Mariner, LLC

Q2 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
3,517
Total value ($000)
$95,189,225
Net value change ($000)
+9,539,019 (11.1%)
New positions
463
Sold out positions
487
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2026 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)
MU 915,293 518.9%
AAPL 722,520 16.1%
NVDA 627,030 13.7%
IVV 597,564 16.7%
VEA 362,644 15.9%
AMAT 298,162 173.8%
GOOGL 295,489 22.0%
AVGO 250,347 22.8%
GLW 248,540 51.3%
CRWD 242,446 99.5%
Top Reduces (Value $000, Stocks/ETFs)
LDOS -129,825 -95.9%
HD -124,057 -33.5%
BSX -114,917 -73.7%
HON -108,458 -100.0%
MSFT -101,797 -4.8%
XOM -91,954 -21.0%
WMT -72,809 -11.9%
QQQM -68,187 -57.7%
CGDV -63,912 -80.1%
GLD -61,568 -32.0%
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