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Brinker Capital Investments, LLC Top Holdings and 13F Report (2025)

About Brinker Capital Investments, LLC

Investment Activity

  • Brinker Capital Investments, LLC has $11.71 billion in total holdings as of June 30, 2025.
  • Brinker Capital Investments, LLC owns shares of 1,967 different stocks, but just 363 companies or ETFs make up 80% of its holdings.
  • Approximately 10.54% of the portfolio was purchased this quarter.
  • About 4.97% of the portfolio was sold this quarter.
  • This quarter, Brinker Capital Investments, LLC has purchased 1,877 new stocks and bought additional shares in 1,093 stocks.
  • Brinker Capital Investments, LLC sold shares of 662 stocks and completely divested from 111 stocks this quarter.

Largest Holdings

Main BuyWrite ETF
$236,821,306
Microsoft
$236,165,435
Apple
$196,348,621

Largest New Holdings this Quarter

46435G672 - iShares Core International Aggregate Bond ETF
$6,334,136 Holding
042068205 - ARM HOLDINGS PLC
$6,277,453 Holding
44053A622 - HORIZON FDS
$6,255,226 Holding
015564404 - THE ALGER ETF TRUST
$3,946,982 Holding
09290C780 - BLACKROCK ETF TRUST
$3,856,577 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF
398,101 shares (about $37.95M)
ADVISORS INNER CIRCLE FD II
1,174,364 shares (about $30.60M)
iShares MSCI USA Momentum Factor ETF
124,622 shares (about $29.95M)
Invesco S&P 500 Momentum ETF
266,205 shares (about $29.94M)
Dimensional U.S. Core Equity 2 ETF
791,685 shares (about $28.37M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
163,023 shares (about $101.22M)
First Trust Dow Jones Internet Index Fund
81,023 shares (about $21.82M)
TIDAL TR II
846,315 shares (about $19.74M)
Valmont Industries
45,106 shares (about $14.73M)
ProShares UltraPro QQQ
135,145 shares (about $11.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrinker Capital Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$1,018,195,045$7,912,909 -0.8%17,533,9258.7%ETF
BUYW
Main BuyWrite ETF
$236,821,306$18,118,282 8.3%16,867,6152.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$236,597,570$101,220,938 -30.0%381,0562.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$236,165,435$19,356,681 8.9%474,7912.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$196,348,621$458,760 -0.2%957,0041.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192,476,646$9,854,150 5.4%1,218,2841.6%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$149,988,014$9,720,294 -6.1%493,4951.3%ETF
ADVISORS INNER CIRCLE FD II
$132,124,524$26,945,865 25.6%5,340,5231.1%3EDGE DYNAMIC FI
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$128,831,235$1,857,358 1.5%587,2241.1%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$128,616,727$1,337,968 1.1%2,256,0381.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$117,770,443$6,922,773 6.2%268,6371.0%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$110,080,582$29,940,078 37.4%978,7550.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$108,636,035$8,538,306 -7.3%255,8670.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$93,552,942$4,680,431 5.3%529,3250.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$92,327,758$8,156,640 9.7%125,0900.8%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$92,287,400$19,358,077 26.5%930,3170.8%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$84,081,278$3,359,320 -3.8%148,0230.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$81,704,024$20,410,476 33.3%605,0360.7%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$76,355,348$101,044 0.1%987,6510.7%Manufacturing
VANGUARD MALVERN FDS
$74,483,396$5,121,366 7.4%960,0850.6%CORE BD ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$73,918,787$9,422,019 14.6%268,1610.6%Computer and Technology
HCMT
Direxion HCM Tactical Enhanced U.S. ETF
$72,801,214$15,323,188 26.7%2,234,5370.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$71,886,634$12,716,366 21.5%688,0420.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$71,859,994$7,847,899 -9.8%116,3070.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$67,767,980$4,191,367 6.6%122,8480.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$65,347,580$3,815,550 6.2%370,8090.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$62,521,773$3,923,646 6.7%215,6590.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$60,924,501$832,304 1.4%623,0770.5%Retail/Wholesale
ADVISORS INNER CIRCLE FD II
$59,731,804$15,983,194 36.5%2,270,3080.5%3EDGE DYNAMIC HA
MRSK
Toews Agility Shares Managed Risk ETF
$59,666,748$10,550,289 21.5%1,777,5680.5%ETF
Visa Inc. stock logo
V
Visa
$59,127,143$725,367 1.2%166,5320.5%Business Services
TMAT
Main Thematic Innovation ETF
$57,754,948$222,362 -0.4%2,473,4450.5%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$57,305,621$3,589,931 6.7%472,1180.5%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$54,034,578$3,139,250 -5.5%1,350,1890.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$53,872,588$28,373,998 111.3%1,503,1410.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$51,746,983$2,382,171 4.8%291,7130.4%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$51,715,699$774,049 1.5%1,045,6070.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$50,712,425$117,556 -0.2%104,3960.4%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$46,601,968$8,401,731 22.0%776,3120.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$45,704,120$3,058,547 7.2%34,1300.4%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$45,310,155$5,064,060 12.6%542,7670.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$44,537,332$37,947,000 575.8%467,2400.4%ETF
ADVISORS INNER CIRCLE FD II
$41,956,793$30,595,344 269.3%1,610,4590.4%3EDGE DYNAMIC IN
Oracle Corporation stock logo
ORCL
Oracle
$41,054,846$750,777 -1.8%187,7820.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$39,817,140$5,120,368 14.8%125,3450.3%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$39,617,783$2,649,604 7.2%50,8230.3%Medical
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$38,116,384$10,705,753 39.1%824,4950.3%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$37,936,510$2,673,144 7.6%67,5100.3%Business Services
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$37,792,576$2,646,030 -6.5%457,2050.3%ETF
HCM Defender 100 Index ETF stock logo
QQH
HCM Defender 100 Index ETF
$37,144,723$4,008,461 12.1%549,3970.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$36,377,077$170,577 0.5%262,3090.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$36,265,412$29,949,095 474.2%150,9050.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$35,872,234$555,519 -1.5%651,0380.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$34,700,793$5,619,838 19.3%315,1750.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$34,697,296$3,493,760 -9.1%506,2340.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$34,295,613$2,038,945 -5.6%188,3030.3%Consumer Staples
QARP
Xtrackers Russell 1000 US QARP ETF
$33,776,020$246,336 0.7%628,3910.3%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$33,665,728$698,304 -2.0%635,8030.3%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$33,485,690$1,287,214 4.0%674,5710.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$32,889,413$1,982,116 6.4%305,0970.3%Energy
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$32,836,137$1,880,560 -5.4%145,9900.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$32,506,130$1,380,402 4.4%212,8060.3%Medical
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$32,127,057$1,237,055 4.0%302,1160.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$32,108,244$3,430 0.0%112,3210.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$31,960,165$1,826,878 6.1%141,1100.3%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$31,786,163$6,871,651 27.6%173,8660.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$31,573,527$2,316,415 7.9%31,8950.3%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$30,908,506$1,338,846 4.5%392,7380.3%ETF
LGH
HCM Defender 500 Index ETF
$30,848,423$2,333,951 8.2%566,6500.3%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$30,505,008$1,539,008 5.3%883,9470.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$30,454,158$555,825 1.9%83,0630.3%Retail/Wholesale
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$30,281,917$649,868 2.2%611,6330.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$30,228,362$3,066,438 11.3%162,8510.3%Medical
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$29,613,929$3,618,116 13.9%749,9090.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$29,204,368$13,198,323 82.5%460,0560.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$28,170,759$6,464,557 29.8%517,2750.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$27,851,296$55,785 -0.2%205,1960.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$27,510,481$1,160,649 4.4%172,6740.2%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$27,374,972$971,151 3.7%34,7560.2%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$27,258,920$292,452 1.1%588,2370.2%ETF
ADVISORS INNER CIRCLE FD II
$27,071,392$2,864,516 -9.6%1,040,4070.2%3EDGE DYNAMIC US
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$27,004,655$7,981,793 42.0%841,7910.2%ETF
Southern Company (The) stock logo
SO
Southern
$26,757,506$1,575,710 6.3%291,3810.2%Utilities
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$26,338,751$761,781 -2.8%294,6500.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$26,148,224$5,072,293 24.1%133,8060.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$25,432,419$2,043,716 -7.4%81,5220.2%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$25,402,293$5,501,916 27.6%349,4600.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$24,775,994$1,012,731 4.3%182,1630.2%Medical
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$24,766,544$8,117,532 48.8%700,6090.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$24,439,189$1,765,190 7.8%23,7720.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$24,159,280$2,933,388 13.8%168,7220.2%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$23,946,510$2,681,630 12.6%87,8160.2%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$23,544,008$302,469 1.3%963,3400.2%ETF
THY
Toews Agility Shares Dynamic Tactical Income ETF
$23,116,892$1,908,464 9.0%1,030,4260.2%ETF
T. Rowe Price International Equity ETF stock logo
TOUS
T. Rowe Price International Equity ETF
$22,973,205$1,252,136 -5.2%709,7070.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$22,909,507$2,352,394 11.4%402,9820.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$22,907,083$154,986 0.7%96,6620.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$22,787,696$1,483,347 7.0%328,4470.2%Computer and Technology
Main International ETF stock logo
INTL
Main International ETF
$22,656,457$555,870 -2.4%878,8760.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$22,514,340$3,203 0.0%98,3930.2%Business Services

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