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Advisors Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $9,445,901,798
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $304,485,192
- BROADCOM INC · COM · 11135F101 · shares: $287,027,071
- NVIDIA CORPORATION · COM · 67066G104 · shares: $254,434,355
- MICROSOFT CORP · COM · 594918104 · shares: $235,765,229
- CISCO SYS INC · COM · 17275R102 · shares: $182,902,922
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $154,609,519
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $149,231,840
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $148,073,680
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $145,595,585
- AMAZON COM INC · COM · 023135106 · shares: $133,746,860
Reported holdings
634 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MBS ETF | 464288588 | — | 2,245 shares | $212,273 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 573 shares | $210,006 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,686 shares | $208,895 |
| NISOURCE INC | COM | 65473P105 | — | 4,389 shares | $208,696 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 224 shares | $208,198 |
| SANDISK CORP | COM | 80004C200 | — | 91 shares | $207,250 |
| KIRBY CORP | COM | 497266106 | — | 1,524 shares | $207,218 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 565 shares | $206,728 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,171 shares | $205,838 |
| DOVER CORP | COM | 260003108 | — | 917 shares | $205,664 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 843 shares | $204,850 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,498 shares | $204,746 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 2,120 shares | $204,707 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,684 shares | $203,876 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | — | 5,056 shares | $203,706 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 3,821 shares | $203,506 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 5,612 shares | $202,778 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,722 shares | $202,344 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,237 shares | $202,187 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 14,623 shares | $201,803 |
| EDISON INTL | COM | 281020107 | — | 2,706 shares | $201,523 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,000 shares | $200,320 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 11,894 shares | $199,239 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 19,700 shares | $197,591 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 13,752 shares | $188,546 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 35,242 shares | $166,694 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 17,822 shares | $132,239 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 16,159 shares | $131,695 |
| FS KKR CAP CORP | COM | 302635206 | — | 10,297 shares | $108,118 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 20,807 shares | $100,705 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 16,255 shares | $99,807 |
| COURSERA INC | COM | 22266M104 | — | 16,773 shares | $94,599 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 23,000 shares | $55,660 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 11,002 shares | $22,884 |