Brinker Capital Investments, LLC Top Holdings and 13F Report (2025) About Brinker Capital Investments, LLCInvestment ActivityBrinker Capital Investments, LLC has $11.67 billion in total holdings as of June 30, 2025.Brinker Capital Investments, LLC owns shares of 1,954 different stocks, but just 359 companies or ETFs make up 80% of its holdings.Approximately 27.37% of the portfolio was purchased this quarter.About 41.37% of the portfolio was sold this quarter.This quarter, Brinker Capital Investments, LLC has purchased 1,878 new stocks and bought additional shares in 1,029 stocks.Brinker Capital Investments, LLC sold shares of 714 stocks and completely divested from 124 stocks this quarter.Largest Holdings Main BuyWrite ETF $1,017,930,885NiSource $236,811,239iShares Core S&P 500 ETF $236,547,898Microsoft $236,088,330Apple $196,276,810 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $10,199,021 Holding44053A622 - HORIZON FDS $6,255,226 Holding042068205 - ARM HOLDINGS PLC $4,561,398 Holding29430C102 - VESTIS CORPORATION $4,331,452 Holding015564404 - THE ALGER ETF TRUST $3,946,982 Holding Largest Purchases this Quarter NiSource 16,836,630 shares (about $236.39M)AECOM 5,316,844 shares (about $131.54M)Main BuyWrite ETF 1,952,237 shares (about $113.37M)IDACORP 586,221 shares (about $79.16M)iShares Gold Trust 776,215 shares (about $77.00M) Largest Sales this Quarter Main Sector Rotation ETF 17,629,569 shares (about $585.47M)VanEck CLO ETF 642,421 shares (about $426.09M)VANGUARD MALVERN FDS 797,432 shares (about $188.98M)SPDR Portfolio S&P 500 ETF 268,210 shares (about $151.93M)American Midstream Partners 245,720 shares (about $135.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrinker Capital Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBUYWMain BuyWrite ETF$1,017,930,885$113,366,405 ▲12.5%17,529,3768.7%ETFNINiSource$236,811,239$236,386,276 ▲55,625.2%16,866,8982.0%UtilitiesIVViShares Core S&P 500 ETF$236,547,898$101,270,610 ▼-30.0%380,9762.0%ETFMSFTMicrosoft$236,088,330$19,279,582 ▲8.9%474,6362.0%Computer and TechnologyAAPLApple$196,276,810$530,570 ▼-0.3%956,6541.7%Computer and TechnologyNVDANVIDIA$192,391,015$9,768,519 ▲5.3%1,217,7421.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$149,988,014$9,720,294 ▼-6.1%493,4951.3%ETFACMAECOM$132,004,386$131,538,705 ▲28,246.5%5,335,6671.1%ConstructionAMZNAmazon.com$128,779,240$1,805,363 ▲1.4%586,9871.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$128,586,797$1,308,037 ▲1.0%2,255,5131.1%ETFVUGVanguard Growth ETF$117,742,386$6,894,716 ▲6.2%268,5731.0%ETFSPMOInvesco S&P 500 Momentum ETF$110,037,281$29,896,777 ▲37.3%978,3700.9%ETFEFAiShares MSCI EAFE ETF$108,636,035$20,084,761 ▼-15.6%255,8670.9%FinanceVTVVanguard Value ETF$93,532,264$4,659,752 ▲5.2%529,2080.8%ETFMETAMeta Platforms$92,295,280$8,124,163 ▲9.7%125,0460.8%Computer and TechnologyIAUiShares Gold Trust$92,287,500$77,000,490 ▲503.7%930,3180.8%FinanceVOOVanguard S&P 500 ETF$84,081,278$3,359,320 ▼-3.8%148,0230.7%ETFIDAIDACORP$81,625,025$79,163,247 ▲3,215.7%604,4510.7%UtilitiesIXUSiShares Core MSCI Total International Stock ETF$76,355,348$101,044 ▲0.1%987,6510.7%ManufacturingVXUSVanguard Total International Stock ETF$74,483,396$73,218,376 ▲5,787.9%960,0850.6%ETFAVGOBroadcom$73,887,080$9,390,318 ▲14.6%268,0460.6%Computer and TechnologyHCMTDirexion HCM Tactical Enhanced U.S. ETF$72,801,214$15,323,188 ▲26.7%2,234,5370.6%ETFIJRiShares Core S&P Small-Cap ETF$71,886,634$57,753,205 ▲408.6%688,0420.6%ETFRIVNRivian Automotive$71,815,509$60,794,345 ▲551.6%116,2350.6%Auto/Tires/TrucksQQQInvesco QQQ$67,773,497$4,196,884 ▲6.6%122,8580.6%FinanceGOOGLAlphabet$65,323,963$3,791,936 ▲6.2%370,6750.6%Computer and TechnologyJPMJPMorgan Chase & Co.$62,502,053$3,903,932 ▲6.7%215,5910.5%FinanceWMTWalmart$60,906,605$814,410 ▲1.4%622,8940.5%Retail/WholesaleAYIAcuity$59,682,473$59,563,868 ▲50,220.2%2,268,4330.5%Business ServicesMRSKToews Agility Shares Managed Risk ETF$59,666,748$10,550,289 ▲21.5%1,777,5680.5%ETFVVisa$59,112,229$710,455 ▲1.2%166,4900.5%Business ServicesNMRNomura$57,742,035$56,597,441 ▲4,944.8%2,472,8920.5%FinanceFUTYFidelity MSCI Utilities Index ETF$57,305,621$53,266,584 ▲1,318.8%472,1180.5%ETFRELXRelx$54,034,578$46,550,836 ▲622.0%1,350,1890.5%Computer and TechnologyDIMENSIONAL ETF TRUST$53,871,298$47,322,576 ▲722.6%1,503,1050.5%US CORE EQUITY 1GOOGAlphabet$51,742,015$2,377,204 ▲4.8%291,6850.4%Computer and TechnologyMGCVanguard Mega Cap ETF$51,704,521$44,070,324 ▲577.3%1,045,3810.4%ETFBRK.BBerkshire Hathaway$50,692,023$137,959 ▼-0.3%104,3540.4%FinanceIEFAiShares Core MSCI EAFE ETF$46,601,968$17,661,231 ▲61.0%776,3120.4%ETFNFLXNetflix$45,690,729$3,045,156 ▲7.1%34,1200.4%Consumer DiscretionaryQUALiShares MSCI USA Quality Factor ETF$45,310,155$33,933,593 ▲298.3%542,7670.4%ETFGWXSPDR S&P International Small Cap ETF$44,537,332$41,738,831 ▲1,491.5%467,2400.4%ETFARKKARK Innovation ETF$41,927,301$41,427,662 ▲8,291.5%1,609,3270.4%ETFORCLOracle$41,047,629$757,991 ▼-1.8%187,7490.4%Computer and TechnologyTSLATesla$39,797,445$5,100,673 ▲14.7%125,2830.3%Auto/Tires/TrucksLLYEli Lilly and Company$39,608,429$2,640,250 ▲7.1%50,8110.3%MedicalXTiShares Exponential Technologies ETF$38,116,384$33,250,679 ▲683.4%824,4950.3%ManufacturingMAMastercard$37,923,021$2,659,658 ▲7.5%67,4860.3%Business ServicesCWBSPDR Bloomberg Convertible Securities ETF$37,792,576$2,646,030 ▼-6.5%457,2050.3%ETFQQHHCM Defender 100 Index ETF$37,144,723$4,008,461 ▲12.1%549,3970.3%ETFIVWiShares S&P 500 Growth ETF$36,377,077$252,814 ▼-0.7%262,3090.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$36,265,412$29,949,095 ▲474.2%150,9050.3%ETFOVVOvintiv$35,872,234$33,761,185 ▲1,599.3%651,0380.3%EnergyOEFiShares S&P 100 ETF$34,700,793$31,802,078 ▲1,097.1%315,1750.3%ETFMIDAmerican Century Mid Cap Growth Impact ETF$34,697,296$33,881,944 ▲4,155.5%506,2340.3%ETFPMPhilip Morris International$34,290,696$2,043,862 ▼-5.6%188,2760.3%Consumer StaplesHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$33,776,020$19,337,801 ▲133.9%628,3910.3%ETFBIZDVanEck BDC Income ETF$33,665,728$28,459,320 ▲546.6%635,8030.3%ETFJMUBJPMorgan Municipal ETF$33,485,690$1,287,214 ▲4.0%674,5710.3%ETFXOMExxon Mobil$32,877,117$1,969,725 ▲6.4%304,9820.3%EnergyTMToyota Motor$32,836,137$28,818,608 ▲717.3%145,9900.3%Auto/Tires/TrucksJNJJohnson & Johnson$32,497,267$1,371,543 ▲4.4%212,7480.3%MedicalIWBiShares Russell 1000 ETF$32,127,057$26,830,361 ▲506.5%302,1160.3%ETFIWPiShares Russell Mid-Cap Growth ETF$32,108,244$42,524,178 ▼-57.0%112,3210.3%ETFTSMTaiwan Semiconductor Manufacturing$31,960,165$1,826,878 ▲6.1%141,1100.3%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$31,786,163$13,652,075 ▲75.3%173,8660.3%ETFCOSTCostco Wholesale$31,567,587$2,310,475 ▲7.9%31,8890.3%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$30,908,506$29,895,007 ▲2,949.7%392,7380.3%ETFLGHHCM Defender 500 Index ETF$30,848,423$2,333,951 ▲8.2%566,6500.3%ETFSUBiShares Short-Term National Muni Bond ETF$30,505,008$20,480,441 ▲204.3%883,9470.3%ETFHDHome Depot$30,440,946$542,626 ▲1.8%83,0270.3%Retail/WholesaleMOATVanEck Morningstar Wide Moat ETF$30,281,917$28,245,424 ▲1,387.0%611,6330.3%ETFABBVAbbVie$30,220,931$3,059,013 ▲11.3%162,8110.3%MedicalCGGRCapital Group Growth ETF$29,613,929$25,287,559 ▲584.5%749,9090.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$29,204,368$14,307,827 ▲96.0%460,0560.3%ManufacturingBIIBBiogen$28,170,759$27,764,161 ▲6,828.4%517,2750.2%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$27,851,296$18,467,045 ▲196.8%205,1960.2%ETFPGProcter & Gamble$27,497,731$1,147,903 ▲4.4%172,5940.2%Consumer StaplesINTUIntuit$27,367,093$963,275 ▲3.6%34,7460.2%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$27,258,920$292,452 ▲1.1%588,2370.2%ETFAMLPAlerian MLP ETF$27,052,892$20,706,379 ▲326.3%1,039,6960.2%ETFBALTInnovator Defined Wealth Shield ETF$27,004,655$7,981,793 ▲42.0%841,7910.2%ETFSOSouthern$26,757,506$1,575,710 ▲6.3%291,3810.2%UtilitiesTIPiShares TIPS Bond ETF$26,338,751$23,387,542 ▲792.5%294,6500.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$26,148,224$62,550,860 ▼-70.5%133,8060.2%ETFUNHUnitedHealth Group$25,425,239$2,050,890 ▼-7.5%81,4990.2%MedicalSDYSPDR S&P Dividend ETF$25,402,293$10,456,693 ▲70.0%349,4600.2%ETFABTAbbott Laboratories$24,768,920$1,005,658 ▲4.2%182,1110.2%MedicalUITBVictoryShares Core Intermediate Bond ETF$24,766,544$24,283,839 ▲5,030.8%700,6090.2%ETFNOWServiceNow$24,437,133$1,763,133 ▲7.8%23,7700.2%Computer and TechnologyCVXChevron$24,151,258$2,925,368 ▲13.8%168,6660.2%EnergyCRMSalesforce$23,938,873$2,673,994 ▲12.6%87,7880.2%Computer and TechnologyRLRalph Lauren$23,544,008$23,283,502 ▲8,937.8%963,3400.2%Consumer DiscretionaryTHYToews Agility Shares Dynamic Tactical Income ETF$23,116,892$1,908,464 ▲9.0%1,030,4260.2%ETFSMFGSumitomo Mitsui Financial Group$22,973,205$19,720,183 ▲606.2%709,7070.2%FinanceUSXFiShares ESG Advanced MSCI USA ETF$22,909,507$20,217,548 ▲751.0%402,9820.2%ManufacturingVANGUARD MALVERN FDS$22,901,632$188,976,440 ▼-89.2%96,6390.2%CORE BD ETFCSCOCisco Systems$22,777,289$1,472,940 ▲6.9%328,2970.2%Computer and TechnologyINTLMain International ETF$22,656,250$556,077 ▼-2.4%878,8680.2%ETFWMWaste Management$22,512,510$5,034 ▼0.0%98,3850.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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