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Brinker Capital Investments

Brinker Capital Investments Portfolio holdings

AUM $13.1B Turnover 22.74%
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
+16.74%
1 Year Est. Return
+28.37%
3 Year Est. Return
+75.83%
5 Year Est. Return
+83.54%
10 Year Est. Return
+209.25%
AUM
$13.1B
AUM Growth
+$1.33B
Cap. Flow
-$29.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.31%
Holding
2,181
New
179
Increased
833
Reduced
836
Closed
317
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
3.4 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
EDGU icon
3EDGE Dynamic US Equity ETF
EDGU
+$54.1M
2
EDGI icon
3EDGE Dynamic International Equity ETF
EDGI
+$34.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M

Top Sells

Rank Stock Value
1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$41.1M
2
EDGF icon
3EDGE Dynamic Fixed Income ETF
EDGF
+$36.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.17%
2 Technology 13.7%
3 Financials 5.64%
4 Industrials 5.11%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SECT icon
1
Main Sector Rotation ETF
SECT
$2.9B
$1.25B 9.6%
17,402,704
-57,419
-0.3% -$3.92M
2023 Q1
13 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$352M 2.7%
470,599
+36,186
+8% +$26.4M
2024 Q1
9 quarters
BUYW icon
3
Main BuyWrite ETF
BUYW
$1.44B
$341M 2.61%
23,594,578
+900,428
+4% +$13M
2023 Q1
13 quarters
EDGF icon
4
3EDGE Dynamic Fixed Income ETF
EDGF
$577M
$324M 2.48%
13,145,837
-1,479,338
-10% -$36.7M
2025 Q1
5 quarters
AAPL icon
5
Apple
AAPL
$5.03T
$261M 2%
902,878
+9,324
+1% +$2.67M
2013 Q2
52 quarters
NVDA icon
6
NVIDIA
NVDA
$5.32T
$259M 1.98%
1,293,079
+12,955
+1% +$2.66M
2020 Q3
23 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
$234M 1.79%
631,071
+1,385
+0.2% +$495K
2013 Q2
52 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$204M 1.56%
2,859,219
+442,795
+18% +$30.8M
2016 Q3
39 quarters
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$231B
$188M 1.44%
2,181,783
+341,835
+19% +$28.8M
2020 Q3
23 quarters
MSFT icon
10
Microsoft
MSFT
$3.95T
$150M 1.15%
402,976
-9,255
-2% -$3.74M
2013 Q3
51 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.07T
$143M 1.09%
400,109
+19,668
+5% +$7.08M
2015 Q4
42 quarters
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$140M 1.07%
643,614
+105,109
+20% +$21.9M
2013 Q2
52 quarters
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$123M 0.94%
1,292,181
-45,774
-3% -$4.3M
2023 Q2
12 quarters
AMZN icon
14
Amazon
AMZN
$2.83T
$121M 0.93%
509,071
+15,279
+3% +$3.84M
2020 Q2
24 quarters
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$108M 0.82%
1,088,029
+45,121
+4% +$4.46M
2013 Q2
52 quarters
EDGU icon
16
3EDGE Dynamic US Equity ETF
EDGU
$101M
$101M 0.77%
3,151,205
+1,770,321
+128% +$54.1M
2025 Q1
5 quarters
AVGO icon
17
Broadcom
AVGO
$1.61T
$96.7M 0.74%
256,032
-22,455
-8% -$9M
2020 Q3
23 quarters
MUB icon
18
iShares National Muni Bond ETF
MUB
$50.9B
$96.3M 0.74%
895,244
+114,184
+15% +$12.2M
2013 Q2
52 quarters
EDGH icon
19
3EDGE Dynamic Hard Assets ETF
EDGH
$180M
$94M 0.72%
2,954,394
+401,389
+16% +$13.7M
2025 Q1
5 quarters
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$88.2M 0.68%
710,300
-75,296
-10% -$9.08M
2013 Q2
52 quarters
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$86.6M 0.66%
527,349
+19,729
+4% +$3.13M
2014 Q2
48 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.02T
$81.3M 0.62%
230,011
-1,629
-0.7% -$582K
2015 Q4
42 quarters
MU icon
23
Micron Technology
MU
$1.03T
$78.6M 0.6%
68,107
-5,495
-7% -$4.12M
2020 Q4
22 quarters
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$78M 0.6%
1,306,498
+194,668
+18% +$11.4M
2013 Q2
52 quarters
TMAT icon
25
Main Thematic Innovation ETF
TMAT
$247M
$74.7M 0.57%
2,377,422
+6,936
+0.3% +$193K
2023 Q1
13 quarters
1
2 3 4 5

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Brinker Capital Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Brinker Capital Investments held 2,181 positions worth $13.1B, up 11% from $11.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments's Q2 2026 filing shows 179 new, 833 increased, 836 reduced and 317 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 304,116 shares worth $11.1M. The largest sale was Direxion HCM Tactical Enhanced US ETF, an estimated $41.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • Brinker Capital Investments's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 304,116 shares worth $11.1M.
  • Brinker Capital Investments added most to 3EDGE Dynamic US Equity ETF in Q2 2026, an estimated $54.1M increase.
  • Brinker Capital Investments's biggest Q2 2026 reduction was Direxion HCM Tactical Enhanced US ETF, cutting an estimated $41.1M.
  • Brinker Capital Investments fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $7.01M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $13.1B portfolio in Q2 2026.
  • Brinker Capital Investments opened 179 new positions and closed 317 in Q2 2026.
  • Brinker Capital Investments's portfolio value rose 11% quarter-over-quarter to $13.1B.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.