← Back to Discover
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) |
|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 14,964 shares | $132,592 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 101,336 shares | $129,711 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 11,481 shares | $129,046 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 21,130 shares | $128,189 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 23,711 shares | $125,194 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 12,630 shares | $120,238 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 12,910 shares | $116,317 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 12,093 shares | $115,246 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 13,828 shares | $115,184 |
| SUZANO S A | SPON ADS | 86959K105 | — | 13,196 shares | $113,090 |
| ONDAS INC | COM NEW | 68236H204 | — | 15,314 shares | $112,252 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 10,134 shares | $111,981 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 21,149 shares | $110,821 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 10,116 shares | $110,264 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 20,366 shares | $109,162 |
| ADT INC DEL | COM | 00090Q103 | — | 17,538 shares | $107,767 |
| UPWORK INC | COM | 91688F104 | — | 12,974 shares | $105,868 |
| PHREESIA INC | COM | 71944F106 | — | 10,193 shares | $105,319 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 10,876 shares | $104,182 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 11,685 shares | $99,089 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 19,927 shares | $99,037 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 21,110 shares | $98,056 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 11,000 shares | $95,150 |
| ICL GROUP LTD | SHS | M53213100 | — | 18,607 shares | $93,407 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 101,310 shares | $93,205 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 14,555 shares | $88,058 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 10,408 shares | $87,948 |
| NEWELL BRANDS INC | COM | 651229106 | — | 16,510 shares | $87,175 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 10,024 shares | $82,677 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 13,457 shares | $78,998 |
| SUNRUN INC | COM | 86771W105 | — | 10,040 shares | $78,006 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 36,250 shares | $77,575 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 11,234 shares | $69,087 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 12,951 shares | $67,866 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 16,411 shares | $66,300 |
| ABERDEEN INTER INCOME FD | SH BEN INT | 55273C107 | — | 27,015 shares | $62,675 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 11,026 shares | $61,058 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 29,709 shares | $60,012 |
| OMNIAB INC | COM | 68218J103 | — | 10,696 shares | $53,052 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 10,567 shares | $51,461 |
| OPKO HEALTH INC | COM | 68375N103 | — | 31,474 shares | $50,673 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 11,203 shares | $46,268 |
| KOPIN CORP | COM | 500600101 | — | 10,058 shares | $46,267 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 | — | 33,255 shares | $42,899 |
| BIRCHTECH CORP | COM SHS | 59833H200 | — | 29,694 shares | $41,572 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 11,582 shares | $40,884 |
| ENOVIX CORPORATION | COM | 293594107 | — | 13,218 shares | $38,335 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 33,000 shares | $37,765 |
| COTY INC | COM CL A | 222070203 | — | 14,304 shares | $37,333 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 38,000 shares | $37,243 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 31,000 shares | $36,115 |
| FREECAST INC | COM SHS CL A | 35632L303 | — | 31,404 shares | $35,801 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 35,000 shares | $35,759 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 36,000 shares | $35,342 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 10,119 shares | $35,012 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 13,180 shares | $34,927 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 36,000 shares | $34,719 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 38,000 shares | $33,573 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 32,000 shares | $33,152 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 32,000 shares | $32,112 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 11,886 shares | $31,260 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 30,000 shares | $30,904 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 11,159 shares | $30,798 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 10,272 shares | $30,508 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 21,000 shares | $30,196 |
| CERUS CORP | COM | 157085101 | — | 12,686 shares | $30,193 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 27,000 shares | $29,847 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 31,000 shares | $29,766 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 28,000 shares | $29,747 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 23,000 shares | $29,428 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 31,000 shares | $29,160 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 26,000 shares | $28,303 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 28,000 shares | $26,969 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 11,284 shares | $26,743 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 21,688 shares | $26,676 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 15,872 shares | $26,506 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | — | 26,000 shares | $26,142 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 28,000 shares | $24,999 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 12,160 shares | $23,590 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 21,000 shares | $23,337 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 22,000 shares | $23,263 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 23,000 shares | $22,877 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 21,000 shares | $22,140 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 22,000 shares | $21,925 |
| PALISADE BIO INC | COM | 696389402 | — | 15,743 shares | $21,253 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 18,000 shares | $21,004 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 22,000 shares | $20,944 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 17,000 shares | $17,891 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 10,000 shares | $16,400 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 17,000 shares | $16,098 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 13,000 shares | $15,157 |
| TALPHERA INC | COM NEW | 00444T209 | — | 13,000 shares | $15,080 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 14,000 shares | $14,103 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 11,000 shares | $11,232 |
| ENDOVIA HEALTH SCIENCES INC | COM SHS | 84862C401 | — | 15,880 shares | $2,790 |