We are live on !
Find out more
Choreo LLC Portfolio holdings
AUM
$9.11B
Turnover
16.81%
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$9.11B
AUM Growth
+$968M
(+12%)
Cap. Flow
-$15.1M
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,803
New
190
Increased
690
Reduced
735
Closed
113
Avg Time Held
2.4
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$24.2M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$17.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.85M |
| 4 |
Blackstone
BX
|
+$7.63M |
| 5 |
Bank of America
BAC
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.84% |
| 2 | Technology | 12.19% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1376
Cohen & Steers Closed End Opportunity Fund
FOF
$335M
| $267K | ﹤0.01% |
+19,222
| New | +$263K |
2026 Q2
0 quarters
|
|
1377
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $267K | ﹤0.01% |
4,372
-628
| -13% | -$37.5K |
2026 Q1
1 quarter
|
|
1378
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
| $266K | ﹤0.01% |
6,117
+67
| +1% | +$2.91K |
2026 Q1
1 quarter
|
|
1379
Fidelity High Dividend ETF
FDVV
$10.4B
| $266K | ﹤0.01% |
4,405
-869
| -16% | -$51.7K |
2025 Q2
4 quarters
|
|
1380
Installed Building Products
IBP
$5.29B
| $265K | ﹤0.01% |
1,155
-365
| -24% | -$88.7K |
2024 Q2
8 quarters
|
|
1381
State Street SPDR S&P Metals & Mining ETF
XME
$3.65B
| $265K | ﹤0.01% |
2,482
-274
| -10% | -$32.2K |
2026 Q1
1 quarter
|
|
1382
MSC Industrial Direct
MSM
$6.36B
| $265K | ﹤0.01% |
+2,226
| New | +$236K |
2026 Q2
0 quarters
|
|
1383
Ovintiv
OVV
$20B
| $264K | ﹤0.01% |
5,016
-100
| -2% | -$5.71K |
2026 Q1
1 quarter
|
|
1384
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $264K | ﹤0.01% |
+2,863
| New | +$264K |
2026 Q2
0 quarters
|
|
1385
Axcelis
ACLS
$3.29B
| $263K | ﹤0.01% |
+1,390
| New | +$206K |
2026 Q2
0 quarters
|
|
1386
Global X Variable Rate Preferred ETF
PFFV
$332M
| $263K | ﹤0.01% |
11,938
+1,500
| +14% | +$33.3K |
2025 Q1
5 quarters
|
|
1387
DELISTED
Leggett & Platt
LEG
| $263K | ﹤0.01% |
22,417
+6,645
| +42% | +$70.1K |
2025 Q4
2 quarters
|
|
1388
Blackstone Long-Short Credit Income Fund
BGX
$132M
| $262K | ﹤0.01% |
24,078
+8,206
| +52% | +$89.3K |
2025 Q3
3 quarters
|
|
1389
Ouster
OUST
$2.14B
| $262K | ﹤0.01% |
+4,189
| New | +$141K |
2026 Q2
0 quarters
|
|
1390
Openlane
OPLN
$4.6B
| $262K | ﹤0.01% |
+6,349
| New | +$222K |
2026 Q2
0 quarters
|
|
1391
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $262K | ﹤0.01% |
23,425
+7,414
| +46% | +$80.9K |
2026 Q1
1 quarter
|
|
1392
Royal Gold
RGLD
$19.3B
| $262K | ﹤0.01% |
1,310
-58
| -4% | -$13.5K |
2025 Q2
4 quarters
|
|
1393
Viasat
VSAT
$8.47B
| $261K | ﹤0.01% |
+2,907
| New | +$192K |
2026 Q2
0 quarters
|
|
1394
Axos Financial
AX
$5.21B
| $261K | ﹤0.01% |
2,682
+78
| +3% | +$7.03K |
2025 Q3
3 quarters
|
|
1395
Toro Company
TTC
$10B
| $261K | ﹤0.01% |
+2,677
| New | +$249K |
2026 Q2
0 quarters
|
|
1396
iShares Select U.S. REIT ETF
ICF
$2.1B
| $260K | ﹤0.01% |
3,848
-176
| -4% | -$11.8K |
2023 Q1
13 quarters
|
|
1397
Allogene Therapeutics
ALLO
$432M
| $260K | ﹤0.01% |
125,062
-17,587
| -12% | -$38.6K |
2025 Q4
2 quarters
|
|
1398
Essential Properties Realty Trust
EPRT
$5.87B
| $260K | ﹤0.01% |
8,695
+55
| +0.6% | +$1.71K |
2024 Q2
8 quarters
|
|
1399
Skywest
SKYW
$3.61B
| $259K | ﹤0.01% |
2,607
-315
| -11% | -$28K |
2024 Q2
8 quarters
|
|
1400
iShares Global Infrastructure ETF
IGF
$10.7B
| $258K | ﹤0.01% |
3,874
-2,172
| -36% | -$146K |
2025 Q4
2 quarters
|
|
Similar funds
Choreo LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Choreo LLC held 1,803 positions worth $9.11B, up 12% from $8.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Choreo LLC's Q2 2026 filing shows 190 new, 690 increased, 735 reduced and 113 closed positions. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 56,418 shares worth $5.25M. The largest sale was ExxonMobil, an estimated $31M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- Choreo LLC's largest Q2 2026 buy was Janus Henderson Small Cap Growth Alpha ETF: 56,418 shares worth $5.25M.
- Choreo LLC added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2026, an estimated $24.2M increase.
- Choreo LLC's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.8M.
- Choreo LLC fully exited ExxonMobil in Q2 2026, selling an estimated $31M.
- Choreo LLC's ten largest holdings make up 31% of its $9.11B portfolio in Q2 2026.
- Choreo LLC opened 190 new positions and closed 113 in Q2 2026.
- Choreo LLC's portfolio value rose 12% quarter-over-quarter to $9.11B.
Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.