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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 | 0-3 MTH TREASURY | 46436E718 | — | 207,232 shares | $20,862,016 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 459,488 shares | $20,833,326 |
| EVERCORE INC | CLASS A | 29977A105 | — | 60,803 shares | $20,760,128 |
| NATERA INC | COM | 632307104 | — | 76,451 shares | $20,753,109 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 544,349 shares | $20,717,924 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 89,273 shares | $20,540,776 |
| HALLIBURTON CO | COM | 406216101 | — | 603,911 shares | $20,503,035 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 463,683 shares | $20,415,981 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 119,939 shares | $20,338,968 |
| MUELLER INDS INC | COM | 624756102 | — | 165,243 shares | $20,313,238 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 148,815 shares | $20,237,124 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 61,100 shares | $20,191,966 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 200,757 shares | $20,133,540 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 500,155 shares | $20,110,287 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 50,840 shares | $20,028,953 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 40,412 shares | $20,005,091 |
| APPLIED MATLS INC | COM | 038222105 | — | 27,681 shares | $20,003,679 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 341,739 shares | $19,964,412 |
| CINTAS CORP | COM | 172908105 | — | 116,663 shares | $19,842,299 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 369,153 shares | $19,790,314 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 126,653 shares | $19,755,378 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 90,984 shares | $19,708,097 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 218,530 shares | $19,689,589 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 182,168 shares | $19,604,899 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 325,334 shares | $19,560,619 |
| CORNING INC | COM | 219350105 | — | 75,357 shares | $19,248,483 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 202,134 shares | $19,220,953 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 190,142 shares | $19,181,477 |
| ROBLOX CORP | CL A | 771049103 | — | 342,494 shares | $18,624,745 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 19,869 shares | $18,589,985 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 443,993 shares | $18,523,241 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 615,158 shares | $18,462,553 |
| DOW HLDGS INC | COM | 260557103 | — | 668,071 shares | $18,280,446 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 115,125 shares | $18,265,730 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 629,603 shares | $18,233,268 |
| TORO CO | COM | 891092108 | — | 187,109 shares | $18,228,223 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 685,268 shares | $18,173,299 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 161,597 shares | $18,113,379 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 163,967 shares | $18,093,782 |
| IRON MTN INC DEL | COM | 46284V101 | — | 143,154 shares | $18,083,777 |
| NNN REIT INC | COM | 637417106 | — | 387,676 shares | $18,040,252 |
| OWENS CORNING NEW | COM | 690742101 | — | 113,007 shares | $17,962,250 |
| BIOGEN INC | COM | 09062X103 | — | 83,025 shares | $17,938,589 |
| NEW YORK LIFE INVTS ACTIVE E | WINSLOW LAR CAP | 45409F769 | — | 316,241 shares | $17,896,078 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 217,560 shares | $17,835,602 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 353,717 shares | $17,809,655 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 338,098 shares | $17,802,812 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 129,403 shares | $17,792,778 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 306,996 shares | $17,729,508 |
| NUCOR CORP | COM | 670346105 | — | 79,426 shares | $17,692,774 |
| ILLUMINA INC | COM | 452327109 | — | 100,210 shares | $17,622,021 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 39,066 shares | $17,618,083 |
| ENBRIDGE INC | COM | 29250N105 | — | 324,074 shares | $17,568,800 |
| STATE STR CORP | COM | 857477103 | — | 102,866 shares | $17,446,098 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 332,978 shares | $17,364,827 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 348,292 shares | $17,352,269 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 213,336 shares | $17,315,225 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 52,049 shares | $17,250,250 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 199,692 shares | $17,235,307 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 139,898 shares | $17,201,858 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 234,542 shares | $17,128,776 |
| ACUITY INC | COM | 00508Y102 | — | 45,431 shares | $17,110,050 |
| APPLE INC | COM | 037833100 | — | 59,116 shares | $17,105,675 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 203,340 shares | $17,029,749 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 642,610 shares | $16,977,758 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 518,106 shares | $16,962,717 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 33,853 shares | $16,936,195 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 152,774 shares | $16,901,730 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 128,214 shares | $16,873,024 |
| COPART INC | COM | 217204106 | — | 597,647 shares | $16,847,397 |
| EXELIXIS INC | COM | 30161Q104 | — | 307,416 shares | $16,726,444 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 702,250 shares | $16,653,693 |
| VISA INC | COM CL A | 92826C839 | — | 48,367 shares | $16,591,173 |
| META PLATFORMS INC | CL A | 30303M102 | — | 29,419 shares | $16,572,461 |
| PPL CORP | COM | 69351T106 | — | 455,160 shares | $16,545,545 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 31,104 shares | $16,473,452 |
| ATI INC | COM | 01741R102 | — | 83,507 shares | $16,459,480 |
| FORD MTR CO | COM | 345370860 | — | 1,182,423 shares | $16,436,088 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 328,304 shares | $16,407,227 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 39,446 shares | $16,381,234 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 94,880 shares | $16,346,636 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 198,418 shares | $16,310,645 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 148,514 shares | $16,198,436 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 177,591 shares | $16,193,583 |
| MONGODB INC | CL A | 60937P106 | — | 48,166 shares | $16,179,216 |
| GARTNER INC | COM | 366651107 | — | 124,762 shares | $16,173,296 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 564,055 shares | $16,115,784 |
| TESLA INC | COM | 88160R101 | — | 38,327 shares | $16,110,474 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 181,747 shares | $16,088,327 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 297,525 shares | $16,075,300 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 21,185 shares | $16,052,988 |
| CAVA GROUP INC | COM | 148929102 | — | 204,231 shares | $16,026,712 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 332,927 shares | $15,960,928 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 74,698 shares | $15,916,859 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 390,342 shares | $15,851,614 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 192,489 shares | $15,849,505 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 295,603 shares | $15,814,759 |
| NVR INC | COM | 62944T105 | — | 2,317 shares | $15,787,919 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 225,332 shares | $15,769,229 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 243,937 shares | $15,733,966 |