MYCIO WEALTH PARTNERS, LLC
CIK 1371726 · View on SEC EDGAR ↗
- Portfolio value
- $535.0M
- Positions
- 49
- As of
- June 30, 2026
#3,612 of 9,443 by 13F value · top 38.3%
Portfolio value QoQ: +6.6% 13F does not disclose cash
- Top 10 holdings weight
- 88.67%
- Top 25 holdings weight
- 97.96%
- Positions above 1%
- 13
- Effective number of positions
- 2.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.74% Est. buys $25,912,900 · sells $14,217,437
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.1% still held
- New positions
- 2
- Increased
- 28
- Decreased
- 9
- Closed
- 2
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
Financials
62.7%
Technology
2.9%
Financial Services
1.3%
Real Estate
1.1%
Industrials
0.5%
Communication Services
0.5%
Materials
0.4%
Utilities
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
30.3%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CB Chubb Limited Common Stock | $335,658,204 | 62.74% | 985,086 | $25,886,183 | Up ×1 | ||
| IEFA | $23,895,945 | 4.47% | 247,421 | $1,756,849 | Up ×3 | ||
| IVV | $23,411,376 | 4.38% | 31,261 | $3,111,708 | Up ×3 | ||
| SPY SPY | $21,525,909 | 4.02% | 28,825 | $2,809,034 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $14,973,802 | 2.80% | 51,748 | $-737,830 | Down ×1 | ||
| EFA | $12,736,550 | 2.38% | 122,608 | $392,840 | Down ×1 | ||
| VEA | $11,396,637 | 2.13% | 159,953 | $1,189,903 | Up ×3 | ||
| VIG | $11,234,985 | 2.10% | 47,481 | $1,056,679 | Up ×6 | ||
| NOBL | $10,611,339 | 1.98% | 188,948 | $763,110 | Up ×3 | ||
| IWF | $8,932,967 | 1.67% | 71,941 | $1,269,460 | Up ×5 | ||
| KKR KKR & Co. Inc. Common Stock | $7,220,333 | 1.35% | 78,670 | $-524,970 | Down ×1 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $6,049,406 | 1.13% | 292,666 | $707,737 | Up ×3 | ||
| IWR | $5,495,643 | 1.03% | 49,815 | $660,454 | Up ×2 | ||
| SDY | $4,662,039 | 0.87% | 30,635 | $213,803 | Up ×6 | ||
| IWM | $4,371,632 | 0.82% | 14,550 | $800,089 | Up ×4 | ||
| VB | $4,316,058 | 0.81% | 14,239 | $592,246 | Up ×6 | ||
| IEMG | $2,907,268 | 0.54% | 35,095 | $98,849 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,646,645 | 0.49% | 5,195 | $-520,359 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,309,086 | 0.43% | 7,876 | $21,186 | |||
| EEM | $2,228,479 | 0.42% | 32,575 | $387,209 | Up ×1 | ||
| IWD | $2,112,734 | 0.39% | 8,715 | $250,638 | |||
| EFV | $1,448,673 | 0.27% | 18,925 | $78,114 | Up ×1 | ||
| RSP | $1,338,401 | 0.25% | 6,290 | $131,154 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,322,269 | 0.25% | 3,700 | $228,965 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,289,302 | 0.24% | 3,649 | $228,206 | Down ×3 | ||
| VTHR Vanguard Russell 3000 ETF | $1,203,876 | 0.23% | 3,632 | $610,365 | Up ×4 | ||
| IWB | $1,057,163 | 0.20% | 2,582 | $137,445 | Up ×4 | ||
| EFG | $1,049,780 | 0.20% | 8,437 | $117,436 | Up ×1 | ||
| IWS | $1,007,954 | 0.19% | 6,124 | $118,241 | Up ×6 | ||
| VTI | $818,590 | 0.15% | 2,212 | $498,752 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $581,062 | 0.11% | 2,904 | $73,906 | Down ×1 | ||
| IWN | $563,689 | 0.11% | 2,548 | $102,019 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $522,844 | 0.10% | 710 | $113,046 | |||
| BND Vanguard Total Bond Market ETF | $515,103 | 0.10% | 7,017 | $3,562 | Up ×4 | ||
| PPL PPL Corporation Common Stock | $472,514 | 0.09% | 12,999 | $-20,878 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $423,028 | 0.08% | 3,484 | $-13,714 | Down ×1 | ||
| VOO | $412,172 | 0.08% | 600 | $54,589 | Up ×4 | ||
| VBK | $403,112 | 0.08% | 1,102 | $70,275 | Up ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $329,274 | 0.06% | 2,576 | $46,682 | |||
| VFC V.F. Corporation Common Stock | $315,178 | 0.06% | 18,896 | $-4,474 | Up ×6 | ||
| VIOO | $314,042 | 0.06% | 2,283 | $51,853 | |||
| VV | $267,219 | 0.05% | 777 | $35,012 | |||
| VO | $231,949 | 0.04% | 2,879 | $25,420 | Up ×5 | ||
| VNQ | $212,146 | 0.04% | 2,200 | $17,006 | |||
| VEU | $83,750 | 0.02% | 1,000 | Up ×1 | |||
| VWO | $59,690 | 0.01% | 1,000 | Up ×1 | |||
| IYM | $28,725 | 0.01% | 160 | $577 | |||
| IYR | $26,381 | 0.00% | 258 | $1,984 | |||
| VBR | $14,262 | 0.00% | 59 | $1,567 | 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 |
|---|---|---|---|
| IEFA | $23,895,945 | 4.47% | up ×3 |
| IVV | $23,411,376 | 4.38% | up ×3 |
| SPY | $21,525,909 | 4.02% | up ×3 |
| VEA | $11,396,637 | 2.13% | up ×3 |
| VIG | $11,234,985 | 2.10% | up ×6 |
| NOBL | $10,611,339 | 1.98% | up ×3 |
| IWF | $8,932,967 | 1.67% | up ×5 |
| BNL | $6,049,406 | 1.13% | up ×3 |
| SDY | $4,662,039 | 0.87% | up ×6 |
| IWM | $4,371,632 | 0.82% | up ×4 |
| VB | $4,316,058 | 0.81% | up ×6 |
| VTHR | $1,203,876 | 0.23% | up ×4 |
| IWB | $1,057,163 | 0.20% | up ×4 |
| IWS | $1,007,954 | 0.19% | up ×6 |
| IWN | $563,689 | 0.11% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VEU | $83,750 | 1,000 | 0.02% |
| VWO | $59,690 | 1,000 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CB | Bought more | +35K | +$25.9M |
| IVV | Bought more | +184 | +$3.1M |
| SPY | Bought more | +45 | +$2.8M |
| IEFA | Bought more | +3K | +$1.8M |
| IWF | Bought more | +54K | +$1.3M |
| VEA | Bought more | +672 | +$1.2M |
| VIG | Bought more | +153 | +$1.1M |
| IWM | Bought more | +149 | +$800K |
| NOBL | Bought more | +96K | +$763K |
| AAPL | Trimmed | -10K | -$738K |
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 |
|---|---|---|---|---|
| FXE | June 30, 2026 | 88,759 | $9,469,698 | No longer tracked |
| ADP | Sept. 30, 2025 | 13,821 | $4,262,397 | -4.9% |
| BSV | June 30, 2025 | 16,780 | $1,313,539 | No longer tracked |
| BIV | March 31, 2025 | 17,160 | $1,282,367 | No longer tracked |
| FLOT | March 31, 2025 | 21,482 | $1,092,995 | No longer tracked |
| IYLD | June 30, 2025 | 37,037 | $743,703 | No longer tracked |
| IJR | June 30, 2025 | 3,450 | $360,774 | No longer tracked |
| MSFT | June 30, 2026 | 718 | $265,783 | 29.2% |
| GSG | June 30, 2025 | 11,165 | $254,228 | No longer tracked |
| IWO | June 30, 2025 | 747 | $190,777 | No longer tracked |