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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) |
|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,245 shares | $727,181 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 7,115 shares | $726,982 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 13,420 shares | $726,039 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 32,364 shares | $724,642 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,460 shares | $722,068 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 10,809 shares | $721,601 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 11,343 shares | $721,534 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T205 | — | 47,649 shares | $717,822 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 11,930 shares | $715,800 |
| NETAPP INC | COM | 64110D104 | — | 3,397 shares | $713,696 |
| ENERSYS | COM | 29275Y102 | — | 3,878 shares | $712,936 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4,411 shares | $706,321 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 14,231 shares | $706,276 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 17,594 shares | $699,908 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 68,967 shares | $699,325 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 46,926 shares | $696,362 |
| COMFORT SYS USA INC | COM | 199908104 | — | 420 shares | $694,729 |
| SILGAN HLDGS INC | COM | 827048109 | — | 19,970 shares | $693,933 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 12,638 shares | $693,700 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 21,927 shares | $692,908 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 10,558 shares | $687,979 |
| COHERENT CORP | COM | 19247G107 | — | 2,385 shares | $686,317 |
| CORPAY INC | COM SHS | 219948106 | — | 1,765 shares | $685,894 |
| BRINKS CO | COM | 109696104 | — | 6,770 shares | $683,732 |
| SPS COMM INC | COM | 78463M107 | — | 8,288 shares | $683,262 |
| REVVITY INC | COM | 714046109 | — | 4,447 shares | $679,906 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 12,209 shares | $678,204 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 5,176 shares | $676,608 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 14,859 shares | $676,233 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 57,103 shares | $674,380 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 7,317 shares | $673,530 |
| CIENA CORP | COM NEW | 171779309 | — | 1,914 shares | $673,527 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 10,745 shares | $673,180 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 7,374 shares | $669,197 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,476 shares | $667,228 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,796 shares | $665,909 |
| DOVER CORP | COM | 260003108 | — | 3,558 shares | $665,562 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,695 shares | $664,932 |
| GLOBUS MED INC | CL A | 379577208 | — | 8,861 shares | $663,706 |
| DEXCOM INC | COM | 252131107 | — | 7,685 shares | $663,142 |
| AMRIZE LTD | SHS | H2927K103 | — | 17,713 shares | $662,289 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 40,867 shares | $660,002 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,967 shares | $657,611 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 19,816 shares | $657,307 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 11,706 shares | $657,271 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 56,882 shares | $656,989 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 26,651 shares | $656,178 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,151 shares | $655,002 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 22,924 shares | $654,951 |
| BROWN & BROWN INC | COM | 115236101 | — | 10,696 shares | $651,367 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 8,926 shares | $648,379 |
| BIOGEN INC | COM | 09062X103 | — | 2,866 shares | $647,377 |
| PULTE GROUP INC | COM | 745867101 | — | 5,559 shares | $646,924 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 13,845 shares | $646,141 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,103 shares | $643,345 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 45,427 shares | $641,418 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 5,288 shares | $640,694 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 7,446 shares | $640,591 |
| ALCON AG | ORD SHS | H01301128 | — | 9,882 shares | $639,860 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,165 shares | $638,712 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,736 shares | $636,108 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 10,663 shares | $634,981 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 5,588 shares | $632,914 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 9,330 shares | $632,854 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 55,216 shares | $632,468 |
| VENTAS INC | COM | 92276F100 | — | 7,437 shares | $632,286 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 11,007 shares | $632,237 |
| HALLIBURTON CO | COM | 406216101 | — | 19,849 shares | $631,167 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 8,477 shares | $628,530 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 304 shares | $625,523 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 44,353 shares | $625,377 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 12,501 shares | $623,550 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 24,540 shares | $623,071 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 17,707 shares | $622,551 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,061 shares | $620,315 |
| BAXTER INTL INC | COM | 071813109 | — | 25,816 shares | $619,985 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 11,223 shares | $617,616 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,926 shares | $617,155 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 11,865 shares | $616,087 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,407 shares | $615,215 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,329 shares | $614,741 |
| ATI INC | COM | 01741R102 | — | 3,245 shares | $614,601 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,998 shares | $614,530 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 28,684 shares | $613,580 |
| SPIRE INC | COM | 84857L101 | — | 7,954 shares | $612,093 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 101,726 shares | $611,373 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 10,619 shares | $611,230 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 25,962 shares | $609,840 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 6,262 shares | $608,646 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6,329 shares | $606,879 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 21,152 shares | $606,428 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 71,077 shares | $606,287 |
| ZSCALER INC | COM | 98980G102 | — | 3,040 shares | $606,230 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,986 shares | $605,008 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,286 shares | $604,914 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 59,375 shares | $603,250 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 10,811 shares | $603,038 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 14,385 shares | $603,020 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 300 shares | $601,917 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 14,654 shares | $599,788 |