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BROWN, LISLE/CUMMINGS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $452,980,203
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $19,331,145
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,201,244
- APPLE INC · COM · 037833100 · shares: $16,565,194
- MICROSOFT CORP · COM · 594918104 · shares: $15,344,264
- AMAZON COM INC · COM · 023135106 · shares: $13,852,620
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $10,449,934
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,284,695
- AMGEN INC · COM · 031162100 · shares: $10,167,298
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $9,618,626
- JPMORGAN CHASE &CO · COM · 46625H100 · shares: $8,287,480
Reported holdings
1,058 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 234 shares | $104,357 |
| GENUINE PARTS CO | COM | 372460105 | — | 822 shares | $103,358 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 4,143 shares | $100,468 |
| FIRST SOLAR INC | COM | 336433107 | — | 570 shares | $99,841 |
| BECTON DICKINSON &CO | COM | 075887109 | — | 545 shares | $97,555 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 315 shares | $97,055 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 222 shares | $96,643 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,867 shares | $94,340 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 581 shares | $93,748 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,455 shares | $93,353 |
| HORMEL FOODS CORP | COM | 440452100 | — | 4,667 shares | $93,060 |
| CME GROUP INC | COM | 12572Q105 | — | 355 shares | $92,992 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 4,015 shares | $90,699 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 747 shares | $90,574 |
| FISERV INC | COM | 337738108 | — | 1,979 shares | $89,411 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 3,649 shares | $87,029 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 808 shares | $85,301 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 4,681 shares | $85,241 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 2,066 shares | $84,913 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 525 shares | $84,389 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 839 shares | $81,752 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 905 shares | $80,391 |
| MCKESSON CORP | COM | 58155Q103 | — | 94 shares | $80,258 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 731 shares | $79,562 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,358 shares | $76,347 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 297 shares | $75,444 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 834 shares | $74,751 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,398 shares | $74,218 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,088 shares | $73,275 |
| SHELL PLC | SPON ADS | 780259305 | — | 770 shares | $73,189 |
| CORTEVA INC | COM | 22052L104 | — | 940 shares | $72,991 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,265 shares | $72,842 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 600 shares | $72,744 |
| MODERNA INC | COM | 60770K107 | — | 375 shares | $72,214 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 609 shares | $71,722 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 3,253 shares | $71,143 |
| ABM INDS INC | COM | 000957100 | — | 1,458 shares | $70,130 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 228 shares | $69,659 |
| WELLTOWER INC | COM | 95040Q104 | — | 301 shares | $69,302 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,039 shares | $69,232 |
| T-MOBILE US INC | COM | 872590104 | — | 418 shares | $68,167 |
| GENERAL MTRS CO | COM | 37045V100 | — | 865 shares | $66,605 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 1,685 shares | $66,086 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 7,136 shares | $65,937 |
| AMPHENOL CORP | CL A | 032095101 | — | 782 shares | $65,923 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 771 shares | $65,905 |
| BRADY CORP | CL A | 104674106 | — | 784 shares | $65,456 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 460 shares | $65,440 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 6,207 shares | $64,491 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 850 shares | $64,082 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 3,811 shares | $64,063 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 84 shares | $63,695 |
| XCEL ENERGY INC | COM | 98389B100 | — | 902 shares | $63,573 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,340 shares | $62,042 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,004 shares | $61,746 |
| RESMED INC | COM | 761152107 | — | 276 shares | $61,024 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 687 shares | $60,559 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 1,253 shares | $59,618 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 363 shares | $59,419 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,499 shares | $59,121 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 113 shares | $59,078 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 279 shares | $58,891 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 982 shares | $58,460 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,768 shares | $58,167 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 312 shares | $57,127 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 640 shares | $57,024 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 554 shares | $56,663 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 286 shares | $55,985 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 850 shares | $55,973 |
| TWILIO INC | CL A | 90138F102 | — | 191 shares | $55,860 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 443 shares | $55,703 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 4,400 shares | $55,528 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 2,216 shares | $55,023 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 108 shares | $54,923 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,698 shares | $54,811 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 888 shares | $53,742 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 833 shares | $53,579 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 1,075 shares | $53,471 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 1,893 shares | $52,985 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 769 shares | $52,691 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 2,000 shares | $52,640 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 825 shares | $52,082 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,248 shares | $52,029 |
| SMITH A O CORP | COM | 831865209 | — | 920 shares | $51,860 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 825 shares | $51,851 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 625 shares | $51,563 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 899 shares | $51,350 |
| WD 40 CO | COM | 929236107 | — | 250 shares | $50,493 |
| MURPHY USA INC | COM | 626755102 | — | 100 shares | $50,403 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 424 shares | $49,833 |
| ORGANON &CO | COMMON STOCK | 68622V106 | — | 3,628 shares | $49,704 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 2,900 shares | $49,677 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 635 shares | $49,594 |
| ARROW FINL CORP | COM | 042744102 | — | 1,343 shares | $49,482 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 1,025 shares | $48,647 |
| SERVICENOW INC | COM | 81762P102 | — | 362 shares | $48,512 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 687 shares | $48,193 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 300 shares | $48,042 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 1,678 shares | $47,981 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 750 shares | $47,775 |