Ted Buchan & Co Top Holdings and 13F Report (2026) About Ted Buchan & CoInvestment ActivityTed Buchan & Co has $305.67 million in total holdings as of June 30, 2026.Ted Buchan & Co owns shares of 95 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 8.96% of the portfolio was purchased this quarter.About 0.97% of the portfolio was sold this quarter.This quarter, Ted Buchan & Co has purchased 88 new stocks and bought additional shares in 43 stocks.Ted Buchan & Co sold shares of 28 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $27,514,174iShares MSCI EAFE ETF $18,171,829Invesco RAFI US 1000 ETF $17,385,181iShares TIPS Bond ETF $16,231,878iShares Core S&P 500 ETF $15,394,785 Largest New Holdings this Quarter 46434G822 - iShares MSCI Japan ETF $7,711,470 Holding093712107 - Bloom Energy $819,409 Holding15101Q207 - CELESTICA INC $800,690 Holding55024U109 - Lumentum $748,228 Holding46625H100 - JPMorgan Chase & Co. $239,528 Holding Largest Purchases this Quarter iShares MSCI Japan ETF 82,679 shares (about $7.71M)Vanguard Growth ETF 74,478 shares (about $6.42M)ProShares S&P 500 Aristocrats ETF 80,048 shares (about $4.50M)Bloom Energy 2,707 shares (about $819.41K)CELESTICA INC 2,196 shares (about $800.69K) Largest Sales this Quarter Canadian Natural Resources 14,174 shares (about $559.87K)Microsoft 1,263 shares (about $471.12K)Novo Nordisk A/S 9,535 shares (about $457.11K)Intuit 757 shares (about $197.57K)Invesco RAFI US 1000 ETF 3,270 shares (about $176.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTed Buchan & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$27,514,174$592,495 â–²2.2%277,9779.0%FinanceEFAiShares MSCI EAFE ETF$18,171,829$212,642 â–²1.2%174,9315.9%FinancePRFInvesco RAFI US 1000 ETF$17,385,181$176,678 â–¼-1.0%321,7695.7%ETFTIPiShares TIPS Bond ETF$16,231,878$131,207 â–²0.8%148,3315.3%ETFIVViShares Core S&P 500 ETF$15,394,785$65,902 â–²0.4%20,5575.0%ETFUTESVirtus Reaves Utilities ETF$11,052,264$102,748 â–²0.9%135,2123.6%ETFVNQVanguard Real Estate ETF$10,326,716$154,385 â–²1.5%107,0903.4%ETFXLEEnergy Select Sector SPDR Fund$9,957,133$187,107 â–²1.9%187,4813.3%ETFNVDANVIDIA$9,380,525$62,828 â–²0.7%46,8823.1%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$9,116,258$165,452 â–²1.8%146,5643.0%ETFNOBLProShares S&P 500 Aristocrats ETF$9,006,544$4,495,494 â–²99.7%160,3732.9%ETFKMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF$8,506,165$46,481 â–²0.5%309,0902.8%ETFVUGVanguard Growth ETF$7,762,978$6,415,569 â–²476.1%90,1202.5%ETFEWJiShares MSCI Japan ETF$7,711,470$7,711,470 â–²New Holding82,6792.5%ETFASMLASML$7,611,132$73,605 â–¼-1.0%3,8262.5%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$6,900,195$244,228 â–²3.7%64,5302.3%ETFEWZiShares MSCI Brazil ETF$6,385,398$472,443 â–²8.0%185,0842.1%ETFTSMTaiwan Semiconductor Manufacturing$6,181,063$92,647 â–²1.5%12,9432.0%Computer and TechnologyAMZNAmazon.com$5,451,428$126,323 â–²2.4%22,8721.8%Retail/WholesaleLLYEli Lilly and Company$5,089,181$238,687 â–²4.9%4,2431.7%MedicalGOOGAlphabet$5,001,250$92,217 â–²1.9%14,1551.6%Computer and TechnologyAVGOBroadcom$4,953,273$123,898 â–²2.6%13,1131.6%Computer and TechnologyRUNNRunning Oak Efficient Growth ETF$4,807,033$102,468 â–¼-2.1%148,3841.6%ETFPGRProgressive$3,333,984$64,661 â–¼-1.9%15,2621.1%FinanceENBEnbridge$3,159,668$4,879 â–²0.2%58,2801.0%EnergyNVONovo Nordisk A/S$2,938,626$457,108 â–¼-13.5%61,2981.0%MedicalMELIMercadoLibre$2,727,706$381,913 â–²16.3%1,6070.9%Retail/WholesaleHSBCHSBC$2,682,869$467,653 â–²21.1%28,2140.9%FinanceMSFTMicrosoft$2,533,887$471,117 â–¼-15.7%6,7930.8%Computer and TechnologyCOSTCostco Wholesale$2,417,494$70,167 â–²3.0%2,5840.8%Retail/WholesalePBRPetroleo Brasileiro S.A.- Petrobras$2,297,462$16,225 â–¼-0.7%142,1700.8%EnergyRCLRoyal Caribbean Cruises$2,027,747$101,927 â–²5.3%6,3860.7%Consumer DiscretionaryMUMicron Technology$2,010,773$382,070 â–²23.5%1,7420.7%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$1,927,982$110,769 â–¼-5.4%23,4800.6%ManufacturingVTIVanguard Total Stock Market ETF$1,893,1250.0%5,1160.6%ETFBMYBristol Myers Squibb$1,847,009$8,931 â–²0.5%32,0550.6%MedicalPNCThe PNC Financial Services Group$1,841,479$57,862 â–¼-3.0%7,4790.6%FinanceUNHUnitedHealth Group$1,717,799$64,838 â–¼-3.6%4,1330.6%MedicalSHOPIFY INC$1,695,002$43,388 â–²2.6%14,8450.6%CL A SUB VTG SHSTFCTruist Financial$1,658,259$36,219 â–²2.2%33,2850.5%FinanceNFLXNetflix$1,571,157$219,626 â–²16.3%22,0050.5%Consumer DiscretionaryVTVVanguard Value ETF$1,521,963$6,973 â–¼-0.5%6,9840.5%ETFVVVanguard Large-Cap ETF$1,495,721$4,471 â–¼-0.3%4,3490.5%ETFBTIBritish American Tobacco$1,413,625$45,579 â–¼-3.1%22,8890.5%Consumer StaplesINTUIntuit$1,364,232$197,575 â–¼-12.7%5,2270.4%Computer and TechnologyPFEPfizer$1,316,911$44,789 â–²3.5%54,6890.4%MedicalMOAltria Group$1,307,999$33,889 â–²2.7%18,1790.4%Consumer StaplesPEPPepsiCo$1,220,902$11,374 â–¼-0.9%9,0170.4%Consumer StaplesDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,212,462$9,658 â–²0.8%12,6800.4%ManufacturingSBUXStarbucks$1,209,725$71,840 â–²6.3%11,8380.4%Retail/WholesaleUBERUber Technologies$1,180,393$32,761 â–¼-2.7%16,3580.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,136,846$2,056 â–¼-0.2%15,4860.4%ETFSPYSPDR S&P 500 ETF Trust$1,129,213$11,949 â–¼-1.0%1,5120.4%FinanceCNQCanadian Natural Resources$1,114,216$559,873 â–¼-33.4%28,2080.4%EnergyRSPInvesco S&P 500 Equal Weight ETF$1,035,126$638 â–¼-0.1%4,8650.3%ETFUPSUnited Parcel Service$1,025,443$33,218 â–¼-3.1%9,5390.3%TransportationQQQInvesco QQQ$998,645$13,993 â–²1.4%1,3560.3%FinanceABEVAmbev$988,290$37,507 â–²3.9%314,7420.3%Consumer StaplesTCHPT. Rowe Price Blue Chip Growth ETF$965,182$20,687 â–¼-2.1%19,2690.3%ETFBEBloom Energy$819,409$819,409 â–²New Holding2,7070.3%EnergySCHDSchwab US Dividend Equity ETF$810,008$14,840 â–¼-1.8%25,5440.3%ETFCELESTICA INC$800,690$800,690 â–²New Holding2,1960.3%COMLITELumentum$748,228$748,228 â–²New Holding8720.2%Computer and TechnologyTSLATesla$703,908$420 â–²0.1%1,6740.2%Auto/Tires/TrucksAAPLApple$623,959$143,256 â–²29.8%2,1560.2%Computer and TechnologyPHParker-Hannifin$608,3910.0%6220.2%IndustrialsVDEVanguard Energy ETF$435,5350.0%2,9010.1%ETFMCOMoody's$432,5390.0%9550.1%FinanceSHViShares Short Treasury Bond ETF$430,542$221 â–²0.1%3,9020.1%ETFVOOVanguard S&P 500 ETF$415,520$44,643 â–²12.0%6050.1%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$404,6080.0%6,9580.1%ETFABBVAbbVie$399,3530.0%1,5870.1%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$386,284$4,433 â–²1.2%11,4150.1%ETFCARRCarrier Global$371,8850.0%5,0700.1%ConstructionGOOGLAlphabet$336,643$71,474 â–²27.0%9420.1%Computer and TechnologyCVXChevron$319,238$53,538 â–¼-14.4%1,9260.1%EnergySHWSherwin-Williams$308,1660.0%8950.1%Basic MaterialsMAMastercard$308,1600.0%6000.1%Business ServicesTCAFT. Rowe Price Capital Appreciation Equity ETF$304,921$47,799 â–¼-13.6%7,4190.1%ETFTJXTJX Companies$302,089$151 â–²0.1%1,9940.1%Retail/WholesaleORCLOracle$301,3070.0%2,0560.1%Computer and TechnologyVOVanguard Mid-Cap ETF$297,049$222,847 â–²300.3%3,6870.1%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$275,440$60,096 â–¼-17.9%2,7500.1%ETFNSCNorfolk Southern$271,1770.0%8620.1%TransportationDEDeere & Company$268,9560.0%4240.1%IndustrialsJPMJPMorgan Chase & Co.$239,528$239,528 â–²New Holding7320.1%FinanceEMREmerson Electric$229,0400.0%1,6000.1%IndustrialsSCHBSchwab US Broad Market ETF$228,784$6,574 â–¼-2.8%7,9000.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$217,4990.0%2,1290.1%ETFCASYCasey's General Stores$216,183$216,183 â–²New Holding2720.1%Retail/WholesaleMCKMcKesson$216,1020.0%2860.1%MedicalXLREReal Estate Select Sector SPDR Fund$210,551$210,551 â–²New Holding4,7820.1%ETFNDAQNasdaq$205,9570.0%2,6130.1%FinanceGLWCorning$205,366$205,366 â–²New Holding8040.1%Computer and TechnologyPULSPGIM Ultra Short Bond ETF$203,302$51,482 â–¼-20.2%4,1030.1%ETFADPAutomatic Data Processing$0$201,148 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.