CF
Coyle Financial Counsel LLC 13F Filings & Institutional Holdings (Q2 2026)
Coyle Financial Counsel LLCCIK: 0001593038
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$548.0M
Reporting period: 2026-06-30 · Number of holdings: 126
Coyle Financial Counsel LLC disclosed 126 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $548.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 28.49
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 60.1
- Diversification
- 100
- Sizing Uniformity
- 71.65
Coyle Financial Counsel LLC's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 126 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 2.83), 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 15% 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.govAdd FRDM
-1.2% $10.1M
Trim FBND
+4.1% $1.4M
Add QQQ
+1.5% $8.3M
Trim VCSH
+4.2% $978.3K
Trim VUSB
+2.4% $446.7K
Trim VCIT
+2.7% $386.9K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.77% | +0.24% | +2.60% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.15% | -0.35% | +1.54% | |
| 3 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 7.67% | +0.92% | -1.22% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.87% | -0.80% | +4.14% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.62% | +0.70% | +1.53% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.81% | +0.05% | +2.49% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.75% | -0.55% | +4.22% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.23% | — | +2.13% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.44% | -0.46% | +2.44% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.86% | -0.37% | +2.66% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.55% | -0.02% | -0.05% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.14% | -0.16% | +1.76% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.35% | -0.09% | -1.97% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.07% | +7.60% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | -0.01% | +0.02% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.07% | +8.34% | |
| 17 | DFIC | Dimensional International Co | ETF-Other | 1.02% | -0.14% | -2.57% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.94% | +0.02% | -0.38% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.03% | +5.56% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.07% | +3.66% | |
| 21 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.70% | -0.07% | -2.59% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.08% | +1.71% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.09% | +7.73% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | -0.02% | +11.42% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.01% | -1.09% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.44% | -0.06% | -2.59% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | -0.01% | +3.30% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.01% | +1.37% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.36% | — | +0.95% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.33% | +0.12% | -31.44% | |
| 31 | CLH | Clean Harbors Inc | Stock-Industrials | 0.32% | -0.14% | -23.09% | |
| 32 | CRH | CRH plc | Stock-Materials | 0.32% | -0.06% | -4.27% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | +0.06% | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.04% | +9.25% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.07% | +2.51% | |
| 36 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.27% | -0.04% | -4.32% | |
| 37 | KNX | Knight-swift Transportation | Stock-Industrials | 0.26% | +0.02% | -3.78% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.01% | +9.42% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.04% | +1.24% | |
| 40 | HQY | Healthequity Inc | Stock-Healthcare | 0.24% | +0.05% | +32.95% | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.23% | -0.07% | -6.15% | |
| 42 | CIEN | Ciena CORP | Stock-Tech | 0.23% | -0.07% | -29.68% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.02% | +2.69% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.21% | +0.02% | -4.23% | |
| 45 | RBA | Rb Global Inc | Stock-Industrials | 0.21% | — | -2.68% | |
| 46 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.21% | +0.03% | +14.49% | |
| 47 | KEX | Kirby CORP | Stock-Industrials | 0.21% | -0.04% | -6.15% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.19% | — | — | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.18% | +0.09% | +10.32% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.18% | +0.18% | NEW |
1–50 of 126
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+22.1%
- Stdev
- +10.7%
- Beta
- +0.78
- Alpha
- +1.4%
- Max Drawdown
- -5.5%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.16
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.25
- Calmar
- +3.23
- Information Ratio
- -0.65
- Tracking Error
- +4.7%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.7%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.58
- Stdev Sectors
- +10%
- Skewness
- -0.12
- Kurtosis
- -0.01
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 126 | $548.0M | 0 | ||
| 2026 Q1 | 113 | $472.8M | 6 | ||
| 2025 Q4 | 114 | $467.9M | 11 | ||
| 2025 Q3 | 97 | $433.8M | 31 | ||
| 2025 Q2 | 91 | $373.5M | 0 | ||
| 2025 Q1 | 76 | $327.4M | 100 | ||
| 2024 Q4 | 73 | $316.0M | 0 | ||
| 2024 Q3 | 70 | $286.5M | 0 | ||
| 2024 Q2 | 74 | $279.6M | 0 | ||
| 2024 Q1 | 74 | $279.6M | 0 | ||
| 2023 Q4 | 69 | $260.2M | 0 | ||
| 2023 Q3 | 63 | $238.8M | 0 | ||
| 2023 Q2 | 61 | $222.3M | 0 | ||
| 2023 Q1 | 60 | $217.4M | 0 | ||
| 2022 Q4 | 58 | $207.8M | 0 | ||
| 2022 Q3 | 56 | $150.5M | 0 | ||
| 2022 Q2 | 70 | $183.0M | 0 | ||
| 2022 Q1 | 70 | $187.5M | 0 | ||
| 2021 Q4 | 67 | $170.3M | 0 | ||
| 2021 Q3 | 64 | $171.0M | 0 | ||
| 2021 Q2 | 56 | $166.6M | 100 | ||
| 2021 Q1 | 58 | $144.3M | 29 | ||
| 2020 Q4 | 56 | $136.3M | 20 | ||
| 2020 Q3 | 51 | $119.6M | 16 | ||
| 2020 Q2 | 46 | $108.2M | 37 | ||
| 2020 Q1 | 47 | $80.0M | 52 | ||
| 2019 Q4 | 55 | $107.6M | 22 | ||
| 2019 Q3 | 56 | $98.4M | 29 | ||
| 2019 Q2 | 56 | $112.0M | 16 | ||
| 2019 Q1 | 41 | $103.5M | 17 | ||
| 2018 Q4 | 40 | $94.7M | 59 | ||
| 2018 Q3 | 31 | $89.9M | 44 | ||
| 2018 Q2 | 324 | $106.7M | 88 | ||
| 2018 Q1 | 71 | $96.3M | 70 | ||
| 2017 Q4 | 45 | $87.3M | 42 | ||
| 2017 Q2 | 41 | $74.8M | 42 | ||
| 2017 Q1 | 39 | $76.7M | 60 | ||
| 2016 Q4 | 26 | $46.4M | 84 | ||
| 2016 Q3 | 42 | $69.3M | 20 | ||
| 2016 Q2 | 47 | $69.3M | 23 | ||
| 2016 Q1 | 35 | $62.9M | 67 | ||
| 2015 Q4 | 42 | $101.9M | 41 | ||
| 2015 Q3 | 39 | $106.4M | 39 | ||
| 2015 Q2 | 41 | $89.2M | 14 | ||
| 2015 Q1 | 42 | $89.8M | 47 | ||
| 2014 Q4 | 41 | $82.7M | 14 | ||
| 2014 Q3 | 41 | $80.0M | 26 | ||
| 2014 Q2 | 42 | $72.8M | 12 | ||
| 2014 Q1 | 40 | $71.6M | 47 | ||
| 2013 Q4 | 38 | $72.2M | — |
Holding changes this quarter
Coyle Financial Counsel LLC's most significant position changes for 2026-06-30: New buy: Pool CORP (POOL); New buy: Ss&c Technologies Holdings (SSNC); New buy: Micron Technology Inc (MU); Sold out: First Horizon CORP (FHN); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.9% | -1.22% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +1.53% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.60% | Add |
| 4 | POOL | Pool CORP | +0.2% | NEW | New buy |
| 5 | SSNC | Ss&c Technologies Holdings | +0.2% | NEW | New buy |
| 6 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 7 | DELL | Dell Technologies -c | +0.1% | -31.44% | Trim |
| 8 | INTC | Intel CORP | +0.1% | +9.97% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 10 | MRVL | Marvell Technology Inc | +0.1% | +14.46% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.73% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.1% | +10.32% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +7.60% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +8.34% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +3.66% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +2.51% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 20 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 21 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 22 | MTSI | Macom Technology Solutions H | +0.1% | NEW | New buy |
| 23 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.49% | Add |
| 25 | HQY | Healthequity Inc | +0.1% | +32.95% | Add |
| 26 | LLY | Eli Lilly & Co | +0.1% | +26.28% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.71% | Add |
| 28 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 29 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 30 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 31 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 32 | AVGO | Broadcom Inc | 0% | +9.25% | Add |
| 33 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 34 | XLI | Ss Industrial Select Sector | 0% | NEW | New buy |
| 35 | RSPT | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 36 | IWB | Ishares Russell 1000 ETF | 0% | NEW | New buy |
| 37 | AMZN | Amazon.com Inc | 0% | +5.56% | Add |
| 38 | PNFP | Pinnacle Financial Partners | 0% | +14.49% | Add |
| 39 | V | Visa Inc-class A Shares | 0% | +28.32% | Add |
| 40 | UNH | Unitedhealth Group Inc | 0% | +24.46% | Add |
| 41 | VXF | Vanguard Extended Market ETF | 0% | -0.38% | Trim |
| 42 | KNX | Knight-swift Transportation | 0% | -3.78% | Trim |
| 43 | MAS | Masco CORP | 0% | -4.23% | Trim |
| 44 | PWR | Quanta Services Inc | 0% | +7.54% | Add |
| 45 | GEV | GE Vernova Inc | 0% | +6.74% | Add |
| 46 | ANET | Arista Networks Inc | 0% | +25.69% | Add |
| 47 | GNRC | Generac Holdings Inc | 0% | -5.64% | Trim |
| 48 | ATI | Ati Inc | 0% | +12.76% | Add |
| 49 | GL | Globe Life Inc | 0% | +12.62% | Add |
| 50 | BRCC | Brc Inc-a | 0% | NEW | New buy |
1–50 of 134
Filing History
FAQ
What is Coyle Financial Counsel LLC and what type of investor is it?
Coyle Financial Counsel LLC 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 $548.0M, spread across 126 disclosed positions.
What are Coyle Financial Counsel LLC's largest equity positions?
Based on the latest 13F filing, Coyle Financial Counsel LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $91.9M (16.8%)
2. Vanguard Ftse Developed ETF (VEA) — $72.1M (13.2%)
3. Freedom 100 Emeging Mrkt ETF (FRDM) — $42.0M (7.7%)
4. Fidelity Total Bond ETF (FBND) — $37.7M (6.9%)
5. Invesco Qqq Trust Series 1 (QQQ) — $36.3M (6.6%)
What changes did Coyle Financial Counsel LLC make in its most recent portfolio filing?
In the latest reported quarter, Coyle Financial Counsel LLC made 128 notable position adjustments: 21 new positions were initiated, 68 existing holdings were added to, 31 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Pool CORP (POOL); New buy: Ss&c Technologies Holdings (SSNC); New buy: Micron Technology Inc (MU); Sold out: First Horizon CORP (FHN); New buy: Advanced Micro Devices (AMD)
What sectors does Coyle Financial Counsel LLC focus on?
Coyle Financial Counsel LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.0%
• Industrials: 16.3%
• Consumer Discretionary: 15.8%
• Communication Services: 10.9%
• Health Care: 8.4%
• Financials: 8.2%
Investment Profile
Coyle Financial Counsel LLC returned an annualized 17.7% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.0% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$14.3M, now $91.9M), while trimming CIEN over the same stretch (-$944.2K, still holding $1.3M).
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Developer Access
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