MARQUETTE ASSOCIATES, INC.

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$137,192
Net value change ($000)
+45,267 (49.2%)
New positions
18
Sold out positions
5
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 16,153 747.8%
AGG 9,229 148.6%
SPY 6,994 52.2%
GUNR 2,620 NEW
VEA 2,235 NEW
VXF 1,956 19.6%
IGF 1,949 NEW
VGSH 1,613 NEW
VWO 1,585 NEW
IVV 1,398 14.6%
Top Reduces (Value $000, Stocks/ETFs)
IWR -1,472 -100.0%
IWM -822 -100.0%
IEMG -666 -100.0%
VBK -507 -100.0%
IEFA -297 -1.8%
CQQQ -291 -100.0%
VNQ -80 -5.8%
VXUS -60 -9.1%
EFA -36 -30.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type