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BCI

Brinker Capital Investments Portfolio holdings

AUM $13.1B
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

Top Buys

Rank Stock Value
1
EDGU
3EDGE Dynamic US Equity ETF
EDGU
+$54.1M
2
EDGI
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
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 5.09%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
1
Main Sector Rotation ETF
SECT
$2.88B
$1.25B 9.6%
17,402,704
-57,419
-0.3% -$3.92M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$352M 2.7%
470,599
+36,186
+8% +$26.4M
BUYW icon
3
Main BuyWrite ETF
BUYW
$1.35B
$341M 2.61%
23,594,578
+900,428
+4% +$13M
EDGF
4
3EDGE Dynamic Fixed Income ETF
EDGF
$482M
$324M 2.48%
13,145,837
-1,479,338
-10% -$36.7M
AAPL icon
5
Apple
AAPL
$4.67T
$261M 2%
902,878
+9,324
+1% +$2.67M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$259M 1.98%
1,293,079
+12,955
+1% +$2.66M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$234M 1.79%
631,071
+1,385
+0.2% +$495K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$204M 1.56%
2,859,219
+442,795
+18% +$30.8M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$188M 1.44%
2,181,783
+341,835
+19% +$28.8M
MSFT icon
10
Microsoft
MSFT
$3.71T
$150M 1.15%
402,976
-9,255
-2% -$3.74M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$143M 1.09%
400,109
+19,668
+5% +$7.08M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$140M 1.07%
643,614
+105,109
+20% +$21.9M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$123M 0.94%
1,292,181
-45,774
-3% -$4.3M
AMZN icon
14
Amazon
AMZN
$2.79T
$121M 0.93%
509,071
+15,279
+3% +$3.84M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$108M 0.82%
1,088,029
+45,121
+4% +$4.46M
EDGU
16
3EDGE Dynamic US Equity ETF
EDGU
$160M
$101M 0.77%
3,151,205
+1,770,321
+128% +$54.1M
AVGO icon
17
Broadcom
AVGO
$1.7T
$96.7M 0.74%
256,032
-22,455
-8% -$9M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45B
$96.3M 0.74%
895,244
+114,184
+15% +$12.2M
EDGH
19
3EDGE Dynamic Hard Assets ETF
EDGH
$175M
$94M 0.72%
2,954,394
+401,389
+16% +$13.7M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$88.2M 0.68%
710,300
-75,296
-10% -$9.08M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$86.6M 0.66%
527,349
+19,729
+4% +$3.13M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$81.3M 0.62%
230,011
-1,629
-0.7% -$582K
MU icon
23
Micron Technology
MU
$1.15T
$78.6M 0.6%
68,107
-5,495
-7% -$4.12M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$78M 0.6%
1,306,498
+194,668
+18% +$11.4M
TMAT icon
25
Main Thematic Innovation ETF
TMAT
$246M
$74.7M 0.57%
2,377,422
+6,936
+0.3% +$193K
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.