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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 11,135 shares | $279,377 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 7,256 shares | $278,992 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 10,456 shares | $278,850 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 192,251 shares | $278,721 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 132,658 shares | $278,583 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 7,317 shares | $278,045 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 7,975 shares | $277,849 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 3,964 shares | $277,733 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 30,756 shares | $277,727 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 209 shares | $277,592 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,773 shares | $277,591 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 1,784 shares | $277,503 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 3,860 shares | $277,366 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 12,708 shares | $275,503 |
| ARDELYX INC | COM | 039697107 | — | 53,978 shares | $275,296 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 2,456 shares | $275,219 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 8,587 shares | $274,785 |
| AT&T INC | COM | 00206R102 | — | 13,273 shares | $274,752 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 17,389 shares | $274,404 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 6,581 shares | $274,099 |
| COSTAR GROUP INC | COM | 22160N109 | — | 9,675 shares | $274,027 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 14,787 shares | $274,003 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,202 shares | $273,968 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 16,926 shares | $273,693 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,062 shares | $273,428 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,100 shares | $273,421 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 5,567 shares | $273,401 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 504 shares | $273,104 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,189 shares | $272,624 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 5,321 shares | $272,165 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 4,378 shares | $271,361 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,521 shares | $271,288 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,413 shares | $271,060 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 7,363 shares | $270,888 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | — | 4,842 shares | $270,843 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 6,233 shares | $270,814 |
| WESBANCO INC | COM | 950810101 | — | 6,934 shares | $270,613 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 6,667 shares | $270,532 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 11,743 shares | $270,443 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 42,652 shares | $270,424 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | — | 91,666 shares | $270,415 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 6,502 shares | $270,120 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 9,980 shares | $269,958 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 12,770 shares | $269,874 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 25,890 shares | $269,757 |
| CLEARFIELD INC | COM | 18482P103 | — | 6,779 shares | $269,753 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 16,178 shares | $269,290 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 61,052 shares | $269,259 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 22,382 shares | $269,032 |
| VANECK ETF TRUST | SPACE ETF | 92189Y873 | — | 10,453 shares | $268,956 |
| MASCO CORP | COM | 574599106 | — | 3,305 shares | $268,793 |
| BEYOND MEAT INC | COM | 08862E109 | — | 358,158 shares | $268,618 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 5,356 shares | $268,593 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 18,382 shares | $268,377 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 16,235 shares | $268,049 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | — | 3,457 shares | $267,514 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,344 shares | $267,420 |
| BURLINGTON STORES INC | COM | 122017106 | — | 844 shares | $267,336 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 25,236 shares | $266,906 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 9,380 shares | $266,473 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 3,181 shares | $266,297 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,247 shares | $266,145 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,480 shares | $265,887 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,556 shares | $265,745 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 3,066 shares | $265,638 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,294 shares | $265,346 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 15,243 shares | $265,230 |
| CUBESMART | COM | 229663109 | — | 6,653 shares | $264,704 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 2,796 shares | $264,695 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 21,094 shares | $264,097 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 6,935 shares | $263,943 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 5,287 shares | $263,799 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 11,847 shares | $263,712 |
| RED VIOLET INC | COM | 75704L104 | — | 4,111 shares | $261,935 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 10,012 shares | $261,914 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 43,109 shares | $261,623 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 4,450 shares | $261,215 |
| STELLAR BANCORP INC | COM | 858927106 | — | 6,633 shares | $260,814 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 5,198 shares | $260,695 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 29,754 shares | $260,642 |
| ECB BANCORP INC | COM | 26828M106 | — | 12,980 shares | $260,638 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 499 shares | $260,558 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 19,547 shares | $260,366 |
| OPEN TEXT CORP | COM | 683715106 | — | 11,745 shares | $260,150 |
| LINDE PLC | SHS | G54950103 | — | 500 shares | $259,654 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,415 shares | $259,518 |
| KARDIGAN INC | COM | 485925101 | — | 10,879 shares | $259,464 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,694 shares | $258,575 |
| ATI INC | COM | 01741R102 | — | 1,309 shares | $258,016 |
| ROBLOX CORP | CL A | 771049103 | — | 4,743 shares | $257,089 |
| FB BANCORP INC | COM | 31425A109 | — | 17,064 shares | $256,989 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 111,237 shares | $256,957 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 16,031 shares | $256,930 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 12,652 shares | $256,845 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 512 shares | $256,819 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 3,648 shares | $256,600 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 26,740 shares | $255,901 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 4,296 shares | $255,594 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 6,554 shares | $255,397 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 6,467 shares | $255,265 |