2026 Q2 Portfolio Activity
In 2026 Q2, CAPTRUST FINANCIAL ADVISORS maintained a portfolio of 3429 distinct positions. The most significant new addition was ETC 6 MERIDIAN HEDGED EQUITY I, now representing 0.01% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 96826.0%. Conversely, CAPTRUST FINANCIAL ADVISORS completely exited their position in ISHARES CORE S&P 500 ETF.
Position History
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Total Positions
3429
Quarter
2026 Q2
Top Holding
IVV (5.3%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3429
CAPTRUST FINANCIAL ADVISORS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 5.32% | 4.90% |
#1
Prev: #1
|
6.1 |
—
|
350,943 | 8.2% |
P
S
|
4,652,450 | $3,484,170,463 |
$593.32
+30.0%
|
2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC COM
|
Technology | 3.59% | 3.45% |
#2
1
Prev: #3
|
3.4 |
—
|
336,185 | 4.3% |
P
S
|
8,124,407 | $2,350,878,440 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.33% | 3.61% |
#3
1
Prev: #2
|
2.8 |
—
|
-1,742,024 | -5.4% |
P
S
|
30,587,929 | $2,179,385,180 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.69% | 2.44% |
#4
1
Prev: #5
|
3.6 |
—
|
768,272 | 9.6% |
P
S
|
8,797,901 | $1,760,371,930 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 2.64% | 2.77% |
#5
1
Prev: #4
|
3.6 |
—
|
1,895,996 | 9.9% |
P
S
|
21,086,882 | $1,731,443,935 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD VALUE
|
ETF | 2.26% | 2.28% |
#6
Prev: #6
|
1.4 |
—
|
124,906 | 1.9% |
P
S
|
6,787,174 | $1,479,128,980 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.06% | 2.16% |
#7
Prev: #7
|
2.8 |
—
|
281,469 | 8.4% |
P
S
|
3,623,847 | $1,351,767,302 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.91% | 1.65% |
#8
Prev: #8
|
2.8 |
—
|
215,490 | 6.6% |
P
S
|
3,501,923 | $1,251,482,058 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 1.56% | 1.65% |
#9
Prev: #9
|
1.1 |
—
|
-202,550 | -1.9% |
P
S
|
10,690,453 | $1,020,296,805 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.42% | 1.35% |
#10
Prev: #10
|
2.6 |
—
|
195,966 | 5.3% |
P
S
|
3,900,375 | $929,615,298 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 1.37% | 1.34% |
#11
Prev: #11
|
1.0 |
—
|
1,350,281 | 4.9% |
P
S
|
28,845,768 | $897,103,432 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 1.35% | 1.29% |
#12
1
Prev: #13
|
1.0 |
—
|
82,473 | 2.9% |
P
S
|
2,914,921 | $883,570,447 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.26% | 1.22% |
#13
1
Prev: #14
|
1.0 |
—
|
23,151 | 2.0% |
P
S
|
1,197,901 | $822,730,122 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 1.23% | 1.30% |
#14
2
Prev: #12
|
2.5 |
—
|
579,649 | 9.3% |
P
S
|
6,837,882 | $803,109,237 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.20% | 1.22% |
#15
Prev: #15
|
1.0 |
—
|
-521,681 | -5.2% |
P
S
|
9,506,342 | $787,504,934 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.19% | 0.88% |
#16
6
Prev: #22
|
3.0 |
—
|
440,240 | 27.0% |
P
S
|
2,069,516 | $781,759,820 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 1.12% | 1.01% |
#17
Prev: #17
|
3.4 |
—
|
7,192,824 | 543.6% |
P
S
|
8,516,080 | $733,573,915 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.01% | 1.08% |
#18
2
Prev: #16
|
2.4 |
—
|
464,323 | 7.4% |
P
S
|
6,703,403 | $663,503,177 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.92% | 0.90% |
#19
1
Prev: #18
|
0.9 |
—
|
179,594 | 0.9% |
P
S
|
20,363,006 | $599,283,274 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.89% | 0.89% |
#20
1
Prev: #19
|
0.9 |
—
|
-4,350 | -0.6% |
P
S
|
783,901 | $585,393,720 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.86% | 0.88% |
#21
Prev: #21
|
2.3 |
—
|
780,198 | 12.1% |
P
S
|
7,215,410 | $562,152,722 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.83% | 0.89% |
#22
2
Prev: #20
|
2.3 |
—
|
402,287 | 7.5% |
P
S
|
5,768,269 | $545,505,155 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.85% |
#23
Prev: #23
|
2.3 |
—
|
54,846 | 5.4% |
P
S
|
1,065,734 | $533,282,407 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.79% | 0.80% |
#24
Prev: #24
|
0.8 |
—
|
-9,323 | -0.7% |
P
S
|
1,270,498 | $520,268,749 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.70% | 0.65% |
#25
Prev: #25
|
2.3 |
—
|
105,996 | 6.2% |
P
S
|
1,817,391 | $457,328,195 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.61% |
#26
2
Prev: #28
|
2.3 |
—
|
152,012 | 12.8% |
P
S
|
1,342,164 | $439,330,432 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 0.66% | 0.63% |
#27
1
Prev: #26
|
0.8 |
—
|
106,266 | 2.5% |
P
S
|
4,399,109 | $433,707,267 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.66% | 0.56% |
#28
3
Prev: #31
|
2.3 |
—
|
100,429 | 8.9% |
P
S
|
1,225,915 | $433,152,659 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.63% | 0.34% |
#29
29
Prev: #58
|
0.8 |
—
|
-13,842 | -1.1% |
P
S
|
1,217,668 | $415,249,082 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | 0.34% |
#30
31
Prev: #61
|
0.7 |
—
|
35,146 | 3.9% |
P
S
|
937,685 | $406,327,174 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.57% | 0.32% |
#31
32
Prev: #63
|
3.2 |
—
|
106,745 | 52.8% |
P
S
|
308,951 | $370,565,056 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGK
VANGUARD MORNIN...
|
ETF | 0.56% | 0.56% |
#32
Prev: #32
|
3.2 |
—
|
3,328,073 | 382.8% |
P
S
|
4,197,480 | $369,000,463 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.60% |
#33
4
Prev: #29
|
2.2 |
—
|
40,424 | 6.8% |
P
S
|
639,025 | $359,956,334 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.54% | 0.41% |
#34
11
Prev: #45
|
0.7 |
—
|
-2,077 | -0.1% |
P
S
|
3,019,689 | $354,692,635 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.52% | 0.41% |
#35
8
Prev: #43
|
0.7 |
—
|
7,214 | 1.6% |
P
S
|
463,873 | $341,596,076 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.53% |
#36
3
Prev: #33
|
2.2 |
—
|
36,139 | 6.0% |
P
S
|
640,793 | $329,111,445 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBND
JPMORGAN ACTIVE...
|
ETF | 0.50% | 0.48% |
#37
1
Prev: #36
|
2.2 |
—
|
936,066 | 18.2% |
P
S
|
6,077,220 | $325,131,705 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.49% | 0.50% |
#38
4
Prev: #34
|
2.2 |
—
|
599,762 | 10.9% |
P
S
|
6,086,054 | $318,970,153 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.48% | 0.49% |
#39
4
Prev: #35
|
0.7 |
—
|
4,192 | 0.3% |
P
S
|
1,294,112 | $314,456,302 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.46% | 0.45% |
#40
1
Prev: #39
|
0.7 |
—
|
21,639 | 2.7% |
P
S
|
821,182 | $303,870,075 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.46% | 0.62% |
#41
14
Prev: #27
|
0.7 |
—
|
-623,006 | -16.0% |
P
S
|
3,263,555 | $299,072,220 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.45% | 0.46% |
#42
5
Prev: #37
|
0.7 |
—
|
5,770 | 0.5% |
P
S
|
1,237,628 | $292,847,596 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.44% | 0.37% |
#43
9
Prev: #52
|
2.7 |
—
|
142,284 | 20.4% |
P
S
|
839,642 | $288,072,873 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.42% | 0.35% |
#44
12
Prev: #56
|
0.7 |
—
|
-18,105 | -3.1% |
P
S
|
572,450 | $273,385,077 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.40% | 0.39% |
#45
1
Prev: #46
|
2.2 |
—
|
211,525 | 11.5% |
P
S
|
2,054,383 | $263,988,216 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.40% | 0.25% |
#46
30
Prev: #76
|
2.7 |
—
|
301,337 | 27.9% |
P
S
|
1,381,036 | $263,114,980 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.40% | 0.36% |
#47
7
Prev: #54
|
3.2 |
—
|
1,637,800 | 342.7% |
P
S
|
2,115,746 | $262,712,211 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.56% |
#48
18
Prev: #30
|
0.7 |
—
|
8,591 | 0.6% |
P
S
|
1,569,921 | $260,230,022 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.38% | 0.26% |
#49
25
Prev: #74
|
2.2 |
—
|
27,055 | 12.9% |
P
S
|
236,355 | $251,694,276 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.37% | 0.38% |
#50
2
Prev: #48
|
0.6 |
—
|
-28,063 | -1.8% |
P
S
|
1,490,952 | $244,918,665 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 3429 holdings