. Flow
+$1.92M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.31%
Holding
274
New
29
Increased
95
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$500K
2
SNDK
Sandisk
SNDK
+$461K
3
PKX icon
POSCO
PKX
+$322K
4
CLS icon
Celestica
CLS
+$315K
5
HONA
Honeywell Aerospace
HONA
+$306K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$549K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$420K
3
HON icon
Honeywell
HON
+$320K
4
XYL icon
Xylem
XYL
+$312K
5
TM icon
Toyota
TM
+$293K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Financials 10.81%
3 Communication Services 6.74%
4 Healthcare 5.97%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
126
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$479K 0.14%
11,912
+13
+0.1% +$503
GLW icon
127
Corning
GLW
$126B
$477K 0.14%
1,868
+205
+12% +$37.3K
WSM icon
128
Williams-Sonoma
WSM
$26.7B
$471K 0.14%
2,022
-66
-3% -$13.1K
TMO icon
129
Thermo Fisher Scientific
TMO
$211B
$470K 0.14%
937
-64
-6% -$30.7K
HSBC icon
130
HSBC
HSBC
$355B
$460K 0.14%
4,837
+28
+0.6% +$2.56K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$122B
$455K 0.14%
3,664
– –
LIN icon
132
Linde
LIN
$237B
$446K 0.13%
859
+3
+0.4% +$1.52K
DHR icon
133
Danaher
DHR
$135B
$443K 0.13%
2,325
-36
-2% -$6.54K
FICO icon
134
Fair Isaac
FICO
$28.7B
$441K 0.13%
369
+10
+3% +$11.2K
SCHF icon
135
Schwab International Equity ETF
SCHF
$65.6B
$438K 0.13%
15,795
– –
CMI icon
136
Cummins
CMI
$91.7B
$430K 0.13%
603
-6
-1% -$3.95K
PKX icon
137
POSCO
PKX
$15.8B
$428K 0.13%
8,337
+4,693
+129% +$322K
GILD icon
138
Gilead Sciences
GILD
$161B
$427K 0.13%
3,382
-375
-10% -$49.4K
ACN icon
139
Accenture
ACN
$89.9B
$421K 0.13%
3,384
+174
+5% +$30.2K
WF icon
140
Woori Financial
WF
$15.8B
$418K 0.13%
7,289
+1,077
+17% +$69.9K
PLD icon
141
Prologis
PLD
$138B
$415K 0.12%
3,061
-20
-0.6% -$2.84K
BA icon
142
Boeing
BA
$165B
$404K 0.12%
1,865
+80
+4% +$17.8K
IBN icon
143
ICICI Bank
IBN
$106B
$402K 0.12%
13,853
– –
IBM icon
144
IBM
IBM
$202B
$391K 0.12%
1,389
-168
-11% -$42.3K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$226B
$385K 0.12%
5,398
-370
-6% -$25.8K
EME icon
146
Emcor
EME
$33.1B
$379K 0.11%
457
-98
-18% -$82.9K
WM icon
147
Waste Management
WM
$95.9B
$378K 0.11%
1,695
-40
-2% -$8.9K
AFL icon
148
Aflac
AFL
$63.9B
$374K 0.11%
3,193
-117
-4% -$13.5K
BCS icon
149
Barclays
BCS
$94.1B
$373K 0.11%
13,901
– –
GD icon
150
General Dynamics
GD
$105B
$371K 0.11%
1,046
-3
-0.3% -$1.03K
4 5
6
7 8

Similar funds

LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return

Canopy Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Canopy Partners held 274 positions worth $332M, up 14% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canopy Partners's Q2 2026 filing shows 29 new, 95 increased, 100 reduced and 18 closed positions. Its largest new stake was Sandisk: 323 shares worth $735K. The largest sale was Meta Platforms (Facebook), an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Canopy Partners's largest Q2 2026 buy was Sandisk: 323 shares worth $735K.
  • Canopy Partners added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $500K increase.
  • Canopy Partners's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $549K.
  • Canopy Partners fully exited Xylem in Q2 2026, selling an estimated $312K.
  • Canopy Partners's ten largest holdings make up 36% of its $332M portfolio in Q2 2026.
  • Canopy Partners opened 29 new positions and closed 18 in Q2 2026.
  • Canopy Partners's portfolio value rose 14% quarter-over-quarter to $332M.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.