Corus Family Wealth Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$122.8M
Q ending 2026-03-31
Prior quarter
$125.3M
Q ending 2025-12-31
Change
-2.0% QoQ · -15.9% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $22.0M | 566K |
| Fiserv Inc | FISV | Shares | $15.4M | 277K |
| Apple Inc | AAPL | Shares | $9.2M | 36K |
| Danaher Corp Del | DHR | Shares | $7.6M | 40K |
| Dimensional Etf Trust | DXUV | Shares | $6.6M | 112K |
| Dimensional Etf Trust | DUHP | Shares | $5.0M | 135K |
| Dimensional Etf Trust | DFIC | Shares | $4.9M | 138K |
| Dimensional Etf Trust | DFIV | Shares | $3.7M | 69K |
| Dimensional Etf Trust | DFSV | Shares | $3.6M | 103K |
| Dimensional Etf Trust | DISV | Shares | $3.1M | 78K |
| First Tr Exchng Traded Fd Vi | GOCT | Shares | $3.0M | 78K |
| Dimensional Etf Trust | DIHP | Shares | $2.6M | 80K |
| Dimensional Etf Trust | DFAT | Shares | $2.0M | 32K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 10K |
| Dimensional Etf Trust | DEHP | Shares | $1.8M | 52K |
| Dimensional Etf Trust | DFEV | Shares | $1.6M | 43K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Dimensional Etf Trust | DFEM | Shares | $1.3M | 38K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| American Centy Etf Tr | AVXC | Shares | $1.2M | 18K |
| Dimensional Etf Trust | DFSI | Shares | $1.1M | 25K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Dimensional Etf Trust | DFAX | Shares | $1.0M | 31K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $1000K | 60K |
| Vanguard Whitehall Fds | VYM | Shares | $981K | 7K |
| American Centy Etf Tr | AVUV | Shares | $858K | 8K |
| Taiwan Semiconductor Manufac | TSM | Shares | $811K | 2K |
| Amazon Com Inc | AMZN | Shares | $726K | 3K |
| Mastec Inc | MTZ | Shares | $725K | 2K |
| At&T Inc | T | Shares | $704K | 24K |
| Veralto Corp | VLTO | Shares | $682K | 8K |
| Affiliated Managers Group | AMG | Shares | $612K | 2K |
| Alphabet Inc | GOOGL | Shares | $601K | 2K |
| Chevron Corporation | CVX | Shares | $590K | 3K |
| Meta Platforms Inc | META | Shares | $568K | 992 |
| Union Pac Corp | UNP | Shares | $566K | 2K |
| Brookfield Corp | BN | Shares | $528K | 13K |
| Alphabet Inc | GOOG | Shares | $516K | 2K |
| Merck & Co Inc | MRK | Shares | $495K | 4K |
| American Express Co | AXP | Shares | $489K | 2K |
| Primoris Svcs Corp | PRIM | Shares | $452K | 3K |
| Dimensional Etf Trust | DUSB | Shares | $449K | 9K |
| Broadcom Inc | AVGO | Shares | $441K | 1K |
| Capital One Finl Corp | COF | Shares | $441K | 2K |
| Johnson & Johnson | JNJ | Shares | $438K | 2K |
| Walmart Inc | WMT | Shares | $411K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $403K | 1K |
| Procter & Gamble Co | PG | Shares | $401K | 3K |
| Main Str Cap Corp | MAIN | Shares | $374K | 7K |
| Conocophillips | COP | Shares | $361K | 3K |
| Taylor Morrison Home Corp | TMHC | Shares | $354K | 6K |
| Ge Aerospace | GE | Shares | $346K | 1K |
| Cisco Sys Inc | CSCO | Shares | $327K | 4K |
| First Tr Exchng Traded Fd Vi | GMAR | Shares | $318K | 8K |
| Quanta Svcs Inc | PWR | Shares | $314K | 572 |
| Kinder Morgan Inc Del | KMI | Shares | $291K | 9K |
| Ge Vernova Inc | GEV | Shares | $291K | 333 |
| Vanguard Specialized Funds | VIG | Shares | $280K | 1K |
| Eli Lilly & Co | LLY | Shares | $279K | 303 |
| Radian Group Inc | RDN | Shares | $262K | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $250K | 522 |
| Dimensional Etf Trust | DEXC | Shares | $248K | 4K |
| Valero Energy Corp | VLO | Shares | $243K | 982 |
| Asml Hldg Nv | Shares | $232K | 176 | |
| Coca Cola Co | KO | Shares | $218K | 3K |
| Shell Plc | SHEL | Shares | $213K | 2K |
| Pepsico Inc | PEP | Shares | $211K | 1K |
| Abbvie Inc | ABBV | Shares | $209K | 960 |
| Riot Platforms Inc | RIOT | Shares | $139K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.