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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 | NEW YORK MUN ETF | 464288323 | — | 227,931 shares | $12,286,627 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 80,965 shares | $12,225,585 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 228,481 shares | $12,216,356 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 229,706 shares | $12,213,732 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 151,133 shares | $12,176,791 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 583,372 shares | $12,157,476 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 127,082 shares | $12,128,662 |
| DOCUSIGN INC | COM | 256163106 | — | 271,679 shares | $12,068,833 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 120,219 shares | $11,966,352 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 135,373 shares | $11,873,550 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 139,862 shares | $11,829,474 |
| FIRST SOLAR INC | COM | 336433107 | — | 50,102 shares | $11,821,960 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 85,343 shares | $11,737,186 |
| WELLTOWER INC | COM | 95040Q104 | — | 51,583 shares | $11,707,766 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 171,363 shares | $11,702,712 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 121,615 shares | $11,689,880 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 2,265,003 shares | $11,688,069 |
| MKS INC. | COM | 55306N104 | — | 26,264 shares | $11,678,681 |
| FIVE BELOW INC | COM | 33829M101 | — | 64,935 shares | $11,674,239 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,104,152 shares | $11,671,453 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 273,180 shares | $11,670,257 |
| DYNATRACE INC | COM NEW | 268150109 | — | 265,721 shares | $11,668,375 |
| OSHKOSH CORP | COM | 688239201 | — | 76,020 shares | $11,667,546 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 140,617 shares | $11,578,374 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 26,861 shares | $11,574,871 |
| HOME DEPOT INC | COM | 437076102 | — | 32,795 shares | $11,565,698 |
| WW GRAINGER INC | COM | 384802104 | — | 8,486 shares | $11,544,488 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 52,232 shares | $11,543,321 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 73,481 shares | $11,534,266 |
| LANDSTAR SYS INC | COM | 515098101 | — | 55,722 shares | $11,524,565 |
| CORPAY INC | COM SHS | 219948106 | — | 34,574 shares | $11,522,834 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 96,336 shares | $11,487,553 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 93,199 shares | $11,473,652 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 153,314 shares | $11,427,554 |
| OGE ENERGY CORP | COM | 670837103 | — | 234,811 shares | $11,426,350 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 140,783 shares | $11,411,908 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 226,435 shares | $11,409,857 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 339,648 shares | $11,385,812 |
| HP INC | COM | 40434L105 | — | 517,387 shares | $11,354,421 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 167,866 shares | $11,353,389 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 216,486 shares | $11,339,533 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 150,313 shares | $11,315,562 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 110,655 shares | $11,314,448 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 136,409 shares | $11,274,219 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 123,638 shares | $11,270,991 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 41,912 shares | $11,268,317 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 104,671 shares | $11,246,035 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 195,052 shares | $11,239,034 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 381,515 shares | $11,193,664 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 103,720 shares | $11,162,381 |
| BLOCK H & R INC | COM | 093671105 | — | 293,120 shares | $11,162,123 |
| COOPER COS INC | COM | 216648501 | — | 155,482 shares | $11,149,548 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 389,467 shares | $11,130,442 |
| UBS GROUP AG | SHS | H42097107 | — | 224,222 shares | $11,112,309 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 192,607 shares | $11,021,160 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 289,005 shares | $11,011,404 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 376,757 shares | $10,941,030 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 18,919 shares | $10,929,437 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 27,379 shares | $10,858,607 |
| ALCOA CORP | COM | 013872106 | — | 208,030 shares | $10,847,290 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 263,272 shares | $10,844,174 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 458,605 shares | $10,814,255 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 52,544 shares | $10,773,593 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 158,192 shares | $10,758,633 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 124,580 shares | $10,731,284 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 149,679 shares | $10,702,051 |
| CISCO SYS INC | COM | 17275R102 | — | 90,827 shares | $10,667,379 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,085 shares | $10,664,070 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 87,666 shares | $10,644,759 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 120,160 shares | $10,643,168 |
| CBRE GROUP INC | CL A | 12504L109 | — | 78,788 shares | $10,612,546 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 168,697 shares | $10,587,433 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 98,696 shares | $10,573,339 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 466,759 shares | $10,572,098 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 120,338 shares | $10,571,454 |
| CLEAN HARBORS INC | COM | 184496107 | — | 35,210 shares | $10,518,930 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 101,888 shares | $10,516,904 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 146,580 shares | $10,495,574 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 35,365 shares | $10,469,020 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 206,182 shares | $10,396,918 |
| F5 INC | COM | 315616102 | — | 24,992 shares | $10,394,988 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 66,979 shares | $10,390,252 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 99,274 shares | $10,377,489 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 941,663 shares | $10,358,297 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 197,537 shares | $10,339,090 |
| F N B CORP | COM | 302520101 | — | 541,517 shares | $10,332,506 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 265,125 shares | $10,330,386 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 302,605 shares | $10,287,423 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 46,015 shares | $10,263,625 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 87,778 shares | $10,250,859 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 119,278 shares | $10,241,247 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 427,133 shares | $10,225,756 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 79,110 shares | $10,212,363 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 101,681 shares | $10,175,458 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 216,594 shares | $10,166,935 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 121,373 shares | $10,109,822 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 205,063 shares | $10,105,518 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 1,053,667 shares | $10,094,058 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 85,260 shares | $10,077,321 |
| JABIL INC | COM | 466313103 | — | 26,145 shares | $10,073,313 |