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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) |
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 009066101 | — | 2,216 shares | $355,960 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,685 shares | $355,943 |
| MERIT MED SYS INC | COM | 589889104 | — | 4,128 shares | $355,914 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,099 shares | $354,609 |
| WW GRAINGER INC | COM | 384802104 | — | 284 shares | $354,127 |
| FABRINET | SHS | G3323L100 | — | 833 shares | $353,205 |
| RBC BEARINGS INC | COM | 75524B104 | — | 707 shares | $352,953 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 8,400 shares | $350,611 |
| ISHARES TR | EAFE ETF | 46432F842 | — | 3,617 shares | $350,379 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,334 shares | $346,869 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,111 shares | $345,010 |
| EQUINIX INC | COM | 29444U700 | — | 339 shares | $343,156 |
| ACUITY INC | COM | 00508Y102 | — | 1,100 shares | $340,853 |
| NATERA INC | COM | 632307104 | — | 822 shares | $339,741 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,607 shares | $338,678 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,562 shares | $338,523 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 5,882 shares | $337,862 |
| RELIANCE INC | COM | 759509102 | — | 875 shares | $336,724 |
| PRICESMART INC | COM | 741511109 | — | 1,983 shares | $335,359 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 3,302 shares | $334,096 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,445 shares | $329,501 |
| FISERV INC | COM | 337738108 | — | 7,282 shares | $329,001 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 11,336 shares | $327,610 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,196 shares | $327,385 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 6,968 shares | $326,451 |
| INTAPP INC | COM | 45827U109 | — | 9,002 shares | $325,962 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 27,474 shares | $324,468 |
| LITTELFUSE INC | COM | 537008104 | — | 765 shares | $324,110 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,984 shares | $323,237 |
| MOOG INC | CL A | 615394202 | — | 842 shares | $321,223 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,047 shares | $320,271 |
| VSE CORP | COM | 918284100 | — | 1,941 shares | $319,755 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,026 shares | $318,924 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,097 shares | $318,461 |
| FEDEX CORP | COM | 31428X106 | — | 1,110 shares | $317,680 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 23,511 shares | $315,981 |
| SANDISK CORP | COM | 80004C200 | — | 182 shares | $315,790 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 325 shares | $315,660 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 8,718 shares | $315,504 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,622 shares | $315,268 |
| NIKE INC | CL B | 654106103 | — | 8,771 shares | $314,423 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,682 shares | $311,529 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 7,415 shares | $311,043 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,977 shares | $309,304 |
| HORMEL FOODS CORP | COM | 440452100 | — | 15,367 shares | $306,418 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,342 shares | $305,748 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 7,310 shares | $304,099 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,461 shares | $302,355 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 4,086 shares | $302,078 |
| MATADOR RES CO | COM | 576485205 | — | 5,840 shares | $301,203 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,158 shares | $300,832 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 3,631 shares | $299,847 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 21,679 shares | $299,604 |
| JABIL INC | COM | 466313103 | — | 1,041 shares | $298,542 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,892 shares | $298,524 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 952 shares | $297,681 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,399 shares | $293,556 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 6,576 shares | $292,371 |
| LENNAR CORP | CL A | 526057104 | — | 3,569 shares | $291,168 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,459 shares | $290,259 |
| CLOROX CO DEL | COM | 189054109 | — | 3,580 shares | $289,981 |
| MSA SAFETY INC | COM | 553498106 | — | 1,628 shares | $289,517 |
| HOME BANCSHARES INC | COM | 436893200 | — | 10,214 shares | $287,835 |
| API GROUP CORP | COM STK | 00187Y100 | — | 7,438 shares | $287,087 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,325 shares | $286,971 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,167 shares | $286,715 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,264 shares | $285,536 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 4,604 shares | $284,836 |
| CHEMED CORP NEW | COM | 16359R103 | — | 563 shares | $284,550 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 671 shares | $279,268 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 9,023 shares | $279,176 |
| NUCOR CORP | COM | 670346105 | — | 1,183 shares | $277,140 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 7,930 shares | $276,845 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2,732 shares | $275,850 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 990 shares | $274,210 |
| BAXTER INTL INC | COM | 071813109 | — | 11,399 shares | $273,696 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 4,938 shares | $271,132 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,507 shares | $270,775 |
| COGNEX CORP | COM | 192422103 | — | 4,455 shares | $270,211 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 5,446 shares | $269,427 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,223 shares | $269,228 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 11,001 shares | $268,762 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,756 shares | $268,091 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 389 shares | $265,339 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,646 shares | $264,742 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,971 shares | $264,240 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 5,848 shares | $264,205 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 12,306 shares | $261,378 |
| NEWMONT CORP | COM | 651639106 | — | 2,265 shares | $261,261 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 8,084 shares | $259,746 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,236 shares | $259,536 |
| PULTE GROUP INC | COM | 745867101 | — | 2,227 shares | $259,062 |
| CARMAX INC | COM | 143130102 | — | 4,688 shares | $258,356 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 13,124 shares | $257,762 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,726 shares | $257,500 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 9,775 shares | $257,265 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 7,182 shares | $257,116 |
| DOVER CORP | COM | 260003108 | — | 1,374 shares | $256,929 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,034 shares | $255,755 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,871 shares | $255,737 |