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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
- Sep 30, 2024: $56,362,952,983
- Dec 31, 2024: $59,551,780,387
- Mar 31, 2025: $60,100,740,524
- Jun 30, 2025: $69,278,468,518
- Sep 30, 2025: $77,388,618,707
- Dec 31, 2025: $83,988,566,666
- Mar 31, 2026: $85,650,205,598
- Jun 30, 2026: $95,189,224,745
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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 47,522 shares | $3,594,554 |
| NASDAQ INC | COM | 631103108 | — | 45,597 shares | $3,593,861 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 108,398 shares | $3,590,613 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 72,765 shares | $3,588,045 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 67,840 shares | $3,587,356 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 106,238 shares | $3,583,955 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 18,298 shares | $3,581,489 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 73,757 shares | $3,572,076 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 148,891 shares | $3,571,897 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 70,889 shares | $3,568,562 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 32,289 shares | $3,563,086 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 59,663 shares | $3,562,464 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 19,650 shares | $3,559,598 |
| TRI CONTL CORP | COM | 895436103 | — | 103,309 shares | $3,555,912 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 52,636 shares | $3,552,942 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 166,277 shares | $3,552,651 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 82,230 shares | $3,544,952 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 20,771 shares | $3,525,736 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 68,562 shares | $3,521,826 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 114,312 shares | $3,517,754 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 119,025 shares | $3,515,866 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 34,584 shares | $3,501,322 |
| HF SINCLAIR CORP | COM | 403949100 | — | 50,227 shares | $3,498,635 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 42,601 shares | $3,497,994 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 23,276 shares | $3,494,477 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,106 shares | $3,488,947 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 86,690 shares | $3,468,482 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 9,097 shares | $3,456,290 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 47,319 shares | $3,454,627 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 38,813 shares | $3,454,341 |
| BETA BIONICS INC | COM | 08659B102 | — | 220,359 shares | $3,452,986 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 80,828 shares | $3,448,528 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 11,755 shares | $3,444,838 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 12,097 shares | $3,432,800 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 4,521 shares | $3,429,808 |
| FMC CORP | COM NEW | 302491303 | — | 297,949 shares | $3,426,530 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,986 shares | $3,424,760 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 53,576 shares | $3,420,856 |
| WESCO INTL INC | COM | 95082P105 | — | 9,873 shares | $3,410,217 |
| PEPSICO INC | COM | 713448108 | — | 25,046 shares | $3,392,984 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,478 shares | $3,383,278 |
| AMAZON COM INC | COM | 023135106 | — | 14,184 shares | $3,380,564 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 38,189 shares | $3,380,482 |
| ENERSYS | COM | 29275Y102 | — | 14,454 shares | $3,379,586 |
| ADEIA INC | COM | 00676P107 | — | 102,628 shares | $3,379,516 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 14,725 shares | $3,378,544 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 88,625 shares | $3,371,480 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,152 shares | $3,371,414 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 32,414 shares | $3,367,133 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 90,290 shares | $3,364,220 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 108,011 shares | $3,359,150 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,245 shares | $3,353,168 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 65,108 shares | $3,343,296 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 65,933 shares | $3,339,823 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 36,218 shares | $3,334,812 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,913 shares | $3,329,991 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 14,502 shares | $3,317,779 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 61,234 shares | $3,314,032 |
| PINTEREST INC | CL A | 72352L106 | — | 156,576 shares | $3,292,547 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 247,761 shares | $3,290,186 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 28,004 shares | $3,279,040 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 15,629 shares | $3,268,132 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,216 shares | $3,260,059 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 35,332 shares | $3,259,221 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,822 shares | $3,251,730 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 256,723 shares | $3,250,119 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 58,061 shares | $3,247,329 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 28,552 shares | $3,245,939 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 159,129 shares | $3,241,458 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 34,229 shares | $3,241,135 |
| LEAR CORP | COM NEW | 521865204 | — | 24,150 shares | $3,237,417 |
| RB GLOBAL INC | COM | 74935Q107 | — | 27,762 shares | $3,233,244 |
| ARTERIS INC | COM | 04302A104 | — | 65,877 shares | $3,200,725 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 44,532 shares | $3,194,745 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 35,200 shares | $3,184,553 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 109,029 shares | $3,182,522 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 92,800 shares | $3,167,741 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,965 shares | $3,167,614 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 65,178 shares | $3,165,056 |
| BIOHAVEN LTD | COM | G1110E107 | — | 212,539 shares | $3,162,621 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 62,204 shares | $3,161,840 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 66,236 shares | $3,160,109 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 67,171 shares | $3,151,989 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 30,018 shares | $3,150,666 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 34,342 shares | $3,147,081 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 19,095 shares | $3,143,005 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 50,997 shares | $3,134,298 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 61,998 shares | $3,130,301 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 121,167 shares | $3,129,779 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 26,760 shares | $3,127,463 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 32,630 shares | $3,126,185 |
| ELI LILLY & CO | COM | 532457108 | — | 2,600 shares | $3,118,187 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 208,132 shares | $3,115,736 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 26,615 shares | $3,115,600 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 91,022 shares | $3,114,626 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 56,119 shares | $3,111,786 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 55,659 shares | $3,101,894 |
| SALESFORCE INC | COM | 79466L302 | — | 19,788 shares | $3,100,963 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,467 shares | $3,098,868 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 2,466 shares | $3,093,134 |