Mariner, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1373442
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$95.2B
Holdings
3,517
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mariner, LLC disclosed 3,517 positions worth $95.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.5% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 445 new positions and exited 469 — including a new stake in $HONA. The portfolio is most concentrated in Other (39.9% of disclosed assets). All figures are sourced directly from Mariner, LLC’s Form 13F-HR filing with the SEC under CIK 1373442.
AI Fund Analysis
Stable
$AAPL5.5% weight
Held 10 quarters
$NVDA5.5% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
4.4% weight
Held 10 quarters
VANGUARD TAX-MANAGED FDS -
2.8% weight
Held 10 quarters
$MSFT2.1% weight
Held 10 quarters
$AAPL9 quarters accumulating
ISHARES TR - CORE S&P500 E
9 quarters accumulating
VANGUARD TAX-MANAGED FDS -
9 quarters accumulating
ISHARES TR - CORE US AGGBD
9 quarters accumulating
ISHARES TR - CORE S&P MCP
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$5.2B18,017,024 sh - 85.9#5
Quality
$5.2B25,953,279 sh ISHARES TR - CORE S&P500 ETF
—Quality
$4.2B5,571,768 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$2.6B37,068,072 sh- 79.8
Quality
$2.0B5,468,639 sh - 78.2
Quality
$1.6B4,585,539 sh - 68.7
Quality
$1.6B6,573,838 sh ISHARES TR - CORE US AGGBD ET
—Quality
$1.5B14,864,310 sh- 84.5
Quality
$1.3B3,565,721 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$1.3B16,401,450 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $5.2B | 18,017,024 |
| NVIDIA CORP$NVDA | 85.9#5 | $5.2B | 25,953,279 |
| ISHARES TR - CORE S&P500 ETF | — | $4.2B | 5,571,768 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.6B | 37,068,072 |
| MICROSOFT CORP$MSFT | 79.8 | $2.0B | 5,468,639 |
 Alphabet Inc.$GOOG | 78.2 | $1.6B | 4,585,539 |
 AMAZON COM INC$AMZN | 68.7 | $1.6B | 6,573,838 |
| ISHARES TR - CORE US AGGBD ET | — | $1.5B | 14,864,310 |
 Broadcom Inc.$AVGO | 84.5 | $1.3B | 3,565,721 |
| ISHARES TR - CORE S&P MCP ETF | — | $1.3B | 16,401,450 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mariner, LLC's 3,517 positions.
Showing top 10 of 3,517 holdings.
Sector Allocation
Other
$38.0B
Technology
$26.8B
Financials
$8.4B
Consumer Discretionary
$4.9B
Industrials
$4.9B
Healthcare
$4.7B
Energy
$2.0B
Materials
$1.6B
Top Holdings — Mariner, LLC (Q2 2026)
Top 150 of 3,517 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $5.2B | 5.5% | +2% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $5.2B | 5.5% | -1% | 85.9 |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $4.2B | 4.4% | +2% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.6B | 2.8% | +4% | — |
| 5 | $MSFT | MICROSOFT CORP | $2.0B | 2.1% | -5% | 79.8 |
| 6 | $GOOG | Alphabet Inc. | $1.6B | 1.7% | -2% | 78.2 |
| 7 | $AMZN | AMAZON COM INC | $1.6B | 1.6% | -2% | 68.7 |
| 8 | — | ISHARES TR - CORE US AGGBD ET | $1.5B | 1.6% | +8% | — |
| 9 | $AVGO | Broadcom Inc. | $1.3B | 1.4% | +1% | 84.5 |
| 10 | — | ISHARES TR - CORE S&P MCP ETF | $1.3B | 1.3% | +2% | — |
| 11 |  $MU | MICRON TECHNOLOGY INC | $1.1B | 1.1% | +81% | 86.2 |
| 12 | — | VANGUARD INDEX FDS - VALUE ETF | $1.1B | 1.1% | -2% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1B | 1.1% | -5% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $1.0B | 1.1% | +2% | 70.7 |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $983.0M | 1.0% | +4% | — |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $962.3M | 1.0% | +489% | — |
| 17 | — | ISHARES TR - CORE UNIVRSL USD | $957.3M | 1.0% | +9% | — |
| 18 |  $GOOGL | Alphabet Inc. | $874.6M | 0.9% | -4% | 78.2 |
| 19 |  $LLY | ELI LILLY & Co | $859.9M | 0.9% | +3% | 87.5 |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $844.1M | 0.9% | +1% | — |
| 21 |  $META | Meta Platforms, Inc. | $804.9M | 0.8% | +0% | 79.6 |
| 22 |  $TSLA | Tesla, Inc. | $796.5M | 0.8% | +1% | 53.9 |
| 23 |  $GLW | CORNING INC /NY | $732.8M | 0.8% | -19% | 73.7 |
| 24 | — | ISHARES INC - CORE MSCI EMKT | $732.5M | 0.8% | +2% | — |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $722.6M | 0.8% | -12% | — |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | $704.0M | 0.7% | +309% | — |
| 27 | — | VANGUARD INDEX FDS - SMALL CP ETF | $690.8M | 0.7% | +3% | — |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $674.3M | 0.7% | -2% | — |
| 29 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $653.4M | 0.7% | -2% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $622.9M | 0.7% | -1% | 73.8 |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $560.9M | 0.6% | -9% | — |
| 32 |  $GEV | GE Vernova Inc. | $542.1M | 0.6% | -16% | 81.1 |
| 33 |  $APO | Apollo Global Management, Inc. | $538.8M | 0.6% | +1% | 52.1 |
| 34 |  $WMT | Walmart Inc. | $537.3M | 0.6% | -3% | 60.2 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $493.0M | 0.5% | +1% | 69 |
| 36 |  $CRWD | CrowdStrike Holdings, Inc. | $486.1M | 0.5% | +2% | 67.7 |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $469.7M | 0.5% | +29% | 72.3 |
| 38 | — | ISHARES TR - S&P 500 GRWT ETF | $449.7M | 0.5% | -8% | — |
| 39 |  $PG | PROCTER & GAMBLE Co | $416.6M | 0.4% | -3% | 64.6 |
| 40 |  $AMGN | AMGEN INC | $396.2M | 0.4% | +2% | 79.2 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $394.2M | 0.4% | -9% | 79.8 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $392.9M | 0.4% | -4% | 66.1 |
| 43 |  $LRCX | LAM RESEARCH CORP | $383.3M | 0.4% | -3% | 79.4 |
| 44 |  $KLAC | KLA CORP | $378.4M | 0.4% | +906% | 78.6 |
| 45 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $368.8M | 0.4% | +3% | 73.7 |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $368.1M | 0.4% | +45% | 68.7 |
| 47 |  $V | VISA INC. | $362.2M | 0.4% | -0% | 82.9 |
| 48 |  $MRK | Merck & Co., Inc. | $357.5M | 0.4% | -0% | 59.9 |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $346.4M | 0.4% | -2% | 57.9 |
| 50 |  $ABBV | AbbVie Inc. | $345.1M | 0.4% | +4% | 72.7 |
| 51 |  $CAT | CATERPILLAR INC | $328.8M | 0.3% | -4% | 66.5 |
| 52 |  $MA | Mastercard Inc | $324.2M | 0.3% | -1% | 85.1 |
| 53 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $318.3M | 0.3% | -0% | — |
| 54 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $303.5M | 0.3% | -1% | — |
| 55 | — | ISHARES TR - MSCI EAFE ETF | $300.4M | 0.3% | -8% | — |
| 56 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $293.8M | 0.3% | -9% | — |
| 57 | — | ISHARES TR - RUS TP200 GR ETF | $288.4M | 0.3% | -29% | — |
| 58 |  $CVX | CHEVRON CORP | $287.5M | 0.3% | +4% | 62.8 |
| 59 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $286.4M | 0.3% | +7% | 72.6 |
| 60 |  $FAST | FASTENAL CO | $283.2M | 0.3% | +40% | 66.9 |
| 61 |  $CMI | CUMMINS INC | $281.4M | 0.3% | +61% | 58.1 |
| 62 |  $NEE | NEXTERA ENERGY INC | $279.7M | 0.3% | -0% | 64.6 |
| 63 |  $BRK.A | BERKSHIRE HATHAWAY INC | $276.3M | 0.3% | +5% | 73.8 |
| 64 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $268.1M | 0.3% | -3% | — |
| 65 |  $PLTR | Palantir Technologies Inc. | $264.2M | 0.3% | +15% | 84.6 |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $260.9M | 0.3% | -8% | 70.3 |
| 67 | — | ISHARES TR - 3 7 YR TREAS BD | $253.9M | 0.3% | +6% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $253.5M | 0.3% | +14% | — |
| 69 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $248.9M | 0.3% | -8% | — |
| 70 |  $NDAQ | NASDAQ, INC. | $248.9M | 0.3% | +6% | 76.7 |
| 71 |  $HD | HOME DEPOT, INC. | $246.6M | 0.3% | -38% | 60.3 |
| 72 | — | ISHARES TR - RUS 1000 GRW ETF | $246.4M | 0.3% | +250% | — |
| 73 | — | ISHARES TR - CORE S&P SCP ETF | $244.0M | 0.3% | -5% | — |
| 74 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $241.8M | 0.3% | +12% | — |
| 75 | — | ISHARES TR - RUSSELL 2000 ETF | $240.2M | 0.3% | +18% | — |
| 76 | — | ISHARES TR - S&P 500 VAL ETF | $238.9M | 0.3% | -7% | — |
| 77 |  $NFLX | NETFLIX INC | $234.7M | 0.3% | +22% | 78.8 |
| 78 |  $LIN | LINDE PLC | $234.6M | 0.3% | +2% | — |
| 79 | — | ISHARES TR - CORE MSCI TOTAL | $233.9M | 0.3% | -1% | — |
| 80 | — | ISHARES TR - RUS 1000 ETF | $231.9M | 0.2% | -2% | — |
| 81 | — | ISHARES TR - NATIONAL MUN ETF | $225.6M | 0.2% | -1% | — |
| 82 |  $PSX | Phillips 66 | $221.8M | 0.2% | +7% | 57.8 |
| 83 | — | EVERPURE INC - CL A | $221.5M | 0.2% | +1% | — |
| 84 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $221.1M | 0.2% | -8% | — |
| 85 |  $TT | Trane Technologies plc | $219.2M | 0.2% | +8% | — |
| 86 |  $SCHW | SCHWAB CHARLES CORP | $219.2M | 0.2% | +12% | 79.4 |
| 87 |  $MCD | MCDONALDS CORP | $217.2M | 0.2% | -4% | 69 |
| 88 |  $TXN | TEXAS INSTRUMENTS INC | $215.7M | 0.2% | +10% | 73.4 |
| 89 |  $SYK | STRYKER CORP | $215.3M | 0.2% | -6% | 72.1 |
| 90 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $214.5M | 0.2% | -13% | — |
| 91 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $214.4M | 0.2% | +5% | — |
| 92 |  $TDY | TELEDYNE TECHNOLOGIES INC | $211.6M | 0.2% | -4% | 67.2 |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $211.5M | 0.2% | +6% | 73.5 |
| 94 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $209.9M | 0.2% | -7% | — |
| 95 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $200.1M | 0.2% | -4% | — |
| 96 |  $PANW | Palo Alto Networks Inc | $197.7M | 0.2% | -6% | 65.5 |
| 97 |  $INTC | INTEL CORP | $194.5M | 0.2% | +2% | 45.6 |
| 98 |  $MS | MORGAN STANLEY | $193.9M | 0.2% | +3% | 75.8 |
| 99 |  $GE | GENERAL ELECTRIC CO | $192.2M | 0.2% | -2% | 73.8 |
| 100 | — | ISHARES TR - CORE DIV GRWTH | $191.6M | 0.2% | -7% | — |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $191.0M | 0.2% | +7% | 62.7 |
| 102 | — | ISHARES TR - RUS MID CAP ETF | $190.6M | 0.2% | -1% | — |
| 103 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $179.4M | 0.2% | +2% | — |
| 104 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $176.4M | 0.2% | -11% | — |
| 105 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $175.2M | 0.2% | +2% | — |
| 106 | — | ISHARES TR - CORE S&P TTL STK | $172.9M | 0.2% | -4% | — |
| 107 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $172.0M | 0.2% | +11% | 70 |
| 108 |  $ANET | Arista Networks, Inc. | $171.0M | 0.2% | -3% | 81.9 |
| 109 |  $BAC | BANK OF AMERICA CORP /DE/ | $165.9M | 0.2% | +6% | 67.6 |
| 110 |  $IVZ | Invesco Ltd. | $163.6M | 0.2% | +1% | — |
| 111 | — | SPDR SERIES TRUST - ST STR P500ETF | $162.9M | 0.2% | -25% | — |
| 112 |  $KO | COCA COLA CO | $162.7M | 0.2% | -6% | 69.5 |
| 113 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $155.0M | 0.2% | +1% | — |
| 114 |  $ORCL | ORACLE CORP | $155.0M | 0.2% | +2% | 68.2 |
| 115 |  $ETN | Eaton Corp plc | $149.5M | 0.2% | -8% | — |
| 116 |  $JAZZ | Jazz Pharmaceuticals plc | $146.6M | 0.1% | +1421% | — |
| 117 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $146.4M | 0.1% | -20% | — |
| 118 | — | ISHARES TR - EAFE VALUE ETF | $144.8M | 0.1% | +113% | — |
| 119 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $144.2M | 0.1% | -7% | — |
| 120 |  $MPC | Marathon Petroleum Corp | $143.6M | 0.1% | +1% | 61 |
| 121 |  $EXPE | Expedia Group, Inc. | $142.8M | 0.1% | +5% | 71 |
| 122 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $140.1M | 0.1% | -2% | — |
| 123 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $135.6M | 0.1% | -6% | — |
| 124 |  $BLK | BlackRock, Inc. | $134.7M | 0.1% | -0% | 70 |
| 125 |  $C | CITIGROUP INC | $134.4M | 0.1% | +8% | 65 |
| 126 |  $DUK | Duke Energy CORP | $133.9M | 0.1% | -6% | 56.4 |
| 127 | — | ISHARES TR - GLB INFRASTR ETF | $132.5M | 0.1% | +7% | — |
| 128 |  $GLD | SPDR GOLD TRUST | $130.8M | 0.1% | -21% | — |
| 129 |  $ASML | ASML HOLDING NV | $129.2M | 0.1% | -7% | — |
| 130 |  $DASH | DoorDash, Inc. | $128.1M | 0.1% | -3% | 71 |
| 131 |  $ADI | ANALOG DEVICES INC | $128.0M | 0.1% | +0% | 79.2 |
| 132 |  $WM | WASTE MANAGEMENT INC | $124.2M | 0.1% | -9% | 67.6 |
| 133 |  $PEP | PEPSICO INC | $123.2M | 0.1% | -12% | 63.5 |
| 134 |  $DELL | Dell Technologies Inc. | $122.6M | 0.1% | +7% | 71.2 |
| 135 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $122.0M | 0.1% | +2% | — |
| 136 | — | ISHARES TR - MSCI EMG MKT ETF | $121.6M | 0.1% | +17% | — |
| 137 |  $WDC | WESTERN DIGITAL CORP | $120.7M | 0.1% | +5% | 80.7 |
| 138 | — | ISHARES TR - MSCI USA QLT FCT | $119.8M | 0.1% | -17% | — |
| 139 |  $T | AT&T INC. | $119.0M | 0.1% | +4% | 65.8 |
| 140 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $118.8M | 0.1% | -3% | — |
| 141 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $115.3M | 0.1% | +0% | — |
| 142 |  $APH | AMPHENOL CORP /DE/ | $111.9M | 0.1% | -6% | 79.3 |
| 143 | — | ISHARES TR - RUS 1000 VAL ETF | $110.0M | 0.1% | -5% | — |
| 144 |  $DOV | DOVER Corp | $109.6M | 0.1% | -9% | 58.1 |
| 145 |  $MCK | MCKESSON CORP | $108.9M | 0.1% | -1% | 63.4 |
| 146 |  $KMI | KINDER MORGAN, INC. | $108.0M | 0.1% | -1% | 71.3 |
| 147 |  $DHR | DANAHER CORP /DE/ | $106.8M | 0.1% | +29% | 64.8 |
| 148 |  $SNDK | Sandisk Corp | $106.1M | 0.1% | -12% | 87.7 |
| 149 |  $URI | UNITED RENTALS, INC. | $104.8M | 0.1% | +6% | 63.9 |
| 150 |  $RTX | RTX Corp | $100.9M | 0.1% | -1% | 73.2 |
New Positions (445)
$HONA Honeywell Aerospace Inc.$48.1M NEW YORK LIFE INVTS ACTIVE E - WINSLOW LAR CAP$17.9M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$13.4M
$POOL POOL CORP$12.8M
$FDXF FedEx Freight Holding Company, Inc.$12.8M
$CBRS Cerebras Systems Inc.$11.5M
$U Unity Software Inc.$11.4M
$RVMD Revolution Medicines, Inc.$8.2M
$CAG CONAGRA BRANDS INC.$8.0M SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND$7.2M
$DUOL Duolingo, Inc.$6.8M BLACKROCK ETF TRUST - ISHA SYST AL ETF$6.1M
$XYZ Block, Inc.$5.0M
$WH WYNDHAM HOTELS & RESORTS, INC.$4.1M PIMCO ETF TR - SR LN ACTIVE ETF$3.6M
Exited Positions (469)
FIDELITY COVINGTON TRUST
$TERN Terns Pharmaceuticals, Inc. THORNBURG ETF TR
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP J P MORGAN EXCHANGE TRADED F
PACER FDS TR
SSGA ACTIVE TR
$MASI MASIMO CORP NATIXIS ETF TRUST II
HARTFORD FDS EXCHANGE TRADED
$KRMN Karman Holdings Inc.
$WEX WEX Inc. GOLDMAN SACHS ETF TR
FIDELITY COVINGTON TRUST
FIRST TR EXCHANGE-TRADED FD
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