Brinker Capital Investments, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Brinker Capital Investments, LLC 13F Holdings
CIK 000107975 · Berwyn, PA
As of Jun 30, 2025, Brinker Capital Investments, LLC reported
1,967 positions worth $8.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MAIN SECTOR ROTATION ETF | SECT | — | 17,533,925 |
|
.0B12.57% |
| MAIN BUYWRITE ETF | BUYW | — | 16,867,615 | $236.8M | 2.92% |
| ISHARES CORE S&P 500 ETF | IVV | — | 381,056 | $236.6M | 2.92% |
| MICROSOFT CORP | MSFT | Technology | 474,791 | $236.2M | 2.92% |
| APPLE INC | AAPL | Technology | 957,004 |
96.3M | 2.42% |
| NVIDIA CORP | NVDA | Technology | 1,218,284 |
92.5M | 2.38% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 493,495 |
50.0M | 1.85% |
| 3EDGE DYNAMIC FIXED INCOME ETF | EDGF | — | 5,340,523 |
32.1M | 1.63% |
| AMAZON.COM INC | AMZN | Equity | 587,224 |
28.8M | 1.59% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 2,256,038 |
28.6M | 1.59% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 268,637 |
17.8M | 1.45% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 978,755 |
10.1M | 1.36% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 255,867 |
08.6M | 1.34% |
| VANGUARD VALUE INDEX FUND | VTV | — | 529,325 | $93.6M | 1.16% |
| META PLATFORMS INC | META | Communication Services | 125,090 | $92.3M | 1.14% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 930,317 | $92.3M | 1.14% |
| VANGUARD 500 INDEX FUND | VOO | — | 148,023 | $84.1M | 1.04% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 605,036 | $81.7M | 1.01% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 987,651 | $76.4M | 0.94% |
| VANGUARD CORE BOND ETF | VCRB | — | 960,085 | $74.5M | 0.92% |
| BROADCOM INC | AVGO | Technology | 268,161 | $73.9M | 0.91% |
| DIREXION HCM TACTICAL ENHANCED US ETF | HCMT | — | 2,234,537 | $72.8M | 0.90% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 688,042 | $71.9M | 0.89% |
| SPDR S&P 500 ETF TRUST | SPY | — | 116,307 | $71.9M | 0.89% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 122,848 | $67.8M | 0.84% |