Ted Buchan & Co Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Ted Buchan & Co disclosed 95 stock positions valued at approximately $305.67M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $305.67M
Holdings by Sector
Ted Buchan & Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 9.00% | 277,977 | +5,986 | +2.20% | $27,514,174 |
| ISHARES TR | EFA | Other | 5.94% | 174,931 | +2,047 | +1.18% | $18,171,829 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 5.69% | 321,769 | -3,270 | -1.01% | $17,385,181 |
| ISHARES TR | TIP | Other | 5.31% | 148,331 | +1,199 | +0.81% | $16,231,878 |
| ISHARES TR | IVV | Other | 5.04% | 20,557 | +88 | +0.43% | $15,394,785 |
| ETFIS SER TR I | UTES | Other | 3.62% | 135,212 | +1,257 | +0.94% | $11,052,264 |
| VANGUARD INDEX FDS | VNQ | Other | 3.38% | 107,090 | +1,601 | +1.52% | $10,326,716 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.26% | 187,481 | +3,523 | +1.92% | $9,957,133 |
| NVIDIA CORPORATION | NVDA | Technology | 3.07% | 46,882 | +314 | +0.67% | $9,380,525 |
| PACER FDS TR | COWZ | Other | 2.98% | 146,564 | +2,660 | +1.85% | $9,116,258 |
| PROSHARES TR | NOBL | Other | 2.95% | 160,373 | +80,048 | +99.66% | $9,006,544 |
| KRANESHARES TRUST | KMLM | Other | 2.78% | 309,090 | +1,689 | +0.55% | $8,506,165 |
| VANGUARD INDEX FDS | VUG | Other | 2.54% | 90,120 | +74,478 | +476.14% | $7,762,978 |
| ISHARES INC | EWJ | Other | 2.52% | 82,679 | +82,679 | +100.00% | $7,711,470 |
| ASML HLDG NV | ASML | Other | 2.49% | 3,826 | -37 | -0.96% | $7,611,132 |
| SPDR SERIES TRUST | XME | Other | 2.26% | 64,530 | +2,284 | +3.67% | $6,900,195 |
| ISHARES INC | EWZ | Other | 2.09% | 185,084 | +13,694 | +7.99% | $6,385,398 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.02% | 12,943 | +194 | +1.52% | $6,181,063 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.78% | 22,872 | +530 | +2.37% | $5,451,428 |
| ELI LILLY & CO | LLY | Healthcare | 1.66% | 4,243 | +199 | +4.92% | $5,089,181 |
| ALPHABET INC | GOOG | Communication Services | 1.64% | 14,155 | +261 | +1.88% | $5,001,250 |
| BROADCOM INC | AVGO | Technology | 1.62% | 13,113 | +328 | +2.57% | $4,953,273 |
| STRATEGIC TRUST | RUNN | Other | 1.57% | 148,384 | -3,163 | -2.09% | $4,807,033 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.09% | 15,262 | -296 | -1.90% | $3,333,984 |
| ENBRIDGE INC | ENB | Energy | 1.03% | 58,280 | +90 | +0.15% | $3,159,668 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.96% | 61,298 | -9,535 | -13.46% | $2,938,626 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.89% | 1,607 | +225 | +16.28% | $2,727,706 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.88% | 28,214 | +4,918 | +21.11% | $2,682,869 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 6,793 | -1,263 | -15.68% | $2,533,887 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.79% | 2,584 | +75 | +2.99% | $2,417,494 |
Showing 30 of 95 holdings in the latest reporting period.