Mariner, LLC 13F Holdings · Q2 2026
Mariner, LLC reported 3,509 securities worth $95.19B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.48%), NVDA (5.45%), IVV (4.38%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $5.21B | 5.48% | 18.0M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $5.19B | 5.45% | 26.0M | Trimmed |
| 3 | IVV | ISHARES TR | $4.17B | 4.38% | 5.6M | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $2.64B | 2.77% | 37.1M | Added |
| 5 | MSFT | MICROSOFT CORP | $2.04B | 2.14% | 5.5M | Trimmed |
| 6 | GOOGL | ALPHABET INC | $1.64B | 1.72% | 4.6M | Trimmed |
| 7 | AMZN | AMAZON COM INC | $1.57B | 1.65% | 6.6M | Trimmed |
| 8 | AGG | ISHARES TR | $1.47B | 1.55% | 14.9M | Added |
| 9 | AVGO | BROADCOM INC | $1.35B | 1.41% | 3.6M | Added |
| 10 | IJH | ISHARES TR | $1.26B | 1.33% | 16.4M | Added |
| 11 | MU | MICRON TECHNOLOGY INC | $1.09B | 1.15% | 945,793 | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $1.07B | 1.13% | 1.4M | Trimmed |
| 13 | VTV | VANGUARD INDEX FDS | $1.08B | 1.13% | 5.0M | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $1.03B | 1.09% | 3.2M | Added |
| 15 | IEFA | ISHARES TR | $983.0M | 1.03% | 10.2M | Added |
| 16 | IUSB | ISHARES TR | $957.3M | 1.01% | 20.7M | Added |
| 17 | VUG | VANGUARD INDEX FDS | $962.3M | 1.01% | 11.2M | Added |
| 18 | GOOG | ALPHABET INC | $874.6M | 0.92% | 2.5M | Trimmed |
| 19 | LLY | ELI LILLY & CO | $859.9M | 0.90% | 716,755 | Added |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $844.1M | 0.89% | 14.1M | Added |
| 21 | META | META PLATFORMS INC | $804.9M | 0.85% | 1.4M | Added |
| 22 | TSLA | TESLA INC | $796.5M | 0.84% | 1.9M | Added |
| 23 | GLW | CORNING INC | $732.8M | 0.77% | 2.9M | Trimmed |
| 24 | IEMG | ISHARES INC | $732.5M | 0.77% | 8.9M | Added |
| 25 | QQQ | INVESCO QQQ TR | $722.6M | 0.76% | 981,334 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR