MARQUETTE ASSOCIATES, INC.
13F Reported Value
ⓘ$91.9M
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MARQUETTE ASSOCIATES, INC. disclosed 25 positions worth $91.9M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 2 new positions and exited 11 and a full exit from $IVZ. The portfolio is most concentrated in Other (93.7% of disclosed assets). All figures are sourced directly from MARQUETTE ASSOCIATES, INC.’s Form 13F-HR filing with the SEC under CIK 2042617.
AI Fund Analysis
Diversifying
$SPY$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$16.4M181,597 sh- —
Quality
$13.4M20,605 sh NEUBERGER BERMAN ETF TRUST
—Quality
$12.4M462,368 shVANGUARD INDEX FDS
—Quality
$10.0M48,453 shISHARES TR
—Quality
$9.5M14,614 shISHARES TR
—Quality
$6.2M62,542 sh- 80.9
Quality
$5.8M73,690 sh VANGUARD INDEX FDS
—Quality
$5.3M18,535 shVANGUARD INDEX FDS
—Quality
$2.2M6,734 shISHARES TR
—Quality
$1.5M15,136 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $16.4M | 181,597 |
| SPDR S&P 500 ETF TRUST$SPY | — | $13.4M | 20,605 |
| NEUBERGER BERMAN ETF TRUST | — | $12.4M | 462,368 |
| VANGUARD INDEX FDS | — | $10.0M | 48,453 |
| ISHARES TR | — | $9.5M | 14,614 |
| ISHARES TR | — | $6.2M | 62,542 |
 Meta Platforms, Inc.$META | 80.9 | $5.8M | 73,690 |
| VANGUARD INDEX FDS | — | $5.3M | 18,535 |
| VANGUARD INDEX FDS | — | $2.2M | 6,734 |
| ISHARES TR | — | $1.5M | 15,136 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARQUETTE ASSOCIATES, INC.'s 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Other
$86.1M
Technology
$5.8M
Full Holdings — MARQUETTE ASSOCIATES, INC. (Q1 2026)
All 25 disclosed positions 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 | — | ISHARES TR | $16.4M | 17.9% | +6% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $13.4M | 14.6% | +1% | — |
| 3 | — | NEUBERGER BERMAN ETF TRUST | $12.4M | 13.4% | +0% | — |
| 4 | — | VANGUARD INDEX FDS | $10.0M | 10.8% | +4% | — |
| 5 | — | ISHARES TR | $9.5M | 10.4% | +4723% | — |
| 6 | — | ISHARES TR | $6.2M | 6.8% | +0% | — |
| 7 | $META | Meta Platforms, Inc. | $5.8M | 6.3% | +0% | 80.9 |
| 8 | — | VANGUARD INDEX FDS | $5.3M | 5.8% | +0% | — |
| 9 | — | VANGUARD INDEX FDS | $2.2M | 2.4% | +0% | — |
| 10 | — | ISHARES TR | $1.5M | 1.6% | +4895% | — |
| 11 | — | ISHARES TR | $1.4M | 1.6% | +16% | — |
| 12 | — | VANGUARD INDEX FDS | $1.4M | 1.5% | +1136% | — |
| 13 | — | SPDR INDEX SHS FDS | $1.2M | 1.3% | +6% | — |
| 14 | — | ISHARES TR | $821,624 | 0.9% | +993% | — |
| 15 | — | SCHWAB STRATEGIC TR | $803,024 | 0.9% | +0% | — |
| 16 | — | ISHARES INC | $665,764 | 0.7% | NEW | — |
| 17 | — | VANGUARD STAR FDS | $658,442 | 0.7% | +0% | — |
| 18 | — | T ROWE PRICE ETF INC | $597,060 | 0.7% | +0% | — |
| 19 | — | VANGUARD INDEX FDS | $506,542 | 0.6% | +32% | — |
| 20 | — | INVESCO EXCH TRADED FD TR II | $291,445 | 0.3% | NEW | — |
| 21 | — | VANGUARD INDEX FDS | $233,483 | 0.3% | +0% | — |
| 22 | — | VANGUARD ADMIRAL FDS INC | $215,814 | 0.2% | +0% | — |
| 23 | — | HARBOR ETF TRUST | $202,193 | 0.2% | +0% | — |
| 24 | — | ISHARES TR | $117,430 | 0.1% | +56% | — |
| 25 | — | ISHARES TR | $114,456 | 0.1% | +0% | — |
New Positions (2)
Exited Positions (11)
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AI-Powered Hedge Fund Analysis: MARQUETTE ASSOCIATES, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For MARQUETTE ASSOCIATES, INC. (SEC CIK: 2042617), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MARQUETTE ASSOCIATES, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.