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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) |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | COM | 443201108 | — | 94 shares | $21,261 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 200 shares | $20,808 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 200 shares | $20,666 |
| FERRARI N V | COM | N3167Y103 | — | 52 shares | $20,428 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 225 shares | $20,423 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 400 shares | $20,420 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 185 shares | $20,402 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 400 shares | $20,200 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 181 shares | $20,086 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 419 shares | $19,835 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 113 shares | $19,691 |
| TAPESTRY INC | COM | 876030107 | — | 171 shares | $19,672 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 200 shares | $19,584 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 163 shares | $19,532 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 59 shares | $19,481 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 252 shares | $19,457 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 3,428 shares | $19,299 |
| CMB.TECH NV | SHS | B38564108 | — | 1,000 shares | $18,930 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 137 shares | $18,848 |
| CAMECO CORP | COM | 13321L108 | — | 217 shares | $18,815 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 338 shares | $18,745 |
| MOODYS CORP | COM | 615369105 | — | 41 shares | $18,619 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 116 shares | $18,603 |
| SSGA ACTIVE TR | STT MY2030 HIGH | 78470P549 | — | 760 shares | $18,472 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 76 shares | $17,604 |
| CIENA CORP | COM NEW | 171779309 | — | 50 shares | $17,591 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 554 shares | $17,562 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 832 shares | $17,139 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 125 shares | $16,805 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,500 shares | $16,515 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 359 shares | $16,507 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 210 shares | $16,349 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 84 shares | $16,233 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 350 shares | $16,209 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 54 shares | $16,203 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 425 shares | $15,912 |
| AUTONATION INC | COM | 05329W102 | — | 100 shares | $15,744 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 183 shares | $15,632 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 208 shares | $15,456 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 96 shares | $15,392 |
| EQT CORP | COM | 26884L109 | — | 313 shares | $15,199 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 225 shares | $15,149 |
| RAYONIER INC | COM | 754907103 | — | 815 shares | $14,959 |
| US BANCORP | COM NEW | 902973304 | — | 258 shares | $14,902 |
| DATADOG INC | CL A COM | 23804L103 | — | 54 shares | $14,788 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 600 shares | $14,760 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 287 shares | $14,666 |
| BLOCK INC | CL A | 852234103 | — | 199 shares | $14,634 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 954 shares | $14,625 |
| IDEXX LABS INC | COM | 45168D104 | — | 28 shares | $14,621 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 150 shares | $14,586 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 507 shares | $14,500 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 203 shares | $14,314 |
| VIATRIS INC | COM | 92556V106 | — | 800 shares | $14,176 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 293 shares | $14,113 |
| SEMPRA | COM | 816851109 | — | 181 shares | $14,111 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 1,000 shares | $14,050 |
| ROYAL BK CDA | COM | 780087102 | — | 71 shares | $13,958 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 518 shares | $13,924 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 442 shares | $13,830 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8 shares | $13,828 |
| SNAP ON INC | COM | 833034101 | — | 38 shares | $13,807 |
| VERALTO CORP | COM SHS | 92338C103 | — | 146 shares | $13,771 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 172 shares | $13,338 |
| MONGODB INC | CL A | 60937P106 | — | 38 shares | $13,247 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 952 shares | $13,161 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 256 shares | $13,061 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 400 shares | $13,040 |
| DOLLAR TREE INC | COM | 256746108 | — | 114 shares | $12,979 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 119 shares | $12,935 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 70 shares | $12,891 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 58 shares | $12,890 |
| ARCBEST CORP | COM | 03937C105 | — | 100 shares | $12,744 |
| XYLEM INC | COM | 98419M100 | — | 125 shares | $12,659 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 250 shares | $12,593 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 70 shares | $12,580 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 209 shares | $12,396 |
| PULTE GROUP INC | COM | 745867101 | — | 106 shares | $12,302 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 27 shares | $12,293 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 472 shares | $12,230 |
| M &T BK CORP | COM | 55261F104 | — | 56 shares | $12,186 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 82 shares | $12,164 |
| NORTHERN TR CORP | COM | 665859104 | — | 71 shares | $12,025 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 92 shares | $11,911 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 24 shares | $11,816 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 161 shares | $11,815 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 24 shares | $11,803 |
| OWENS CORNING NEW | COM | 690742101 | — | 100 shares | $11,674 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 41 shares | $11,350 |
| AMPLIFY ETF TR | VIDE GAME LE ETF | 032108615 | — | 112 shares | $11,158 |
| SEI INVTS CO | COM | 784117103 | — | 108 shares | $11,087 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 200 shares | $10,832 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 536 shares | $10,806 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 137 shares | $10,705 |
| S&P GLOBAL INC | COM | 78409V104 | — | 27 shares | $10,651 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 14 shares | $10,563 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 116 shares | $10,537 |
| ROCKET LAB CORP | COM | 773121108 | — | 150 shares | $10,452 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 150 shares | $10,290 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 23 shares | $10,269 |