Ted Buchan & Co Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Ted Buchan & Co disclosed 93 stock positions valued at approximately $303.04M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $303.04M
Holdings by Sector
Ted Buchan & Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 8.84% | 283,243 | +5,266 | +1.89% | $26,777,812 |
| ISHARES TR | EFA | Other | 6.05% | 176,544 | +1,613 | +0.92% | $18,341,257 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 5.65% | 314,378 | -7,391 | -2.30% | $17,111,600 |
| ISHARES TR | IVV | Other | 5.20% | 20,583 | +26 | +0.13% | $15,763,667 |
| ISHARES TR | TIP | Other | 5.17% | 150,645 | +2,314 | +1.56% | $15,673,124 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.85% | 189,767 | +2,286 | +1.22% | $11,670,683 |
| NVIDIA CORPORATION | NVDA | Technology | 3.37% | 44,712 | -2,170 | -4.63% | $10,211,378 |
| VANGUARD INDEX FDS | VNQ | Other | 3.23% | 109,376 | +2,286 | +2.13% | $9,803,443 |
| PACER FDS TR | COWZ | Other | 3.18% | 144,449 | -2,115 | -1.44% | $9,643,439 |
| ETFIS SER TR I | UTES | Other | 3.16% | 136,387 | +1,175 | +0.87% | $9,571,687 |
| KRANESHARES TRUST | KMLM | Other | 3.15% | 307,159 | -1,931 | -0.62% | $9,549,582 |
| PROSHARES TR | NOBL | Other | 2.80% | 157,086 | -3,287 | -2.05% | $8,498,386 |
| ISHARES INC | EWJ | Other | 2.71% | 84,137 | +1,458 | +1.76% | $8,199,992 |
| VANGUARD INDEX FDS | VUG | Other | 2.57% | 86,353 | -3,767 | -4.18% | $7,781,301 |
| SPDR SERIES TRUST | XME | Other | 2.37% | 69,393 | +4,863 | +7.54% | $7,186,372 |
| ASML HLDG NV | ASML | Technology | 2.15% | 3,603 | -223 | -5.83% | $6,527,606 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.88% | 12,513 | -430 | -3.32% | $5,708,722 |
| ISHARES INC | EWZ | Other | 1.85% | 150,676 | -34,408 | -18.59% | $5,612,681 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.81% | 22,008 | -864 | -3.78% | $5,483,414 |
| ALPHABET INC | GOOG | Communication Services | 1.63% | 14,527 | +372 | +2.63% | $4,950,192 |
| ELI LILLY & CO | LLY | Healthcare | 1.53% | 3,999 | -244 | -5.75% | $4,627,163 |
| BROADCOM INC | AVGO | Technology | 1.48% | 12,785 | -328 | -2.50% | $4,490,213 |
| STRATEGIC TRUST | RUNN | Other | 1.47% | 136,991 | -11,393 | -7.68% | $4,452,221 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 6,306 | -487 | -7.17% | $3,234,664 |
| HSBC HLDGS PLC | HSBC | Financial Services | 1.04% | 31,845 | +3,631 | +12.87% | $3,162,527 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 1.03% | 149,763 | +7,593 | +5.34% | $3,125,568 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.88% | 1,548 | -59 | -3.67% | $2,675,764 |
| ENBRIDGE INC | ENB | Energy | 0.87% | 56,366 | -1,914 | -3.28% | $2,626,515 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.75% | 2,480 | -104 | -4.02% | $2,257,899 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.73% | 2,084 | +342 | +19.63% | $2,219,689 |
Showing 30 of 93 holdings in the latest reporting period.