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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) |
|---|---|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 14,679 shares | $418,365 |
| FERMI INC | COM | 314911108 | — | 45,666 shares | $418,312 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 16,191 shares | $418,214 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 38,983 shares | $417,898 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 4,347 shares | $417,411 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 7,230 shares | $416,727 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 5,587 shares | $416,679 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 38,895 shares | $416,218 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 22,250 shares | $415,186 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 24,375 shares | $415,106 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 13,179 shares | $414,348 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 996 shares | $414,053 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,248 shares | $413,620 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 5,418 shares | $413,607 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 2,381 shares | $413,168 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 243,914 shares | $412,215 |
| NIKE INC | CL B | 654106103 | — | 10,036 shares | $412,212 |
| AFLAC INC | COM | 001055102 | — | 3,511 shares | $411,886 |
| PRICESMART INC | COM | 741511109 | — | 2,107 shares | $411,654 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 8,170 shares | $411,605 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 10,364 shares | $411,140 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 8,683 shares | $411,118 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 8,976 shares | $410,722 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 7,785 shares | $410,091 |
| AAR CORP | COM | 000361105 | — | 2,866 shares | $409,619 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,749 shares | $409,609 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 18,633 shares | $409,560 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,555 shares | $409,354 |
| RXSIGHT INC | COM | 78349D107 | — | 84,866 shares | $409,101 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 19,076 shares | $408,998 |
| INNOVIVA INC | COM | 45781M101 | — | 17,964 shares | $408,093 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 3,483 shares | $407,581 |
| CAREDX INC | COM | 14167L103 | — | 14,293 shares | $407,372 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 10,078 shares | $407,252 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 9,284 shares | $407,011 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 5,100 shares | $406,623 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 15,220 shares | $406,278 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 13,613 shares | $404,714 |
| BLACKBERRY LTD | COM | 09228F103 | — | 31,944 shares | $404,097 |
| NUCOR CORP | COM | 670346105 | — | 1,806 shares | $403,611 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 8,646 shares | $402,796 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 13,862 shares | $402,137 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 94,594 shares | $402,009 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,907 shares | $401,602 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 7,675 shares | $401,326 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 6,391 shares | $401,079 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,079 shares | $400,987 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 22,476 shares | $400,528 |
| RPM INTL INC | COM | 749685103 | — | 3,598 shares | $399,951 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 8,238 shares | $399,461 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 5,150 shares | $398,849 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 7,512 shares | $398,832 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 4,650 shares | $398,354 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 2,801 shares | $398,078 |
| EASTMAN CHEM CO | COM | 277432100 | — | 5,943 shares | $398,022 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 17,166 shares | $397,555 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 7,063 shares | $397,392 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 125,696 shares | $395,957 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 8,030 shares | $395,735 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,572 shares | $395,257 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,273 shares | $395,153 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,647 shares | $394,039 |
| BGC GROUP INC | CL A | 088929104 | — | 36,817 shares | $393,545 |
| ARROW FINL CORP | COM | 042744102 | — | 9,596 shares | $393,360 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,893 shares | $393,216 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 29,346 shares | $392,916 |
| TIPTREE INC | COM | 88822Q103 | — | 21,926 shares | $392,911 |
| ILLUMINA INC | COM | 452327109 | — | 2,232 shares | $392,778 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 21,264 shares | $392,746 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 8,975 shares | $392,297 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 10,583 shares | $391,634 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 34,725 shares | $391,356 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 10,044 shares | $391,334 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 15,474 shares | $390,718 |
| SLM CORP | COM | 78442P106 | — | 15,034 shares | $390,078 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,435 shares | $389,539 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 66,396 shares | $389,082 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 17,836 shares | $388,826 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 8,246 shares | $388,100 |
| ACUITY INC | COM | 00508Y102 | — | 1,028 shares | $387,062 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 6,576 shares | $386,380 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 7,389 shares | $386,149 |
| HUBSPOT INC | COM | 443573100 | — | 2,116 shares | $386,102 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 17,052 shares | $386,057 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 4,517 shares | $386,004 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 4,315 shares | $385,849 |
| NEUROGENE INC | COM | 64135M105 | — | 12,260 shares | $385,552 |
| RYERSON HLDG CORP | COM | 783754104 | — | 15,636 shares | $384,752 |
| IDACORP INC | COM | 451107106 | — | 2,542 shares | $384,645 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 3,440 shares | $383,502 |
| SAP SE | SPON ADR | 803054204 | — | 2,483 shares | $383,497 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 4,471 shares | $383,404 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 12,884 shares | $383,291 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 12,535 shares | $382,695 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 12,429 shares | $382,253 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 3,333 shares | $381,992 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 28,803 shares | $381,928 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 2,038 shares | $380,907 |
| POPULAR INC | COM NEW | 733174700 | — | 2,319 shares | $380,720 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 9,447 shares | $380,324 |