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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) |
|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | 969457100 | — | 701 shares | $47,647 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 246 shares | $47,528 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 423 shares | $47,359 |
| ADOBE INC | COM | 00724F101 | — | 197 shares | $47,268 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 507 shares | $47,024 |
| OMEGA FLEX INC | COM | 682095104 | — | 1,850 shares | $46,990 |
| NUCOR CORP | COM | 670346105 | — | 200 shares | $46,750 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 600 shares | $46,122 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 683 shares | $45,993 |
| HERSHEY CO | COM | 427866108 | — | 287 shares | $45,182 |
| SERIES PORTFOLIOS TR | INFRA CAP BD ETF | 81752T437 | — | 925 shares | $45,146 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,054 shares | $43,867 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 470 shares | $42,526 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 292 shares | $42,352 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 641 shares | $41,902 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 450 shares | $41,868 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 2,033 shares | $41,433 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,571 shares | $41,160 |
| WW GRAINGER INC | COM | 384802104 | — | 33 shares | $41,110 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 96 shares | $41,018 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 320 shares | $40,992 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 152 shares | $40,947 |
| DTE ENERGY CO | COM | 233331107 | — | 333 shares | $40,559 |
| DYNATRACE INC | COM NEW | 268150109 | — | 698 shares | $40,303 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 162 shares | $39,972 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 786 shares | $39,772 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 82 shares | $39,532 |
| QUANTA SVCS INC | COM | 74762E102 | — | 61 shares | $39,193 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 500 shares | $39,165 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,305 shares | $38,615 |
| AMETEK INC | COM | 031100100 | — | 155 shares | $38,378 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 39 shares | $37,261 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 157 shares | $37,242 |
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | — | 1,470 shares | $36,236 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 834 shares | $36,112 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 1,856 shares | $35,821 |
| AECOM | COM | 00766T100 | — | 600 shares | $35,370 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 614 shares | $35,287 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 753 shares | $34,939 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 209 shares | $34,861 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 750 shares | $34,703 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 1,656 shares | $34,594 |
| CENCORA INC | COM | 03073E105 | — | 114 shares | $34,229 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 4,000 shares | $34,080 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 474 shares | $33,640 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 104 shares | $33,620 |
| DUTCH BROS INC | CL A | 26701L100 | — | 862 shares | $33,239 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 604 shares | $33,135 |
| EXELON CORP | COM | 30161N101 | — | 817 shares | $33,007 |
| CNX RES CORP | COM | 12653C108 | — | 1,054 shares | $32,853 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 712 shares | $32,638 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 312 shares | $31,880 |
| RELIANCE INC | COM | 759509102 | — | 82 shares | $31,550 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 285 shares | $31,464 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 191 shares | $31,116 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 78 shares | $30,234 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 479 shares | $30,101 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 1,236 shares | $29,503 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 483 shares | $29,333 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 342 shares | $29,206 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 400 shares | $29,144 |
| AMCOR PLC | COM NEW | G0250X149 | — | 690 shares | $28,883 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 363 shares | $28,728 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 526 shares | $28,545 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 617 shares | $28,129 |
| VISTRA CORP | COM | 92840M102 | — | 203 shares | $28,085 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 1,000 shares | $27,970 |
| GARMIN LTD | SHS | H2906T109 | — | 97 shares | $27,823 |
| EASTMAN CHEM CO | COM | 277432100 | — | 425 shares | $27,557 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 602 shares | $27,433 |
| COHEN &STEERS INFRASTRUCTUR | COM | 19248A109 | — | 1,110 shares | $27,362 |
| EQUINIX INC | COM | 29444U700 | — | 27 shares | $27,313 |
| QUALYS INC | COM | 74758T303 | — | 145 shares | $27,144 |
| ISHARES TR | MBS ETF | 464288588 | — | 294 shares | $26,348 |
| OKTA INC | CL A | 679295105 | — | 125 shares | $26,197 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,034 shares | $26,171 |
| CINTAS CORP | COM | 172908105 | — | 133 shares | $25,943 |
| HEICO CORP NEW | COM | 422806109 | — | 85 shares | $25,770 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,873 shares | $25,173 |
| WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | — | 350 shares | $25,144 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 171 shares | $25,048 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 252 shares | $25,014 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 175 shares | $24,952 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 220 shares | $24,917 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 428 shares | $24,747 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 187 shares | $24,684 |
| SLB LIMITED | COM STK | 806857108 | — | 503 shares | $24,506 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 89 shares | $23,769 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 1,000 shares | $23,430 |
| COMFORT SYS USA INC | COM | 199908104 | — | 14 shares | $23,157 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 450 shares | $23,054 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 138 shares | $22,947 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 457 shares | $22,494 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 786 shares | $22,436 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | — | 1,768 shares | $22,135 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 100 shares | $21,821 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 278 shares | $21,770 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 786 shares | $21,591 |
| GEN DIGITAL INC | COM | 668771108 | — | 976 shares | $21,492 |
| FORTINET INC | COM | 34959E109 | — | 120 shares | $21,451 |