Corus Family Wealth Advisors
CIK 1894830 · View on SEC EDGAR ↗
- Portfolio value
- $145.2M
- Positions
- 82
- As of
- June 30, 2026
#7,500 of 9,443 by 13F value · top 79.4%
Portfolio value QoQ: +18.3% 13F does not disclose cash
- Top 10 holdings weight
- 64.05%
- Top 25 holdings weight
- 83.31%
- Positions above 1%
- 19
- Effective number of positions
- 16.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.72% Est. buys $16,911,184 · sells $3,640,731
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 78.1% still held
- New positions
- 18
- Increased
- 33
- Decreased
- 28
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.0%
Financial Services
11.3%
Healthcare
6.5%
Industrials
3.2%
Energy
1.5%
Communication Services
1.4%
Consumer Discretionary
0.8%
Retail
0.8%
Consumer products
0.5%
Communications
0.3%
Financials
0.3%
Real Estate
0.2%
Materials
0.1%
Other/Unmapped
60.1%
Full portfolio 82 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $25,688,808 | 17.69% | 579,098 | $3,702,963 | Up ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $13,570,917 | 9.34% | 276,675 | $-1,868,441 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $10,574,067 | 7.28% | 36,543 | $1,388,246 | Up ×1 | ||
| FLOT | $8,238,611 | 5.67% | 161,383 | Up ×1 | |||
| DXUV | $7,859,954 | 5.41% | 118,194 | $1,214,368 | Up ×4 | ||
| DHR Danaher Corporation Common Stock | $7,551,276 | 5.20% | 39,643 | $-10,920 | Down ×1 | ||
| DUHP | $5,833,294 | 4.02% | 139,787 | $867,646 | Up ×6 | ||
| DFIC | $5,690,228 | 3.92% | 152,717 | $801,551 | Up ×4 | ||
| DFSV | $4,008,665 | 2.76% | 103,342 | $398,467 | Up ×6 | ||
| DFIV | $4,000,809 | 2.75% | 74,062 | $347,876 | Up ×2 | ||
| DISV | $3,295,495 | 2.27% | 82,120 | $201,454 | Up ×2 | ||
| GOCT | $3,037,991 | 2.09% | 73,126 | $28,569 | Down ×2 | ||
| DIHP | $3,010,672 | 2.07% | 88,225 | $428,483 | Up ×4 | ||
| DEHP | $2,376,696 | 1.64% | 55,570 | $623,313 | Up ×4 | ||
| DFAT | $2,241,421 | 1.54% | 32,066 | $239,526 | Up ×2 | ||
| DFEV | $2,008,499 | 1.38% | 47,074 | $452,805 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,892,359 | 1.30% | 9,458 | $348,743 | Up ×1 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $1,581,229 | 1.09% | 18,462 | $372,572 | Up ×5 | ||
| DFEM | $1,580,105 | 1.09% | 38,881 | $253,937 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,272,572 | 0.88% | 9,308 | $-500,771 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,233,930 | 0.85% | 2,934 | $178,515 | Up ×2 | ||
| DFAX | $1,191,382 | 0.82% | 32,339 | $149,880 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,173,849 | 0.81% | 2,458 | $362,431 | Up ×4 | ||
| VYM | $1,047,265 | 0.72% | 6,627 | $65,806 | |||
| MSFT Microsoft Corporation - Common Stock | $1,027,265 | 0.71% | 2,753 | $-188,907 | Down ×1 | ||
| AVUV | $1,010,218 | 0.70% | 8,097 | $152,121 | Up ×4 | ||
| MTZ MasTec, Inc. Common Stock | $914,506 | 0.63% | 2,198 | $189,625 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $899,666 | 0.62% | 3,775 | $173,905 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $765,287 | 0.53% | 2,141 | $164,261 | Up ×4 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $745,813 | 0.51% | 2,204 | $134,306 | Down ×2 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $734,649 | 0.51% | 56,468 | $-264,859 | Down ×2 | ||
| VLTO Veralto Corp Common Stock | $677,978 | 0.47% | 7,645 | $-3,829 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $652,543 | 0.45% | 1,847 | $136,069 | Up ×1 | ||
| DFSI | $616,517 | 0.42% | 13,670 | $-439,413 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $613,912 | 0.42% | 2,257 | $47,915 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $583,446 | 0.40% | 1,545 | $142,394 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $578,496 | 0.40% | 501 | Up ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $556,268 | 0.38% | 13,061 | $27,851 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $553,223 | 0.38% | 982 | $-14,401 | Down ×1 | ||
| AXP American Express Company Common Stock | $552,041 | 0.38% | 1,632 | $62,628 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $477,009 | 0.33% | 3,712 | $-18,126 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $474,276 | 0.33% | 4,038 | $147,217 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $473,202 | 0.33% | 657 | $159,162 | Up ×2 | ||
| GE GE Aerospace Common Stock | $466,332 | 0.32% | 1,248 | $119,848 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $464,704 | 0.32% | 2,803 | $-124,879 | Down ×4 | ||
| DUSB | $460,667 | 0.32% | 9,072 | $11,855 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $420,940 | 0.29% | 351 | $142,249 | Up ×1 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $407,555 | 0.28% | 5,681 | $53,863 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $393,905 | 0.27% | 335 | $103,229 | Up ×2 | ||
| DEXC | $391,724 | 0.27% | 4,742 | $143,503 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $380,884 | 0.26% | 1,899 | $-60,050 | Down ×4 | ||
| CAI Caris Life Sciences, Inc. - Common Stock | $376,092 | 0.26% | 21,105 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $364,560 | 0.25% | 1,114 | $-38,440 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $353,786 | 0.24% | 178 | $121,652 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $347,722 | 0.24% | 1,369 | $-89,826 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $343,229 | 0.24% | 1,138 | Up ×1 | |||
| GMAR | $337,065 | 0.23% | 7,619 | $19,428 | |||
| WDC Western Digital Corporation - Common Stock | $336,752 | 0.23% | 527 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $336,180 | 0.23% | 2,407 | Up ×1 | |||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $322,470 | 0.22% | 7,147 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $321,303 | 0.22% | 2,191 | $-79,658 | Down ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $316,187 | 0.22% | 513 | Up ×1 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $309,805 | 0.21% | 11,315 | $170,680 | Up ×2 | ||
| VIG | $307,843 | 0.21% | 1,301 | $28,049 | |||
| PRIM Primoris Services Corporation Common Stock | $304,497 | 0.21% | 3,072 | $-147,367 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $299,313 | 0.21% | 414 | Up ×1 | |||
| RDN Radian Group Inc. Common Stock | $293,600 | 0.20% | 7,794 | $31,672 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $284,575 | 0.20% | 2,513 | $-126,544 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $280,418 | 0.19% | 647 | Up ×1 | |||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $273,562 | 0.19% | 2,128 | ||||
| MAIN Main Street Capital Corporation Common Stock | $271,541 | 0.19% | 5,234 | $-102,940 | Down ×1 | ||
| Unknown issuer (CUSIP: 25239Y238) | $269,871 | 0.19% | 4,418 | Up ×1 | |||
| BRKB | $260,013 | 0.18% | 520 | $9,855 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $256,437 | 0.18% | 441 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $254,486 | 0.18% | 977 | $11,947 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $251,915 | 0.17% | 7,880 | $-39,159 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $235,992 | 0.16% | 938 | $27,201 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $226,684 | 0.16% | 213 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $222,662 | 0.15% | 1,263 | Up ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $217,061 | 0.15% | 2,605 | Up ×1 | |||
| BUXX Strive Enhanced Income Short Maturity ETF | $202,168 | 0.14% | 9,989 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $200,720 | 0.14% | 208 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $25,688,808 | 17.69% | up ×6 |
| DXUV | $7,859,954 | 5.41% | up ×4 |
| DUHP | $5,833,294 | 4.02% | up ×6 |
| DFIC | $5,690,228 | 3.92% | up ×4 |
| DFSV | $4,008,665 | 2.76% | up ×6 |
| DIHP | $3,010,672 | 2.07% | up ×4 |
| DEHP | $2,376,696 | 1.64% | up ×4 |
| DFEV | $2,008,499 | 1.38% | up ×4 |
| AVXC | $1,581,229 | 1.09% | up ×5 |
| TSM | $1,173,849 | 0.81% | up ×4 |
| AVUV | $1,010,218 | 0.70% | up ×4 |
| GOOGL | $765,287 | 0.53% | up ×4 |
| AVGO | $583,446 | 0.40% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLOT | $8,238,611 | 161,383 | 5.67% |
| MU | $578,496 | 501 | 0.40% |
| CAI | $376,092 | 21,105 | 0.26% |
| KLAC | $343,229 | 1,138 | 0.24% |
| WDC | $336,752 | 527 | 0.23% |
| INTC | $336,180 | 2,407 | 0.23% |
| ASX | $322,470 | 7,147 | 0.22% |
| CRS | $316,187 | 513 | 0.22% |
| AMAT | $299,313 | 414 | 0.21% |
| LRCX | $280,418 | 647 | 0.19% |
| RHP | $273,562 | 2,128 | 0.19% |
| Unknown issuer (CUSIP: 25239Y238) | $269,871 | 4,418 | 0.19% |
| AMD | $256,437 | 441 | 0.18% |
| CAT | $226,684 | 213 | 0.16% |
| APH | $222,662 | 1,263 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +13K | +$3.7M |
| FISV | Trimmed | -16 | -$1.9M |
| AAPL | Bought more | +348 | +$1.4M |
| DXUV | Bought more | +6K | +$1.2M |
| DUHP | Bought more | +5K | +$868K |
| DFIC | Bought more | +15K | +$802K |
| DEHP | Bought more | +4K | +$623K |
| XOM | Trimmed | -1K | -$501K |
| DFEV | Bought more | +4K | +$453K |
| DFSI | Trimmed | -11K | -$439K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GJAN | Dec. 31, 2025 | 94,395 | $3,933,374 | No longer tracked |
| KNG | March 31, 2026 | 20,477 | $1,006,445 | No longer tracked |
| RBLX | Dec. 31, 2025 | 6,446 | $892,900 | -52.0% |
| T | June 30, 2026 | 24,296 | $704,331 | 22.6% |
| BSV | June 30, 2025 | 7,462 | $584,126 | No longer tracked |
| DFCF | June 30, 2025 | 12,790 | $537,948 | No longer tracked |
| DFS | June 30, 2025 | 3,124 | $533,267 | No longer tracked |
| COP | June 30, 2026 | 2,738 | $361,395 | 30.3% |
| CI | June 30, 2025 | 1,065 | $350,385 | -16.3% |
| COP | June 30, 2025 | 2,874 | $301,793 | 50.9% |
| FIXD | Sept. 30, 2025 | 6,357 | $279,009 | |
| BOND | Sept. 30, 2025 | 3,025 | $278,845 | -2.9% |
| FTV | Sept. 30, 2025 | 5,157 | $268,835 | 22.3% |
| IBM | March 31, 2026 | 899 | $266,293 | -3.6% |
| VNT | Dec. 31, 2025 | 6,328 | $265,587 | -11.8% |
| DFAE | Dec. 31, 2025 | 8,414 | $265,291 | No longer tracked |
| TSM | March 31, 2025 | 1,233 | $243,506 | 153.1% |
| GJUN | March 31, 2025 | 6,609 | $237,924 | No longer tracked |
| TXN | Sept. 30, 2025 | 1,117 | $231,922 | 44.3% |
| VZ | Sept. 30, 2025 | 5,167 | $223,598 | 12.5% |
| V | Sept. 30, 2025 | 623 | $221,357 | 7.7% |
| KO | June 30, 2026 | 2,863 | $217,719 | 11.5% |
| RHP | March 31, 2026 | 2,252 | $213,085 | 39.2% |
| SHEL | June 30, 2026 | 2,285 | $212,505 | 20.9% |
| LLY | June 30, 2025 | 256 | $211,433 | 60.3% |
| PEP | June 30, 2026 | 1,360 | $211,195 | 5.3% |
| GOVT | June 30, 2025 | 9,064 | $208,337 | No longer tracked |