Mariner, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,517 positions
Apple Inc | 18M | $5.2B | 5.5% | $157.57 | +117.65% | 31 qtrssince 2018-Q4 | Increased 63 |
Nvidia Corp | 26M | $5.2B | 5.5% | $91.44 | +142.01% | 31 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 5.6M | $4.2B | 4.4% | $399.41 | +93.56% | 31 qtrssince 2018-Q4 | Increased 60 |
VANGUARD FTSE DEVELOPED ETF | 37.1M | $2.6B | 2.8% | $45.89 | +51.01% | 31 qtrssince 2018-Q4 | Increased 57 |
Microsoft Corp. | 5.5M | $2B | 2.1% | $316.20 | +68.78% | 31 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 4.6M | $1.6B | 1.7% | $138.14 | +151.66% | 31 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 6.6M | $1.6B | 1.6% | $158.45 | +60.36% | 31 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE U.S. AGGREGATE | 14.9M | $1.5B | 1.5% | $93.10 | +1.85% | 31 qtrssince 2018-Q4 | Increased 54 |
Broadcom Inc | 3.6M | $1.3B | 1.4% | $82.52 | +319.61% | 31 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P MIDCAP ETF | 16.4M | $1.3B | 1.3% | $51.21 | +41.11% | 31 qtrssince 2018-Q4 | Increased 51 |
Micron Technology Inc | 945,793 | $1.1B | 1.1% | $616.38 | +48.31% | 31 qtrssince 2018-Q4 | Increased 77 |
Vanguard Morningstar Value ETF | 5M | $1.1B | 1.1% | $128.48 | +72.12% | 31 qtrssince 2018-Q4 | Decreased 0 |
SS SPDR S&P 500 ETF TRUST-US | 1.4M | $1.1B | 1.1% | $377.96 | +103.62% | 31 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 3.2M | $1B | 1.1% | $164.09 | +104.33% | 31 qtrssince 2018-Q4 | Increased 51 |
iShares Core MSCI EAFE ETF | 10.2M | $983M | 1.0% | $63.44 | +51.13% | 31 qtrssince 2018-Q4 | Increased 53 |
Vanguard Morningstar Growth ETF | 11.2M | $962.3M | 1.0% | $43.83 | +105.04% | 31 qtrssince 2018-Q4 | Increased 81 |
ISHARES TR | 20.7M | $957.3M | 1.0% | $43.11 | +2.62% | 21 qtrssince 2021-Q2 | Increased 55 |
Alphabet Inc CL C | 2.5M | $874.6M | 0.9% | $153.55 | +123.81% | 31 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co | 716,755 | $859.9M | 0.9% | $413.19 | +192.54% | 31 qtrssince 2018-Q4 | Increased 46 |
Vanguard FTSE Emerging Markets | 14.1M | $844.1M | 0.9% | $41.03 | +43.56% | 31 qtrssince 2018-Q4 | Increased 45 |
Mariner, LLC manages $95.2B across 3517 positions as of Q2 2026. Top holdings: AAPL (5.5%), NVDA (5.5%), IVV (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 468 new positions, 496 exits, 1441 increased. Top move: VUG (INCREASED, conviction 81). Portfolio: $95.2B across 3517 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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