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 | |
|---|---|---|---|---|---|---|---|
26
Fidelity Total Bond ETF
FBND
$28.5B
| $15.9M | 0.78% |
366,772
+22,259
| +6% | +$997K |
2023 Q4
11 quarters
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $15.8M | 0.78% |
75,853
-10,985
| -13% | -$2.37M |
2023 Q2
13 quarters
|
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $14.9M | 0.73% |
131,020
+5,487
| +4% | +$636K |
2024 Q2
9 quarters
|
|
|
29
iShares MBS ETF
MBB
$35.8B
| $14.8M | 0.73% |
165,130
-90,744
| -35% | -$8.41M |
2021 Q1
22 quarters
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$190B
| $14.6M | 0.72% |
151,128
-2,703
| -2% | -$267K |
2020 Q1
26 quarters
|
|
31
iShares Core High Dividend ETF
HDV
$16.2B
| $14.2M | 0.7% |
507,268
+29,933
| +6% | +$862K |
2025 Q1
6 quarters
|
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $13.7M | 0.68% |
153,951
+31,401
| +26% | +$2.91M |
2025 Q2
5 quarters
|
|
33
iShares Russell 2000 ETF
IWM
$74.9B
| $13.7M | 0.68% |
49,445
-1,731
| -3% | -$508K |
2017 Q4
35 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $13.4M | 0.66% |
17,590
-747
| -4% | -$567K |
2013 Q2
53 quarters
|
|
35
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $13.3M | 0.66% |
110,696
+4,434
| +4% | +$544K |
2023 Q2
13 quarters
|
|
36
ExxonMobil
XOM
$764B
| $13.1M | 0.65% |
80,314
-1
| -0% | -$156 |
2013 Q2
53 quarters
|
|
37
Cisco
CSCO
$412B
| $12.8M | 0.63% |
118,847
-3,440
| -3% | -$388K |
2013 Q2
53 quarters
|
|
38
Amazon
AMZN
$2.6T
| $12.4M | 0.61% |
49,595
-1,264
| -2% | -$321K |
2016 Q1
42 quarters
|
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $11.5M | 0.57% |
117,998
+10,730
| +10% | +$1.06M |
2023 Q4
11 quarters
|
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $11.4M | 0.57% |
113,648
+1,844
| +2% | +$185K |
2024 Q4
7 quarters
|
|
41
Chevron
CVX
$459B
| $10.9M | 0.54% |
53,367
+3,235
| +6% | +$637K |
2013 Q2
53 quarters
|
|
42
DoubleLine Securitized Credit ETF
DSCO
$241M
| $10.9M | 0.54% |
445,536
+122,781
| +38% | +$3.03M |
2026 Q2
1 quarter
|
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $10.8M | 0.53% |
107,967
+4,425
| +4% | +$446K |
2016 Q4
39 quarters
|
|
44
Bank of America
BAC
$346B
| $10.4M | 0.52% |
191,845
+1,453
| +0.8% | +$88.5K |
2013 Q2
53 quarters
|
|
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $10.3M | 0.51% |
349,555
+41,071
| +13% | +$1.23M |
2019 Q1
30 quarters
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10.3M | 0.51% |
145,728
+2,069
| +1% | +$148K |
2022 Q3
16 quarters
|
|
47
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $9.9M | 0.49% |
176,960
-26,754
| -13% | -$1.53M |
2022 Q3
16 quarters
|
|
48
Visa
V
$773B
| $9.9M | 0.49% |
27,506
-4,908
| -15% | -$1.79M |
2014 Q2
49 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$3.44T
| $9.9M | 0.49% |
28,648
+1,335
| +5% | +$463K |
2015 Q4
43 quarters
|
|
50
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $9.8M | 0.49% |
124,234
+7,060
| +6% | +$569K |
2023 Q1
14 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.