Skip to main content
Livermore
Livermore
ZHEN

Brinker Capital Investments, LLC

SEC CIK
0001360533
Latest filing
Aug 14, 2026

The latest 13F from Brinker Capital Investments, LLC covers Q2 2026 (filed Aug 14, 2026): 1,864 long positions worth $13.1B. The top 10 holdings make up 27.3% of the portfolio, and the largest is Northern LTS FD Tr IV at 9.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
181
Est. +$159.9M
Added
833
Est. +$844.4M
Reduced
834
Est. −$848.7M
Sold out
244
Est. −$177.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. Northern LTS FD Tr IV66538H591
    9.6%$1.25B
  2. iShares Core S&P 500 ETF464287200
    2.7%$352.4M
  3. Northern LTS FD Tr IV66538H179
    2.6%$340.9M
  4. Advisors Inner Circle FD II00791R830
    2.5%$324.0M
  5. AAPLApple Inc.
    2.0%$261.3MHistory

Share of portfolio

Top 5 holdings and the other 1,859 positions, by share of portfolio value

  1. Northern LTS FD Tr IV9.6%
  2. iShares Core S&P 500 ETF2.7%
  3. Northern LTS FD Tr IV2.6%
  4. Advisors Inner Circle FD II2.5%
  5. AAPL2.0%
  6. Other 1,859 positions80.6%

Biggest buys

New and added positions, by estimated amount bought

  1. Advisors Inner Circle FD II00791R798
    +$56.7MAdded
  2. Advisors Inner Circle FD II00791R814
    +$35.3MAdded
  3. Vanguard Ftse Developed Markets ETF921943858
    +$31.5MAdded
  4. Vanguard Morningstar Growth ETF922908736
    +$29.4MAddedConverted for a 6-for-1 split
  5. iShares Core S&P 500 ETF464287200
    +$27.1MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Advisors Inner Circle FD II00791R798
    +0.44 pp0.3% → 0.8%
  2. Vanguard Morningstar Growth ETF922908736
    +0.30 pp1.1% → 1.4%
  3. iShares Core S&P 500 ETF464287200
    +0.28 pp2.4% → 2.7%
  4. Advisors Inner Circle FD II00791R814
    +0.27 pp0.1% → 0.4%
  5. AMDAdvanced Micro Devices Inc
    +0.26 pp0.2% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Direxion Shares ETF Trust25461A726
    −$44.3MReduced
  2. Advisors Inner Circle FD II00791R830
    −$36.5MReduced
  3. iShares Core S&P Small Cap ETF464287804
    −$34.7MReduced
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$34.1MReduced
  5. Northern LTS FD Tr III66538R748
    −$22.2MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Advisors Inner Circle FD II00791R830
    −0.60 pp3.1% → 2.5%
  2. Direxion Shares ETF Trust25461A726
    −0.32 pp0.3% → <0.1%
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.29 pp0.3% → <0.1%
  4. iShares Core S&P Small Cap ETF464287804
    −0.24 pp0.4% → 0.1%
  5. Pacer US Cash Cows 100 ETF69374H881
    −0.16 pp0.4% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$13.1B
+$1.33B (+11.4%) vs. prior quarter
Positions
1,864
−63 vs. prior quarter
Top 10 concentration
27.3%
Top 10 as share of value
Turnover
8.1%
Q2 2026, one quarter
Average holding period
16.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $13.6B (Q4 2025)

Q1 2021: $6.66BQ2 2021: $7.55BQ3 2021: $6.32BQ4 2021: $6.88BQ1 2022: $6.50BQ2 2022: $5.28BQ3 2022: $4.84BQ4 2022: $5.02BQ1 2023: $7.79BQ2 2023: $9.35BQ3 2023: $8.27BQ4 2023: $8.61BQ1 2024: $9.34BQ2 2024: $9.47BQ3 2024: $10.0BQ4 2024: $10.0BQ1 2025: $10.2BQ2 2025: $11.7BQ3 2025: $12.9BQ4 2025: $13.6BQ1 2026: $11.7BQ2 2026: $13.1B
Q1 2021Q2 2026
13F filings of Brinker Capital Investments, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,864$13.1BNorthern LTS FD Tr IViShares Core S&P 500 ETFNorthern LTS FD Tr IVvs. Q1 2026SEC
Q1 2026May 13, 20261,927$11.7BNorthern LTS FD Tr IVAdvisors Inner Circle FD IINorthern LTS FD Tr IVvs. Q4 2025SEC
Q4 2025Feb 12, 20262,092$13.6BNorthern LTS FD Tr IViShares Core S&P 500 ETFNorthern LTS FD Tr IVvs. Q3 2025SEC
Q3 2025Nov 12, 20252,033$12.9BNorthern LTS FD Tr IViShares Core S&P 500 ETFNorthern LTS FD Tr IVvs. Q2 2025SEC
Q2 2025Aug 27, 2025Amended1,967$11.7BNorthern LTS FD Tr IVNorthern LTS FD Tr IViShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025Aug 1, 20251,877$10.2BNorthern LTS FD Tr IViShares Core S&P 500 ETFNorthern LTS FD Tr IVvs. Q4 2024SEC
Q4 2024Aug 1, 20251,817$10.0BNorthern LTS FD Tr IVELVNorthern LTS FD Tr IVvs. Q3 2024SEC
Q3 2024Jul 31, 20251,776$10.0BNorthern LTS FD Tr IViShares Core S&P 500 ETFAAPLvs. Q2 2024SEC
Q2 2024Jul 31, 20251,711$9.47BNorthern LTS FD Tr IViShares Core S&P 500 ETFMSFTvs. Q1 2024SEC
Q1 2024Jul 31, 20251,681$9.34BNorthern LTS FD Tr IViShares Core S&P 500 ETFMSFTvs. Q4 2023SEC
Q4 2023Jul 31, 20251,649$8.61BNorthern LTS FD Tr IVMSFTVanguard Morningstar Total Stock Market ETFvs. Q3 2023SEC
Q3 2023Jul 31, 20251,609$8.27BNorthern LTS FD Tr IViShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2023SEC
Q2 2023Jul 31, 20251,619$9.35BNorthern LTS FD Tr IViShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2023SEC
Q1 2023Jul 31, 20251,555$7.79BNorthern LTS FD Tr IViShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2022SEC
Q4 2022Feb 6, 20231,347$5.02BVanguard Morningstar Total Stock Market ETFGoldman Sachs ETF TriShares Russell 1000 Growth ETFvs. Q3 2022SEC
Q3 2022Nov 1, 20221,321$4.84BVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Growth ETFAAPLvs. Q2 2022SEC
Q2 2022Jul 18, 20221,349$5.28BVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Growth ETFAAPLvs. Q1 2022SEC
Q1 2022May 16, 20221,375$6.50BVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Growth ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 8, 20221,371$6.88BVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Growth ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 8, 20211,277$6.32BVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Growth ETFiShares Core MSCI Total International Stock ETFvs. Q2 2021SEC
Q2 2021Aug 3, 20211,329$7.55BVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Growth ETFInvesco Exch Traded FD Tr IIvs. Q1 2021SEC
Q1 2021May 12, 20211,163$6.66BVanguard Morningstar Total Stock Market ETFInvesco Exch Traded FD Tr IIiShares Russell 1000 Growth ETF–SEC