Brinker Capital Investments, LLC

13F Filings History

Latest 13F report
Q3 2025 - Nov 12, 2025
Value $
$12.9B
Signature - Title
Mark Audrain - Chief Compliance Officer
Location
Berwyn, PA
Summary
This page shows a list of all the recent 13F filings made by Brinker Capital Investments, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Brinker Capital Investments, LLC reported 2033 stock holdings with total value $12.9B as of Q3 2025. Top holdings included SECT, IVV, BUYW, AAPL, and MSFT.

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Holdings Value

List of Other Managers Reporting for Brinker Capital Investments, LLC:

Name Holdings Value Location File Number
James Investment Research, Inc. $915M Alpha, OH 028-01895
Ameritas Investment Company, LLC $2.17B Lincoln, NE 028-10192
Wrapmanager Inc $325M Mill Valley, CA 028-15061
Founders Financial Securities Llc $1.47B Towson, MD 028-15741
Keel Point, LLC $1.51B Huntsville, AL 028-12097
Savant Capital, LLC $18.9B Rockford, IL 028-13912
Private Advisor Group, LLC $20.3B Morristown, NJ 028-15851
Madrona Financial Services, LLC $453M Everett, WA 028-16498
Arete Wealth Advisors, LLC $1.58B Chicago, IL 028-15999
Allen Capital Group, LLC $1.05B Grand Island, NE 028-18371
Merit Financial Group, LLC $10.9B Alpharetta, GA 028-18446
Bison Wealth, LLC $454M Atlanta, GA 028-16523
RFG Advisory, LLC $4.84B Birmingham, AL 028-16724
AlphaStar Capital Management, LLC $1.14B Cornelius, NC 028-16843
OneDigital Investment Advisors LLC $9.74B Overland Park, KS 028-18121
Mutual Advisors, LLC $4.54B Omaha, NE 028-18374
Stone House Investment Management, LLC $594M Tunkhannock, PA 028-17659
Peterson Wealth Advisors, LLC $669M Orem, UT 028-18697
Nova R Wealth, Inc. $236M Overland Park, KS 028-21510
Larson Financial Group LLC $2.85B St Louis, MO 028-18440
Facet Wealth, Inc. $4.83B Baltimore, MD 028-21141
Global Retirement Partners, LLC $4.47B San Rafael, CA 028-18865
Global Strategic Investment Solutions, LLC $1B Scottsdale, AZ 028-19602
Hobart Private Capital, LLC $478M Charlotte, NC 028-22919
New World Advisors LLC $546M Hingham, MA 028-19407
OneAscent Financial Services LLC $1.09B Birmingham, AL 028-19577
Hbw Advisory Services Llc $889M Simi Valley, CA 028-19591
Natural Investments, Llc $383M Windsor, CA 028-20215
CGN Advisors LLC $1.22B Manhattan, KS 028-20463
Thrivent Advisor Network, LLC Minneapolis, MN 028-20554
CFS Investment Advisory Services, LLC $1.35B Totowa, NJ 028-20676
Thrive Wealth Management, LLC $663M Audubon, PA 028-21995
Pallas Capital Advisors LLC $2.72B Braintree, MA 028-21223
Blue Barn Wealth, LLC $228M Orem, UT 028-21361
Klein Pavlis & Peasley Financial, Inc. $163M Irvine, CA 028-23500
Echo45 Advisors LLC $171M Walnut Creek, CA 028-22339
Axxcess Wealth Management, Llc $4.73B Carlsbad, CA 028-22604
Stevens Capital Partners $335M Omaha, NE 028-22881
PFW Advisors LLC $338M Atlanta, GA 028-23359
Modern Wealth Management, LLC $5.05B Lenexa, KS 028-23804
Maia Wealth LLC $593M Denver, CO 028-23764
Triad Wealth Partners, LLC $775M Lawrence, KS 028-24074
Foguth Wealth Management, LLC. $467M Brighton, MI 028-24063
Seeds Investor Llc $474M New York, NY 028-24103
Two West Capital Advisors LLC $166M Overland Park, KS 028-24271
Diversify Wealth Management, Llc $1.72B Sandy, UT 028-24281
Optivise Advisory Services LLC $168M Franklin, TN 028-24441
VestGen Advisors, LLC $3B Inverness, IL 028-25581
Weinberger Asset Management, Inc $276M Los Angeles, CA 028-24739
LeConte Wealth Management, LLC $150M Maryville, TN 028-25578
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 2,033 $12.9B +$1.05B -$601M +$453M SECT, IVV, BUYW, AAPL, MSFT 13F-HR 11/12/2025, 05:06 PM
Q2 2025 1,967 $11.7B +$1.23B -$560M +$670M SECT, BUYW, IVV, MSFT, AAPL Restatement 8/27/2025, 10:42 AM
Q1 2025 1,877 $10.2B +$1.53B -$1.36B +$165M SECT, IVV, BUYW, AAPL, MSFT 13F-HR 7/31/2025, 05:35 PM
Q4 2024 1,817 $9.68B +$1.24B -$1.08B +$168M SECT, ELV, BUYW, IVV, VTI 13F-HR 7/31/2025, 05:31 PM
Q3 2024 1,776 $10B +$799M -$711M +$88.4M SECT, IVV, AAPL, BUYW, MSFT 13F-HR 7/31/2025, 05:30 PM
Q2 2024 1,711 $9.47B +$753M -$602M +$152M SECT, IVV, MSFT, BUYW, AAPL 13F-HR 7/31/2025, 05:28 PM
Q1 2024 1,681 $9.34B +$1.12B -$1B +$118M SECT, IVV, MSFT, BUYW, VTI 13F-HR 7/31/2025, 05:26 PM
Q4 2023 1,649 $8.61B +$955M -$1.34B -$383M SECT, MSFT, VTI, BUYW, AAPL 13F-HR 7/31/2025, 05:21 PM
Q3 2023 1,609 $8.27B +$537M -$1.46B -$924M SECT, IVV, VTI, AAPL, MSFT 13F-HR 7/31/2025, 05:17 PM
Q2 2023 1,619 $9.14B +$1.63B -$648M +$985M SECT, IVV, VTI, GSLC, MSFT 13F-HR 7/31/2025, 05:13 PM
Q1 2023 1,555 $7.78B +$3.12B -$529M +$2.59B SECT, IVV, VTI, AAPL, MSFT 13F-HR 7/31/2025, 05:09 PM
Q4 2022 1,347 $5.02B +$283M -$382M -$99M VTI, GSLC, IWF, MSFT, AAPL 13F-HR 2/6/2023, 04:25 PM
Q3 2022 1,320 $4.82B +$299M -$310M -$10.3M VTI, IWF, AAPL, GSLC, MSFT 13F-HR 11/1/2022, 03:06 PM
Q2 2022 1,349 $5.28B +$412M -$580M -$168M VTI, IWF, AAPL, MSFT, GSLC 13F-HR 7/18/2022, 04:26 PM
Q1 2022 1,374 $6.44B +$628M -$490M +$138M VTI, IWF, AAPL, IVV, IXUS 13F-HR 5/16/2022, 02:14 PM
Q4 2021 1,371 $6.88B +$912M -$580M +$332M VTI, IWF, AAPL, MSFT, GSLC 13F-HR 2/8/2022, 04:21 PM
Q3 2021 1,215 $6.21B +$85.1M -$1.27B -$1.19B VTI, IWF, IXUS, MSFT, GSLC 13F-HR 11/8/2021, 03:42 PM
Q2 2021 1,329 $7.55B +$1.01B -$477M +$531M VTI, IWF, PXH, GSLC, IXUS 13F-HR 8/3/2021, 12:35 PM
Q1 2021 1,163 $6.66B +$1.98B -$2.08B -$103M VTI, PXH, IWF, GSLC, IXUS 13F-HR 5/12/2021, 10:59 AM
Q4 2020 1,007 $6.44B +$1.61B -$1.21B +$400M VTI, IXUS, PXH, AGG, XT 13F-HR 2/16/2021, 01:30 PM
Q3 2020 1,138 $5.79B +$3.54B -$167M +$3.37B VTI, PXH, XT, BOND, IWF 13F-HR 12/2/2020, 04:38 PM
Q2 2020 307 $2.36B +$199M -$167M +$32.1M XT, PXH, TOTL, BOND, FNDF 13F-HR 8/12/2020, 04:26 PM
Q1 2020 303 $2.14B +$416M -$466M -$49.3M XT, BOND, PXH, TOTL, FNDF 13F-HR 5/13/2020, 11:56 AM
Q4 2019 769 $2.95B +$205M -$214M -$9.8M PXH, XT, VLUE, TOTL, EFV 13F-HR 2/6/2020, 02:16 PM
Q3 2019 717 $2.88B +$130M -$333M -$203M XT, PXH, VLUE, TOTL, EFV 13F-HR 11/14/2019, 03:32 PM
Q2 2019 897 $3.19B +$485M -$412M +$73.4M PXH, XT, TOTL, EFV, VLUE 13F-HR 8/14/2019, 11:56 AM
Q1 2019 798 $3.13B +$354M -$311M +$43.4M PXH, EFV, TOTL, VLUE, ACWV 13F-HR 5/14/2019, 04:34 PM
Q4 2018 637 $2.85B +$513M -$542M -$29M EFV, PXH, TOTL, SPLV, BIL 13F-HR 2/13/2019, 11:46 AM
Q3 2018 604 $3.21B +$427M -$270M +$156M EFV, TOTL, VLUE, PXH, QUAL 13F-HR 11/13/2018, 10:47 AM
Q2 2018 578 $3.11B +$695M -$219M +$476M EFV, PXH, VLUE, TOTL, QUAL 13F-HR 8/14/2018, 12:53 PM
Q1 2018 511 $3.08B +$580M -$455M +$125M EFV, PXHXXXX, TOTL, VLUE, JPIN 13F-HR 5/15/2018, 12:14 PM
Q4 2017 496 $3.02B +$298M -$150M +$148M EFV, TOTL, QUAL, VLUE, TIP 13F-HR 2/12/2018, 02:37 PM
Q3 2017 562 $2.82B +$300M -$180M +$120M EFV, TOTL, QUAL, VLUE, TIP 13F-HR 11/14/2017, 11:37 AM
Q2 2017 471 $2.63B +$254M -$99.1M +$155M EFV, QUAL, TIP, MINT, VTI 13F-HR 8/8/2017, 11:52 AM
Q1 2017 453 $2.45B +$389M -$368M +$20.8M EFV, QUAL, TIP, MINT, VIG 13F-HR 5/3/2017, 05:20 PM
Q4 2016 467 $2.36B +$324M -$327M -$3.2M VLUE, QUAL, VIG, PCYXXXX, VGK 13F-HR 2/8/2017, 04:14 PM
Q3 2016 463 $2.39B +$190M -$152M +$38.5M QUAL, VIG, VGK, PCYXXXX, XLK 13F-HR 11/10/2016, 04:42 PM
Q2 2016 364 $2.33B +$222M -$198M +$24.1M QUAL, VIG, VGK, TOTL, PCYXXXX 13F-HR 8/9/2016, 02:21 PM
Q1 2016 388 $2.33B +$453M -$344M +$110M QUAL, VGK, VIG, TOTL, BOND 13F-HR 5/9/2016, 03:38 PM
Q4 2015 503 $2.3B +$419M -$406M +$13.2M QUAL, VIG, VGK, MINT, BOND 13F-HR 2/11/2016, 09:04 AM
Q3 2015 432 $2.29B +$224M -$299M -$74.4M VGK, VIG, QUAL, VEU, EFA 13F-HR 11/12/2015, 12:07 PM
Q2 2015 410 $2.59B +$116M -$127M -$10.3M VIG, VGK, VEU, EFA, QUAL 13F-HR 8/11/2015, 11:00 AM
Q1 2015 414 $2.65B +$191M -$177M +$13.6M VIG, VGK, VEU, EFA, QUAL 13F-HR 5/1/2015, 10:54 AM
Q4 2014 415 $2.63B +$376M -$345M +$31.5M VIG, EFA, VGK, QUAL, VEU 13F-HR 2/10/2015, 08:13 AM
Q3 2014 381 $2.63B +$198M -$168M +$30.5M VIG, IWF, EFA, QUAL, QQQXXXX 13F-HR 11/13/2014, 03:29 PM
Q2 2014 375 $2.69B +$149M -$102M +$46.8M VIG, IWF, EFA, OEF, BKLNXXXX 13F-HR 8/12/2014, 11:10 AM
Q1 2014 385 $2.59B +$103M -$108M -$4.23M VIG, IWF, EFA, BKLNXXXX, OEF 13F-HR 5/13/2014, 10:08 AM
Q4 2013 370 $2.59B +$166M -$158M +$7.91M VIG, IWF, EFA, BKLNXXXX, QQQXXXX 13F-HR 2/14/2014, 10:17 AM
Q3 2013 365 $837M XLE, XLK, SHXXXX, PIDXXXX, IOO Restatement 2/18/2014, 10:49 AM