Courier Capital Portfolio holdings
Courier Capital is an investment advisory and wealth management firm, founded in Buffalo in 1967, that has since grown into Rochester and Jamestown. In 2016 it joined the Financial Institutions, Inc. group of companies, which became its parent, and in 2017 it bought the investment adviser Robshaw & Julian Associates. Financial Institutions acquired HNP Capital, a Rochester firm, in 2018, and Courier Capital merged with it in 2023. It builds model portfolios of mutual funds and ETFs chosen by its investment committee, and for some portfolios hires outside managers to run strategies. Its clients include high net worth individuals, banks, pension plans and charities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$12.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$6.04M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$4.46M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.41M |
| 2 |
RTX Corp
RTX
|
+$5.72M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.77M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.19M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.32% |
| 2 | Technology | 10.87% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 3.37% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$76.3B
| $126M | 6.21% |
884,176
-34,406
| -4% | -$4.77M |
2013 Q2
53 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $87.6M | 4.33% |
114,374
-3,366
| -3% | -$2.57M |
2013 Q2
53 quarters
|
|
3
Apple
AAPL
$5.09T
| $83.9M | 4.15% |
252,062
+4,530
| +2% | +$1.46M |
2013 Q2
53 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $70M | 3.46% |
568,726
+19,531
| +4% | +$2.34M |
2019 Q1
30 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$51.1B
| $66.3M | 3.28% |
290,525
-5,127
| -2% | -$1.2M |
2013 Q2
53 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $54.8M | 2.71% |
895,911
+46,113
| +5% | +$2.88M |
2019 Q1
30 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $53.2M | 2.63% |
739,655
+50,478
| +7% | +$3.81M |
2013 Q2
53 quarters
|
|
8
Microsoft
MSFT
$3.94T
| $39.1M | 1.93% |
76,237
+296
| +0.4% | +$137K |
2013 Q2
53 quarters
|
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $37.4M | 1.85% |
841,294
+226,084
| +37% | +$10.4M |
2023 Q2
13 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$106B
| $31.6M | 1.56% |
232,035
+7,826
| +3% | +$1.13M |
2013 Q2
53 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$77.4B
| $31.5M | 1.56% |
303,514
-1,278
| -0.4% | -$135K |
2013 Q2
53 quarters
|
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $31M | 1.53% |
224,842
-2,944
| -1% | -$431K |
2017 Q4
35 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$195B
| $30.9M | 1.53% |
142,889
+539
| +0.4% | +$120K |
2013 Q2
53 quarters
|
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $28M | 1.38% |
255,572
-4,724
| -2% | -$536K |
2013 Q2
53 quarters
|
|
15
iShares Russell 2000 Value ETF
IWN
$14.1B
| $27.5M | 1.36% |
131,131
+798
| +0.6% | +$176K |
2017 Q4
35 quarters
|
|
16
JPMorgan Chase
JPM
$912B
| $23.3M | 1.15% |
70,490
-4,378
| -6% | -$1.53M |
2013 Q2
53 quarters
|
|
|
17
Vanguard FTSE Europe ETF
VGK
$30.1B
| $23M | 1.14% |
264,922
-29,210
| -10% | -$2.63M |
2017 Q3
36 quarters
|
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $22.4M | 1.11% |
226,174
+10,940
| +5% | +$1.06M |
2023 Q2
13 quarters
|
|
19
Janus Henderson Short Duration Income ETF
VNLA
$3.67B
| $21.7M | 1.07% |
446,254
-3,103
| -0.7% | -$152K |
2020 Q2
25 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.45T
| $21.6M | 1.07% |
63,311
-3,630
| -5% | -$1.25M |
2014 Q1
50 quarters
|
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $18.2M | 0.9% |
202,991
+31,942
| +19% | +$2.91M |
2025 Q2
5 quarters
|
|
22
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $18M | 0.89% |
50,412
+693
| +1% | +$261K |
2013 Q2
53 quarters
|
|
23
Johnson & Johnson
JNJ
$662B
| $17.1M | 0.85% |
64,658
+172
| +0.3% | +$45.4K |
2013 Q2
53 quarters
|
|
24
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $16.9M | 0.84% |
167,347
+15,179
| +10% | +$1.57M |
2022 Q2
17 quarters
|
|
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $16.6M | 0.82% |
246,055
+31
| +0% | +$2.16K |
2016 Q4
39 quarters
|
|
Similar funds
Courier Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Courier Capital held 423 positions worth $2.02B, up 1.1% from $2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Courier Capital's Q3 2026 filing shows 24 new, 149 increased, 166 reduced and 18 closed positions. Its largest new stake was iShares US Medical Devices ETF: 84,368 shares worth $4.32M. The largest sale was iShares MBS ETF, an estimated $8.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- Courier Capital's largest Q3 2026 buy was iShares US Medical Devices ETF: 84,368 shares worth $4.32M.
- Courier Capital added most to Tesla in Q3 2026, an estimated $12.4M increase.
- Courier Capital's biggest Q3 2026 reduction was iShares MBS ETF, cutting an estimated $8.41M.
- Courier Capital fully exited Blackstone in Q3 2026, selling an estimated $578K.
- Courier Capital's ten largest holdings make up 32% of its $2.02B portfolio in Q3 2026.
- Courier Capital opened 24 new positions and closed 18 in Q3 2026.
- Courier Capital's portfolio value rose 1.1% quarter-over-quarter to $2.02B.
Based on Courier Capital's 13F filing for Q3 2026, filed 13 Oct 2026.