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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) |
|---|---|---|---|---|---|
| SEI INVTS CO | COM | 784117103 | — | 2,472 shares | $253,762 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,268 shares | $253,601 |
| RPM INTL INC | COM | 749685103 | — | 2,567 shares | $253,253 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 26,587 shares | $252,838 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 779 shares | $251,831 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,689 shares | $250,930 |
| VISTRA CORP | COM | 92840M102 | — | 1,798 shares | $248,732 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,957 shares | $248,004 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,279 shares | $245,429 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,480 shares | $244,915 |
| CARETRUST REIT INC | COM | 14174T107 | — | 6,611 shares | $244,415 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,854 shares | $244,409 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,627 shares | $243,690 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,342 shares | $243,689 |
| ITRON INC | COM | 465741106 | — | 2,814 shares | $242,961 |
| COHEN & STEERS INC | COM | 19247A100 | — | 3,307 shares | $241,788 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,212 shares | $241,448 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,198 shares | $240,174 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 3,663 shares | $238,520 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,550 shares | $238,244 |
| PPL CORP | COM | 69351T106 | — | 7,176 shares | $238,154 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 465 shares | $237,045 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,454 shares | $234,735 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,544 shares | $234,219 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,825 shares | $233,824 |
| STRYKER CORPORATION | COM | 863667101 | — | 844 shares | $233,244 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 172 shares | $232,100 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,118 shares | $231,417 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 750 shares | $229,300 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6,440 shares | $228,617 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 691 shares | $227,993 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,143 shares | $226,083 |
| CRH PLC | ORD | G25508105 | — | 2,719 shares | $225,154 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,278 shares | $224,316 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,977 shares | $223,527 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,722 shares | $222,974 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 7,491 shares | $222,550 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,719 shares | $222,106 |
| ALCON AG | ORD SHS | H01301128 | — | 3,430 shares | $222,098 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,313 shares | $221,505 |
| CINTAS CORP | COM | 172908105 | — | 1,135 shares | $221,311 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,961 shares | $220,139 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 5,462 shares | $218,391 |
| GREIF INC | CL A | 397624107 | — | 2,712 shares | $218,318 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1,873 shares | $218,012 |
| GARRETT MOTION INC | COM | 366505105 | — | 8,372 shares | $217,929 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 8,238 shares | $217,769 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,117 shares | $216,415 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,263 shares | $213,149 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,368 shares | $211,999 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,179 shares | $211,867 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 654 shares | $210,990 |
| AZZ INC | COM | 002474104 | — | 1,565 shares | $210,315 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,498 shares | $210,057 |
| ARCELORMITTAL SA LUXEMBOURG | N Y REGISTRY SHS | 03938L203 | — | 3,143 shares | $209,740 |
| AVISTA CORP | COM | 05379B107 | — | 5,965 shares | $209,326 |
| TERADYNE INC | COM | 880770102 | — | 520 shares | $208,281 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 6,269 shares | $208,019 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 3,871 shares | $206,573 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 16,600 shares | $206,501 |
| EQUIFAX INC | COM | 294429105 | — | 1,503 shares | $206,255 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 525 shares | $204,048 |
| ABM INDS INC | COM | 000957100 | — | 4,240 shares | $203,937 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 638 shares | $202,977 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,203 shares | $202,676 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 7,420 shares | $202,492 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,278 shares | $201,931 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 8,583 shares | $201,605 |
| AGILYSYS INC | COM | 00847J105 | — | 2,073 shares | $201,247 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 14,102 shares | $195,027 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 10,429 shares | $189,290 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 21,937 shares | $182,735 |
| QXO INC | COM NEW | 82846H405 | — | 15,400 shares | $180,026 |
| HALEON PLC | SPON ADS | 405552100 | — | 17,394 shares | $156,550 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 17,366 shares | $141,702 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 15,841 shares | $135,126 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 11,462 shares | $19,142 |