Captrust Financial Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$65.48B
Q ending 2026-06-30
Prior quarter
$57.30B
Q ending 2026-03-31
Change
+14.3% QoQ · +46.1% YoY
Positions
3,274
reported holdings
Largest positions
Top 100 of 3,274 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $3.48B | 4.7M |
| Apple Inc Com | AAPL | Shares | $2.35B | 8.1M |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $2.18B | 30.6M |
| Nvidia Corporation Com | NVDA | Shares | $1.76B | 8.8M |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $1.73B | 21.1M |
| Vanguard Value | VTV | Shares | $1.48B | 6.8M |
| Microsoft Corp Com | MSFT | Shares | $1.35B | 3.6M |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.25B | 3.5M |
| Ishares Core Msci Total Internatio | IXUS | Shares | $1.02B | 10.7M |
| Amazon Com Inc Com | AMZN | Shares | $929.6M | 3.9M |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $897.1M | 28.8M |
| Vanguard Morningstar Small-Cap Etf | VB | Shares | $883.6M | 2.9M |
| Vanguard S&P 500 Etf | VOO | Shares | $822.7M | 1.2M |
| Ishares 3-7 Year Treasury Bond Etf | IEI | Shares | $803.1M | 6.8M |
| Ishares Core Msci Emerging Market | IEMG | Shares | $787.5M | 9.5M |
| Broadcom Inc Com | AVGO | Shares | $781.8M | 2.1M |
| Vanguard Morningstar Growth Etf | VUG | Shares | $733.6M | 8.5M |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $663.5M | 6.7M |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $599.3M | 20.4M |
| State Street Spdr S&P 500 Etf | SPY | Shares | $585.4M | 784K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $562.2M | 7.2M |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $545.5M | 5.8M |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $533.3M | 1.1M |
| Ishares Russell 1000 Etf | IWB | Shares | $520.3M | 1.3M |
| Abbvie Inc Com | ABBV | Shares | $457.3M | 1.8M |
| Jpmorgan Chase & Co Com | JPM | Shares | $439.3M | 1.3M |
| Jpmorgan Active Growth Etf | JGRO | Shares | $433.7M | 4.4M |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $433.2M | 1.2M |
| Palo Alto Networks Inc Com | PANW | Shares | $415.2M | 1.2M |
| Lam Research Corp Com New | LRCX | Shares | $406.3M | 938K |
| Eli Lilly & Co Com | LLY | Shares | $370.6M | 309K |
| Vanguard Morningstar Mega Cap Grow | MGK | Shares | $369.0M | 4.2M |
| Meta Platforms Inc. | META | Shares | $360.0M | 639K |
| Cisco Sys Inc Com | CSCO | Shares | $354.7M | 3.0M |
| Invesco Qqq Trust Series I | QQQ | Shares | $341.6M | 464K |
| Mastercard Incorporated Cl A | MA | Shares | $329.1M | 641K |
| Jpmorgan Active Bond Etf | JBND | Shares | $325.1M | 6.1M |
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $319.0M | 6.1M |
| Vanguard Small Cap Value Etf | VBR | Shares | $314.5M | 1.3M |
| Vanguard Total Stock Markets Etf | VTI | Shares | $303.9M | 821K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $299.1M | 3.3M |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $292.8M | 1.2M |
| Visa Inc Com Cl A | V | Shares | $288.1M | 840K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $273.4M | 572K |
| Merck & Co Inc Com | MRK | Shares | $264.0M | 2.1M |
| State Street Technology Select Sec | XLK | Shares | $263.1M | 1.4M |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $262.7M | 2.1M |
| Chevron Corporation Com | CVX | Shares | $260.2M | 1.6M |
| Caterpillar Inc Com | CAT | Shares | $251.7M | 236K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $244.9M | 1.5M |
| Procter & Gamble Co Com | PG | Shares | $237.2M | 1.6M |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $232.2M | 2.3M |
| Bank Of Amer Corp Com | BAC | Shares | $229.0M | 4.0M |
| Tcw Flexible Income Etf | FLXR | Shares | $224.8M | 5.7M |
| Gilead Sciences Inc Com | GILD | Shares | $222.8M | 1.8M |
| Schwab Fundamental International E | FNDF | Shares | $222.1M | 4.2M |
| Williams Sonoma Inc Com | WSM | Shares | $220.5M | 946K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $220.2M | 4.4M |
| Goldman Sachs Group Inc Com | GS | Shares | $215.7M | 213K |
| Johnson & Johnson Com | JNJ | Shares | $198.9M | 783K |
| Schwab 5-10 Year Corporate Bond Et | SCHI | Shares | $198.5M | 8.8M |
| Costco Wholesale Corporation Com | COST | Shares | $194.4M | 208K |
| Amgen Inc Com | AMGN | Shares | $187.1M | 517K |
| Garmin Ltd Shs | Shares | $186.3M | 784K | |
| Qualcomm Inc Com | QCOM | Shares | $182.0M | 985K |
| Lockheed Martin Corp Com | LMT | Shares | $181.7M | 357K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $179.4M | 2.1M |
| Vanguard International High Divide | VYMI | Shares | $178.1M | 1.8M |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $176.2M | 2.3M |
| Verisign Inc Com | VRSN | Shares | $171.7M | 683K |
| Ge Vernova Inc Com | GEV | Shares | $168.1M | 143K |
| Walmart Inc Com | WMT | Shares | $165.9M | 1.5M |
| Ishares Gold Trust | IAU | Shares | $164.6M | 2.2M |
| Pulte Group Inc Com | PHM | Shares | $160.1M | 1.2M |
| Asml Hldg Nv N Y Registry Shs | Shares | $159.5M | 80K | |
| Vanguard Total International Stock | VXUS | Shares | $155.2M | 1.8M |
| International Business Machs Com | IBM | Shares | $152.8M | 543K |
| Vanguard High Dividend Yield Index | VYM | Shares | $150.3M | 951K |
| Ishares Short-Term National Muni B | SUB | Shares | $147.9M | 1.4M |
| Coca Cola Co Com | KO | Shares | $147.2M | 1.8M |
| Ishares National Muni Bond Etf | MUB | Shares | $147.0M | 1.4M |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $134.5M | 1.4M |
| Home Depot Inc Com | HD | Shares | $134.0M | 380K |
| Bank Ozk Little Rock Ark Com | OZK | Shares | $133.9M | 2.6M |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $133.7M | 901K |
| Lowes Cos Inc Com | LOW | Shares | $132.7M | 602K |
| Ishares Msci Eafe Etf | EFA | Shares | $132.5M | 1.3M |
| Advanced Micro Devices Inc Com | AMD | Shares | $130.3M | 224K |
| Citigroup Inc Com New | C | Shares | $128.2M | 916K |
| Capital Group International Focus | CGXU | Shares | $128.1M | 3.7M |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $127.6M | 372K |
| Kroger Co Com | KR | Shares | $125.6M | 2.3M |
| Watsco Inc Com | WSO | Shares | $124.6M | 299K |
| Nextera Energy Inc Com | NEE | Shares | $121.2M | 1.4M |
| Amphenol Corp Cl A | APH | Shares | $118.9M | 675K |
| Tesla Inc Com | TSLA | Shares | $115.8M | 275K |
| Brixmor Ppty Group Inc Com | BRX | Shares | $114.7M | 3.6M |
| Hca Healthcare Inc Com | HCA | Shares | $114.7M | 294K |
| Micron Technology Inc Com | MU | Shares | $113.6M | 98K |
| Ugi Corp New Com | UGI | Shares | $113.3M | 3.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.