CF
Corus Family Wealth Advisors Holdings Report (Q2 2026) — 13F Stock Portfolio
Corus Family Wealth AdvisorsCIK: 0001894830
Diversified strategyLong-term holderSector-focused
Total reported value
$145.2M
Reporting period: 2026-06-30 · Number of holdings: 82
Corus Family Wealth Advisors disclosed 82 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $145.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 24.92
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 75.73
- Diversification
- 100
- Sizing Uniformity
- 79.61
Corus Family Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FLOT
Trim FISV
-0.0% -$1.9M
Trim DHR
-0.6% -$10.9K
Sold out T
Trim XOM
-10.9% -$500.8K
Trim DFSI
-45.1% -$439.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.69% | -0.21% | +2.36% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 9.34% | -3.23% | -0.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.28% | -0.20% | +0.96% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.67% | +5.67% | NEW | |
| 5 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 5.41% | — | +5.56% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 5.20% | -0.96% | -0.61% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.02% | -0.02% | +3.48% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.92% | -0.06% | +10.99% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.76% | -0.18% | +0.30% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.75% | -0.22% | +7.01% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 2.27% | -0.25% | +4.68% | |
| 12 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 2.09% | -0.36% | -6.14% | |
| 13 | DIHP | Dimensional International Hi | ETF-Other | 2.07% | -0.03% | +10.09% | |
| 14 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.64% | +0.21% | +7.09% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.54% | -0.09% | +0.03% | |
| 16 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.38% | +0.11% | +8.27% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.04% | +6.86% | |
| 18 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 1.09% | +0.11% | +3.31% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.09% | +0.01% | +1.29% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.56% | -10.95% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.01% | +3.35% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.82% | -0.03% | +5.48% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | +0.15% | +2.37% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | -0.08% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.28% | -16.19% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.70% | — | +4.24% | |
| 27 | MTZ | Mastec Inc | Stock-Industrials | 0.63% | +0.04% | -2.44% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.03% | +8.32% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.04% | +2.44% | |
| 30 | AMG | Affiliated Managers Group | Stock-Financials | 0.51% | +0.01% | -0.27% | |
| 31 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.51% | -0.30% | -6.16% | |
| 32 | VLTO | Veralto CORP | Stock-Industrials | 0.47% | -0.09% | -0.86% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.03% | +2.61% | |
| 34 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.42% | -0.44% | -45.11% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | -0.04% | -3.26% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.04% | +8.42% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.40% | +0.40% | NEW | |
| 38 | BN | Brookfield CORP | Stock-Financials | 0.38% | -0.05% | +0.03% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.08% | -1.01% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.38% | -0.02% | +0.87% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.07% | -9.82% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.06% | -4.20% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.33% | +0.07% | +14.86% | |
| 44 | GE | General Electric | Stock-Industrials | 0.32% | +0.04% | +2.21% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.16% | -1.65% | |
| 46 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.32% | -0.05% | +2.50% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.06% | +15.84% | |
| 48 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.28% | -0.01% | -6.45% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.27% | +0.03% | +0.60% | |
| 50 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.27% | +0.07% | +23.91% |
1–50 of 82
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
-1.6%
- Stdev
- +17.4%
- Beta
- +0.79
- Alpha
- -5.1%
- Max Drawdown
- -26%
- Annualized Perf
- +9.6%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +0.93
- Stutzer
- +0.18
- Treynor
- +0.14
- Sterling
- +0.45
- Calmar
- +0.37
- Information Ratio
- -0.65
- Tracking Error
- +14.3%
- Stdev Down
- +11.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +52.4%
- Worst 12 Months
- -22%
- Efficiency Ratio
- +0.21
- Sharpe
- +0.62
- Stdev Sectors
- +12.3%
- Skewness
- -0.36
- Kurtosis
- +0.03
- Upside Potential
- +2.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 82 | $145.2M | 0 | ||
| 2026 Q1 | 69 | $122.8M | 18 | ||
| 2025 Q4 | 66 | $125.3M | 33 | ||
| 2025 Q3 | 66 | $136.0M | 45 | ||
| 2025 Q2 | 70 | $141.4M | 0 | ||
| 2025 Q1 | 64 | $146.0M | 0 | ||
| 2024 Q4 | 58 | $148.5M | 0 | ||
| 2024 Q3 | 66 | $140.6M | 0 | ||
| 2024 Q2 | 32 | $117.4M | 0 | ||
| 2024 Q1 | 32 | $117.4M | 0 | ||
| 2023 Q4 | 32 | $110.5M | 0 | ||
| 2023 Q3 | 30 | $98.1M | 0 | ||
| 2023 Q2 | 35 | $106.8M | 0 | ||
| 2023 Q1 | 1671 | $112.1M | 0 | ||
| 2022 Q4 | 1636 | $109.6M | 0 | ||
| 2022 Q3 | 1596 | $104.7M | 0 | ||
| 2022 Q2 | 1635 | $107.1M | 0 | ||
| 2022 Q1 | 1415 | $91.2M | 0 | ||
| 2021 Q4 | 1400 | $98.4M | 0 |
Holding changes this quarter
Corus Family Wealth Advisors's most significant position changes for 2026-06-30: New buy: Ishares Floating Rate Bond E (FLOT); Sold out: At&t Inc (T); New buy: Micron Technology Inc (MU); New buy: Caris Life Sciences Inc (CAI); Sold out: Conocophillips (COP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | +5.7% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 3 | CAI | Caris Life Sciences Inc | +0.3% | NEW | New buy |
| 4 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 5 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 6 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 7 | ASX | Ase Technology Holding -adr | +0.2% | NEW | New buy |
| 8 | CRS | Carpenter Technology | +0.2% | NEW | New buy |
| 9 | DEHP | Dimensional Emrg Mrk Hi Prof | +0.2% | +7.09% | Add |
| 10 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 11 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 12 | RHP | Ryman Hospitality Properties | +0.2% | NEW | New buy |
| 13 | DFMC | US Micro Cap Portfolio ETF | +0.2% | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 15 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.37% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 18 | BHP | Bhp Group Ltd-spon Adr | +0.2% | NEW | New buy |
| 19 | BUXX | Strive Enhanced Income Short | +0.1% | NEW | New buy |
| 20 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 21 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | +8.27% | Add |
| 22 | AVXC | Avantis Emg Mkt Ex China ETF | +0.1% | +3.31% | Add |
| 23 | RIOT | Riot Platforms Inc | +0.1% | +0.52% | Add |
| 24 | PWR | Quanta Services Inc | +0.1% | +14.86% | Add |
| 25 | DEXC | Dimensional Em Ex Cce ETF | +0.1% | +23.91% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | -4.20% | Trim |
| 27 | LLY | Eli Lilly & Co | +0.1% | +15.84% | Add |
| 28 | ASML | ASML Holding N.V. | +0.1% | +1.14% | Add |
| 29 | NVDA | Nvidia CORP | 0% | +6.86% | Add |
| 30 | MTZ | Mastec Inc | 0% | -2.44% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +2.44% | Add |
| 32 | AVGO | Broadcom Inc | 0% | +8.42% | Add |
| 33 | GE | General Electric | 0% | +2.21% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | +8.32% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +2.61% | Add |
| 36 | GEV | GE Vernova Inc | 0% | +0.60% | Add |
| 37 | DFEM | Dimensional Emrg Mrkt Core | 0% | +1.29% | Add |
| 38 | AMG | Affiliated Managers Group | 0% | -0.27% | Trim |
| 39 | DXUV | Dimensional US Vtor Eqty ETF | — | +5.56% | Add |
| 40 | AVUV | Avantis US Small Cap Value | — | +4.24% | Add |
| 41 | TSLA | Tesla Inc | 0% | +3.35% | Add |
| 42 | TMHC | Taylor Morrison Home CORP | 0% | -6.45% | Trim |
| 43 | RDN | Radian Group Inc | 0% | -1.57% | Trim |
| 44 | ABBV | Abbvie Inc | 0% | -2.29% | Trim |
| 45 | DUHP | Dimensional US High Profi Et | 0% | +3.48% | Add |
| 46 | AXP | American Express Co | 0% | +0.87% | Add |
| 47 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 48 | VLO | Valero Energy CORP | 0% | -0.51% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.38% | Trim |
| 50 | DIHP | Dimensional International Hi | 0% | +10.09% | Add |
1–50 of 87
Filing History
FAQ
What is Corus Family Wealth Advisors and what type of investor is it?
Corus Family Wealth Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $145.2M, spread across 82 disclosed positions.
What are Corus Family Wealth Advisors's largest equity positions?
Based on the latest 13F filing, Corus Family Wealth Advisors's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $25.7M (17.7%)
2. Fiserv Inc (FISV) — $13.6M (9.3%)
3. Apple Inc (AAPL) — $10.6M (7.3%)
4. Ishares Floating Rate Bond E (FLOT) — $8.2M (5.7%)
5. Dimensional US Vtor Eqty ETF (DXUV) — $7.9M (5.4%)
What changes did Corus Family Wealth Advisors make in its most recent portfolio filing?
In the latest reported quarter, Corus Family Wealth Advisors made 84 notable position adjustments: 18 new positions were initiated, 33 existing holdings were added to, 28 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Floating Rate Bond E (FLOT); Sold out: At&t Inc (T); New buy: Micron Technology Inc (MU); New buy: Caris Life Sciences Inc (CAI); Sold out: Conocophillips (COP)
What sectors does Corus Family Wealth Advisors focus on?
Corus Family Wealth Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.0%
• Health Care: 20.2%
• Industrials: 9.8%
• Financials: 9.4%
• Consumer Discretionary: 5.7%
• Energy: 5.0%
Investment Profile
Corus Family Wealth Advisors returned an annualized 9.6% over the trailing 36 months — underperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.0% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 59 to 25 over the past 4 quarters — a shift toward broader diversification.
It has added to its DFAC position over the past two quarters (+$4.9M, now $25.7M), while trimming FISV over the same stretch (-$5.1M, still holding $13.6M).
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Developer Access
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