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Coyle Financial Counsel Portfolio holdings
AUM
$543M
Turnover
8.46%
1-Year Est. Return
17.97%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+17.97%
3 Year Est. Return
+67.32%
5 Year Est. Return
+66.98%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$5.01M
(-0.91%)
Cap. Flow
+$404K
Cap. Flow % of AUM
Cap. Flow %
0.07%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
130
New
4
Increased
32
Reduced
78
Closed
7
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
4.4
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.69M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$7.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.65M |
| 3 |
AutoZone
AZO
|
+$1.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.03% |
| 2 | Technology | 5.91% |
| 3 | Industrials | 2.03% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $94.4M | 17.38% |
123,209
+478
| +0.4% | +$365K |
2017 Q1
38 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $70.2M | 12.94% |
994,726
-16,589
| -2% | -$1.19M |
2013 Q4
51 quarters
|
|
|
3
Fidelity Total Bond ETF
FBND
$28.5B
| $40.7M | 7.49% |
939,278
+111,607
| +13% | +$5M |
2023 Q3
12 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$466B
| $34.7M | 6.4% |
46,947
-2,303
| -5% | -$1.65M |
2023 Q4
11 quarters
|
|
|
5
Freedom 100 Emerging Markets ETF
FRDM
$3.2B
| $32.7M | 6.03% |
467,795
-108,908
| -19% | -$7.44M |
2022 Q1
18 quarters
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $28.1M | 5.18% |
363,868
+34,389
| +10% | +$2.69M |
2020 Q3
24 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26M | 4.79% |
361,747
+20,246
| +6% | +$1.53M |
2018 Q2
33 quarters
|
|
8
Vanguard Total World Stock ETF
VT
$80.5B
| $23.4M | 4.3% |
148,063
+285
| +0.2% | +$45.2K |
2023 Q3
12 quarters
|
|
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $19.9M | 3.66% |
401,478
+22,555
| +6% | +$1.12M |
2023 Q3
12 quarters
|
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $16.6M | 3.06% |
211,897
+22,420
| +12% | +$1.81M |
2022 Q4
15 quarters
|
|
|
11
Vanguard S&P 500 ETF
VOO
$1.02T
| $13.3M | 2.44% |
18,908
-1,399
| -7% | -$977K |
2018 Q1
34 quarters
|
|
12
Dimensional International Core Equity Market ETF
DFAI
$18B
| $12.9M | 2.37% |
310,357
+26,306
| +9% | +$1.11M |
2024 Q4
7 quarters
|
|
13
NVIDIA
NVDA
$4.94T
| $7.76M | 1.43% |
33,983
-908
| -3% | -$195K |
2020 Q3
24 quarters
|
|
14
Vanguard Total International Stock ETF
VXUS
$158B
| $7.53M | 1.39% |
88,630
+1,900
| +2% | +$163K |
2015 Q1
46 quarters
|
|
15
Apple
AAPL
$5.03T
| $6.7M | 1.23% |
20,111
-455
| -2% | -$146K |
2019 Q2
29 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $6.57M | 1.21% |
17,561
+339
| +2% | +$127K |
2018 Q4
31 quarters
|
|
17
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $5.9M | 1.09% |
156,867
+6,568
| +4% | +$252K |
2022 Q1
18 quarters
|
|
18
Amazon
AMZN
$2.6T
| $4.67M | 0.86% |
18,737
-317
| -2% | -$80.5K |
2019 Q4
27 quarters
|
|
19
Microsoft
MSFT
$3.88T
| $4.67M | 0.86% |
9,101
-33
| -0.4% | -$15.3K |
2020 Q2
25 quarters
|
|
20
Vanguard Extended Market ETF
VXF
$30B
| $4.63M | 0.85% |
19,994
-968
| -5% | -$233K |
2018 Q1
34 quarters
|
|
21
Fidelity Enhanced International ETF
FENI
$11.5B
| $4.02M | 0.74% |
100,846
+5,043
| +5% | +$206K |
2025 Q3
4 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.42T
| $3.75M | 0.69% |
11,015
-344
| -3% | -$119K |
2019 Q4
27 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.44T
| $3.15M | 0.58% |
9,165
-121
| -1% | -$42K |
2021 Q1
22 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $2.7M | 0.5% |
3,539
+168
| +5% | +$128K |
2018 Q4
31 quarters
|
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.69M | 0.5% |
31,881
+2,616
| +9% | +$222K |
2017 Q1
38 quarters
|
|
Similar funds
BPIA
WCM
Coyle Financial Counsel's Q3 2026 Portfolio in Review
As of Q3 2026, Coyle Financial Counsel held 130 positions worth $543M, down 0.91% from $548M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Coyle Financial Counsel's Q3 2026 filing shows 4 new, 32 increased, 78 reduced and 7 closed positions. Its largest new stake was Palantir: 1,602 shares worth $300K. The largest sale was Freedom 100 Emerging Markets ETF, an estimated $7.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.
- Coyle Financial Counsel's largest Q3 2026 buy was Palantir: 1,602 shares worth $300K.
- Coyle Financial Counsel added most to Fidelity Total Bond ETF in Q3 2026, an estimated $5M increase.
- Coyle Financial Counsel's biggest Q3 2026 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $7.44M.
- Coyle Financial Counsel fully exited AutoZone in Q3 2026, selling an estimated $1.27M.
- Coyle Financial Counsel's ten largest holdings make up 71% of its $543M portfolio in Q3 2026.
- Coyle Financial Counsel opened 4 new positions and closed 7 in Q3 2026.
- Coyle Financial Counsel's portfolio value fell 0.91% quarter-over-quarter to $543M.
Based on Coyle Financial Counsel's 13F filing for Q3 2026, filed 28 Oct 2026.