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PERSONAL CFO SOLUTIONS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 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: $633,892,252
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
- CHUBB LIMITED · COM · H1467J104 · shares: $63,131,379
- APPLE INC · COM · 037833100 · shares: $31,907,760
- INNOVATOR ETFS TRUST · US EQTY PWR BUF · 45782C656 · shares: $23,316,974
- ALPHABET INC · CAP STK CL C · 02079K305 · shares: $18,748,350
- CNA FINL CORP · COM · 126117100 · shares: $17,980,576
- MICROSOFT CORP · COM · 594918104 · shares: $17,193,044
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,956,273
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $16,932,916
- INNOVATOR ETFS TRUST · DEFINED WLT SHLD · 45783Y855 · shares: $16,002,867
- AMAZON COM INC · COM · 023135106 · shares: $15,182,241
Reported holdings
477 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 44,902 shares | $1,095,599 |
| LOEWS CORP | COM | 540424108 | — | 10,454 shares | $1,091,711 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,647 shares | $1,090,308 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,039 shares | $1,066,010 |
| CORNING INC | COM | 219350105 | — | 6,866 shares | $1,055,746 |
| AMPHENOL CORP | CL A | 032095101 | — | 12,488 shares | $1,054,266 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,401 shares | $1,050,760 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,941 shares | $1,037,995 |
| AON PLC | SHS CL A | G0403H108 | — | 3,750 shares | $1,037,785 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,496 shares | $1,000,392 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,381 shares | $994,347 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,388 shares | $991,672 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,963 shares | $971,511 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,818 shares | $971,445 |
| KLA CORP | COM NEW | 482480100 | — | 4,926 shares | $960,153 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,577 shares | $955,494 |
| DISNEY WALT CO | COM | 254687106 | — | 8,996 shares | $943,701 |
| UBS GROUP AG | SHS | H42097107 | — | 19,566 shares | $941,703 |
| INCYTE CORP | COM | 45337C102 | — | 7,677 shares | $931,604 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 11,769 shares | $931,360 |
| US BANCORP | COM NEW | 902973304 | — | 15,962 shares | $930,591 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 11,529 shares | $929,218 |
| BEST BUY INC | COM | 086516101 | — | 10,409 shares | $928,492 |
| CORTEVA INC | COM | 22052L104 | — | 11,917 shares | $925,349 |
| RB GLOBAL INC | COM | 74935Q107 | — | 11,285 shares | $918,486 |
| SALESFORCE INC | COM | 79466L302 | — | 3,975 shares | $914,063 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,834 shares | $903,013 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,870 shares | $899,029 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,187 shares | $895,893 |
| HP INC | COM | 40434L105 | — | 27,849 shares | $879,703 |
| COMFORT SYS USA INC | COM | 199908104 | — | 529 shares | $875,047 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,397 shares | $872,375 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 10,742 shares | $872,250 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10,503 shares | $871,446 |
| HOME DEPOT INC | COM | 437076102 | — | 3,056 shares | $869,378 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 16,276 shares | $869,138 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 17,772 shares | $865,474 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,141 shares | $865,185 |
| PHILLIPS 66 | COM | 718546104 | — | 3,378 shares | $862,310 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 20,943 shares | $856,783 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 30,444 shares | $848,472 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 887 shares | $847,342 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 38,876 shares | $845,945 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,139 shares | $822,403 |
| ICICI BK LTD | ADR | 45104G104 | — | 29,781 shares | $820,466 |
| VENTAS INC | COM | 92276F100 | — | 9,376 shares | $802,059 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,808 shares | $781,325 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 10,211 shares | $774,182 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 9,016 shares | $770,702 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,924 shares | $763,166 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,666 shares | $757,670 |
| KRAFT HEINZ CO | COM | 500754106 | — | 33,295 shares | $756,465 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,202 shares | $755,384 |
| EATON CORP PLC | SHS | G29183103 | — | 1,713 shares | $735,957 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 6,037 shares | $733,393 |
| TECHNIPFMC PLC | COM | G87110105 | — | 10,714 shares | $727,679 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,457 shares | $724,704 |
| ALLSTATE CORP | COM | 020002101 | — | 3,234 shares | $722,638 |
| WISDOMTREE INC | COM | 97717P104 | — | 29,642 shares | $720,004 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,789 shares | $710,135 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,519 shares | $708,391 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,851 shares | $706,899 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,116 shares | $696,346 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,478 shares | $694,088 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 19,052 shares | $678,435 |
| BARCLAYS PLC | ADR | 06738E204 | — | 27,899 shares | $677,105 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,208 shares | $676,175 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,484 shares | $675,191 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 13,974 shares | $663,881 |
| D R HORTON INC | COM | 23331A109 | — | 4,815 shares | $657,983 |
| INTUIT | COM | 461202103 | — | 2,373 shares | $654,202 |
| DEERE & CO | COM | 244199105 | — | 957 shares | $644,441 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,807 shares | $644,089 |
| MOODYS CORP | COM | 615369105 | — | 1,410 shares | $640,467 |
| T-MOBILE US INC | COM | 872590104 | — | 3,900 shares | $636,076 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 28,026 shares | $633,103 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 26,647 shares | $627,013 |
| LOWES COS INC | COM | 548661107 | — | 3,374 shares | $621,846 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 108,497 shares | $610,840 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,383 shares | $605,398 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,417 shares | $604,656 |
| STATE STR CORP | COM | 857477103 | — | 3,452 shares | $602,662 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,608 shares | $602,566 |
| ILLUMINA INC | COM | 452327109 | — | 2,195 shares | $600,728 |
| COSTAR GROUP INC | COM | 22160N109 | — | 21,818 shares | $597,813 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,339 shares | $597,755 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 15,511 shares | $588,019 |
| ADOBE INC | COM | 00724F101 | — | 2,447 shares | $587,133 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,138 shares | $585,790 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,631 shares | $583,919 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 21,216 shares | $582,804 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 10,330 shares | $580,731 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 12,051 shares | $580,610 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,043 shares | $578,345 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 11,820 shares | $574,763 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,055 shares | $574,049 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,285 shares | $567,614 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,386 shares | $564,887 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,892 shares | $562,870 |
| TC ENERGY CORP | COM | 87807B107 | — | 9,635 shares | $562,746 |