Captrust Financial Advisors Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Captrust Financial Advisors disclosed 2923 stock positions valued at approximately $65.32B as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, APPLE INC COM, and VANGUARD FTSE DEVELOPED MARKETS ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 2923
- Portfolio Value
- $65.32B
Holdings by Sector
Captrust Financial Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.33% | 4,652,450 | +350,943 | +8.16% | $3,484,170,463 |
| APPLE INC COM | AAPL | Technology | 3.60% | 8,124,407 | +336,185 | +4.32% | $2,350,878,440 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 3.34% | 30,587,929 | -1,742,024 | -5.39% | $2,179,385,180 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.70% | 8,797,901 | +768,272 | +9.57% | $1,760,371,930 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 2.65% | 21,086,882 | +1,895,996 | +9.88% | $1,731,443,935 |
| VANGUARD VALUE | VTV | Other | 2.26% | 6,787,174 | +124,906 | +1.87% | $1,479,128,980 |
| MICROSOFT CORP COM | MSFT | Technology | 2.07% | 3,623,847 | +281,469 | +8.42% | $1,351,767,302 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.92% | 3,501,923 | +215,490 | +6.56% | $1,251,482,058 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 1.56% | 10,690,453 | -202,550 | -1.86% | $1,020,296,805 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.42% | 3,900,375 | +195,966 | +5.29% | $929,615,298 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 1.37% | 28,845,768 | +1,350,281 | +4.91% | $897,103,432 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 1.35% | 2,914,921 | +82,473 | +2.91% | $883,570,447 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.26% | 1,197,901 | +23,151 | +1.97% | $822,730,122 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 1.23% | 6,837,882 | +579,649 | +9.26% | $803,109,237 |
| ISHARES CORE MSCI EMERGING MARKET ETF | IEMG | Other | 1.21% | 9,506,342 | -521,681 | -5.20% | $787,504,934 |
| BROADCOM INC COM | AVGO | Technology | 1.20% | 2,069,516 | +440,240 | +27.02% | $781,759,820 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 1.12% | 8,516,080 | +7,192,824 | +543.57% | $733,573,915 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 1.02% | 6,703,403 | +464,323 | +7.44% | $663,503,177 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.92% | 20,363,006 | +179,594 | +0.89% | $599,283,274 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.90% | 783,901 | -4,350 | -0.55% | $585,393,720 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.86% | 7,215,410 | +780,198 | +12.12% | $562,152,722 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 0.84% | 5,768,269 | +402,287 | +7.50% | $545,505,155 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.82% | 1,065,734 | +54,846 | +5.43% | $533,282,407 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.80% | 1,270,498 | -9,323 | -0.73% | $520,268,749 |
| ABBVIE INC COM | ABBV | Healthcare | 0.70% | 1,817,391 | +105,996 | +6.19% | $457,328,195 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.67% | 1,342,164 | +152,012 | +12.77% | $439,330,432 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 0.66% | 4,399,109 | +106,266 | +2.48% | $433,707,267 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.66% | 1,225,915 | +100,429 | +8.92% | $433,152,659 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.64% | 1,217,668 | -13,842 | -1.12% | $415,249,082 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.62% | 937,685 | +35,146 | +3.89% | $406,327,174 |
Showing 30 of 2,923 holdings in the latest reporting period.
Captrust Financial Advisors Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 39,300 | $29,348,061 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 107,100 | $21,435,013 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 19,900 | $14,860,723 |
| Q2 2026 | VRT | Vertiv Holdings, LLC | CALL | 40,000 | $13,392,800 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 29,900 | $8,651,540 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 21,000 | $7,833,272 |
| Q2 2026 | STX | Seagate Technology | PUT | 5,900 | $5,693,500 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 6,300 | $4,639,320 |
| Q2 2026 | HCA | HCA Healthcare, Inc. | PUT | 10,800 | $4,210,812 |
| Q2 2026 | IRM | Iron Mountain Incorporated (Del | PUT | 26,900 | $3,397,739 |
| Q2 2026 | COST | Costco Wholesale Corporation | PUT | 3,500 | $3,274,398 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 16,000 | $3,201,524 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 27,200 | $3,173,422 |
| Q2 2026 | SHLD | Global X Funds Global X Defense | CALL | 50,000 | $2,985,500 |
| Q2 2026 | AON | Aon Plc | PUT | 7,500 | $2,487,675 |
| Q2 2026 | PNC | PNC Financial Services Group, I | PUT | 7,700 | $1,895,894 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 3,100 | $1,746,199 |
| Q2 2026 | AG | First Majestic Silver Corp. | CALL | 80,000 | $1,356,800 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 10,000 | $1,166,700 |
| Q2 2026 | USB | U.S. Bancorp | PUT | 18,400 | $1,111,360 |
| Q2 2026 | IVV | iShares Core S&P 500 ETF | PUT | 1,300 | $973,551 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 2,600 | $969,851 |
| Q2 2026 | ABT | Abbott Laboratories | PUT | 10,000 | $907,522 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 1,500 | $744,958 |
| Q2 2026 | TT | Trane Technologies | PUT | 1,500 | $736,740 |
| Q2 2026 | INTC | Intel Corporation | PUT | 5,000 | $698,150 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 500 | $599,715 |
| Q2 2026 | IONQ | IonQ, Inc. | CALL | 11,000 | $585,860 |
| Q2 2026 | CF | CF Industries Holdings, Inc. | CALL | 5,000 | $541,300 |
| Q2 2026 | CI | The Cigna Group | PUT | 1,700 | $468,656 |
Showing 30 of 100 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.