Courier Capital LLC ETF holdings
Buffalo, NY
Reported $1.4B in 161 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.4B
ETFs held
161
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
67.5%
of $2.0B
Top 10 of 161 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | $126.3M | 918,582 | −44,460 shares |
| IVV | iShares Core S&P 500 ETF | $88.2M | 117,740 | +918 shares |
| IVE | iShares S&P 500 Value ETF | $67.1M | 295,652 | +455 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $65.3M | 549,195 | +2,750 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $53.1M | 689,177 | +52,409 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $51.7M | 849,798 | +65,352 shares |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $33.7M | 227,786 | +3,566 shares |
| IJR | iShares Core S&P Small-Cap ETF | $33.3M | 224,209 | +12,350 shares |
| EFA | iShares MSCI EAFE ETF | $31.7M | 304,792 | +6,907 shares |
| VTV | Vanguard Morningstar Value ETF | $31.0M | 142,350 | −1,992 shares |
151 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001015247. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Courier Capital LLC own?
Courier Capital LLC reported 161 ETF positions worth $1.4B in its Form 13F for June 30, 2026. The largest was IVW, at $126.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.