Mariner, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Mariner, Llc disclosed 3460 stock positions valued at approximately $95.19B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 3460
- Portfolio Value
- $95.19B
Holdings by Sector
Mariner, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.48% | 18,017,024 | +321,808 | +1.82% | $5,212,844,424 |
| NVIDIA CORPORATION | NVDA | Technology | 5.45% | 25,953,279 | -229,106 | -0.88% | $5,192,194,552 |
| ISHARES TR | IVV | Other | 4.38% | 5,571,768 | +98,754 | +1.80% | $4,172,376,652 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.77% | 37,068,072 | +1,501,083 | +4.22% | $2,641,019,733 |
| MICROSOFT CORP | MSFT | Technology | 2.14% | 5,468,639 | -318,042 | -5.50% | $2,039,785,728 |
| ALPHABET INC | GOOGL | Communication Services | 1.72% | 4,585,539 | -86,616 | -1.85% | $1,638,601,829 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.65% | 6,573,838 | -107,769 | -1.61% | $1,566,860,531 |
| ISHARES TR | AGG | Other | 1.55% | 14,864,310 | +1,116,093 | +8.12% | $1,471,300,380 |
| BROADCOM INC | AVGO | Technology | 1.41% | 3,565,721 | +22,064 | +0.62% | $1,346,828,686 |
| ISHARES TR | IJH | Other | 1.33% | 16,401,450 | +288,903 | +1.79% | $1,264,878,007 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.15% | 945,793 | +423,624 | +81.13% | $1,091,678,579 |
| VANGUARD INDEX FDS | VTV | Other | 1.13% | 4,957,163 | -103,548 | -2.05% | $1,080,312,863 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.13% | 1,435,507 | -72,425 | -4.80% | $1,071,497,479 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.09% | 3,158,977 | +73,001 | +2.37% | $1,034,069,151 |
| ISHARES TR | IEFA | Other | 1.03% | 10,178,869 | +431,930 | +4.43% | $983,035,362 |
| VANGUARD INDEX FDS | VUG | Other | 1.01% | 11,171,893 | +9,273,698 | +488.55% | $962,340,291 |
| ISHARES TR | IUSB | Other | 1.01% | 20,743,278 | +1,795,085 | +9.47% | $957,340,521 |
| ALPHABET INC | GOOG | Communication Services | 0.92% | 2,475,279 | -96,848 | -3.77% | $874,572,947 |
| ELI LILLY & CO | LLY | Healthcare | 0.90% | 716,755 | +22,894 | +3.30% | $859,885,789 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.89% | 14,143,575 | +116,272 | +0.83% | $844,144,130 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 1,428,971 | +5,957 | +0.42% | $804,920,671 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 1,893,990 | +15,718 | +0.84% | $796,536,423 |
| CORNING INC | GLW | Technology | 0.77% | 2,868,833 | -693,919 | -19.48% | $732,792,605 |
| ISHARES INC | IEMG | Other | 0.77% | 8,850,651 | +152,099 | +1.75% | $732,485,274 |
| INVESCO QQQ TR | QQQ | Other | 0.76% | 981,334 | -134,460 | -12.05% | $722,559,955 |
| VANGUARD INDEX FDS | VO | Other | 0.74% | 8,738,252 | +6,604,321 | +309.49% | $704,040,828 |
| VANGUARD INDEX FDS | VB | Other | 0.73% | 2,278,949 | +63,264 | +2.86% | $690,793,369 |
| VANGUARD INDEX FDS | VTI | Other | 0.71% | 1,822,272 | -32,409 | -1.75% | $674,275,330 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.69% | 19,308,603 | -455,590 | -2.31% | $653,393,524 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 1,244,906 | -11,171 | -0.89% | $622,923,526 |
Showing 30 of 3,460 holdings in the latest reporting period.