Filed: 1/30/2026ACC: 0001051487-26-000001
📋 What this filing means
FIRST CITIZENS INVESTOR SERVICES, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $262.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$262.19M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
ETF$262.19M100.0%
Portfolio Concentration
Top 3$145.90M55.6%
4–10$104.65M39.9%
11–25$11.63M4.4%
Top 3 weight
55.6%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings23
Rows:
iShares Russell Top 200 Growth ETF
SOLEShares272.94K
TypeSH
Market value$75.59M
28.83%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell Top 200 Value ETF
SOLEShares442.95K
TypeSH
Market value$40.69M
15.52%
Sole
0.00
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares296.58K
TypeSH
Market value$29.62M
11.30%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Core Bond ETF
SOLEShares379.33K
TypeSH
Market value$29.55M
11.27%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares227.93K
TypeSH
Market value$20.39M
7.78%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell Mid-Cap Value ETF
SOLEShares141.50K
TypeSH
Market value$19.96M
7.61%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell Mid-Cap Growth ETF
SOLEShares89.93K
TypeSH
Market value$12.32M
4.70%
Sole
0.00
Shared
0.00
None
0.00
iShares National Muni Bond ETF
SOLEShares85.90K
TypeSH
Market value$9.20M
3.51%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares103.42K
TypeSH
Market value$6.95M
2.65%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 2000 ETF
SOLEShares63.18K
TypeSH
Market value$6.29M
2.40%
Sole
0.00
Shared
0.00
None
0.00
Dimensional Intern Small Cap ETF
SOLEShares82.50K
TypeSH
Market value$2.72M
1.04%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI EAFE Small-Cap ETF
SOLEShares30.19K
TypeSH
Market value$2.34M
0.89%
Sole
0.00
Shared
0.00
None
0.00
Avantis U.S. Small Cap Value ETF
SOLEShares12.68K
TypeSH
Market value$1.29M
0.49%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intl Hi Div Yld Idx ETF
SOLEShares12.81K
TypeSH
Market value$1.15M
0.44%
Sole
0.00
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
SOLEShares4.80K
TypeSH
Market value$689.3K
0.26%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares6.31K
TypeSH
Market value$606.7K
0.23%
Sole
0.00
Shared
0.00
None
0.00
Invesco Senior Loan ETF
SOLEShares25.42K
TypeSH
Market value$533.8K
0.20%
Sole
0.00
Shared
0.00
None
0.00
iShares Fallen Angels USD Bond ETF
SOLEShares18.74K
TypeSH
Market value$511.7K
0.20%
Sole
0.00
Shared
0.00
None
0.00
SPDR Blmbg High Yield Bd ETF
SOLEShares5.22K
TypeSH
Market value$507.2K
0.19%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
SOLEShares2.90K
TypeSH
Market value$409.9K
0.16%
Sole
0.00
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares3.54K
TypeSH
Market value$337.3K
0.13%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Emerging Mkts Govt Bd ETF
SOLEShares3.96K
TypeSH
Market value$266.9K
0.10%
Sole
0.00
Shared
0.00
None
0.00
SPDR Blmbg Em Mkts Lcl Bd ETF
SOLEShares12.42K
TypeSH
Market value$265.4K
0.10%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell Top 200 Growth ETFSOLE | ETF | 272.94K | SH | $75.59M 28.83% | 0.00 | 0.00 | 0.00 |
iShares Russell Top 200 Value ETFSOLE | ETF | 442.95K | SH | $40.69M 15.52% | 0.00 | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 296.58K | SH | $29.62M 11.30% | 0.00 | 0.00 | 0.00 |
Vanguard Core Bond ETFSOLE | ETF | 379.33K | SH | $29.55M 11.27% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 227.93K | SH | $20.39M 7.78% | 0.00 | 0.00 | 0.00 |
iShares Russell Mid-Cap Value ETFSOLE | ETF | 141.50K | SH | $19.96M 7.61% | 0.00 | 0.00 | 0.00 |
iShares Russell Mid-Cap Growth ETFSOLE | ETF | 89.93K | SH | $12.32M 4.70% | 0.00 | 0.00 | 0.00 |
iShares National Muni Bond ETFSOLE | ETF | 85.90K | SH | $9.20M 3.51% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 103.42K | SH | $6.95M 2.65% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 2000 ETFSOLE | ETF | 63.18K | SH | $6.29M 2.40% | 0.00 | 0.00 | 0.00 |
Dimensional Intern Small Cap ETFSOLE | ETF | 82.50K | SH | $2.72M 1.04% | 0.00 | 0.00 | 0.00 |
iShares MSCI EAFE Small-Cap ETFSOLE | ETF | 30.19K | SH | $2.34M 0.89% | 0.00 | 0.00 | 0.00 |
Avantis U.S. Small Cap Value ETFSOLE | ETF | 12.68K | SH | $1.29M 0.49% | 0.00 | 0.00 | 0.00 |
Vanguard Intl Hi Div Yld Idx ETFSOLE | ETF | 12.81K | SH | $1.15M 0.44% | 0.00 | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFSOLE | ETF | 4.80K | SH | $689.3K 0.26% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 6.31K | SH | $606.7K 0.23% | 0.00 | 0.00 | 0.00 |
Invesco Senior Loan ETFSOLE | ETF | 25.42K | SH | $533.8K 0.20% | 0.00 | 0.00 | 0.00 |
iShares Fallen Angels USD Bond ETFSOLE | ETF | 18.74K | SH | $511.7K 0.20% | 0.00 | 0.00 | 0.00 |
SPDR Blmbg High Yield Bd ETFSOLE | ETF | 5.22K | SH | $507.2K 0.19% | 0.00 | 0.00 | 0.00 |
iShares MSCI ACWI ETFSOLE | ETF | 2.90K | SH | $409.9K 0.16% | 0.00 | 0.00 | 0.00 |
iShares MBS ETFSOLE | ETF | 3.54K | SH | $337.3K 0.13% | 0.00 | 0.00 | 0.00 |
Vanguard Emerging Mkts Govt Bd ETFSOLE | ETF | 3.96K | SH | $266.9K 0.10% | 0.00 | 0.00 | 0.00 |
SPDR Blmbg Em Mkts Lcl Bd ETFSOLE | ETF | 12.42K | SH | $265.4K 0.10% | 0.00 | 0.00 | 0.00 |