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Corient IA Portfolio holdings

AUM $108M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+29.53%
1 Year Est. Return
+47.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.07M
Cap. Flow
-$15.1M
Cap. Flow %
-13.95%
Top 10 Hldgs %
20.15%
Holding
292
New
13
Increased
11
Reduced
59
Closed
43

Top Buys

Rank Stock Value
1
FOA icon
Finance of America Companies
FOA
+$1.71M
2
LLY icon
Eli Lilly
LLY
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$893K
4
ASH icon
Ashland
ASH
+$871K
5
COST icon
Costco
COST
+$747K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
PANW icon
Palo Alto Networks
PANW
+$1.65M
3
WMT icon
Walmart Inc
WMT
+$1.49M
4
NYT icon
New York Times
NYT
+$1.16M
5
ASML icon
ASML
ASML
+$541K

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Industrials 27.14%
3 Consumer Discretionary 10.76%
4 Healthcare 10.04%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
251
Adobe
ADBE
$106B
– –
-890
Closed -$216K
ADP icon
252
Automatic Data Processing
ADP
$110B
– –
-890
Closed -$181K
AESI icon
253
Atlas Energy Solutions
AESI
$1.68B
– –
-10,000
Closed -$131K
ALC icon
254
Alcon
ALC
$34.1B
– –
-2,980
Closed -$225K
BABA icon
255
Alibaba
BABA
$281B
– –
-1,500
Closed -$188K
BLD
256
DELISTED
TopBuild
BLD
– –
-500
Closed -$176K
BNS icon
257
Scotiabank
BNS
$114B
– –
-2,980
Closed -$207K
BRK.B icon
258
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,000
Closed -$479K
DOCS icon
259
Doximity
DOCS
$4.7B
– –
-3,540
Closed -$82.5K
FMS icon
260
Fresenius Medical Care
FMS
$12.1B
– –
-15,000
Closed -$338K
GDDY icon
261
GoDaddy
GDDY
$12.8B
– –
-890
Closed -$73.6K
GLD icon
262
SPDR Gold Trust
GLD
$149B
– –
-1,000
Closed -$430K
HMC icon
263
Honda
HMC
$42.4B
– –
-4,170
Closed -$101K
HOLX
264
DELISTED
Hologic
HOLX
– –
-1,780
Closed -$135K
HRB icon
265
H&R Block
HRB
$6.05B
– –
-3,540
Closed -$112K
IHI icon
266
iShares US Medical Devices ETF
IHI
$3.43B
– –
-50
Closed -$2.67K
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,000
Closed -$249K
LYV icon
268
Live Nation Entertainment
LYV
$40.4B
– –
-2,420
Closed -$369K
MASI
269
DELISTED
Masimo
MASI
– –
-1,340
Closed -$238K
NEM icon
270
Newmont
NEM
$135B
– –
-750
Closed -$81.2K
NOW icon
271
ServiceNow
NOW
$146B
– –
-4,040
Closed -$422K
OBDC icon
272
Blue Owl Capital
OBDC
$5.62B
– –
-8,930
Closed -$98.8K
PTON icon
273
Peloton Interactive
PTON
$2.37B
– –
-21,330
Closed -$91.5K
RBLX icon
274
Roblox
RBLX
$30.9B
– –
-2,760
Closed -$156K
RCI icon
275
Rogers Communications
RCI
$20.3B
– –
-7,990
Closed -$307K
8 9 10
11
12

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RRA
Red Reef Advisors Boca Raton, Florida $108M AUM
BCM
Barden Capital Management Austin, Texas $108M AUM 19.73% 1-Year Est. Return
GC
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SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
UIM
Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return
YAIA
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PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
UFA
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Corient IA's Q2 2026 Portfolio in Review

As of Q2 2026, Corient IA held 292 positions worth $108M, up 1.9% from $106M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Corient IA withdrew a net $15.1M in Q2 2026, closing 43 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Corient IA opened a new position in Ashland worth $988K.

  • Corient IA's largest Q2 2026 buy was Ashland: 15,000 shares worth $988K.
  • Corient IA added most to Finance of America Companies in Q2 2026, an estimated $1.71M increase.
  • Corient IA's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $1.65M.
  • Corient IA fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $1.79M.
  • Corient IA's ten largest holdings make up 20% of its $108M portfolio in Q2 2026.
  • Corient IA opened 13 new positions and closed 43 in Q2 2026.
  • Corient IA's portfolio value rose 1.9% quarter-over-quarter to $108M.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.