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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 $17.46 billion in total holdings as of September 30, 2026.
  • Brinker Capital Investments, LLC owns shares of 2,088 different stocks, but just 337 companies or ETFs make up 80% of its holdings.
  • Approximately 28.36% of the portfolio was purchased this quarter.
  • About 2.47% of the portfolio was sold this quarter.
  • This quarter, Brinker Capital Investments, LLC has purchased 1,864 new stocks and bought additional shares in 1,519 stocks.
  • Brinker Capital Investments, LLC sold shares of 218 stocks and completely divested from 119 stocks this quarter.

Largest Holdings

NVIDIA
$456,087,588
ADVISORS INNER CIRCLE FD II
$454,982,878
Main BuyWrite ETF
$439,850,609

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$63,291,115 Holding
25239Y220 - DFA INVT DIMENSIONS GROUP IN
$28,570,590 Holding
78392B206 - SK HYNIX INC
$21,027,536 Holding
25239Y196 - DFA INVT DIMENSIONS GROUP IN
$14,030,061 Holding
25239Y170 - DFA INVT DIMENSIONS GROUP IN
$13,070,194 Holding

Largest Purchases this Quarter

Main Sector Rotation ETF
2,608,420 shares (about $186.63M)
NVIDIA
703,977 shares (about $160.77M)
Apple
414,431 shares (about $138.01M)
ADVISORS INNER CIRCLE FD II
5,570,036 shares (about $135.41M)
iShares Core S&P 500 ETF
138,308 shares (about $105.92M)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF
239,453 shares (about $29.99M)
ADVISORS INNER CIRCLE FD II
887,019 shares (about $27.91M)
iShares MSCI USA Momentum Factor ETF
78,484 shares (about $24.90M)
J P MORGAN EXCHANGE TRADED F
474,071 shares (about $22.56M)
iShares MSCI EAFE ETF
146,930 shares (about $15.26M)

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
$1,431,795,941$186,632,453 ▲15.0%20,011,1248.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$466,331,114$105,923,111 ▲29.4%608,9072.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$456,087,588$160,774,246 ▲54.4%1,997,0562.6%Technology
ADVISORS INNER CIRCLE FD II
$454,982,878$135,407,577 ▲42.4%18,715,8732.6%3EDGE FIXED ETF
BUYW
Main BuyWrite ETF
$439,850,609$98,437,066 ▲28.8%30,397,4162.5%ETF
Apple Inc. stock logo
AAPL
Apple
$438,690,248$138,013,813 ▲45.9%1,317,3092.5%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$304,188,694$97,502,294 ▲47.2%593,0761.7%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$284,250,950$48,078,979 ▲20.4%759,5421.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$248,730,776$46,841,331 ▲23.2%3,522,6001.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$243,935,280$47,334,789 ▲24.1%2,707,0831.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$206,933,233$69,263,675 ▲50.3%601,4101.2%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185,676,961$58,841,978 ▲46.4%745,2421.1%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$172,216,881$33,144,910 ▲23.8%797,0061.0%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$144,837,054$22,092,775 ▲18.0%1,524,7610.8%ETF
ADVISORS INNER CIRCLE FD II
$132,276,682$32,847,732 ▲33.0%3,930,4190.8%3EDGE HARD ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$131,101,977$41,186,140 ▲45.8%373,3080.8%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$129,973,560$51,599,617 ▲65.8%381,4450.7%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$129,219,091$47,344,099 ▲57.8%178,1890.7%Communication Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$124,413,615$21,551,341 ▲21.0%1,315,9890.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$123,403,970$32,894,805 ▲36.3%1,220,6130.7%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$118,438,758$45,897,562 ▲63.3%111,1990.7%Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$103,217,840$42,857,213 ▲71.0%1,065,4190.6%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$102,906,172$47,877,690 ▲87.0%225,5770.6%Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$95,181,834$17,693,470 ▲22.8%1,604,8200.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$92,857,880$27,076,077 ▲41.2%280,6820.5%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$92,142,892$28,222,171 ▲44.2%1,135,3240.5%ETF
WALMART INC
$91,636,325$33,990,770 ▲59.0%881,7970.5%COM
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$88,835,884$30,959,257 ▲53.5%145,2140.5%Technology
ADVISORS INNER CIRCLE FD II
$88,810,050$34,399,840 ▲63.2%2,831,9540.5%3EDGE INTL ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$86,902,406$27,329,045 ▲45.9%75,1050.5%Healthcare
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$85,781,840$25,341,734 ▲41.9%1,929,8510.5%ETF
MRSK
Toews Agility Shares Managed Risk ETF
$84,995,823$12,384,848 ▲17.1%2,153,5810.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$80,790,385$20,429,442 ▲33.8%305,1690.5%Healthcare
TMAT
Main Thematic Innovation ETF
$80,646,393$9,769,969 ▲13.8%2,705,1380.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$74,104,223$26,397,753 ▲55.3%148,8190.4%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$73,489,165$14,198,494 ▼-16.2%441,9600.4%ETF
ADVISORS INNER CIRCLE FD II
$71,231,740$27,905,793 ▼-28.1%2,264,1860.4%3EDGE DYN US ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$68,440,632$27,949,484 ▲69.0%1,552,2940.4%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$65,493,267$14,196,577 ▲27.7%1,463,5370.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$63,906,346$13,533,768 ▲26.9%1,363,4800.4%ETF
EXXONMOBIL HOLDINGS CORP
$63,291,115$63,291,115 ▲New Holding388,8860.4%COM SHS
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$62,416,486$1,897,993 ▲3.1%430,3400.4%ETF
Visa Inc. stock logo
V
Visa
$62,413,993$20,185,058 ▲47.8%173,6950.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$61,535,404$21,272,987 ▲52.8%173,4320.4%Consumer Discretionary
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$61,268,147$27,074,503 ▲79.2%1,452,1960.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$61,117,347$12,875,391 ▲26.7%799,9650.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$60,048,478$21,943,199 ▲57.6%117,4250.3%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$58,978,263$29,993,866 ▼-33.7%470,8470.3%ETF
VANGUARD MALVERN FDS
$54,065,276$2,643,032 ▼-4.7%734,3830.3%CORE BD ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$53,670,422$9,516,381 ▲21.6%513,3960.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$52,540,975$12,442,189 ▲31.0%369,3310.3%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$52,460,391$2,899,058 ▼-5.2%976,0080.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$52,412,757$10,578,141 ▲25.3%185,6570.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$51,714,204$11,572,441 ▲28.8%746,6680.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$51,456,906$9,509,374 ▲22.7%180,8740.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$50,644,837$15,284,701 ▲43.2%265,4060.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$50,110,526$15,935,566 ▲46.6%191,5610.3%Healthcare
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$47,550,806$14,784,722 ▲45.1%67,8460.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$47,122,956$10,709,689 ▲29.4%58,1200.3%Industrials
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$45,488,397$8,918,002 ▲24.4%681,3720.3%ETF
ASML Holding N.V. stock logo
ASML
ASML
$45,308,432$18,870,512 ▲71.4%25,0090.3%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$45,119,786$13,022,460 ▲40.6%81,8170.3%Finance
Main International ETF stock logo
INTL
Main International ETF
$45,036,690$8,249,819 ▲22.4%1,476,9520.3%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$44,479,764$25,224,578 ▲131.0%1,714,7170.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$42,902,569$12,970,425 ▲43.3%210,0900.2%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$42,744,936$2,529,661 ▲6.3%56,0490.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$42,261,151$6,380,203 ▲17.8%951,6140.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$40,501,887$9,406,732 ▲30.3%177,4220.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$39,632,624$3,776,689 ▼-8.7%421,5340.2%ETF
LAM RESEARCH CORP
$38,951,561$10,963,637 ▲39.2%118,5710.2%COM NEW
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$37,649,649$9,860,207 ▲35.5%349,8060.2%Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$37,578,583$451,852 ▲1.2%418,6560.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$37,172,096$12,854,064 ▲52.9%40,8330.2%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$36,191,151$10,984,229 ▲43.6%115,8890.2%Industrials
QARP
Xtrackers Russell 1000 US QARP ETF
$36,184,213$906,736 ▼-2.4%542,2430.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$36,012,909$13,154,592 ▲57.5%300,5330.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$34,910,352$3,393,560 ▲10.8%714,6440.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$33,614,719$8,560,332 ▲34.2%91,5730.2%Healthcare
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$33,132,066$9,091,524 ▲37.8%384,8980.2%Consumer Staples
BLACKROCK ETF TRUST
$32,744,476$21,689,861 ▲196.2%900,8110.2%ISHA IN CTRY ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$31,990,529$17,812,598 ▲125.6%129,0300.2%ETF
Intel Corporation stock logo
INTC
Intel
$31,938,617$7,902,357 ▲32.9%265,6460.2%Technology
PALANTIR TECHNOLOGIES INC
$31,738,550$15,003,610 ▲89.7%169,6800.2%CL A
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$31,406,226$13,666,937 ▲77.0%255,1690.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$31,399,872$12,155,785 ▲63.2%576,8860.2%Finance
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$31,370,229$22,419,460 ▲250.5%414,8400.2%ETF
RTX Corporation stock logo
RTX
RTX
$31,031,658$9,451,650 ▲43.8%167,1510.2%Industrials
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$30,523,524$29,933,119 ▲5,069.9%103,5020.2%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$30,201,552$1,105,756 ▼-3.5%589,9890.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$30,176,145$9,224,087 ▲44.0%376,9660.2%Finance
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$29,791,764$6,003,019 ▲25.2%271,9960.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$29,702,323$14,835,458 ▲99.8%331,9430.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$29,467,598$4,592,827 ▲18.5%377,3060.2%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$28,865,795$5,846,503 ▲25.4%460,1590.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$28,798,741$6,297,331 ▲28.0%196,6050.2%ETF
TCW ETF TRUST
$28,586,662$9,539,514 ▲50.1%317,4240.2%TRANSFRM 500 ETF
DFA INVT DIMENSIONS GROUP IN
$28,570,590$28,570,590 ▲New Holding345,6400.2%U.S. CORE EQTY 1
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$28,383,786$10,969,488 ▲63.0%195,3320.2%Healthcare
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$28,375,795$7,955,922 ▲39.0%101,3100.2%Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$28,335,019$6,022,968 ▲27.0%388,8970.2%ETF

Showing largest 100 holdings. View all holdings.
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