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Latest Schubert & Co Stock Portfolio

$145Million | No. of Holdings #82

Schubert & Co Performance

2026 Q2+6.78%
YTD+3.00%
2025-16.75%

About Schubert & Co and 13F Hedge Fund Stock Holdings

Corus Family Wealth Advisors is a hedge fund based in Mckinney, TX. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Corus Family Wealth Advisors reported an equity portfolio of $145.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Corus Family Wealth Advisors are DFAC, , AAPL. The fund has invested 17.7% of it's portfolio in DIMENSIONAL ETF TRUST and 9.3% of portfolio in FISERV INC. <br><br> The fund managers got completely rid off AT&T INC (T), CONOCOPHILLIPS (COP) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), MAIN STR CAP CORP (MAIN) and WALMART INC (WMT). Corus Family Wealth Advisors opened new stock positions in ISHARES TR (AMPS), MICRON TECHNOLOGY INC (MU) and CARIS LIFE SCIENCES INC. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ELI LILLY & CO (LLY) and QUANTA SVCS INC (PWR).
Schubert & Co Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$145Million
  as of Jul 30, 2026

Schubert & Co Annual Return Estimates Vs S&P 500

Our best estimate is that Corus Family Wealth Advisors made a return of 6.78% in the last quarter. In trailing 12 months, it's portfolio return was -8.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr8,238,610
micron technology inc578,496
caris life sciences inc376,092
kla corp343,229
western digital corp336,752
intel corp336,180
ase technology hldg co ltd322,470
carpenter technology corp316,187
New stocks bought by Schubert & Co

Additions

Ticker% Inc.
dimensional etf trust23.91
eli lilly & co15.84
quanta svcs inc14.86
dimensional etf trust10.99
dimensional etf trust10.09
broadcom inc8.42
amazon com inc8.32
dimensional etf trust8.27
Additions to existing portfolio by Schubert & Co

Reductions

Ticker% Reduced
dimensional etf trust-45.11
main str cap corp-25.98
walmart inc-24.03
johnson & johnson-23.52
capital one finl corp-21.43
procter & gamble co-21.07
jpmorgan chase & co-18.69
microsoft corp-16.19
Schubert & Co reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-704,331
coca cola co-217,719
conocophillips-361,395
shell plc-212,505
pepsico inc-211,195
Schubert & Co got rid off the above stocks

Sector Distribution

Corus Family Wealth Advisors has about 66.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Utilities
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Communication Services
Sector%
Others66.6
Technology12
Healthcare6.2
Utilities5.7
Industrials2.3
Financial Services2
Consumer Cyclical1.7
Energy1.5
Communication Services1.4

Market Cap. Distribution

Corus Family Wealth Advisors has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED66.6
MEGA-CAP23.7
LARGE-CAP7.9
MID-CAP1.8

Stocks belong to which Index?

About 32.1% of the stocks held by Corus Family Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67.9
S&P 50025.1
RUSSELL 20007
Top 5 Winners (%)%
RIOT
riot platforms inc
120.8 %
CSCO
cisco sys inc
50.3 %
ASML
asml hldg nv
50.3 %
TSM
taiwan semiconductor manufac
40.6 %
ge vernova inc
34.6 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
3.1 M
AAPL
apple inc
1.3 M
DFAC
dimensional etf trust
0.8 M
DFAC
dimensional etf trust
0.7 M
DFAC
dimensional etf trust
0.5 M
Top 5 Losers (%)%
PRIM
primoris svcs corp
-30.3 %
bluerock pvt real estate fd
-21.0 %
CVX
chevron corporation
-19.7 %
XOM
exxon mobil corp
-18.4 %
fiserv inc
-12.1 %
Top 5 Losers ($)$
fiserv inc
-1.9 M
XOM
exxon mobil corp
-0.3 M
bluerock pvt real estate fd
-0.2 M
PRIM
primoris svcs corp
-0.1 M
CVX
chevron corporation
-0.1 M

Schubert & Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Schubert & Co

Corus Family Wealth Advisors has 82 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Corus Family Wealth Advisors last quarter.

$145.23MTotal Value
87.00Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Schubert & Co, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Schubert & Co's holding in American Centy Etf Tr over time
0.7%8,097
$1.01M
0.7%
increased 4.24 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Schubert & Co's holding in First Tr Exchng Traded Fd Vi over time
0.23%7,619
$337.1K
0.23%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Schubert & Co's holding in Asml Hldg Nv over time
0.24%178
$353.8K
0.24%
increased 1.14 percentadded
ASX
Ase Technology Hldg Co Ltd

Ase Technology Hldg Co Ltd

ASX
Schubert & Co's holding in Ase Technology Hldg Co Ltd over time
0.22%7,147
$322.5K
0.22%
new position
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Schubert & Co's holding in Bhp Billiton Limited over time
0.15%2,605
$217.1K
0.15%
new position
BOB
Ea Series Trust

Ea Series Trust

BOB
Schubert & Co's holding in Ea Series Trust over time
0.14%9,989
$202.2K
0.14%
new position
BUFD
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

BUFD
Schubert & Co's holding in First Tr Exchng Traded Fd Vi over time
2.09%73,126
$3.04M
2.09%
decreased 6.14 percentreduced