Mariner, LLC: 13F holdings, Q2 2026
Mariner, LLC reported 3,517 positions worth $95.19B in its Form 13F for Q2 2026 (vs. $85.65B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $5.21B | 5.5% | 18,017,024 | +2% |
| - | NVIDIA CORPORATION | $5.19B | 5.5% | 25,953,279 | -1% |
| - | ISHARES TR | $4.17B | 4.4% | 5,571,768 | +2% |
| - | VANGUARD TAX-MANAGED FDS | $2.64B | 2.8% | 37,068,072 | +4% |
| - | MICROSOFT CORP | $2.04B | 2.1% | 5,468,639 | -5% |
| GOOGL | ALPHABET INC-CL A | $1.64B | 1.7% | 4,585,539 | -2% |
| AMZN | AMAZON.COM INC | $1.57B | 1.6% | 6,573,838 | -2% |
| - | ISHARES TR | $1.47B | 1.5% | 14,864,310 | +8% |
| AVGO | BROADCOM INC | $1.35B | 1.4% | 3,565,721 | +1% |
| - | ISHARES TR | $1.26B | 1.3% | 16,401,450 | +2% |
| - | MICRON TECHNOLOGY INC | $1.09B | 1.1% | 945,793 | +81% |
| - | VANGUARD INDEX FDS | $1.08B | 1.1% | 4,957,163 | -2% |
| - | STATE STR SPDR S&P 500 ETF T | $1.07B | 1.1% | 1,435,507 | -5% |
| - | JPMORGAN CHASE & CO | $1.03B | 1.1% | 3,158,977 | +2% |
| - | ISHARES TR | $983.04M | 1.0% | 10,178,869 | +4% |
| - | VANGUARD INDEX FDS | $962.34M | 1.0% | 11,171,893 | +489% |
| - | ISHARES TR | $957.34M | 1.0% | 20,743,278 | +9% |
| GOOG | ALPHABET INC-CL C | $874.57M | 0.9% | 2,475,279 | -4% |
| LLY | ELI LILLY & CO | $859.89M | 0.9% | 716,755 | +3% |
| - | VANGUARD INTL EQUITY INDEX F | $844.14M | 0.9% | 14,143,575 | +1% |
| META | META PLATFORMS INC | $804.92M | 0.8% | 1,428,971 | same |
| - | TESLA INC | $796.54M | 0.8% | 1,893,990 | +1% |
| GLW | CORNING INC | $732.79M | 0.8% | 2,868,833 | -19% |
| - | ISHARES INC | $732.49M | 0.8% | 8,850,651 | +2% |
| - | INVESCO QQQ TR | $722.56M | 0.8% | 981,334 | -12% |
| - | VANGUARD INDEX FDS | $704.04M | 0.7% | 8,738,252 | +309% |
| - | VANGUARD INDEX FDS | $690.79M | 0.7% | 2,278,949 | +3% |
| - | VANGUARD INDEX FDS | $674.28M | 0.7% | 1,822,272 | -2% |
| - | SCHWAB STRATEGIC TR | $653.39M | 0.7% | 19,308,603 | -2% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $622.92M | 0.7% | 1,244,906 | -1% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $108.46M |
| - | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $52.67M |
| - | TERNS PHARMACEUTICALS INC | $29.38M |
| - | THORNBURG MULTI SECTOR BOND ETF | $28.26M |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $21.13M |
| - | J P MORGAN EXCHANGE TRADED F | $21.05M |
| - | PACER FDS TR | $17.48M |
| - | SSGA ACTIVE TR | $16.00M |
| - | CARNIVAL CORP | $12.85M |
| - | MASIMO CORP | $10.90M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.