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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) |
|---|---|---|---|---|---|
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 123,744 shares | $8,241,336 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 29,327 shares | $8,241,281 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 27,317 shares | $8,222,268 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 43,794 shares | $8,203,132 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 173,853 shares | $8,199,119 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 106,099 shares | $8,194,386 |
| TAPESTRY INC | COM | 876030107 | — | 55,961 shares | $8,191,514 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 74,674 shares | $8,171,570 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 59,561 shares | $8,136,011 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 83,862 shares | $8,088,187 |
| V F CORP | COM | 918204108 | — | 484,187 shares | $8,076,271 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 187,016 shares | $8,075,658 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 192,598 shares | $8,075,634 |
| BORGWARNER INC | COM | 099724106 | — | 121,291 shares | $8,054,048 |
| CLOROX CO DEL | COM | 189054109 | — | 84,301 shares | $8,045,813 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 97,831 shares | $8,032,877 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 119,338 shares | $8,028,595 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 42,660 shares | $8,021,915 |
| DOVER CORP | COM | 260003108 | — | 35,661 shares | $7,998,080 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 26,403 shares | $7,989,910 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 208,787 shares | $7,981,930 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 63,650 shares | $7,941,002 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15,368 shares | $7,892,573 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 52,863 shares | $7,839,999 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 78,519 shares | $7,820,203 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 27,802 shares | $7,817,046 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 75,979 shares | $7,811,370 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 187,417 shares | $7,800,338 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 198,530 shares | $7,791,311 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 29,340 shares | $7,789,845 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 23,243 shares | $7,779,126 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 70,756 shares | $7,766,923 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 89,934 shares | $7,755,703 |
| MORNINGSTAR INC | COM | 617700109 | — | 49,671 shares | $7,749,702 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 54,416 shares | $7,748,346 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 32,612 shares | $7,747,395 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 167,459 shares | $7,735,019 |
| UNUM GROUP | COM | 91529Y106 | — | 86,411 shares | $7,725,353 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 80,009 shares | $7,717,665 |
| NEWS CORP NEW | CL A | 65249B109 | — | 310,638 shares | $7,713,708 |
| NETFLIX INC. | COM | 64110L106 | — | 107,182 shares | $7,709,225 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 190,295 shares | $7,709,092 |
| ROBERT HALF INC. | COM | 770323103 | — | 250,578 shares | $7,694,476 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 167,838 shares | $7,686,975 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 136,376 shares | $7,686,681 |
| LEONARDO DRS INC | COM | 52661A108 | — | 179,974 shares | $7,678,254 |
| INTEL CORP | COM | 458140100 | — | 55,096 shares | $7,676,809 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,586 shares | $7,673,500 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 568,254 shares | $7,651,594 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 154,314 shares | $7,646,262 |
| BEST BUY INC | COM | 086516101 | — | 100,762 shares | $7,645,827 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 146,074 shares | $7,645,528 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 158,469 shares | $7,625,505 |
| FLEX LTD | ORD | Y2573F102 | — | 46,848 shares | $7,592,624 |
| GENUINE PARTS CO | COM | 372460105 | — | 64,319 shares | $7,588,383 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 76,312 shares | $7,577,237 |
| CUMMINS INC | COM | 231021106 | — | 10,624 shares | $7,576,548 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 67,449 shares | $7,575,839 |
| COCA COLA CONS INC | COM | 191098102 | — | 39,611 shares | $7,562,741 |
| ECOLAB INC | COM | 278865100 | — | 26,982 shares | $7,517,473 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 22,421 shares | $7,473,275 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 171,321 shares | $7,471,313 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 215,707 shares | $7,467,789 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 189,935 shares | $7,464,600 |
| VIRTU FINL INC | CL A | 928254101 | — | 124,690 shares | $7,427,015 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 188,151 shares | $7,426,311 |
| AUTONATION INC | COM | 05329W102 | — | 39,940 shares | $7,421,097 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 402,955 shares | $7,418,537 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 200,190 shares | $7,380,855 |
| EXELON CORP | COM | 30161N101 | — | 158,298 shares | $7,380,093 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 76,827 shares | $7,373,877 |
| BARCLAYS PLC | ADR | 06738E204 | — | 274,431 shares | $7,371,209 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 84,596 shares | $7,356,095 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 69,004 shares | $7,346,841 |
| ALLSTATE CORP | COM | 020002101 | — | 30,872 shares | $7,343,879 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 80,482 shares | $7,340,808 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 29,728 shares | $7,319,663 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 129,340 shares | $7,319,351 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 273,871 shares | $7,298,673 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 107,319 shares | $7,275,184 |
| AMPHENOL CORP | CL A | 032095101 | — | 41,179 shares | $7,255,299 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 363,219 shares | $7,224,624 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 108,528 shares | $7,211,680 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 56,025 shares | $7,175,634 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 33,703 shares | $7,170,902 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 284,732 shares | $7,166,722 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 48,837 shares | $7,163,149 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 136,048 shares | $7,156,125 |
| BERKLEY W R CORP | COM | 084423102 | — | 101,329 shares | $7,147,138 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 77,839 shares | $7,132,349 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 353,747 shares | $7,098,054 |
| FISERV INC | COM | 337738108 | — | 144,178 shares | $7,071,911 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 185,174 shares | $7,055,140 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 233,622 shares | $7,048,378 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 152,840 shares | $7,038,292 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 46,283 shares | $7,004,883 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 171,959 shares | $6,993,574 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 42,731 shares | $6,989,986 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 28,769 shares | $6,974,298 |
| MURPHY USA INC | COM | 626755102 | — | 12,936 shares | $6,970,638 |