Mariner Wealth Advisors, LLC Portfolio Holdings
Q3 2025•3,489 long positions•$77.3B portfolio value
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Holding3,755 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $4.2B 5.41% | 0.111% 16.4M shares | 15.7M → 16.4M +$175.0M | +4.37% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.9B 5.1% | 0.087% 21.1M shares | 19.0M → 21.1M +$399.7M | +11.27% | $4.54T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $3.4B 4.45% | — 5.1M shares | 5.0M → 5.1M +$121.6M | +3.66% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.5B 3.27% | 0.066% 4.9M shares | 4.7M → 4.9M +$88.5M | +3.63% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.9B 2.46% | — 31.7M shares | 30.7M → 31.7M +$64.8M | +3.53% | — — | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $1.3B 1.66% | 0.082% 3.9M shares | 3.8M → 3.9M +$14.6M | +1.15% | $1.56T Mega Cap | Q3 2016 Held for 9y 2m | |
Specialty Retail Consumer Cyclical | $1.3B 1.65% | 0.055% 5.8M shares | 5.3M → 5.8M +$121.5M | +10.5% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.1B 1.4% | — 10.8M shares | 9.8M → 10.8M +$100.1M | +10.17% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.0B 1.35% | 0.12% 3.3M shares | 3.1M → 3.3M +$54.9M | +5.56% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.0B 1.32% | 0.035% 4.2M shares | 4.1M → 4.2M +$24.8M | +2.49% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.0B 1.3% | 0.055% 1.4M shares | 1.1M → 1.4M +$176.2M | +21.24% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $951.1M 1.23% | — 1.4M shares | 1.4M → 1.4M +$28.6M | +3.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $936.9M 1.21% | — 14.4M shares | 14.0M → 14.4M +$25.8M | +2.83% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $880.3M 1.14% | — 4.7M shares | 4.7M → 4.7M +$11.3M | +1.3% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $858.0M 1.11% | — 1.8M shares | 1.8M → 1.8M +$1.1M | +0.12% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $807.7M 1.04% | — 9.3M shares | 9.0M → 9.3M +$23.4M | +2.99% | — — | Q4 2014 Held for 10y 11m | |
Auto - Manufacturers Consumer Cyclical | $777.8M 1.01% | 0.053% 1.7M shares | 1.5M → 1.7M +$132.0M | +20.45% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $710.6M 0.919% | — 13.1M shares | 13.2M → 13.1M −$3.3M | -0.46% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $654.2M 0.846% | — 14.0M shares | 12.6M → 14.0M +$67.7M | +11.54% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $634.5M 0.821% | — 1.1M shares | 1.1M → 1.1M −$2.4M | -0.38% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $589.9M 0.763% | — 1.8M shares | 1.8M → 1.8M +$7.8M | +1.34% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $569.6M 0.737% | — 17.8M shares | 17.8M → 17.8M +$1.2M | +0.22% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $569.5M 0.737% | 0.053% 1.1M shares | 1.1M → 1.1M +$19.7M | +3.59% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $555.4M 0.718% | 0.019% 2.3M shares | 2.1M → 2.3M +$56.0M | +11.21% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $539.3M 0.698% | — 1.8M shares | 1.7M → 1.8M +$37.2M | +7.41% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $511.0M 0.661% | — 834.5K shares | 810.9K → 834.5K +$14.4M | +2.91% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $500.1M 0.647% | — 7.6M shares | 7.1M → 7.6M +$32.7M | +6.99% | — — | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $492.4M 0.637% | 0.072% 645.5K shares | 623.4K → 645.5K +$16.9M | +3.55% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $463.7M 0.6% | — 1.8M shares | 1.7M → 1.8M +$29.0M | +6.67% | — — | Q2 2015 Held for 10y 5m | |
Home Improvement Consumer Cyclical | $460.5M 0.596% | 0.114% 1.1M shares | 1.1M → 1.1M +$16.5M | +3.71% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $452.3M 0.585% | 0.126% 2.9M shares | 2.9M → 2.9M +$480.2K | +0.11% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $447.9M 0.579% | 0.055% 4.3M shares | 4.2M → 4.3M +$16.5M | +3.82% | $821.68B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $435.1M 0.563% | — 3.6M shares | 3.6M → 3.6M −$1.6M | -0.36% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $399.7M 0.517% | — 1.5M shares | 1.5M → 1.5M −$9.8M | -2.4% | — — | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $370.1M 0.479% | 0.09% 399.9K shares | 394.0K → 399.9K +$5.5M | +1.51% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $349.1M 0.452% | 0.053% 1.0M shares | 1.1M → 1.0M −$13.1M | -3.62% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $343.5M 0.444% | 0.067% 603.8K shares | 598.9K → 603.8K +$2.8M | +0.83% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $341.9M 0.442% | 0.077% 1.8M shares | 1.8M → 1.8M +$9.4M | +2.82% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $340.1M 0.44% | 0.178% 369.5K shares | 357.8K → 369.5K +$10.7M | +3.26% | $190.98B Large Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $333.6M 0.432% | 0.042% 1.2M shares | 1.2M → 1.2M +$1.2M | +0.35% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $314.7M 0.407% | 0.448% 3.8M shares | 4.4M → 3.8M −$42.5M | -11.9% | $70.3B Large Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $310.2M 0.401% | 0.076% 1.3M shares | 1.2M → 1.3M +$40.6M | +15.07% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $298.9M 0.387% | — 1.4M shares | 1.4M → 1.4M −$4.8M | -1.58% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $297.2M 0.384% | 0.196% 1.1M shares | 1.0M → 1.1M +$4.5M | +1.55% | $151.93B Large Cap | Q3 2013 Held for 12y 2m | |
Telecommunications Services Communication Services | $287.1M 0.371% | 0.107% 1.2M shares | 1.1M → 1.2M +$11.9M | +4.32% | $269.40B Mega Cap | Q4 2019 Held for 5y 11m | |
Renewable Utilities Utilities | $284.9M 0.368% | 0.17% 463.3K shares | 426.0K → 463.3K +$23.0M | +8.78% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management - Global Financial Services | $279.8M 0.362% | 0.367% 2.1M shares | 2.1M → 2.1M −$5.7M | -1.98% | $76.2B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $274.3M 0.355% | 0.057% 2.4M shares | 2.4M → 2.4M +$8.5M | +3.21% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $271.1M 0.351% | — 578.8K shares | 579.4K → 578.8K −$315.2K | -0.12% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $262.5M 0.339% | 0.024% 348.0 shares | 311.0 → 348.0 +$27.9M | +11.9% | $1.08T Mega Cap | Q3 2022 Held for 3y 2m |
