We are live on ! Find out more
CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M Turnover 12.55%
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$53.9M
Cap. Flow
+$29.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
37.31%
Holding
1,004
New
67
Increased
262
Reduced
76
Closed
59
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VGUS icon
Vanguard Ultra-Short Treasury ETF
VGUS
+$3.71M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.97M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.68M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$188K
2
NKE icon
Nike
NKE
+$132K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$129K
4
SATA icon
Strive Inc Series A Preferred Stock
SATA
+$104K
5
DXYZ icon
Destiny Tech100
DXYZ
+$87K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.63%
2 Consumer Staples 14.95%
3 Technology 7.52%
4 Utilities 5.45%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWO
426
DELISTED
Two Harbors Investment
TWO
$6K ﹤0.01%
500
– –
2022 Q2
16 quarters
VOE icon
427
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6K ﹤0.01%
33
– –
2022 Q2
16 quarters
VSS icon
428
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6K ﹤0.01%
44
– –
2023 Q4
10 quarters
WAT icon
429
Waters Corp
WAT
$43.6B
$6K ﹤0.01%
18
-5
-22% -$1.71K
2026 Q1
1 quarter
AFL icon
430
Aflac
AFL
$59.2B
$5K ﹤0.01%
46
– –
2025 Q1
5 quarters
CNQ icon
431
Canadian Natural Resources
CNQ
$107B
$5K ﹤0.01%
130
– –
2026 Q1
1 quarter
EWY icon
432
iShares MSCI South Korea ETF
EWY
$22.3B
$5K ﹤0.01%
26
– –
2025 Q4
2 quarters
EXPE icon
433
Expedia Group
EXPE
$35B
$5K ﹤0.01%
23
– –
2022 Q2
16 quarters
HP icon
434
Helmerich & Payne
HP
$3.77B
$5K ﹤0.01%
163
– –
2022 Q2
16 quarters
IONQ icon
435
IonQ
IONQ
$13.9B
$5K ﹤0.01%
108
+95
+731% +$4.81K
2025 Q2
4 quarters
JEPI icon
436
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5K ﹤0.01%
+101
New +$5.7K
2026 Q2
0 quarters
OGN icon
437
Organon & Co
OGN
$3.61B
$5K ﹤0.01%
372
– –
2022 Q2
16 quarters
PULS icon
438
PGIM Ultra Short Bond ETF
PULS
$19.6B
$5K ﹤0.01%
112
– –
2025 Q3
3 quarters
RF icon
439
Regions Financial
RF
$23.3B
$5K ﹤0.01%
178
– –
2022 Q2
16 quarters
ROP icon
440
Roper Technologies
ROP
$37.8B
$5K ﹤0.01%
16
– –
2023 Q4
10 quarters
SHW icon
441
Sherwin-Williams
SHW
$81.8B
$5K ﹤0.01%
15
– –
2022 Q2
16 quarters
TMDX icon
442
Transmedics
TMDX
$2.65B
$5K ﹤0.01%
76
– –
2026 Q1
1 quarter
VOT icon
443
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$5K ﹤0.01%
19
– –
2022 Q2
16 quarters
WY icon
444
Weyerhaeuser
WY
$14B
$5K ﹤0.01%
250
– –
2022 Q4
14 quarters
XLB icon
445
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$5K ﹤0.01%
102
– –
2022 Q2
16 quarters
AGG icon
446
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
45
– –
2022 Q2
16 quarters
ALLY icon
447
Ally Financial
ALLY
$11.5B
$4K ﹤0.01%
97
– –
2022 Q2
16 quarters
BKNG icon
448
Booking.com
BKNG
$125B
$4K ﹤0.01%
25
– –
2022 Q2
16 quarters
CPB icon
449
Campbell Soup
CPB
$5.92B
$4K ﹤0.01%
189
+4
+2% +$84
2022 Q2
16 quarters
DFEV icon
450
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$4K ﹤0.01%
112
+1
+0.9% +$41
2025 Q4
2 quarters
16 17
18
19 20

Similar funds

PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

Coston McIsaac & Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Coston McIsaac & Partners held 1,004 positions worth $497M, up 12% from $443M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners deployed $29.1M of net new capital in Q2 2026, opening 67 new positions and adding to 262 existing holdings. Its largest new stake was SpaceX: 1,522 shares worth $259K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $188K trimmed.

  • Coston McIsaac & Partners's largest Q2 2026 buy was SpaceX: 1,522 shares worth $259K.
  • Coston McIsaac & Partners added most to Vanguard Ultra-Short Treasury ETF in Q2 2026, an estimated $3.71M increase.
  • Coston McIsaac & Partners's biggest Q2 2026 reduction was Broadcom, cutting an estimated $188K.
  • Coston McIsaac & Partners fully exited Strive Inc Series A Preferred Stock in Q2 2026, selling an estimated $104K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $497M portfolio in Q2 2026.
  • Coston McIsaac & Partners opened 67 new positions and closed 59 in Q2 2026.
  • Coston McIsaac & Partners's portfolio value rose 12% quarter-over-quarter to $497M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.