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Mariner, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 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: $95,189,224,745
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: $5,212,844,424
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,192,194,552
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $4,172,376,652
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $2,641,019,733
- MICROSOFT CORP · COM · 594918104 · shares: $2,039,785,728
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,638,601,829
- AMAZON COM INC · COM · 023135106 · shares: $1,566,860,531
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $1,471,300,380
- BROADCOM INC · COM · 11135F101 · shares: $1,346,828,686
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $1,264,878,007
Reported holdings
4,694 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AES CORP | COM | 00130H105 | — | 398,352 shares | $5,839,790 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 36,136 shares | $5,837,453 |
| WAYFAIR INC | CL A | 94419L101 | — | 63,086 shares | $5,831,480 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 58,056 shares | $5,825,895 |
| OUSTER INC | COM NEW | 68989M202 | — | 92,988 shares | $5,815,364 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 59,812 shares | $5,795,783 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 146,616 shares | $5,791,196 |
| TOAST INC | CL A | 888787108 | — | 208,057 shares | $5,788,653 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 77,114 shares | $5,775,805 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 118,667 shares | $5,774,336 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 35,680 shares | $5,763,670 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 253,502 shares | $5,741,818 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 566,469 shares | $5,732,824 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 116,246 shares | $5,728,581 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 204,142 shares | $5,726,176 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 34,904 shares | $5,712,757 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 133,413 shares | $5,706,090 |
| COCA COLA CO | COM | 191216100 | — | 70,017 shares | $5,691,490 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 72,929 shares | $5,681,899 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 100,778 shares | $5,659,691 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 75,490 shares | $5,653,406 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 74,553 shares | $5,628,748 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 29,542 shares | $5,618,618 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 29,718 shares | $5,611,382 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 15,553 shares | $5,605,109 |
| BRUKER CORP | COM | 116794108 | — | 92,942 shares | $5,593,133 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 38,226 shares | $5,584,216 |
| KEYCORP | COM | 493267108 | — | 242,119 shares | $5,580,887 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 35,560 shares | $5,580,746 |
| KINROSS GOLD CORP | COM | 496902404 | — | 235,919 shares | $5,572,543 |
| ELASTIC N V | ORD SHS | N14506104 | — | 97,421 shares | $5,554,940 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 47,292 shares | $5,534,058 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 106,479 shares | $5,520,851 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 273,254 shares | $5,513,958 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 106,128 shares | $5,513,357 |
| SELECTQUOTE INC | COM | 816307300 | — | 6,553,063 shares | $5,511,762 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 38,831 shares | $5,509,777 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 31,451 shares | $5,480,526 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 27,393 shares | $5,473,341 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 136,274 shares | $5,468,682 |
| AMER STATES WTR CO | COM | 029899101 | — | 66,131 shares | $5,464,404 |
| HEICO CORP NEW | CL A | 422806208 | — | 21,165 shares | $5,458,320 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 313,725 shares | $5,430,584 |
| NEWELL BRANDS INC | COM | 651229106 | — | 881,918 shares | $5,414,844 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,340 shares | $5,398,875 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 73,717 shares | $5,373,997 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 183,265 shares | $5,364,173 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 77,042 shares | $5,354,388 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 51,876 shares | $5,342,554 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 128,711 shares | $5,332,514 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 131,386 shares | $5,332,305 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,136 shares | $5,323,755 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 232,496 shares | $5,321,835 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 15,663 shares | $5,305,375 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 80,618 shares | $5,288,551 |
| VULCAN MATLS CO | COM | 929160109 | — | 17,913 shares | $5,284,320 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 90,594 shares | $5,272,551 |
| TJX COS INC NEW | COM | 872540109 | — | 34,734 shares | $5,261,838 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 101,503 shares | $5,261,288 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 225,303 shares | $5,254,044 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 394,998 shares | $5,245,052 |
| MOOG INC | CL A | 615394202 | — | 12,371 shares | $5,243,720 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 57,329 shares | $5,238,539 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 73,873 shares | $5,236,138 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 91,981 shares | $5,198,769 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 129,479 shares | $5,195,993 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,388 shares | $5,177,817 |
| BYLINE BANCORP INC | COM | 124411109 | — | 137,192 shares | $5,166,647 |
| WABTEC | COM | 929740108 | — | 19,130 shares | $5,157,411 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 159,686 shares | $5,146,672 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 18,375 shares | $5,144,934 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 36,301 shares | $5,142,351 |
| NCINO INC | COM | 63947X101 | — | 314,547 shares | $5,140,744 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 44,576 shares | $5,126,005 |
| VIASAT INC | COM | 92552V100 | — | 57,048 shares | $5,121,385 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 16,883 shares | $5,117,636 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 95,779 shares | $5,114,599 |
| MCDONALDS CORP | COM | 580135101 | — | 18,920 shares | $5,113,161 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 11,988 shares | $5,111,493 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 130,063 shares | $5,085,559 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 44,790 shares | $5,081,663 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 55,566 shares | $5,044,827 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 280,067 shares | $5,044,013 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 34,565 shares | $5,039,244 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 94,003 shares | $5,038,072 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 34,335 shares | $5,020,984 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 14,637 shares | $5,018,008 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 74,539 shares | $5,017,193 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 43,817 shares | $5,013,258 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 45,372 shares | $5,009,796 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 44,040 shares | $5,006,677 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 141,242 shares | $4,998,171 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 37,903 shares | $4,987,218 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 72,616 shares | $4,976,366 |
| BLOCK INC | CL A | 852234103 | — | 65,455 shares | $4,975,480 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 98,039 shares | $4,963,696 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 36,202 shares | $4,957,870 |
| SSGA ACTIVE TR | ST ST SH DU ETF | 78470P580 | — | 197,969 shares | $4,957,144 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 109,304 shares | $4,955,827 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 117,068 shares | $4,955,473 |