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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.7M | 0.48% |
163,183
-1,317
| -0.8% | -$78.6K |
2013 Q2
53 quarters
|
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $8.96M | 0.44% |
110,362
+11,040
| +11% | +$888K |
2019 Q3
28 quarters
|
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $8.92M | 0.44% |
38,608
+128
| +0.3% | +$31.2K |
2013 Q4
51 quarters
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.26T
| $8.91M | 0.44% |
17,898
+3,038
| +20% | +$1.53M |
2013 Q2
53 quarters
|
|
55
iShares International Small Cap Equity Factor ETF
ISCF
$711M
| $8.79M | 0.43% |
196,928
+6,059
| +3% | +$272K |
2024 Q2
9 quarters
|
|
56
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.81B
| $8.28M | 0.41% |
159,518
+7,720
| +5% | +$401K |
2026 Q2
1 quarter
|
|
57
Oracle
ORCL
$391B
| $8.09M | 0.4% |
58,916
-759
| -1% | -$107K |
2013 Q2
53 quarters
|
|
58
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $7.93M | 0.39% |
155,426
-1,185
| -0.8% | -$60.4K |
2013 Q3
52 quarters
|
|
59
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.8M | 0.39% |
62,243
+14,312
| +30% | +$1.75M |
2017 Q4
35 quarters
|
|
60
Vanguard Total Bond Market
BND
$165B
| $7.79M | 0.38% |
111,051
-5,642
| -5% | -$407K |
2017 Q2
37 quarters
|
|
61
IBM
IBM
$234B
| $7.57M | 0.37% |
34,409
+249
| +0.7% | +$59.1K |
2013 Q2
53 quarters
|
|
62
Merck
MRK
$364B
| $7.49M | 0.37% |
51,562
-2,041
| -4% | -$282K |
2013 Q2
53 quarters
|
|
63
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
| $7.38M | 0.36% |
147,229
-29,205
| -17% | -$1.54M |
2024 Q4
7 quarters
|
|
64
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $7.33M | 0.36% |
226,964
+8,285
| +4% | +$273K |
2024 Q4
7 quarters
|
|
65
Linde
LIN
$242B
| $7.3M | 0.36% |
15,390
-557
| -3% | -$274K |
2018 Q4
31 quarters
|
|
66
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.29M | 0.36% |
10,405
-227
| -2% | -$159K |
2015 Q1
46 quarters
|
|
67
Advanced Micro Devices
AMD
$876B
| $7.27M | 0.36% |
11,886
+31
| +0.3% | +$15.9K |
2022 Q1
18 quarters
|
|
68
Citigroup
C
$205B
| $7.19M | 0.36% |
55,518
-459
| -0.8% | -$61.8K |
2013 Q2
53 quarters
|
|
|
69
Tesla
TSLA
$1.54T
| $7.06M | 0.35% |
35,761
+34,668
| +3,172% | +$12.4M |
2024 Q3
8 quarters
|
|
70
M&T Bank
MTB
$31.7B
| $7.05M | 0.35% |
32,403
-369
| -1% | -$88.8K |
2013 Q2
53 quarters
|
|
71
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $6.99M | 0.35% |
156,168
+24,513
| +19% | +$1.13M |
2024 Q2
9 quarters
|
|
72
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $6.96M | 0.34% |
84,740
+6,209
| +8% | +$524K |
2024 Q4
7 quarters
|
|
73
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.15B
| $6.96M | 0.34% |
306,672
+27,499
| +10% | +$640K |
2024 Q2
9 quarters
|
|
|
74
iShares TIPS Bond ETF
TIP
$14.4B
| $6.95M | 0.34% |
66,803
+56,459
| +546% | +$6.04M |
2013 Q2
53 quarters
|
|
75
Invesco Variable Rate Investment Grade ETF
VRIG
$1.99B
| $6.76M | 0.33% |
270,308
+1,701
| +0.6% | +$42.7K |
2023 Q2
13 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.