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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) |
|---|---|---|---|---|---|
| GUARDANT HEALTH INC | COM | 40131M109 | — | 15,780 shares | $2,367,589 |
| TOLL BROTHERS INC | COM | 889478103 | — | 14,311 shares | $2,357,665 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 54,006 shares | $2,351,789 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 275,533 shares | $2,344,739 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 24,317 shares | $2,343,413 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 507,216 shares | $2,343,339 |
| CNH INDL N V | SHS | N20944109 | — | 207,906 shares | $2,334,647 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 30,791 shares | $2,333,914 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 84,584 shares | $2,333,670 |
| AT&T INC | COM | 00206R102 | — | 112,196 shares | $2,326,173 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 37,534 shares | $2,318,751 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 29,017 shares | $2,318,659 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 7,949 shares | $2,317,723 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 42,335 shares | $2,315,675 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 16,183 shares | $2,315,224 |
| ICF INTL INC | COM | 44925C103 | — | 31,726 shares | $2,311,906 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 70,143 shares | $2,310,737 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 10,442 shares | $2,309,809 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 166,354 shares | $2,308,992 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 63,073 shares | $2,308,466 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 21,503 shares | $2,305,943 |
| BADGER METER INC | COM | 056525108 | — | 15,522 shares | $2,302,746 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 37,654 shares | $2,296,141 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 46,934 shares | $2,293,444 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 27,268 shares | $2,286,450 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 48,420 shares | $2,285,421 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 12,168 shares | $2,285,337 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 31,703 shares | $2,281,454 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 115,861 shares | $2,280,157 |
| US BANCORP | COM NEW | 902973304 | — | 37,585 shares | $2,270,512 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 11,470 shares | $2,266,431 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 58,320 shares | $2,262,232 |
| FOX CORP | CL B COM | 35137L204 | — | 48,235 shares | $2,259,056 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 70,240 shares | $2,258,923 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 46,678 shares | $2,256,881 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,506 shares | $2,254,631 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 129,328 shares | $2,250,318 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 29,380 shares | $2,246,665 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 190,057 shares | $2,244,586 |
| NMI HLDGS INC | COM | 629209305 | — | 54,586 shares | $2,242,946 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 29,333 shares | $2,241,140 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 31,005 shares | $2,241,046 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 52,378 shares | $2,240,751 |
| M/I HOMES INC | COM | 55305B101 | — | 13,915 shares | $2,237,393 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 17,982 shares | $2,237,260 |
| ANDERSONS INC | COM | 034164103 | — | 32,658 shares | $2,233,799 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 90,965 shares | $2,233,173 |
| KROGER CO | COM | 501044101 | — | 40,201 shares | $2,232,384 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 27,608 shares | $2,231,287 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 153,818 shares | $2,228,829 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 8,196 shares | $2,227,176 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 123,922 shares | $2,226,883 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 70,917 shares | $2,226,691 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 35,761 shares | $2,224,328 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 117,851 shares | $2,223,848 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 44,958 shares | $2,221,361 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 226,086 shares | $2,220,165 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8,675 shares | $2,219,949 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 69,865 shares | $2,215,405 |
| TAPESTRY INC | COM | 876030107 | — | 15,115 shares | $2,212,475 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 16,730 shares | $2,212,343 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 553,008 shares | $2,212,030 |
| CREDICORP LTD | COM | G2519Y108 | — | 5,665 shares | $2,206,615 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 397,905 shares | $2,204,354 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 39,364 shares | $2,201,644 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 82,033 shares | $2,199,160 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 50,236 shares | $2,197,830 |
| EMERSON ELEC CO | COM | 291011104 | — | 15,335 shares | $2,194,886 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 71,127 shares | $2,194,275 |
| CROWN HLDGS INC | COM | 228368106 | — | 19,614 shares | $2,193,390 |
| WATERS CORP | COM | 941848103 | — | 5,848 shares | $2,193,330 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 40,131 shares | $2,192,345 |
| INNOSPEC INC | COM | 45768S105 | — | 26,935 shares | $2,192,214 |
| LINDSAY CORP | COM | 535555106 | — | 17,688 shares | $2,189,764 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 5,556 shares | $2,188,678 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 14,082 shares | $2,185,450 |
| POWELL INDS INC | COM | 739128106 | — | 7,624 shares | $2,181,368 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 57,401 shares | $2,178,954 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,626 shares | $2,175,619 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 89,347 shares | $2,167,796 |
| WD 40 CO | COM | 929236107 | — | 8,878 shares | $2,163,189 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 27,230 shares | $2,162,334 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 12,465 shares | $2,157,886 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 42,804 shares | $2,156,047 |
| ADOBE INC | COM | 00724F101 | — | 10,494 shares | $2,152,216 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 19,713 shares | $2,150,137 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 30,913 shares | $2,148,460 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 35,660 shares | $2,147,066 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 81,329 shares | $2,142,557 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 13,824 shares | $2,136,182 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 8,953 shares | $2,124,787 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 22,756 shares | $2,122,873 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 16,729 shares | $2,117,691 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 90,288 shares | $2,116,348 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 53,883 shares | $2,115,985 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 14,563 shares | $2,109,610 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 42,483 shares | $2,109,374 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 30,260 shares | $2,105,777 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 167,086 shares | $2,101,942 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 505,190 shares | $2,101,647 |