COURIER CAPITAL LLC

Name: COURIER CAPITAL LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BUFFALO, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1015247.

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Reported value$2.00bn
Positions399

Holdings: 399 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

COURIER CAPITAL LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	S&P 500 GRWT ETF	464287309	126	6.3%	918,582	Reduced−44,460
Ishares TR	CORE S&P500 ETF	464287200	88.2	4.4%	117,740	Added+918
Apple IncAAPL	COM	037833100	71.6	3.6%	247,532	Reduced−4,494
Ishares TR	S&P 500 VAL ETF	464287408	67.1	3.4%	295,652	Added+455
SPDR Series Trust	ST STR P500GRW	78464A409	65.3	3.3%	549,195	Added+2,750
Ishares TR	CORE S&P MCP ETF	464287507	53.1	2.7%	689,177	Added+52,409
SPDR Series Trust	ST STR P500VAL	78464A508	51.7	2.6%	849,798	Added+65,352
Ishares TR	S&P MC 400VL ETF	464287705	33.7	1.7%	227,786	Added+3,566
Ishares TR	CORE S&P SCP ETF	464287804	33.3	1.7%	224,209	Added+12,350
Ishares TR	MSCI EAFE ETF	464287465	31.7	1.6%	304,792	Added+6,907
Vanguard Index FDS	VALUE ETF	922908744	31.0	1.5%	142,350	Reduced−1,992
Ishares TR	S&P MC 400GR ETF	464287606	30.6	1.5%	260,296	Added+3,924
Ishares TR	RUS 2000 VAL ETF	464287630	28.8	1.4%	130,333	Reduced−24,053
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	28.8	1.4%	615,210	Added+67,659
Microsoft CorpMSFT	COM	594918104	28.3	1.4%	75,941	Reduced−1,453
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	26.0	1.3%	294,132	Added+8,121
Jpmorgan Chase & CoJPM	COM	46625H100	24.5	1.2%	74,868	Reduced−1,842
Ishares TR	MBS ETF	464288588	24.2	1.2%	255,874	Added+21,907
Alphabet IncGOOGL	CAP STK CL C	02079K107	23.7	1.2%	66,941	Reduced−5,223
Ishares Inc	MSCI EMRG CHN	46434G764	22.0	1.1%	215,234	Added+7,219
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	22.0	1.1%	449,357	Added+3,089
Ishares TR	RUS 2000 GRW ETF	464287648	19.6	1.0%	49,719	Added+631
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	18.5	0.9%	86,838	Reduced−8,615
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	16.9	0.8%	246,024	Reduced−8,713
Johnson & JohnsonJNJ	COM	478160104	16.4	0.8%	64,486	Reduced−533
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	15.7	0.8%	344,513	Added+22,781
Ishares TR	RUSSELL 2000 ETF	464287655	15.4	0.8%	51,176	Reduced−173
Ishares TR	CORE MSCI INTL	46435G326	15.2	0.8%	171,049	Added+7,583
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	14.9	0.7%	152,168	Added+20,823
Ishares TR	CORE MSCI EAFE	46432F842	14.9	0.7%	153,831	Reduced−1,267
Ishares TR	3 7 YR TREAS BD	464288661	14.7	0.7%	125,533	Added+181
Cisco Sys IncCSCO	COM	17275R102	14.4	0.7%	122,287	Reduced−984
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	13.7	0.7%	18,337	Added+2,257
Ishares TR	EAFE GRWTH ETF	464288885	13.2	0.7%	106,262	Added+8,605
Ishares TR	CORE HIGH DV ETF	46429B663	13.1	0.7%	477,335	Added+384,106
Amazon Com IncAMZN	COM	023135106	12.1	0.6%	50,859	Reduced−661
Ishares TR	7-10 YR TRSY BD	464287440	11.6	0.6%	122,550	Added+67,112
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	11.5	0.6%	203,714	Added+643
Ishares TR	0-3 MTH TREASURY	46436E718	11.3	0.6%	111,804	Reduced−14,691
Visa IncV	COM CL A	92826C839	11.1	0.6%	32,414	Reduced−754
Exxon Mobil Corp	COM	30231G102	11.0	0.5%	80,315	Reduced−760
Bank of Amer CorpBAC	COM	060505104	10.8	0.5%	190,392	Added+16,332
RTX CorporationRTX	COM	75513E101	10.8	0.5%	56,938	Added+428
Ishares TR	0-5 YR TIPS ETF	46429B747	10.6	0.5%	103,542	Added+875
Ishares TR	MSCI USA MIN ETF	46429B697	10.3	0.5%	107,268	Added+3,357
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	10.2	0.5%	143,659	Reduced−655
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	9.8	0.5%	164,500	Added+3,529
Alphabet IncGOOGL	CAP STK CL A	02079K305	9.8	0.5%	27,313	Reduced−1,143
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	9.7	0.5%	176,434	Added+21,841
International Business MachsIBM	COM	459200101	9.6	0.5%	34,160	Reduced−124
Vanguard Index FDS	SM CP VAL ETF	922908611	9.4	0.5%	38,480	Added+99
SPDR Series Trust	ST SHOR CORP ETF	78464A474	9.3	0.5%	308,484	Added+29,986
Corning IncGLW	COM	219350105	9.0	0.4%	35,125	Added+6,994
Ishares TR	EAFE VALUE ETF	464288877	9.0	0.4%	117,174	Added+8,265
Oracle CorpORCL	COM	68389X105	8.7	0.4%	59,675	Reduced−635
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	8.6	0.4%	116,693	Reduced−767
Chevron CorporationCVX	COM	166764100	8.3	0.4%	50,132	Reduced−217
Linde plc	SHS	G54950103	8.3	0.4%	15,947	Added+146
Ishares TR	INTERNATIONAL SL	46434V266	8.3	0.4%	190,869	Added+9,979
Ishares Inc	CORE MSCI EMKT	46434G103	8.2	0.4%	99,322	Reduced−738
Doubleline ETF Trust	SECUR CR ETF	25861R881	8.0	0.4%	322,755	New+322,755
Ishares TR	FLTG RATE NT ETF	46429B655	8.0	0.4%	156,611	Added+9,415
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	7.9	0.4%	151,798	New+151,798
Citigroup IncC	COM NEW	172967424	7.8	0.4%	55,977	Added+1,698
M & T BK CorpMTB	COM	55261F104	7.8	0.4%	32,772	Reduced−307
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	7.5	0.4%	164,331	Added+5,335
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	7.4	0.4%	14,860	Added+2,784
SPDR Series Trust	ST INTER BD ETF	78464A375	7.3	0.4%	218,679	Added+16,705
Vanguard Index FDS	S&P 500 ETF SHS	922908363	7.3	0.4%	10,632	Reduced−43
Merck & Co IncMRK	COM	58933Y105	6.9	0.3%	53,603	Reduced−990
Advanced Micro Devices IncAMD	COM	007903107	6.9	0.3%	11,855	Reduced−3,845
Costco Wholesale CorporationCOST	COM	22160K105	6.9	0.3%	7,358	Added+42
Lockheed Martin CorpLMT	COM	539830109	6.9	0.3%	13,503	Added+201
Ishares TR	GLOBAL TECH ETF	464287291	6.8	0.3%	46,782	Reduced−360
Walmart IncWMT	COM	931142103	6.7	0.3%	59,566	Reduced−1,217
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	6.7	0.3%	268,607	Reduced−12,997
Flexshares TR	IBOXX 5YR TRGT	33939L605	6.6	0.3%	279,173	Added+25,863
Caterpillar IncCAT	COM	149123101	6.6	0.3%	6,161	Reduced−193
Ishares TR	U.S. REAL ES ETF	464287739	6.5	0.3%	63,916	Added+3,141
American Express CoAXP	COM	025816109	6.5	0.3%	19,147	Added+641
Pepsico IncPEP	COM	713448108	6.5	0.3%	47,752	Reduced−711
Intel CorpINTC	COM	458140100	6.3	0.3%	45,351	Reduced−24,329
World Gold TRGLDM	SPDR GLD MINIS	98149E303	6.2	0.3%	78,531	Added+7,591
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	6.2	0.3%	131,655	Added+20,602
Ishares TR	0-5YR HI YL CP	46434V407	6.0	0.3%	142,466	Added+6,650
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	6.0	0.3%	8	Reduced−2
Ishares TR	RUS 1000 GRW ETF	464287614	6.0	0.3%	47,931	Added+40,217
Invesco QQQ TR	UNIT SER 1	46090E103	5.8	0.3%	7,940	Reduced−755
Procter & Gamble CoPG	COM	742718109	5.8	0.3%	39,835	Reduced−295
Vanguard Index FDS	SMALL CP ETF	922908751	5.6	0.3%	18,635	Added+498
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	5.6	0.3%	35,505	Added+1,770
ELI Lilly & CoLLY	COM	532457108	5.6	0.3%	4,669	Added+10
Wisdomtree TR	EUROPE SMCP DV	97717W869	5.5	0.3%	76,379	Added+1,480
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	5.4	0.3%	119,655	Added+8,150
Nvidia CorporationNVDA	COM	67066G104	5.3	0.3%	26,421	Reduced−488
SPDR Series Trust	ST STR P500ETF	78464A854	5.2	0.3%	58,972	Reduced−2,383
TJX Cos Inc NewTJX	COM	872540109	5.0	0.3%	33,265	Reduced−780
Lowes Cos IncLOW	COM	548661107	5.0	0.2%	22,598	Reduced−425
GE Vernova IncGEV	COM	36828A101	4.9	0.2%	4,175	Added+104
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	4.9	0.2%	121,017	Added+23,601
Ishares TR	RUS MD CP GR ETF	464287481	4.8	0.2%	32,976	Added+29
Financial Institutions IncFISI	COM	317585404	4.6	0.2%	119,133	Added+1,932
American Centy ETF TR	US SML CP VALU	025072877	4.6	0.2%	36,522	Added+354
Broadcom IncAVGO	COM	11135F101	4.5	0.2%	11,824	Added+498
Home Depot IncHD	COM	437076102	4.4	0.2%	12,602	Added+327
Amgen IncAMGN	COM	031162100	4.4	0.2%	12,257	Reduced−545
Ishares TR	SP SMCP600VL ETF	464287879	4.4	0.2%	32,082	Reduced−55
SPDR Series Trust	ST STR RATE ETF	78468R200	4.4	0.2%	141,250	Reduced−3,222
Ishares TR	RUS MID CAP ETF	464287499	4.2	0.2%	38,200	Added+2,408
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	4.2	0.2%	22,630	Reduced−326
Disney Walt CoDIS	COM	254687106	4.2	0.2%	43,409	Reduced−1,097
Ishares TR	INTL DEV RE ETF	464288489	4.2	0.2%	187,055	Added+18,737
Dell Technologies IncDELL	CL C	24703L202	4.1	0.2%	9,581	Reduced−1,999
Ishares TR	EXPANDED TECH	464287515	4.0	0.2%	44,480	Added+2,654
Mastercard IncorporatedMA	CL A	57636Q104	4.0	0.2%	7,806	Added+8
Abbvie IncABBV	COM	00287Y109	4.0	0.2%	15,875	Added+27
Texas Instrs IncTXN	COM	882508104	3.9	0.2%	13,152	Added+8
Schwab Charles CorpSCHW	COM	808513105	3.8	0.2%	41,684	Added+655
Goldman Sachs Group IncGS	COM	38141G104	3.8	0.2%	3,746	Added+103
Ishares TR	S&P SML 600 GWT	464287887	3.7	0.2%	20,524	Added+85
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.6	0.2%	18,675	Reduced−601
Ryder Sys IncR	COM	783549108	3.6	0.2%	13,459	Reduced−434
Williams Cos IncWMB	COM	969457100	3.5	0.2%	47,069	Reduced−189
Boeing CoBA	COM	097023105	3.3	0.2%	15,414	Reduced−53
Ishares TR	RUS 1000 VAL ETF	464287598	3.3	0.2%	13,407	Reduced−129
Ishares Gold TRIAU	ISHARES NEW	464285204	3.2	0.2%	42,474	Reduced−185
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	3.2	0.2%	40,244	Added+835
Southern CoSO	COM	842587107	3.2	0.2%	32,926	Reduced−520
Valero Energy CorpVLO	COM	91913Y100	3.1	0.2%	11,946	Added+58
American Centy ETF TR	INTL SMCP VLU	025072802	3.1	0.2%	29,856	Added+12
Global X FDS	US INFR DEV ETF	37954Y673	3.1	0.2%	52,100	Added+20,668
Medtronic plc	SHS	G5960L103	3.0	0.2%	38,779	Reduced−5,301
Taylor Devices IncTAYD	COM	877163105	3.0	0.2%	51,647	Reduced−1,574
GE AerospaceGE	COM NEW	369604301	3.0	0.1%	7,976	Added+982
Salesforce IncCRM	COM	79466L302	2.9	0.1%	18,373	Reduced−144
Ishares TR	INTRM GOV CR ETF	464288612	2.9	0.1%	27,029	Reduced−1,820
Kinder Morgan Inc DelKMI	COM	49456B101	2.9	0.1%	89,622	Reduced−465
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.9	0.1%	29,671	Added+694
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.8	0.1%	4,013	Added+14
Abbott LaboratoriesABT	COM	002824100	2.8	0.1%	30,779	Reduced−1,636
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	2.8	0.1%	94,812	Added+23,430
First Solar IncFSLR	COM	336433107	2.8	0.1%	11,676	Reduced−21
McDonalds CorpMCD	COM	580135101	2.7	0.1%	10,155	Added+62
Unilever plcUL	SPON ADR NEW	904767803	2.7	0.1%	45,308	Reduced−1,605
Wells Fargo & CoWFC	COM	949746101	2.6	0.1%	31,209	Added+2,805
Thermo Fisher Scientific IncTMO	COM	883556102	2.6	0.1%	5,090	Reduced−7
Prudential Finl IncPRU	COM	744320102	2.5	0.1%	23,555	Reduced−939
Applied Matls IncAMAT	COM	038222105	2.5	0.1%	3,498	Added+125
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	2.5	0.1%	50,790	Added+3,335
Vanguard Index FDS	MID CAP ETF	922908629	2.5	0.1%	30,635	Added+23,233
Cheniere Energy IncLNG	COM NEW	16411R208	2.5	0.1%	10,267	Reduced−7
Ishares TR	PFD AND INCM SEC	464288687	2.4	0.1%	77,894	Reduced−5,490
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	2.4	0.1%	45,960	Reduced−134,828
General Dynamics CorpGD	COM	369550108	2.3	0.1%	6,591	Added+193
Morgan StanleyMS	COM NEW	617446448	2.3	0.1%	11,102	Reduced−217
Vanguard Index FDS	TOTAL STK MKT	922908769	2.3	0.1%	6,235	Reduced−214
SPDR Series Trust	ST STR SP600 SML	78468R853	2.3	0.1%	40,004	Added+5,563
Nextera Energy IncNEE	COM	65339F101	2.3	0.1%	25,648	Reduced−10
Paychex IncPAYX	COM	704326107	2.2	0.1%	22,755	Reduced−482
SPDR Series Trust	ST STR SP400VAL	78464A839	2.2	0.1%	23,425	Added+266
Rockwell Automation IncROK	COM	773903109	2.2	0.1%	4,422	Added+4
Northrop Grumman CorpNOC	COM	666807102	2.2	0.1%	4,235	Added+113
Mondelez International IncMDLZ	CL A	609207105	2.1	0.1%	37,105	Reduced−982
Duke Energy Corp NewDUK	COM NEW	26441C204	2.1	0.1%	16,917	Reduced−168
Capital One Finl CorpCOF	COM	14040H105	2.1	0.1%	10,499	Added+65
Moog IncMOG-A	CL A	615394202	2.1	0.1%	4,918	Reduced−13
WW Grainger IncGWW	COM	384802104	2.1	0.1%	1,511	Reduced−15
American Elec PWR Co IncAEP	COM	025537101	2.1	0.1%	15,014	Reduced−233
Bristol-Myers Squibb CoBMY	COM	110122108	2.0	0.1%	35,523	Reduced−281
Unitedhealth Group IncUNH	COM	91324P102	2.0	0.1%	4,919	Added+479
Travelers Companies IncTRV	COM	89417E109	2.0	<0.1%	6,024	Reduced−3
Wisdomtree TR	INTL EQUITY FD	97717W703	2.0	<0.1%	27,091	Added+231
Global X FDS	GLB X MLP ENRG I	37954Y293	2.0	<0.1%	26,866	Reduced−247
3M CoMMM	COM	88579Y101	2.0	<0.1%	12,215	Reduced−424
Micron Technology IncMU	COM	595112103	2.0	<0.1%	1,700	Reduced−85
Emerson Elec CoEMR	COM	291011104	1.9	<0.1%	13,531	Reduced−93
Ishares TR	RUS MDCP VAL ETF	464287473	1.9	<0.1%	11,489	Added+18
CVS Health CorpCVS	COM	126650100	1.9	<0.1%	17,990	Added+145
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.9	<0.1%	19,593	Added+979
Bank of Ny Mellon CorpBNY	COM	064058100	1.8	<0.1%	12,661	Added+561
Iron MTN Inc DelIRM	COM	46284V101	1.8	<0.1%	14,204	Reduced−3,817
Dominion Energy IncD	COM	25746U109	1.8	<0.1%	26,022	Reduced−558
Ishares TR	DEVSMCP EXNA ETF	464288497	1.8	<0.1%	25,524	Reduced−158
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.8	<0.1%	2,303	Added+57
ConocophillipsCOP	COM	20825C104	1.7	<0.1%	16,561	Reduced−476
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.7	<0.1%	33,457	Reduced−283
Equinix IncEQIX	COM	29444U700	1.7	<0.1%	1,602	Reduced−200
Automatic Data Processing inADP	COM	053015103	1.6	<0.1%	7,177	Reduced−9
Fastenal CoFAST	COM	311900104	1.6	<0.1%	32,980	Reduced−2,922
Ishares TR	ISHS 1-5YR INVS	464288646	1.6	<0.1%	30,073	Reduced−2,774
Boston Scientific CorpBSX	COM	101137107	1.6	<0.1%	36,504	Added+6,246
KLA CorpKLAC	COM NEW	482480100	1.5	<0.1%	5,030	Added+4,527
Marathon Pete CorpMPC	COM	56585A102	1.5	<0.1%	5,850	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	1.5	<0.1%	13,567	Added+1,865
Ameriprise Finl IncAMP	COM	03076C106	1.5	<0.1%	3,245	Added+250
Coca Cola CoKO	COM	191216100	1.5	<0.1%	18,266	Reduced−857
Comcast Corp NewCMCSA	CL A	20030N101	1.5	<0.1%	59,516	Reduced−967
Broadstone Net Lease IncBNL	COM	11135E203	1.5	<0.1%	70,485	Unchanged
Stryker CorporationSYK	COM	863667101	1.4	<0.1%	4,378	Added+1,417
Digital Rlty TR IncDLR	COM	253868103	1.4	<0.1%	7,617	Reduced−437
Kroger CoKR	COM	501044101	1.3	<0.1%	23,784	Reduced−25
Palantir Technologies IncPLTR	CL A	69608A108	1.3	<0.1%	11,209	Added+60
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.3	<0.1%	2,707	Reduced−2
Franklin Templeton ETF TR	FTSE CANADA	35473P827	1.3	<0.1%	24,973	Reduced−85
Ross Stores IncROST	COM	778296103	1.3	<0.1%	6,000	Unchanged
Okta IncOKTA	CL A	679295105	1.3	<0.1%	9,326	Added+128
Ishares TR	U.S. TECH ETF	464287721	1.3	<0.1%	4,979	Unchanged
Ishares TR	FUTU EXPO TE ETF	46434V381	1.2	<0.1%	14,783	Added+290
Target CorpTGT	COM	87612E106	1.2	<0.1%	9,049	Unchanged
Verizon Communications IncVZ	COM	92343V104	1.2	<0.1%	27,876	Reduced−3,443
Generac Holdings IncGNRC	COM	368736104	1.2	<0.1%	3,997	New+3,997
Meta Platforms IncMETA	CL A	30303M102	1.1	<0.1%	2,029	Added+9
Ishares TR	TIPS BD ETF	464287176	1.1	<0.1%	10,344	Reduced−31
Clearway Energy IncCWEN	CL C	18539C204	1.1	<0.1%	32,857	Reduced−149
Flexshares TR	QLT DIV DEF IDX	33939L845	1.1	<0.1%	12,714	Reduced−357
AT&T IncT	COM	00206R102	1.1	<0.1%	50,831	Reduced−11,373
Altria Group IncMO	COM	02209S103	1.1	<0.1%	14,621	Added+14
Extra Space Storage IncEXR	COM	30225T102	1.0	<0.1%	7,146	Reduced−383
Astrazeneca plc	ORD	G0593M107	1.0	<0.1%	5,104	Reduced−100
Union Pac CorpUNP	COM	907818108	1.0	<0.1%	3,514	Reduced−864
United Parcel SVCS IncUPS	CL B	911312106	1.0	<0.1%	8,865	Reduced−20,321
Fedex CorpFDX	COM	31428X106	0.9	<0.1%	3,017	Reduced−200
Pfizer IncPFE	COM	717081103	0.9	<0.1%	39,040	Reduced−363
Uber Technologies IncUBER	COM	90353T100	0.9	<0.1%	12,718	Added+1,138
SPDR Series Trust	ST STR P400MID	78464A847	0.9	<0.1%	13,342	Added+905
Philip Morris International IncPM	COM	718172109	0.9	<0.1%	4,855	Added+4
Vanguard Specialized Funds	DIV APP ETF	921908844	0.9	<0.1%	3,709	Added+2
Ishares TR	ESG AW MSCI EAFE	46435G516	0.9	<0.1%	8,412	Reduced−196
Ishares TR	GLOBAL REIT ETF	46434V647	0.9	<0.1%	31,113	Added+174
Zoom Communications IncZM	CL A	98980L101	0.9	<0.1%	9,932	Added+5,044
Alphatec Holdings IncATEC	COM NEW	02081G201	0.9	<0.1%	99,000	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.8	<0.1%	15,684	Reduced−142
Quest Diagnostics IncDGX	COM	74834L100	0.8	<0.1%	3,844	Unchanged
Suncor Energy Inc NewSU	COM	867224107	0.8	<0.1%	14,815	Reduced−150
Honeywell International IncHON	COM	438516205	0.8	<0.1%	3,542	New+3,542
Becton Dickinson & CoBDX	COM	075887109	0.8	<0.1%	5,186	Added+3
Honeywell Aerospace IncHONA	COM	43849R105	0.8	<0.1%	3,536	New+3,536
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.8	<0.1%	8,745	Reduced−225
Eaton Corp plc	SHS	G29183103	0.8	<0.1%	1,794	Reduced−63
Regions Financial Corp NewRF	COM	7591EP100	0.8	<0.1%	25,000	Unchanged
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.7	<0.1%	8,091	New+8,091
SPDR Series Trust	ST STR SP BANK	78464A797	0.7	<0.1%	10,746	Reduced−38
Erie Indty CoERIE	CL A	29530P102	0.7	<0.1%	3,058	Added+18
Ishares TR	RUS 1000 ETF	464287622	0.7	<0.1%	1,776	Reduced−10
Ametek IncAME	COM	031100100	0.7	<0.1%	2,943	New+2,943
Ocular Therapeutix IncOCUL	COM	67576A100	0.7	<0.1%	72,104	Unchanged
Whirlpool CorpWHR	COM	963320106	0.7	<0.1%	17,923	Reduced−1,028
Corteva IncCTVA	COM	22052L104	0.7	<0.1%	8,335	Reduced−95
Lifemd IncLFMD	COM	53216B104	0.7	<0.1%	170,000	Added+82,500
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.7	<0.1%	7,266	Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.7	<0.1%	12,618	Reduced−1,036
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.7	<0.1%	8,454	Reduced−775
Qualcomm IncQCOM	COM	747525103	0.6	<0.1%	3,500	Added+103
Danaher Corp DelDHR	COM	235851102	0.6	<0.1%	3,309	Reduced−151
Colgate Palmolive CoCL	COM	194162103	0.6	<0.1%	6,854	Added+554
BP plcBP	SPONSORED ADR	055622104	0.6	<0.1%	16,915	Added+25
Ishares TR	ISHS 5-10YR INVT	464288638	0.6	<0.1%	11,371	Reduced−157
Totalenergies SE	ACT	F92124100	0.6	<0.1%	7,726	Unchanged
Moog IncMOG-A	CL B	615394301	0.6	<0.1%	1,392	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.6	<0.1%	1,602	Reduced−27
Marvell Technology IncMRVL	COM	573874104	0.6	<0.1%	1,975	Reduced−125
Plumas BancorpPLBC	COM	729273102	0.6	<0.1%	10,000	Unchanged
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.6	<0.1%	23,704	Reduced−416
Vici Pptys IncVICI	COM	925652109	0.6	<0.1%	21,651	Added+200
Allstate CorpALL	COM	020002101	0.6	<0.1%	2,403	Unchanged
Global X FDS	S&P EX US ETF	37954Y368	0.6	<0.1%	14,388	Reduced−601
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.6	<0.1%	2,868	Reduced−62
CSX CorpCSX	COM	126408103	0.6	<0.1%	11,907	Reduced−10
Carrier Global CorporationCARR	COM	14448C104	0.6	<0.1%	7,646	Reduced−38
Vanguard Index FDS	SML CP GRW ETF	922908595	0.6	<0.1%	1,517	Reduced−18
Diageo plcDEO	SPON ADR NEW	25243Q205	0.6	<0.1%	6,893	Reduced−731
Phillips 66PSX	COM	718546104	0.6	<0.1%	3,277	Unchanged
Ishares TR	CORE US AGGBD ET	464287226	0.5	<0.1%	5,524	Unchanged
Ishares TR	NORTH AMERN NAT	464287374	0.5	<0.1%	9,705	Unchanged
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	0.5	<0.1%	37,201	Unchanged
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.5	<0.1%	10,539	Added+2,357
Ecolab IncECL	COM	278865100	0.5	<0.1%	1,894	Reduced−226
Global X FDS	ARTIFICIAL ETF	37954Y632	0.5	<0.1%	7,978	Reduced−221
United Bankshares Inc West VUBSI	COM	909907107	0.5	<0.1%	11,407	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.5	<0.1%	2,332	Added+288
Blackstone IncBX	COM	09260D107	0.5	<0.1%	4,414	Added+42
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.5	<0.1%	257	Reduced−1
Cardinal Health IncCAH	COM	14149Y108	0.5	<0.1%	2,140	Unchanged
Amphenol CorpAPH	CL A	032095101	0.5	<0.1%	2,861	Added+583
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.5	<0.1%	10,125	Unchanged
Shell plcSHEL	SPON ADS	780259305	0.5	<0.1%	6,454	Added+21
Palo Alto Networks IncPANW	COM	697435105	0.5	<0.1%	1,462	New+1,462
American International Group IncAIG	COM NEW	026874784	0.5	<0.1%	6,680	Unchanged
Trust for Professional Manag	ACTIVEPASSIVE US	89834G729	0.5	<0.1%	10,666	Unchanged
Immunitybio IncIBRX	COM	45256X103	0.5	<0.1%	56,000	Unchanged
Analog Devices IncADI	COM	032654105	0.5	<0.1%	1,217	Reduced−20
Ishares TR	ISHARES BIOTECH	464287556	0.5	<0.1%	2,517	Unchanged
McKesson CorpMCK	COM	58155Q103	0.5	<0.1%	627	Unchanged
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.5	<0.1%	4,891	Added+24
US BancorpUSB	COM NEW	902973304	0.5	<0.1%	7,788	Added+948
Chubb Limited	COM	H1467J104	0.5	<0.1%	1,374	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.5	<0.1%	6,845	Added+15
Vanguard World FD	INF TECH ETF	92204A702	0.5	<0.1%	3,897	Added+3,366
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.5	<0.1%	9,142	Reduced−552
Public SVC Enterprise GroupPEG	COM	744573106	0.5	<0.1%	5,676	Added+43
Tesla IncTSLA	COM	88160R101	0.5	<0.1%	1,093	Added+78
Sanofi SASNY	SPONSORED ADR	80105N105	0.5	<0.1%	10,758	Reduced−420
Lake Shore Bancorp IncLSBK	COM	510704109	0.5	<0.1%	25,694	Added+9
Global X FDS	DEFENSE TECH ETF	37960A529	0.5	<0.1%	7,642	Added+147
BV Finl IncBVFL	COM NEW	05603E208	0.4	<0.1%	20,913	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.4	<0.1%	3,860	Unchanged
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.4	<0.1%	17,276	Reduced−244
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.4	<0.1%	2,751	Added+13
Caris Life Sciences IncCAI	COM	142152107	0.4	<0.1%	24,000	Added+5,000
Woodward IncWWD	COM	980745103	0.4	<0.1%	1,000	Reduced−200
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.4	<0.1%	18,015	Unchanged
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.4	<0.1%	6,416	Unchanged
Ishares TR	NEW YORK MUN ETF	464288323	0.4	<0.1%	7,811	Added+2,054
Hewlett Packard Enterprise CHPE	COM	42824C109	0.4	<0.1%	9,200	Added+200
Schwab Strategic TR	US LCAP GR ETF	808524300	0.4	<0.1%	11,995	Unchanged
SLB LimitedSLB	COM STK	806857108	0.4	<0.1%	8,663	Added+2
Consolidated Edison IncED	COM	209115104	0.4	<0.1%	3,605	Added+6
SPDR Series Trust	ST STR SP BIOT	78464A870	0.4	<0.1%	2,485	Unchanged
Fidelity Greenwood Street TR	HEDGED EQTY ETF	31624J745	0.4	<0.1%	11,818	Unchanged
Nucor CorpNUE	COM	670346105	0.4	<0.1%	1,745	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.4	<0.1%	5,359	Added+158
Church & Dwight Co IncCHD	COM	171340102	0.4	<0.1%	3,909	Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	0.4	<0.1%	7,279	Added+74
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.4	<0.1%	6,750	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,294	Reduced−1
National Fuel Gas CoNFG	COM	636180101	0.4	<0.1%	4,667	Reduced−21
YUM Brands IncYUM	COM	988498101	0.4	<0.1%	2,243	Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,332	Unchanged
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.4	<0.1%	4,633	New+4,633
Evercore IncEVR	CLASS A	29977A105	0.3	<0.1%	1,000	Unchanged
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.3	<0.1%	3,782	Unchanged
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	0.3	<0.1%	1,187	Unchanged
Welltower IncWELL	COM	95040Q104	0.3	<0.1%	1,479	Reduced−2
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.3	<0.1%	5,639	Reduced−1,539
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,731	Unchanged
Ishares TR	US HLTHCARE ETF	464287762	0.3	<0.1%	4,811	Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	0.3	<0.1%	13,418	Added+25
Vanguard Index FDS	GROWTH ETF	922908736	0.3	<0.1%	3,716	Added+3,097
United Rentals IncURI	COM	911363109	0.3	<0.1%	282	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	<0.1%	3,797	Added+797
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,810	Reduced−11
Johnson Controls Internation	SHS	G51502105	0.3	<0.1%	2,137	Added+330
HP IncHPQ	COM	40434L105	0.3	<0.1%	13,730	New+13,730
Keysight Technologies IncKEYS	COM	49338L103	0.3	<0.1%	839	Unchanged
SPDR Series Trust	ST STR SP600SM C	78464A300	0.3	<0.1%	2,678	Reduced−116
Deere & CoDE	COM	244199105	0.3	<0.1%	449	Reduced−393
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	3,302	Reduced−30
Norfolk Southn CorpNSC	COM	655844108	0.3	<0.1%	895	Unchanged
Crane CompanyCR	COMMON STOCK	224408104	0.3	<0.1%	1,248	New+1,248
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.3	<0.1%	5,088	Reduced−269
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.3	<0.1%	12,072	Unchanged
Ishares Inc	ESG AWR MSCI EM	46434G863	0.3	<0.1%	4,968	Reduced−685
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	1,662	Reduced−210
Vanguard World FD	FINANCIALS ETF	92204A405	0.3	<0.1%	2,054	Reduced−22
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.3	<0.1%	2,257	Reduced−139
Amrize Ltd	SHS	H2927K103	0.3	<0.1%	5,043	Unchanged
Steris plc	SHS USD	G8473T100	0.3	<0.1%	1,262	Unchanged
Avery Dennison CorpAVY	COM	053611109	0.3	<0.1%	1,624	Unchanged
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,356	Reduced−3
Blackrock Income TR IncBKT	COM NEW	09247F209	0.3	<0.1%	24,379	Reduced−275
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.3	<0.1%	3,480	Unchanged
Blackrock IncBLK	COM	09290D101	0.3	<0.1%	270	Added+52
ARM Holdings plcARM	SPONSORED ADS	042068205	0.3	<0.1%	730	New+730
Novartis AGNVS	SPONSORED ADR	66987V109	0.3	<0.1%	1,648	Unchanged
Waters CorpWAT	COM	941848103	0.3	<0.1%	687	Reduced−85
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	3,255	Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.2	<0.1%	793	Reduced−33
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.2	<0.1%	25,000	New+25,000
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.2	<0.1%	665	Reduced−55
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.2	<0.1%	1,541	New+1,541
KeycorpKEY	COM	493267108	0.2	<0.1%	10,057	Reduced−182
The Cigna GroupCI	COM	125523100	0.2	<0.1%	838	Unchanged
Putnam ETF Trust	FRANKLIN NY MUNI	746729763	0.2	<0.1%	28,871	Added+16,760
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	0.2	<0.1%	6,007	Unchanged
Venture Global IncVG	COM CL A	92333F101	0.2	<0.1%	20,521	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.2	<0.1%	1,773	Added+4
Edison InternationalEIX	COM	281020107	0.2	<0.1%	3,000	Unchanged
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,679	New+1,679
Snap on IncSNA	COM	833034101	0.2	<0.1%	535	New+535
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.2	<0.1%	16,269	Unchanged
Xylem IncXYL	COM	98419M100	0.2	<0.1%	1,791	Reduced−198
Clorox Co DelCLX	COM	189054109	0.2	<0.1%	2,205	New+2,205
Trane Technologies plc	SHS	G8994E103	0.2	<0.1%	426	New+426
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	769	Reduced−1
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.2	<0.1%	4,087	New+4,087
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.2	<0.1%	4,128	New+4,128
Air Products and Chemicals IAPD	COM	009158106	0.2	<0.1%	702	Reduced−18
SPX Technologies IncSPXC	COM	78473E103	0.2	<0.1%	837	New+837
Ishares TR	GLOB HLTHCRE ETF	464287325	0.2	<0.1%	2,042	New+2,042
Northwest Bancshares IncNWBI	COM	667340103	0.2	<0.1%	12,860	Added+161
Transocean Ltd	REGISTERED SHS	H8817H100	0.2	<0.1%	38,628	Unchanged
Kore Group Holdings Inc	COM NEW	50066V305	0.2	<0.1%	20,430	Unchanged
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.2	<0.1%	16,000	Unchanged
Rand Cap CorpRAND	COM NEW	752185207	0.2	<0.1%	15,382	Unchanged
Graniteshares ETF TR	2X SHOR NVDA NEW	38747R629	0.1	<0.1%	25,000	New+25,000
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.1	<0.1%	11,371	Unchanged
Alight Inc	COM CL A	01626W101	0.1	<0.1%	100,000	Unchanged
Inspiremd IncNSPR	COM	45779A846	0.0	<0.1%	30,000	Unchanged
Invivyd IncIVVD	COM	00534A102	0.0	<0.1%	10,000	Unchanged

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

COURIER CAPITAL LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,538
Adobe IncADBE	COM	00724F101	0.0%	Sold out−1,975
APA CorporationAPA	COM	03743Q108	0.0%	Sold out−41,945
Honeywell International Inc	COM	438516106	0.0%	Sold out−6,815
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.0%	Sold out−4,050
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.0%	Sold out−148,537
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%	Sold out−1,190
Occidental Pete CorpOXY	COM	674599105	0.0%	Sold out−3,592
Roper Technologies IncROP	COM	776696106	0.0%	Sold out−1,268

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001243 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.