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COWA LLC Portfolio holdings
AUM
$410M
Turnover
16.58%
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+17.75%
3 Year Est. Return
+67.69%
5 Year Est. Return
+78.22%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$11.7M
(+2.9%)
Cap. Flow
+$45M
Cap. Flow % of AUM
Cap. Flow %
10.96%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
199
New
21
Increased
69
Reduced
57
Closed
12
Avg Time Held
2.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$16.7M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$10.1M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$9.7M |
| 4 |
iShares MSCI India ETF
INDA
|
+$5.7M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$6.3M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$4.75M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.65M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.76M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.3% |
| 2 | Industrials | 7.03% |
| 3 | Technology | 6.73% |
| 4 | Energy | 5.28% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AT&T
T
$144B
| $852K | 0.21% |
34,917
+263
| +0.8% | +$6.34K |
2023 Q4
11 quarters
|
|
77
Devon Energy
DVN
$52.4B
| $842K | 0.21% |
18,279
-307
| -2% | -$14.1K |
2023 Q1
14 quarters
|
|
78
Alliance Resource Partners
ARLP
$3.36B
| $815K | 0.2% |
33,558
| – | – |
2020 Q4
23 quarters
|
|
79
iShares MSCI Indonesia ETF
EIDO
$366M
| $815K | 0.2% |
+69,483
| New | +$864K |
2026 Q3
0 quarters
|
|
80
Invesco QQQ Trust
QQQ
$463B
| $804K | 0.2% |
1,087
-97
| -8% | -$69.3K |
2025 Q3
4 quarters
|
|
81
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$406M
| $781K | 0.19% |
32,435
+12,735
| +65% | +$318K |
2026 Q2
1 quarter
|
|
82
BOK Financial
BOKF
$7.95B
| $774K | 0.19% |
6,123
| – | – |
2020 Q4
23 quarters
|
|
83
BP
BP
$123B
| $771K | 0.19% |
17,536
+4,736
| +37% | +$203K |
2020 Q4
23 quarters
|
|
84
Home Depot
HD
$333B
| $763K | 0.19% |
2,681
-8
| -0.3% | -$2.63K |
2020 Q4
23 quarters
|
|
85
Alibaba
BABA
$250B
| $761K | 0.19% |
7,080
-384
| -5% | -$44.4K |
2024 Q3
8 quarters
|
|
86
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $752K | 0.18% |
12,220
-100
| -0.8% | -$6.06K |
2020 Q4
23 quarters
|
|
87
Alphabet (Google) Class A
GOOGL
$3.44T
| $721K | 0.18% |
2,096
| – | – |
2023 Q4
11 quarters
|
|
88
Merck
MRK
$357B
| $714K | 0.17% |
4,916
-1,615
| -25% | -$223K |
2025 Q4
3 quarters
|
|
89
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$903M
| $703K | 0.17% |
28,538
+10,797
| +61% | +$275K |
2026 Q2
1 quarter
|
|
90
RTX Corp
RTX
$275B
| $699K | 0.17% |
3,763
| – | – |
2025 Q1
6 quarters
|
|
91
iShares Core S&P Small-Cap ETF
IJR
$106B
| $688K | 0.17% |
5,055
| – | – |
2020 Q4
23 quarters
|
|
92
JPMorgan Chase
JPM
$898B
| $686K | 0.17% |
2,074
| – | – |
2020 Q4
23 quarters
|
|
93
Pfizer
PFE
$171B
| $681K | 0.17% |
23,884
+22
| +0.1% | +$585 |
2024 Q2
9 quarters
|
|
94
UiPath
PATH
$6.84B
| $677K | 0.16% |
52,695
+142
| +0.3% | +$1.97K |
2023 Q4
11 quarters
|
|
95
APA Corp
APA
$16.7B
| $670K | 0.16% |
16,117
-2,004
| -11% | -$79.6K |
2025 Q3
4 quarters
|
|
96
iShares MSCI Chile ETF
ECH
$798M
| $669K | 0.16% |
17,683
+11,592
| +190% | +$463K |
2025 Q4
3 quarters
|
|
97
DoorDash
DASH
$79.9B
| $665K | 0.16% |
3,623
+95
| +3% | +$19.2K |
2026 Q2
1 quarter
|
|
98
Target
TGT
$70.1B
| $660K | 0.16% |
4,213
-3,013
| -42% | -$453K |
2025 Q3
4 quarters
|
|
99
Verizon
VZ
$188B
| $655K | 0.16% |
14,282
+65
| +0.5% | +$3.06K |
2020 Q4
23 quarters
|
|
100
Danaher
DHR
$162B
| $650K | 0.16% |
2,935
| – | – |
2020 Q4
23 quarters
|
|
Similar funds
HCAL
HWM
AV
DI
COWA LLC's Q3 2026 Portfolio in Review
As of Q3 2026, COWA LLC held 199 positions worth $410M, up 2.9% from $399M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
COWA LLC deployed $45M of net new capital in Q3 2026, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 691,875 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $6.3M trimmed.
- COWA LLC's largest Q3 2026 buy was iShares iBonds Dec 2026 Term Corporate ETF: 691,875 shares worth $16.8M.
- COWA LLC added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2026, an estimated $10.1M increase.
- COWA LLC's biggest Q3 2026 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $6.3M.
- COWA LLC fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2026, selling an estimated $2.08M.
- COWA LLC's ten largest holdings make up 42% of its $410M portfolio in Q3 2026.
- COWA LLC opened 21 new positions and closed 12 in Q3 2026.
- COWA LLC's portfolio value rose 2.9% quarter-over-quarter to $410M.
Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.