Mariner Portfolio holdings
Mariner is a wealth management firm that Marty Bicknell, its chief executive, started in 2006 when he left a large national firm after 16 years. Each adviser can call on in-house specialists in taxes, estate planning and insurance, and the firm works with executives, business owners and professional athletes. Portfolios are built from individual stocks, bonds and funds, using both active and passive strategies, with some money placed with outside managers. Its first major acquisition outside Kansas City came in 2012 and opened the door to investment banking, and in 2018 it brought its sub-brands under a single Mariner identity. Bicknell controls the holding companies that own it, alongside investors affiliated with Leonard Green & Partners.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$318M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$125M |
| 3 |
TJX Companies
TJX
|
+$120M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$318M |
| 2 |
Home Depot
HD
|
+$139M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
Corning
GLW
|
+$126M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.96% |
| 2 | Technology | 24.61% |
| 3 | Financials | 7.71% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2976
iShares MSCI Mexico ETF
EWW
$1.5B
| $249K | ﹤0.01% |
+3,312
| New | +$257K |
2026 Q2
0 quarters
|
|
2977
Choiceone Financial
COFS
$515M
| $249K | ﹤0.01% |
+7,323
| New | +$228K |
2026 Q2
0 quarters
|
|
2978
Cambria Tactical Yield ETF
TYLD
$59.6M
| $249K | ﹤0.01% |
9,840
| – | – |
2026 Q1
1 quarter
|
|
2979
NETSTREIT Corp
NTST
$1.74B
| $248K | ﹤0.01% |
+11,753
| New | +$238K |
2026 Q2
0 quarters
|
|
2980
ARKO Corp
ARKO
$414M
| $248K | ﹤0.01% |
+30,845
| New | +$216K |
2026 Q2
0 quarters
|
|
2981
Compañía de Cervecerías Unidas
CCU
$1.96B
| $248K | ﹤0.01% |
22,103
-19,624
| -47% | -$228K |
2022 Q3
15 quarters
|
|
|
SA
2982
Seabridge Gold
SA
$2.88B
| $247K | ﹤0.01% |
9,607
+22
| +0.2% | +$662 |
2025 Q3
3 quarters
|
|
2983
Enovis
ENOV
$1.26B
| $247K | ﹤0.01% |
+11,940
| New | +$282K |
2026 Q2
0 quarters
|
|
2984
Employers Holdings
EIG
$933M
| $246K | ﹤0.01% |
+4,883
| New | +$214K |
2026 Q2
0 quarters
|
|
2985
Forum Energy Technologies
FET
$1.04B
| $246K | ﹤0.01% |
4,902
-6,914
| -59% | -$386K |
2026 Q1
1 quarter
|
|
2986
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$327M
| $246K | ﹤0.01% |
+944
| New | +$222K |
2026 Q2
0 quarters
|
|
2987
ODDITY Tech
ODD
$963M
| $246K | ﹤0.01% |
16,252
-34,625
| -68% | -$464K |
2025 Q2
4 quarters
|
|
2988
Grupo Aeroportuario del Sureste
ASR
$7.44B
| $246K | ﹤0.01% |
801
+14
| +2% | +$4.35K |
2025 Q3
3 quarters
|
|
2989
Lincoln National
LNC
$7.78B
| $246K | ﹤0.01% |
+6,966
| New | +$251K |
2026 Q2
0 quarters
|
|
2990
Cornerstone Strategic Value Fund
CLM
$1.85B
| $245K | ﹤0.01% |
32,449
+19,324
| +147% | +$145K |
2025 Q3
3 quarters
|
|
2991
Protolabs
PRLB
$2.14B
| $245K | ﹤0.01% |
3,010
-2,084
| -41% | -$147K |
2025 Q4
2 quarters
|
|
2992
Capital Group Global Equity ETF
CGGE
$3.28B
| $245K | ﹤0.01% |
6,961
-103,807
| -94% | -$3.48M |
2025 Q2
4 quarters
|
|
2993
HBT Financial
HBT
$1.32B
| $245K | ﹤0.01% |
7,662
-24
| -0.3% | -$690 |
2024 Q3
7 quarters
|
|
2994
Opera Ltd
OPRA
$1.66B
| $245K | ﹤0.01% |
+12,342
| New | +$218K |
2026 Q2
0 quarters
|
|
2995
VanEck IG Floating Rate ETF
FLTR
$3.61B
| $245K | ﹤0.01% |
+9,550
| New | +$244K |
2026 Q2
0 quarters
|
|
2996
Outfront Media
OUT
$5.53B
| $245K | ﹤0.01% |
7,465
-60,445
| -89% | -$1.88M |
2023 Q4
10 quarters
|
|
2997
Southern First Bancshares
SFST
$578M
| $244K | ﹤0.01% |
+3,986
| New | +$230K |
2026 Q2
0 quarters
|
|
2998
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.08B
| $243K | ﹤0.01% |
4,887
-3,340
| -41% | -$166K |
2025 Q4
2 quarters
|
|
2999
Eaton Vance Enhanced Equity Income Fund
EOI
$799M
| $243K | ﹤0.01% |
+12,360
| New | +$243K |
2026 Q2
0 quarters
|
|
3000
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $243K | ﹤0.01% |
7,037
-935
| -12% | -$32.8K |
2024 Q4
6 quarters
|
|
Similar funds
Mariner's Q2 2026 Portfolio in Review
As of Q2 2026, Mariner held 4,003 positions worth $95.2B, up 11% from $85.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mariner's Q2 2026 filing shows 458 new, 1,438 increased, 1,530 reduced and 486 closed positions. Its largest new stake was Honeywell Aerospace: 217,569 shares worth $48.1M. The largest sale was ProShares Ultra Semiconductors, an estimated $318M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
- Mariner's largest Q2 2026 buy was Honeywell Aerospace: 217,569 shares worth $48.1M.
- Mariner added most to Micron Technology in Q2 2026, an estimated $318M increase.
- Mariner's biggest Q2 2026 reduction was ProShares Ultra Semiconductors, cutting an estimated $318M.
- Mariner fully exited Fidelity Fundamental Large Cap Core ETF in Q2 2026, selling an estimated $52.7M.
- Mariner's ten largest holdings make up 28% of its $95.2B portfolio in Q2 2026.
- Mariner opened 458 new positions and closed 486 in Q2 2026.
- Mariner's portfolio value rose 11% quarter-over-quarter to $95.2B.
Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.