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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) |
|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 350,640 shares | $2,693,263 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 98,988 shares | $2,683,732 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 12,128 shares | $2,681,052 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 26,197 shares | $2,676,320 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 29,124 shares | $2,673,442 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 5,113 shares | $2,671,143 |
| MODERNA INC | COM | 60770K107 | — | 38,127 shares | $2,669,951 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 55,272 shares | $2,659,684 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 64,787 shares | $2,653,676 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 58,067 shares | $2,653,650 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 17,883 shares | $2,652,205 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 44,367 shares | $2,649,145 |
| RAMBUS INC DEL | COM | 750917106 | — | 19,935 shares | $2,645,216 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 14,970 shares | $2,641,807 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 225,191 shares | $2,636,981 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,442 shares | $2,635,724 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 41,633 shares | $2,633,308 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 50,588 shares | $2,622,988 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 26,579 shares | $2,622,550 |
| NELNET INC | CL A | 64031N108 | — | 19,652 shares | $2,620,195 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 129,002 shares | $2,620,026 |
| BROADCOM INC | COM | 11135F101 | — | 6,933 shares | $2,618,848 |
| EVERFORTH INC | COM | 00191U102 | — | 146,526 shares | $2,618,658 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 78,125 shares | $2,616,406 |
| UNION PAC CORP | COM | 907818108 | — | 9,616 shares | $2,615,746 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 9,847 shares | $2,606,609 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 47,614 shares | $2,604,012 |
| COHEN & STEERS INC | COM | 19247A100 | — | 34,192 shares | $2,603,269 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 8,698 shares | $2,600,716 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 49,815 shares | $2,597,837 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 57,799 shares | $2,592,278 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 44,950 shares | $2,590,985 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 8,549 shares | $2,590,172 |
| WESBANCO INC | COM | 950810101 | — | 66,281 shares | $2,586,916 |
| FIRSTENERGY CORP | COM | 337932107 | — | 54,159 shares | $2,574,847 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,576 shares | $2,574,494 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 115,906 shares | $2,573,113 |
| FEDEX CORP | COM | 31428X106 | — | 8,202 shares | $2,569,203 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 59,756 shares | $2,561,747 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 15,186 shares | $2,560,831 |
| FORTIS INC | COM | 349553107 | — | 44,718 shares | $2,559,386 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 70,000 shares | $2,557,100 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 72,989 shares | $2,556,574 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 26,000 shares | $2,555,777 |
| SNAP ON INC | COM | 833034101 | — | 6,345 shares | $2,553,268 |
| CAMTEK LTD | ORD | M20791105 | — | 15,650 shares | $2,552,805 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 23,635 shares | $2,551,875 |
| MARZETTI COMPANY | COM | 513847103 | — | 22,351 shares | $2,551,683 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 39,280 shares | $2,543,231 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 10,404 shares | $2,528,110 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 74,442 shares | $2,526,625 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,203 shares | $2,526,496 |
| TERADYNE INC | COM | 880770102 | — | 5,222 shares | $2,525,467 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 23,672 shares | $2,523,936 |
| APA CORPORATION | COM | 03743Q108 | — | 77,454 shares | $2,523,039 |
| WHIRLPOOL CORP | COM | 963320106 | — | 63,983 shares | $2,522,060 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 43,114 shares | $2,515,689 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 94,878 shares | $2,514,280 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 158,202 shares | $2,513,788 |
| METLIFE INC | COM | 59156R108 | — | 29,703 shares | $2,513,411 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 27,909 shares | $2,512,072 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 21,932 shares | $2,504,452 |
| LOWES COS INC | COM | 548661107 | — | 11,354 shares | $2,503,304 |
| 1ST FINL BANCORP | COM | 320209109 | — | 73,957 shares | $2,501,962 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 13,573 shares | $2,496,815 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 10,539 shares | $2,493,636 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 33,111 shares | $2,491,897 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 46,285 shares | $2,484,116 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 125,257 shares | $2,483,577 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 21,450 shares | $2,480,425 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 42,241 shares | $2,470,676 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 134,018 shares | $2,469,947 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 19,411 shares | $2,462,769 |
| SOUTHERN CO | COM | 842587107 | — | 25,716 shares | $2,461,640 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 77,517 shares | $2,454,783 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 24,775 shares | $2,452,953 |
| PARK NATL CORP | COM | 700658107 | — | 13,400 shares | $2,452,005 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 25,356 shares | $2,442,244 |
| KKR & CO INC | COM | 48251W104 | — | 26,526 shares | $2,434,507 |
| BAXTER INTL INC | COM | 071813109 | — | 114,048 shares | $2,431,626 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 32,921 shares | $2,431,194 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 17,787 shares | $2,429,637 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 108,529 shares | $2,428,881 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 22,083 shares | $2,424,006 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 152,260 shares | $2,417,891 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 106,049 shares | $2,415,802 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 26,873 shares | $2,414,565 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 22,565 shares | $2,412,702 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 186,343 shares | $2,411,215 |
| BLACKSTONE INC | COM | 09260D107 | — | 20,468 shares | $2,408,156 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 117,049 shares | $2,406,537 |
| OKTA INC | CL A | 679295105 | — | 17,626 shares | $2,405,173 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | — | 42,855 shares | $2,399,914 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 85,981 shares | $2,397,142 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 30,971 shares | $2,392,489 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 76,838 shares | $2,388,904 |
| OTTER TAIL CORP | COM | 689648103 | — | 26,469 shares | $2,381,677 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 10,362 shares | $2,379,205 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 13,252 shares | $2,379,046 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 311,703 shares | $2,372,062 |