COURIER CAPITAL LLC
Q3 2026 Form 13-F
BUFFALO, NEW YORK
CIK 0001015247
· CRD 282485
· SEC-registered investment adviser
$2.0B Reported Value Total
COURIER CAPITAL, LLC reports 3,857 total accounts under management (AUM). There are 3,699 discretionary accounts valued at $3,081,091,813, and 158 non-discretionary accounts valued at $504,061,510.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-16
Reported value
$2.0B
Quarter over quarter
-0.4%
Holdings
404
Top-10 concentration
32.1%
Key People
Form ADV owners & control persons
James Edward Iglewski
PRESIDENT
Karen Ann Mohn
CHIEF COMPLIANCE OFFICER
Jason Michael Stronz
SENIOR MANAGING DIRECTOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 13, 2026 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 404 |
| Change in reported value | +1.1% |
| New positions | 24 |
| Exited positions | 19 |
| Position turnover | 10.2% |
| Top-10 concentration | 32.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
404 | $2.0B |
|
Q2 2026 13F
Filed Jul 16, 2026
|
399 | $2.0B |
|
Q1 2026 13F
Filed Apr 20, 2026
|
385 | $1.8B |
|
Q4 2025 13F
Filed Jan 29, 2026
|
384 | $1.8B |
|
Q3 2025 13F
Filed Oct 29, 2025
|
390 | $1.7B |
|
Q2 2025 13F
Filed Jul 28, 2025
|
386 | $1.6B |
|
Q1 2025 13F
Filed Apr 14, 2025
|
373 | $1.5B |
|
Q4 2024 13F
Filed Jan 13, 2025
|
359 | $1.4B |
|
Q3 2024 13F
Filed Oct 22, 2024
|
357 | $1.5B |
|
Q2 2024 13F
Filed Jul 23, 2024
|
339 | $1.3B |
|
Q1 2024 13F
Filed Apr 16, 2024
|
356 | $1.4B |
|
Q4 2023 13F
Filed Jan 17, 2024
|
355 | $1.3B |
|
Q3 2023 13F
Filed Oct 13, 2023
|
340 | $1.2B |
|
Q2 2023 13F
Filed Jul 31, 2023
|
360 | $1.3B |
|
Q1 2023 13F
Filed May 18, 2023
|
287 | $905.0M |
|
Q4 2022 13F
Filed Jan 24, 2023
|
291 | $867.8M |
|
Q3 2022 13F
Filed Oct 18, 2022
|
281 | $807.2M |
|
Q2 2022 13F
Filed Jul 20, 2022
|
276 | $853.9M |
|
Q1 2022 13F
Filed May 2, 2022
|
302 | $1.0B |
|
Q4 2021 13F
Filed Jan 18, 2022
|
305 | $1.1B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVW ISHARES TR | $125.8M | 6.21% |
| 2 | IVV ISHARES TR | $87.6M | 4.33% |
| 3 | AAPL APPLE INC | $83.9M | 4.15% |
| 4 | SPYG SPDR SERIES TRUST | $70.0M | 3.46% |
| 5 | IVE ISHARES TR | $66.3M | 3.28% |
| 6 | SPYV SPDR SERIES TRUST | $54.8M | 2.71% |
| 7 | IJH ISHARES TR | $53.2M | 2.63% |
| 8 | MSFT MICROSOFT CORP | $39.1M | 1.93% |
| 9 | VMBS VANGUARD SCOTTSDALE FDS | $37.4M | 1.85% |
| 10 | IJR ISHARES TR | $31.6M | 1.56% |
| 11 | EFA ISHARES TR | $31.5M | 1.56% |
| 12 | IJJ ISHARES TR | $31.0M | 1.53% |
| 13 | VTV VANGUARD INDEX FDS | $30.9M | 1.53% |
| 14 | IJK ISHARES TR | $28.0M | 1.38% |
| 15 | IWN ISHARES TR | $27.5M | 1.36% |
| 16 | JPM JPMORGAN CHASE & CO | $23.3M | 1.15% |
| 17 | VGK VANGUARD INTL EQUITY INDEX F | $23.0M | 1.14% |
| 18 | EMXC ISHARES INC | $22.4M | 1.11% |
| 19 | VNLA JANUS DETROIT STR TR | $21.7M | 1.07% |
| 20 | GOOG ALPHABET INC | $21.6M | 1.07% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.