Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 24, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 911
- +55 vs. Q1 2021
- Portfolio value
- $16.1B
- +$1.78B (+12.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 394,908 | $41.2M | 0.3% | −3,692−0.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 752,847 | $41.3M | 0.3% | +120,661+19.1% | Added | – |
| SLQTSelectQuote, Inc. | COM | 2,145,360 | $41.3M | 0.3% | −62,429−2.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 174,911 | $41.5M | 0.3% | +14,826+9.3% | Added | – |
| ALBAlbemarle Corp | Stock | 252,283 | $42.5M | 0.3% | −2,540−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 112,985 | $42.7M | 0.3% | +17,571+18.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 645,720 | $43.3M | 0.3% | +66,292+11.4% | Added | – |
| TJXTJX Companies Inc | Stock | 658,426 | $44.4M | 0.3% | −91,475−12.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 253,059 | $44.5M | 0.3% | +36,379+16.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 432,595 | $44.5M | 0.3% | +94,869+28.1% | Added | History |
| ADBEAdobe Inc. | Stock | 76,009 | $44.5M | 0.3% | −1,131−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 365,249 | $45.3M | 0.3% | −19,094−5.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 1,196,372 | $45.7M | 0.3% | +53,055+4.6% | Added | History |
| BABoeing Co | Stock | 192,358 | $46.1M | 0.3% | +35,420+22.6% | Added | History |
| ANETArista Networks, Inc. | COM | 129,881 | $47.1M | 0.3% | +2,768+2.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 162,458 | $47.4M | 0.3% | +6,961+4.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 320,759 | $47.4M | 0.3% | +10,618+3.4% | Added | – |
| HONHoneywell International Inc | COM | 220,319 | $48.3M | 0.3% | +6,853+3.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 256,514 | $48.9M | 0.3% | +30,974+13.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 143,151 | $49.8M | 0.3% | +2,653+1.9% | Added | History |
| CVSCVS Health Corp | Stock | 610,627 | $51.0M | 0.3% | +19,669+3.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 763,279 | $51.0M | 0.3% | +18,906+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 107,123 | $51.1M | 0.3% | +15,578+17.0% | Added | History |
| ACNAccenture plc | Stock | 173,654 | $51.2M | 0.3% | +2,783+1.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 298,173 | $51.7M | 0.3% | +15,215+5.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,365,736 | $53.7M | 0.3% | +10,631+0.8% | Added | – |
| NEENextera Energy Inc | Stock | 741,544 | $54.3M | 0.3% | +117,206+18.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 336,604 | $55.8M | 0.3% | +14,462+4.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 480,754 | $56.3M | 0.3% | −40,027−7.7% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 261,768 | $56.6M | 0.4% | +10,005+4.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 255,899 | $57.2M | 0.4% | +2,148+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 277,472 | $57.7M | 0.4% | −7,890−2.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 412,467 | $58.0M | 0.4% | +7,328+1.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 561,093 | $58.5M | 0.4% | −4,653−0.8% | Reduced | – |
| COHRCoherent Corp. | COM | 811,725 | $58.9M | 0.4% | +40,188+5.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 306,474 | $58.9M | 0.4% | +9,614+3.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,081,641 | $59.7M | 0.4% | +7,741+0.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 377,300 | $59.8M | 0.4% | −364−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 170,330 | $60.4M | 0.4% | −3,074−1.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 417,853 | $61.7M | 0.4% | +16,724+4.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 287,739 | $63.3M | 0.4% | +43,522+17.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,270,832 | $64.0M | 0.4% | +94,437+8.0% | Added | – |
| DHRDanaher Corp | Stock | 238,511 | $64.0M | 0.4% | +13,666+6.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 223,009 | $64.2M | 0.4% | +4,524+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,809 | $67.2M | 0.4% | +1,227+4.8% | Added | History |
| FDXFedEx Corp | Stock | 227,867 | $68.0M | 0.4% | +36,263+18.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,390 | $69.3M | 0.4% | +2,329+8.9% | Added | History |
| TSLATesla, Inc. | Stock | 102,421 | $69.6M | 0.4% | +31,523+44.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,278,106 | $69.8M | 0.4% | −1,967−0.2% | Reduced | – |
| MMM3M Co | Stock | 351,846 | $69.9M | 0.4% | +71,465+25.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 139,570 | $70.4M | 0.4% | +14,079+11.2% | Added | History |
| CVXChevron Corp | Stock | 682,329 | $71.5M | 0.4% | +22,361+3.4% | Added | History |
| ABTAbbott Laboratories | Stock | 626,531 | $72.6M | 0.5% | +46,284+8.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 485,992 | $72.8M | 0.5% | +3,101+0.6% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 363,704 | $73.0M | 0.5% | +1,252+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 521,467 | $73.5M | 0.5% | +63,994+14.0% | Added | History |
| NKENIKE, Inc. | Stock | 477,878 | $73.8M | 0.5% | +71,689+17.6% | Added | History |
| PEPPepsiCo Inc | Stock | 502,357 | $74.4M | 0.5% | −11,445−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 384,480 | $74.6M | 0.5% | +5,149+1.4% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 463,607 | $75.0M | 0.5% | +3,176+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 190,728 | $75.5M | 0.5% | +14,221+8.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,012,283 | $76.5M | 0.5% | +64,841+6.8% | Added | – |
| QCOMQualcomm Inc | Stock | 538,388 | $77.0M | 0.5% | +15,986+3.1% | Added | History |
| BACBank of America Corp | Stock | 1,881,795 | $77.6M | 0.5% | +42,399+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 279,692 | $77.7M | 0.5% | −3,583−1.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,518,169 | $77.9M | 0.5% | +120,792+8.6% | Added | – |
| LLYEli Lilly & Co | Stock | 351,492 | $80.7M | 0.5% | +44,210+14.4% | Added | History |
| SYKStryker Corp | Stock | 315,535 | $82.0M | 0.5% | +17,366+5.8% | Added | History |
| MAMastercard Inc | Stock | 224,683 | $82.0M | 0.5% | +23,252+11.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,527,684 | $83.0M | 0.5% | +242,835+18.9% | Added | – |
| FFIVF5, Inc. | Stock | 445,707 | $83.2M | 0.5% | +37,668+9.2% | Added | History |
| MCDMcDonalds Corp | Stock | 364,154 | $84.1M | 0.5% | +5,020+1.4% | Added | History |
| TGTTarget Corp | Stock | 349,363 | $84.5M | 0.5% | −26,455−7.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 768,008 | $85.9M | 0.5% | +28,767+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,117,599 | $86.9M | 0.5% | +71,434+6.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 387,482 | $87.3M | 0.5% | +27,918+7.8% | Added | – |
| DISWalt Disney Co | Stock | 503,703 | $88.5M | 0.5% | +36,104+7.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 330,771 | $89.8M | 0.6% | −4,103−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 410,731 | $91.5M | 0.6% | +25,423+6.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 376,094 | $91.9M | 0.6% | +38,804+11.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 845,198 | $95.5M | 0.6% | +11,579+1.4% | Added | – |
| VZVerizon Communications Inc | Stock | 1,725,620 | $96.7M | 0.6% | +194,730+12.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 2,608,036 | $102.9M | 0.6% | +57,204+2.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 712,557 | $110.3M | 0.7% | +13,483+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 138,189 | $110.6M | 0.7% | +14,536+11.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,563,247 | $115.1M | 0.7% | −209,542−11.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,156,670 | $117.7M | 0.7% | +164,134+16.5% | Added | – |
| HDHome Depot, Inc. | Stock | 379,830 | $121.1M | 0.8% | +24,468+6.9% | Added | History |
| JNJJohnson & Johnson | Stock | 743,178 | $122.4M | 0.8% | +11,285+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 315,642 | $126.4M | 0.8% | +5,762+1.9% | Added | History |
| VVisa Inc. | Stock | 543,987 | $127.2M | 0.8% | +7,815+1.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,743,220 | $127.8M | 0.8% | +284,229+19.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,900,615 | $129.9M | 0.8% | +21,180+1.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,804,005 | $131.2M | 0.8% | −47,089−2.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 871,844 | $135.6M | 0.8% | +35,355+4.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 631,459 | $144.8M | 0.9% | +12,033+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 585,404 | $167.9M | 1.0% | +17,959+3.2% | Added | – |
| PGProcter & Gamble Co | Stock | 1,251,286 | $168.8M | 1.0% | +63,541+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,293 | $197.1M | 1.2% | +4,720+9.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,929,837 | $200.7M | 1.2% | −20,064−1.0% | Reduced | – |
Sold out since Q1 2021 (39)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 139,839 | $4.05M | <0.1% | – |
| PFPTProofpoint Inc | COM | 24,513 | $3.08M | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 16,598 | $2.93M | <0.1% | – |
| ITGartner Inc | COM | 10,773 | $1.97M | <0.1% | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 60,402 | $1.65M | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,462 | $1.60M | <0.1% | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 57,067 | $1.39M | <0.1% | – |
| MTS Sys Corp553777103 | COM | 17,889 | $1.04M | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 14,030 | $1.04M | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 11,647 | $997.0K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 21,230 | $987.0K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 90,556 | $909.0K | <0.1% | History |
| USA Technologies Inc90328S500 | COM | 74,168 | $869.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,003 | $673.0K | <0.1% | – |
| PFGCPerformance Food Group Co | COM | 11,335 | $653.0K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 10,582 | $634.0K | <0.1% | History |
| TCF Finl Corp872307103 | COM | 12,721 | $591.0K | <0.1% | – |
| Aphria Inc03765K104 | COM | 29,222 | $537.0K | <0.1% | – |
| PHMPultegroup Inc | COM | 10,196 | $535.0K | <0.1% | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 18,528 | $493.0K | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 36,937 | $487.0K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 10,062 | $461.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 16,643 | $445.0K | <0.1% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 32,019 | $387.0K | <0.1% | History |
| FRSTPrimis Financial Corp. | COM | 26,054 | $379.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,022 | $367.0K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 18,366 | $359.0K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 13,095 | $353.0K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,213 | $328.0K | <0.1% | – |
| OCFCOceanfirst Financial Corp | COM | 12,679 | $304.0K | <0.1% | History |
| MTORMeritor, Inc. | COM | 10,004 | $294.0K | <0.1% | History |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 19,614 | $278.0K | <0.1% | – |
| SNDRSchneider National, Inc. | CL B | 11,090 | $277.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 13,409 | $245.0K | <0.1% | History |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 15,352 | $223.0K | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,412 | $219.0K | <0.1% | History |
| VERUVeru Inc. | COM | 20,000 | $216.0K | <0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 13,300 | $215.0K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 20,607 | $203.0K | <0.1% | History |