Q3 2026 13F · SEC CIK 2033413

Ted Buchan & Co

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $303.0M
Reported positions: 94
Holdings vs S&P 500, 3 yrs: —
Assets under management: $413.2M

Ted Buchan & Co is a wealth manager that reported 94 positions worth $303.0M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Ishares Tr (AGG, 8.8%), Ishares Tr (EFA, 6.1%), Invesco Exchange Traded Fd T (PRF, 5.6%).

Ted Buchan & Co holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ted Buchan & Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AGGIshares Tr	8.8%	9.0%	283,243	+1.9%	$26.8M
EFAIshares Tr	6.1%	5.9%	176,544	+0.9%	$18.3M
PRFInvesco Exchange Traded Fd T	5.6%	5.7%	314,378	-2.3%	$17.1M
IVVIshares Tr	5.2%	5.0%	20,583	+0.1%	$15.8M
TIPIshares Tr	5.2%	5.3%	150,645	+1.6%	$15.7M
XLESelect Sector Spdr Tr	3.9%	3.3%	189,767	+1.2%	$11.7M
NVDANvidia Corporation	3.4%	3.1%	44,712	-4.6%	$10.2M
VNQVanguard Index Fds	3.2%	3.4%	109,376	+2.1%	$9.8M
COWZPacer Fds Tr	3.2%	3.0%	144,449	-1.4%	$9.6M
UTESEtfis Ser Tr I	3.2%	3.6%	136,387	+0.9%	$9.6M
KMLMKraneshares Trust	3.2%	2.8%	307,159	-0.6%	$9.5M
NOBLProshares Tr	2.8%	2.9%	157,086	-2.0%	$8.5M
EWJIshares Inc	2.7%	2.5%	84,137	+1.8%	$8.2M
VUGVanguard Index Fds	2.6%	2.5%	86,353	-4.2%	$7.8M
XMESpdr Series Trust	2.4%	2.3%	69,393	+7.5%	$7.2M
ASMLAsml Hldg NV	2.2%	2.5%	3,603	-5.8%	$6.5M
TSMTaiwan Semiconductor Manufac	1.9%	2.0%	12,513	-3.3%	$5.7M
EWZIshares Inc	1.9%	2.1%	150,676	-18.6%	$5.6M
AMZNAmazon Com Inc	1.8%	1.8%	22,008	-3.8%	$5.5M
GOOGAlphabet Inc	1.6%	1.6%	14,527	+2.6%	$5.0M
LLYEli Lilly & Co	1.5%	1.7%	3,999	-5.8%	$4.6M
AVGOBroadcom Inc	1.5%	1.6%	12,785	-2.5%	$4.5M
RUNNStrategic Trust	1.5%	1.6%	136,991	-7.7%	$4.5M
MSFTMicrosoft Corp	1.1%	0.8%	6,306	-7.2%	$3.2M
HSBCHsbc Hldgs PLC	1.0%	0.9%	31,845	+12.9%	$3.2M
PBRPetroleo Brasileiro S A Sponsored ADR (b	1.0%	0.8%	149,763	+5.3%	$3.1M
MELIMercadolibre Inc	0.9%	0.9%	1,548	-3.7%	$2.7M
ENBEnbridge Inc	0.9%	1.0%	56,366	-3.3%	$2.6M
COSTCostco Wholesale Corporation	0.7%	0.8%	2,480	-4.0%	$2.3M
MUMicron Technology Inc	0.7%	0.7%	2,084	+19.6%	$2.2M
PGRProgressive Corp	0.7%	1.1%	10,152	-33.5%	$2.1M
BMYBristol-Myers Squibb Co	0.6%	0.6%	31,514	-1.7%	$2.0M
VTIVanguard Index Fds	0.6%	0.6%	5,116	+0.0%	$1.9M
LITELumentum Hldgs Inc	0.6%	—	1,748	—	$1.7M
NFLXNetflix Inc.	0.6%	0.5%	24,151	+9.8%	$1.7M
BEBloom Energy Corp	0.6%	—	6,046	—	$1.7M
CLSCelestica Inc	0.5%	—	4,545	—	$1.6M
RCLRoyal Caribbean Group	0.5%	0.7%	6,146	-3.8%	$1.6M
PNCPnc Finl Svcs Group Inc	0.5%	0.6%	7,227	-3.4%	$1.6M
NVONovo-Nordisk A S	0.5%	1.0%	42,138	-31.3%	$1.6M
SHYIshares Tr	0.5%	0.6%	19,179	-18.3%	$1.6M
PFEPfizer Inc	0.5%	0.4%	54,295	-0.7%	$1.5M
VVVanguard Index Fds	0.5%	0.5%	4,203	-3.4%	$1.5M
VTVVanguard Index Fds	0.5%	0.5%	6,812	-2.5%	$1.5M
UNHUnitedhealth Group Inc	0.5%	0.6%	3,855	-6.7%	$1.4M
FLBRFranklin Templeton ETF Tr	0.5%	—	58,878	—	$1.4M
INTUIntuit	0.5%	0.4%	4,964	-5.0%	$1.4M
NBISNebius Group N.v.	0.4%	—	5,493	—	$1.3M
BTIBritish Amern Tob PLC	0.4%	0.5%	23,139	+1.1%	$1.3M
BNDVanguard Bd Index Fds	0.4%	—	17,395	—	$1.2M

What Ted Buchan & Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MU Micron Technology Inc+19.6% shares
HSBC Hsbc Hldgs PLC+12.9% shares
NFLX Netflix Inc.+9.8% shares
XME Spdr Series Trust+7.5% shares
PBR Petroleo Brasileiro S A Sponsored ADR (b+5.3% shares

Reduced

PGR Progressive Corp-33.5% shares
NVO Novo-Nordisk A S-31.3% shares
EWZ Ishares Inc-18.6% shares
SHY Ishares Tr-18.3% shares
RUNN Strategic Trust-7.7% shares
MSFT Microsoft Corp-7.2% shares
UNH Unitedhealth Group Inc-6.7% shares
ASML Asml Hldg NV-5.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.2% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$303.0M	94
Q2 2026	$305.7M	95
Q1 2026	$275.3M	88
Q4 2025	$272.4M	88
Q3 2025	$255.3M	83
Q2 2025	$251.5M	92
Q1 2025	$211.5M	86
Q4 2024	$211.8M	83
Q3 2024	$210.8M	85
Q2 2024	$186.4M	85
Q1 2024	$162.8M	89

Questions about Ted Buchan & Co's portfolio

What stocks does Ted Buchan & Co own?

Ted Buchan & Co's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 94 positions worth $303.0M. The largest are Ishares Tr (AGG) at 8.8%, Ishares Tr (EFA) at 6.1%, Invesco Exchange Traded Fd T (PRF) at 5.6%, Ishares Tr (IVV) at 5.2% and Ishares Tr (TIP) at 5.2%.

What did Ted Buchan & Co buy last quarter?

In Q3 2026, Ted Buchan & Co added Micron Technology Inc (MU) (+19.6% shares), Hsbc Hldgs PLC (HSBC) (+12.9% shares) and Netflix Inc. (NFLX) (+9.8% shares), compared with its Q2 2026 filing.

What did Ted Buchan & Co sell last quarter?

In Q3 2026, Ted Buchan & Co cut from its top 50 Shopify Inc (SHOP), cut from its top 50 Truist Finl Corp (TFC), cut from its top 50 Altria Group Inc (MO), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Wisdomtree Tr (DGRW), Progressive Corp (PGR) (-33.5% shares), Novo-Nordisk A S (NVO) (-31.3% shares) and Ishares Inc (EWZ) (-18.6% shares), compared with its Q2 2026 filing.

When is Ted Buchan & Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ted Buchan & Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ted Buchan & Co manage?

Ted Buchan & Co reported $413.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $303.0M.