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CHOREO, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 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: $9,740,546,356
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
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $558,878,198
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $475,167,295
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $325,890,583
- APPLE INC · COM · 037833100 · shares: $305,659,800
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $234,052,748
- NVIDIA CORPORATION · COM · 67066G104 · shares: $218,400,168
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $215,775,421
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $210,450,106
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $188,809,368
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $186,998,865
Reported holdings
1,695 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 18,627 shares | $418,921 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,794 shares | $418,872 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 21,645 shares | $418,296 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 13,865 shares | $418,030 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 7,539 shares | $417,057 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6,118 shares | $415,199 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 10,125 shares | $414,923 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 4,665 shares | $414,065 |
| STRIDE INC | COM | 86333M108 | — | 5,281 shares | $411,812 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 3,100 shares | $410,207 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,323 shares | $408,969 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 11,382 shares | $407,870 |
| AMERIS BANCORP | COM | 03076K108 | — | 5,025 shares | $407,719 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 18,549 shares | $407,064 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 16,677 shares | $406,854 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 6,440 shares | $404,872 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,737 shares | $404,793 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 16,749 shares | $404,665 |
| LCI INDS | COM | 50189K103 | — | 4,801 shares | $401,652 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 90,029 shares | $400,629 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 2,356 shares | $400,496 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 8,532 shares | $400,236 |
| MURPHY USA INC | COM | 626755102 | — | 793 shares | $399,715 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 8,882 shares | $397,729 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 582 shares | $396,915 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 14,327 shares | $395,565 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 7,739 shares | $395,076 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 37,270 shares | $395,062 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 42,429 shares | $394,542 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 14,407 shares | $394,054 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 33,547 shares | $393,176 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 9,758 shares | $392,883 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 10,825 shares | $392,714 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,035 shares | $392,504 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 4,803 shares | $392,021 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 9,586 shares | $391,895 |
| LA Z BOY INC | COM | 505336107 | — | 13,156 shares | $389,944 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 4,895 shares | $389,220 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 11,374 shares | $388,636 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 18,095 shares | $388,152 |
| OKLO INC | COM CL A | 02156V109 | — | 10,478 shares | $387,896 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 33,784 shares | $385,814 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 3,073 shares | $384,285 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 31,073 shares | $384,072 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 15,755 shares | $383,960 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 10,085 shares | $383,726 |
| CELCUITY INC | COM | 15102K100 | — | 4,815 shares | $382,887 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 5,798 shares | $382,518 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 17,685 shares | $382,370 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 14,795 shares | $381,954 |
| TORO CO | COM | 891092108 | — | 3,956 shares | $381,423 |
| ASHLAND INC | COM | 044186104 | — | 5,613 shares | $381,235 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 19,686 shares | $380,727 |
| KILROY REALTY CORP | COM | 49427F108 | — | 11,419 shares | $379,991 |
| TERADATA CORP DEL | COM | 88076W103 | — | 13,150 shares | $379,254 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 32,948 shares | $379,231 |
| WSFS FINL CORP | COM | 929328102 | — | 5,013 shares | $378,835 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 8,215 shares | $378,136 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 972 shares | $377,973 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 5,767 shares | $377,450 |
| ARCHROCK INC | COM | 03957W106 | — | 12,458 shares | $377,364 |
| BALL CORP | COM | 058498106 | — | 6,732 shares | $377,186 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 5,268 shares | $376,962 |
| COGNEX CORP | COM | 192422103 | — | 6,208 shares | $376,493 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 2,320 shares | $376,188 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 20,722 shares | $376,177 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 16,909 shares | $374,873 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,396 shares | $374,547 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,783 shares | $373,746 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 9,018 shares | $373,526 |
| QUMULUSAI INC | COM | 74906Q102 | — | 57,602 shares | $373,261 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,688 shares | $373,048 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 16,125 shares | $372,810 |
| SITIME CORP | COM | 82982T106 | — | 570 shares | $371,657 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 9,195 shares | $371,570 |
| INSULET CORP | COM | 45784P101 | — | 2,842 shares | $370,838 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 13,240 shares | $370,595 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,154 shares | $370,502 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,952 shares | $369,431 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 16,706 shares | $369,278 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,273 shares | $369,228 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 13,120 shares | $369,048 |
| VISTEON CORP | COM NEW | 92839U206 | — | 4,234 shares | $366,999 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,889 shares | $366,769 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 11,807 shares | $366,628 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 39,160 shares | $366,538 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 40,274 shares | $366,055 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 8,433 shares | $365,304 |
| CABOT CORP | COM | 127055101 | — | 4,745 shares | $364,933 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 3,441 shares | $364,205 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 3,510 shares | $363,518 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 8,778 shares | $363,409 |
| VALVOLINE INC | COM | 92047W101 | — | 12,049 shares | $363,168 |
| DOW HLDGS INC | COM | 260557103 | — | 13,183 shares | $363,075 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 5,439 shares | $363,003 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 8,136 shares | $361,724 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 5,888 shares | $361,436 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 7,608 shares | $358,866 |
| ROYAL BK CDA | COM | 780087102 | — | 1,823 shares | $358,384 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 30,016 shares | $358,091 |