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Brinker Capital Investments, LLC Top Holdings and 13F Report (2026)

About Brinker Capital Investments, LLC

Investment Activity

  • Brinker Capital Investments, LLC has $13.06 billion in total holdings as of June 30, 2026.
  • Brinker Capital Investments, LLC owns shares of 1,864 different stocks, but just 309 companies or ETFs make up 80% of its holdings.
  • Approximately 9.58% of the portfolio was purchased this quarter.
  • About 7.71% of the portfolio was sold this quarter.
  • This quarter, Brinker Capital Investments, LLC has purchased 1,927 new stocks and bought additional shares in 841 stocks.
  • Brinker Capital Investments, LLC sold shares of 825 stocks and completely divested from 245 stocks this quarter.

Largest Holdings

Main BuyWrite ETF
$340,941,645
ADVISORS INNER CIRCLE FD II
$323,979,173
Apple
$261,256,694

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST
$11,130,646 Holding
438516205 - HONEYWELL INTL INC
$7,977,331 Holding
09290C665 - BLACKROCK ETF TRUST
$7,799,945 Holding
66538J241 - NORTHERN LIGHTS FD TR
$7,760,558 Holding
43849R105 - HONEYWELL AEROSPACE INC
$7,375,311 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
1,875,125 shares (about $161.52M)
iShares Russell 1000 Growth ETF
513,901 shares (about $63.81M)
ADVISORS INNER CIRCLE FD II
1,770,321 shares (about $56.65M)
ADVISORS INNER CIRCLE FD II
1,141,345 shares (about $35.31M)
Vanguard FTSE Developed Markets ETF
442,795 shares (about $31.55M)

Largest Sales this Quarter

Direxion HCM Tactical Enhanced U.S. ETF
1,056,825 shares (about $44.32M)
ADVISORS INNER CIRCLE FD II
1,479,338 shares (about $36.46M)
iShares Core S&P Small-Cap ETF
233,990 shares (about $34.70M)
SPDR Bloomberg 1-3 Month T-Bill ETF
372,534 shares (about $34.14M)
HCM Defender 100 Index ETF
259,182 shares (about $22.19M)

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
$1,254,038,896$4,137,613 -0.3%17,402,7049.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$352,427,187$27,099,357 8.3%470,5992.7%ETF
BUYW
Main BuyWrite ETF
$340,941,645$13,011,184 4.0%23,594,5782.6%ETF
ADVISORS INNER CIRCLE FD II
$323,979,173$36,458,287 -10.1%13,145,8372.5%3EDGE FIXED ETF
Apple Inc. stock logo
AAPL
Apple
$261,256,694$2,697,413 1.0%902,8782.0%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$258,732,156$2,591,966 1.0%1,293,0792.0%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$233,521,283$512,505 0.2%631,0711.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$203,719,320$31,549,139 18.3%2,859,2191.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$187,938,775$161,523,257 611.5%2,181,7831.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$150,317,897$3,453,414 -2.2%402,9761.2%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$142,986,914$7,028,394 5.2%400,1091.1%Communication Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$140,262,841$22,906,411 19.5%643,6141.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$123,325,733$4,368,670 -3.4%1,292,1810.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$121,332,005$3,641,359 3.1%509,0710.9%Consumer Discretionary
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$107,693,087$4,466,076 4.3%1,088,0290.8%ETF
ADVISORS INNER CIRCLE FD II
$100,838,588$56,650,288 128.2%3,151,2050.8%3EDGE DYN US ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$96,715,913$8,482,739 -8.1%256,0320.7%Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$96,346,157$12,288,482 14.6%895,2440.7%ETF
ADVISORS INNER CIRCLE FD II
$93,979,276$12,768,184 15.7%2,954,3940.7%3EDGE HARD ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$88,197,991$63,811,116 261.7%710,3000.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$86,627,631$3,240,883 3.9%527,3490.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$81,269,889$575,575 -0.7%230,0110.6%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$78,615,840$6,342,873 -7.5%68,1070.6%Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$77,984,861$11,619,732 17.5%1,306,4980.6%ETF
TMAT
Main Thematic Innovation ETF
$74,723,091$218,001 0.3%2,377,4220.6%ETF
MRSK
Toews Agility Shares Managed Risk ETF
$71,032,633$4,163,358 -5.5%1,839,7800.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$65,243,921$10,215,505 -13.5%787,5890.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$65,086,215$716,855 -1.1%198,8390.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$63,597,372$3,721,671 -5.5%112,9030.5%Communication Services
WALMART INC
$62,826,635$393,466 0.6%554,7110.5%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$61,753,109$171,516 -0.3%51,4860.5%Healthcare
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$60,317,779$1,328,361 -2.2%1,359,7330.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$60,173,673$4,514,728 -7.0%623,0450.5%ETF
VANGUARD MALVERN FDS
$59,491,148$9,388,413 -13.6%770,2840.5%CORE BD ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$59,204,179$1,669,762 -2.7%417,2540.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$57,905,241$351,747 0.6%228,0010.4%Healthcare
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$57,606,898$181,953 0.3%120,6260.4%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$54,958,271$2,581,570 4.9%94,6070.4%Technology
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$54,339,847$2,166,801 -3.8%1,029,9440.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$53,874,394$9,642,660 21.8%74,5150.4%Technology
ADVISORS INNER CIRCLE FD II
$53,674,906$35,308,864 192.3%1,735,0200.4%3EDGE INTL ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$52,049,154$12,733,223 32.4%1,074,7290.4%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$49,634,578$8,549,889 20.8%1,146,2950.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$49,195,421$12,102,619 32.6%631,4390.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$47,940,746$304,240 -0.6%95,8060.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$47,826,016$4,925,193 11.5%44,9110.4%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$47,727,664$243,946 0.5%113,4760.4%Consumer Discretionary
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$44,969,222$5,903,871 15.1%422,3650.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$44,694,540$8,112,419 22.2%147,4480.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$44,549,732$2,791,360 -5.9%461,7030.3%ETF
J P MORGAN EXCHANGE TRADED F
$44,267,709$143,303 -0.3%873,9060.3%MUNICIPAL ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$42,383,035$11,325,956 36.5%918,3750.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$40,548,309$1,027,752 -2.5%148,1870.3%ETF
Visa Inc. stock logo
V
Visa
$40,320,014$2,130,232 -5.0%117,5210.3%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$39,417,303$2,105,522 5.6%579,5810.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$39,378,524$7,698,422 -16.4%52,7320.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$38,765,563$193,505 -0.5%281,8700.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$37,820,072$5,249,137 16.1%807,9480.3%ETF
LAM RESEARCH CORP
$36,918,391$2,915,442 8.6%85,1970.3%COM NEW
Main International ETF stock logo
INTL
Main International ETF
$36,903,891$1,910,162 -4.9%1,206,4040.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$36,349,157$2,767,345 8.2%413,6220.3%ETF
QARP
Xtrackers Russell 1000 US QARP ETF
$36,028,952$599,909 -1.6%555,8310.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$35,424,491$957,999 -2.6%259,1020.3%Energy
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$34,072,468$15,395,367 -31.1%547,7890.3%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$33,577,691$1,279,068 -3.7%810,4680.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$33,523,747$5,614,367 20.1%185,3060.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$32,875,116$1,902,153 -5.5%130,6430.3%Healthcare
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$32,108,987$21,921,556 -40.6%46,7510.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$31,794,211$109,697 -0.3%645,1750.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$30,928,919$4,449,232 -12.6%136,2150.2%ETF
KLA Corporation stock logo
KLAC
KLA
$30,452,530$26,804,852 734.8%100,9330.2%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$30,327,439$270,863 -0.9%258,1940.2%Technology
GE Aerospace stock logo
GE
GE Aerospace
$30,165,932$3,419,997 12.8%80,7160.2%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$29,892,967$1,609,104 -5.1%58,2030.2%Finance
ASML Holding N.V. stock logo
ASML
ASML
$29,032,471$1,424,467 -4.7%14,5930.2%Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$28,496,212$11,032,893 63.2%83,1210.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$28,368,393$235,666 0.8%68,2530.2%Healthcare
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$27,980,264$917,883 -3.2%611,5900.2%ETF
Intel Corporation stock logo
INTC
Intel
$27,914,805$7,589,760 37.3%199,9190.2%Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$27,453,175$3,252,642 -10.6%187,5090.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$25,628,109$477,200 -1.8%218,2040.2%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$25,294,409$5,816,174 29.9%366,9580.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$24,989,656$33,678 -0.1%26,7130.2%Consumer Staples
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$24,632,003$404,898 -1.6%836,9690.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$24,296,249$2,192,671 -8.3%146,5750.2%Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$24,235,033$1,822,266 -7.0%233,2980.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$24,049,859$1,712,869 -6.6%318,4990.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$23,733,921$1,280,409 5.7%190,7560.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$23,487,970$5,037,267 27.3%306,2320.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$23,376,935$415,755 1.8%153,6140.2%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$23,350,676$720,787 -3.0%880,4930.2%ETF
T. Rowe Price International Equity ETF stock logo
TOUS
T. Rowe Price International Equity ETF
$22,936,985$676,655 -2.9%597,7840.2%ETF
American Express Company stock logo
AXP
American Express
$22,872,352$195,508 -0.8%67,6200.2%Finance
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$22,839,551$6,864,726 -23.1%217,1890.2%ETF
Amphenol Corporation stock logo
APH
Amphenol
$22,720,471$3,583,360 18.7%128,8590.2%Technology
CocaCola Company (The) stock logo
KO
CocaCola
$22,697,173$3,402,695 -13.0%279,2810.2%Consumer Staples
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$22,444,082$243,358 -1.1%423,8730.2%ETF
Corning Incorporated stock logo
GLW
Corning
$22,410,046$641,893 -2.8%87,7350.2%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$22,083,441$1,750,353 -7.3%62,6160.2%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$22,054,150$472,995 2.2%116,2400.2%Industrials

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