Brinker Capital Investments, LLC
data from 30/09/2025
Capitalization
$ 12.896 B
10.09 %
Performance
$ 6.733 B
157 315.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SECT | NORTHERN LTS FD TR IV | 8.51% | 1.098 B $ | 17417332 | 2023/03/31 | 86.793 M $ | 8.52 % |
| 2025/09/30 | IVV | ISHARES TR | 2.32% | 298.983 M $ | 446709 | 2008/03/31 | 18.443 M $ | 7.80 % |
| 2025/09/30 | BUYW | NORTHERN LTS FD TR IV | 2.10% | 270.299 M $ | 19021747 | 2023/03/31 | 2.867 M $ | 1.21 % |
| 2025/09/30 | AAPL | APPLE INC | 1.95% | 251.085 M $ | 986079 | 2011/09/30 | 47.333 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.93% | 248.584 M $ | 479939 | 2013/09/30 | 9.752 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.90% | 245.467 M $ | 1315614 | 2020/09/30 | 34.831 M $ | 18.10 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.74% | 223.833 M $ | 682064 | 2009/09/30 | 11.962 M $ | 7.98 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.09% | 140.466 M $ | 2344218 | 2016/09/30 | 6.565 M $ | 5.10 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.07% | 138.340 M $ | 288443 | 2020/09/30 | 11.071 M $ | 9.40 % |
| 2025/09/30 | EDGF | ADVISORS INNER CIRCLE FD II | 1.05% | 135.059 M $ | 5434951 | 2025/03/31 | 587.457 K $ | 0.44 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.99% | 127.141 M $ | 579046 | 2018/03/31 | 105.700 K $ | 0.08 % |
| 2025/09/30 | IWF | ISHARES TR | 0.92% | 118.176 M $ | 252292 | 2008/03/31 | 11.215 M $ | 10.32 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.91% | 117.882 M $ | 192498 | 2020/09/30 | 6.565 M $ | 7.81 % |
| 2025/09/30 | AGG | ISHARES TR | 0.86% | 111.317 M $ | 1110392 | 2008/03/31 | 976.832 K $ | 1.06 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.85% | 110.238 M $ | 1334928 | 2014/06/30 | 5.205 M $ | 6.82 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.81% | 104.489 M $ | 560291 | 2008/03/31 | 5.161 M $ | 5.52 % |
| 2025/09/30 | EDGH | ADVISORS INNER CIRCLE FD II | 0.76% | 97.451 M $ | 3380210 | 2025/03/31 | 5.721 M $ | 9.58 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.75% | 96.818 M $ | 131837 | 2016/09/30 | -464.083 K $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.74% | 94.904 M $ | 390392 | 2015/12/31 | 24.796 M $ | 37.94 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.72% | 92.889 M $ | 281559 | 2020/09/30 | 14.550 M $ | 19.68 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.67% | 86.221 M $ | 591975 | 2014/06/30 | 6.419 M $ | 7.86 % |
| 2025/09/30 | HCMT | DIREXION SHS ETF TR | 0.66% | 84.988 M $ | 2266959 | 2023/06/30 | 10.972 M $ | 15.07 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.61% | 79.209 M $ | 118900 | 2008/03/31 | 5.621 M $ | 7.82 % |
| 2025/09/30 | VCRB | VANGUARD MALVERN FDS | 0.59% | 76.261 M $ | 972596 | 2025/03/31 | 796.870 K $ | 1.07 % |
| 2025/09/30 | MUB | ISHARES TR | 0.58% | 74.605 M $ | 700580 | 2008/03/31 | 1.383 M $ | 1.92 % |
| 2025/09/30 | EDGI | ADVISORS INNER CIRCLE FD II | 0.58% | 74.458 M $ | 2685935 | 2025/03/31 | 2.689 M $ | 6.41 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.56% | 72.754 M $ | 121182 | 2021/12/31 | 5.986 M $ | 8.83 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.56% | 72.330 M $ | 229307 | 2017/09/30 | 5.504 M $ | 8.80 % |
| 2025/09/30 | WMT | WALMART INC | 0.53% | 68.133 M $ | 661098 | 2020/09/30 | 3.290 M $ | 5.40 % |
| 2025/09/30 | TMAT | NORTHERN LTS FD TR IV | 0.52% | 67.622 M $ | 2498503 | 2023/03/31 | 9.201 M $ | 15.93 % |
| 2025/09/30 | MRSK | NORTHERN LIGHTS FD TR | 0.51% | 66.095 M $ | 1855042 | 2023/03/31 | 3.662 M $ | 6.14 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.49% | 63.650 M $ | 261342 | 2015/12/31 | 19.300 M $ | 37.30 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.47% | 60.221 M $ | 1561351 | 2021/06/30 | 4.104 M $ | 7.62 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.45% | 58.482 M $ | 1079396 | 2008/03/31 | 4.935 M $ | 9.54 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 0.45% | 58.243 M $ | 447064 | 2018/03/31 | 4.202 M $ | 7.33 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.43% | 56.031 M $ | 1304271 | 2016/03/31 | 3.970 M $ | 7.35 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.43% | 55.158 M $ | 836746 | 2012/12/31 | 4.572 M $ | 9.81 % |
| 2025/09/30 | TSLA | TESLA INC | 0.42% | 54.540 M $ | 122638 | 2020/09/30 | 15.926 M $ | 40.00 % |
| 2025/09/30 | V | VISA INC | 0.42% | 53.911 M $ | 157920 | 2014/12/31 | -2.276 M $ | -3.85 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.41% | 52.501 M $ | 104429 | 2010/03/31 | 1.772 M $ | 3.49 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.40% | 52.026 M $ | 184990 | 2020/09/30 | 11.757 M $ | 28.64 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.39% | 49.854 M $ | 477030 | 2019/03/31 | 4.294 M $ | 9.64 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.38% | 49.089 M $ | 562232 | 2020/09/30 | 2.079 M $ | 4.59 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.36% | 46.597 M $ | 384905 | 2024/03/31 | 8.408 M $ | 7.64 % |
| 2025/09/30 | QQH | NORTHERN LTS FD TR III | 0.34% | 43.991 M $ | 576378 | 2023/03/31 | 4.785 M $ | 12.88 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 0.33% | 42.841 M $ | 175513 | 2022/12/31 | 2.799 M $ | 8.52 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.33% | 42.251 M $ | 35240 | 2020/09/30 | -4.785 M $ | -10.47 % |
| 2025/09/30 | CWB | SPDR SERIES TRUST | 0.31% | 40.536 M $ | 447910 | 2024/09/30 | 3.584 M $ | 9.48 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.30% | 39.250 M $ | 211682 | 2008/09/30 | 6.952 M $ | 21.39 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.30% | 38.521 M $ | 67723 | 2020/09/30 | 463.793 K $ | 1.22 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.30% | 38.402 M $ | 137499 | 2020/09/30 | 7.451 M $ | 23.31 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.29% | 37.729 M $ | 49448 | 2020/09/30 | -840.104 K $ | -2.12 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.29% | 37.494 M $ | 802688 | 2021/12/31 | 395.757 K $ | 1.04 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.29% | 37.148 M $ | 160438 | 2015/12/31 | 7.478 M $ | 24.74 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.28% | 36.448 M $ | 485263 | 2023/12/31 | 3.326 M $ | 9.59 % |
| 2025/09/30 | LGH | NORTHERN LTS FD TR III | 0.28% | 35.754 M $ | 592003 | 2023/03/31 | 3.377 M $ | 10.95 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.28% | 35.753 M $ | 622124 | 2023/03/31 | 1.543 M $ | 4.30 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.27% | 35.442 M $ | 702233 | 2025/03/31 | 559.893 K $ | 1.67 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.27% | 34.998 M $ | 591180 | 2024/03/31 | 2.452 M $ | 8.70 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.27% | 34.873 M $ | 309293 | 2008/03/31 | 1.510 M $ | 4.59 % |
| 2025/09/30 | IVW | ISHARES TR | 0.27% | 34.870 M $ | 288852 | 2023/03/31 | 3.347 M $ | 9.65 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.27% | 34.364 M $ | 84809 | 2016/09/30 | 3.202 M $ | 10.51 % |
| 2025/09/30 | SUB | ISHARES TR | 0.27% | 34.330 M $ | 321504 | 2016/03/31 | 132.931 K $ | 0.41 % |
| 2025/09/30 | IWY | ISHARES TR | 0.26% | 34.028 M $ | 124348 | 2021/12/31 | 520.138 K $ | 11.01 % |
| 2025/09/30 | QARP | DBX ETF TR | 0.26% | 34.023 M $ | 596158 | 2023/12/31 | 2.086 M $ | 6.18 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.26% | 33.474 M $ | 96943 | 2009/06/30 | 2.717 M $ | 10.68 % |
| 2025/09/30 | CLOI | VANECK ETF TRUST | 0.26% | 33.125 M $ | 623829 | 2023/12/31 | 95.370 K $ | 0.28 % |
| 2025/09/30 | IDV | ISHARES TR | 0.25% | 31.980 M $ | 874959 | 2013/03/31 | 1.803 M $ | 5.91 % |
| 2025/09/30 | BALT | INNOVATOR ETFS TRUST | 0.25% | 31.697 M $ | 965795 | 2024/06/30 | 622.925 K $ | 2.31 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.24% | 31.241 M $ | 631647 | 2023/03/31 | -30.581 K $ | -0.10 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.24% | 30.827 M $ | 390665 | 2021/12/31 | 82.474 K $ | 0.27 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.23% | 30.060 M $ | 32476 | 2016/09/30 | -2.051 M $ | -6.50 % |
| 2025/09/30 | IWO | ISHARES TR | 0.23% | 29.122 M $ | 90994 | 2020/09/30 | 3.839 M $ | 11.96 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.22% | 28.932 M $ | 178371 | 2017/09/30 | -3.753 M $ | -10.94 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.22% | 28.900 M $ | 186103 | 2020/09/30 | 2.042 M $ | 8.45 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.22% | 28.355 M $ | 299202 | 2020/09/30 | 856.660 K $ | 3.20 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.22% | 28.187 M $ | 600243 | 2023/03/31 | 364.706 K $ | 1.34 % |
| 2025/09/30 | IWP | ISHARES TR | 0.22% | 27.773 M $ | 195024 | 2020/09/30 | 978.412 K $ | 2.69 % |
| 2025/09/30 | EFA | ISHARES TR | 0.21% | 27.505 M $ | 294585 | 2020/09/30 | 1.173 M $ | 4.45 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.21% | 27.466 M $ | 196119 | 2020/09/30 | 886.446 K $ | 3.18 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.21% | 27.185 M $ | 139771 | 2013/09/30 | 2.031 M $ | 6.39 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.21% | 27.025 M $ | 106281 | 2020/09/30 | 1.672 M $ | 7.30 % |
| 2025/09/30 | IVE | ISHARES TR | 0.21% | 26.980 M $ | 130648 | 2021/09/30 | 1.484 M $ | 5.68 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.21% | 26.683 M $ | 340605 | 2018/12/31 | 1.974 M $ | 7.77 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.20% | 26.073 M $ | 620338 | 2023/03/31 | 1.905 M $ | 6.43 % |
| 2025/09/30 | EDGU | ADVISORS INNER CIRCLE FD II | 0.20% | 26.035 M $ | 931204 | 2025/03/31 | 2.018 M $ | 7.46 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.20% | 25.896 M $ | 453512 | 2020/12/31 | 100.745 K $ | 0.44 % |
| 2025/09/30 | EFV | ISHARES TR | 0.20% | 25.815 M $ | 380580 | 2013/09/30 | 2.001 M $ | 6.85 % |
| 2025/09/30 | GCOW | PACER FDS TR | 0.20% | 25.304 M $ | 638677 | 2023/03/31 | 863.197 K $ | 4.35 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.20% | 25.151 M $ | 954844 | 2020/09/30 | 1.830 M $ | 7.77 % |
| 2025/09/30 | VFLO | VICTORY PORTFOLIOS II | 0.19% | 24.969 M $ | 665838 | 2025/03/31 | 1.506 M $ | 6.08 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 0.19% | 24.948 M $ | 929515 | 2024/03/31 | 236.824 K $ | 1.13 % |
| 2025/09/30 | NORTHERN LTS FD TR IV | 0.19% | 24.913 M $ | 895824 | 2023/03/31 | 1.784 M $ | 7.87 % | |
| 2025/09/30 | OEF | ISHARES TR | 0.19% | 24.833 M $ | 74610 | 2008/03/31 | 1.390 M $ | 9.36 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.19% | 24.195 M $ | 157466 | 2020/09/30 | -979.061 K $ | -3.56 % |
| 2025/09/30 | NORTHERN LIGHTS FD TR | 0.18% | 23.086 M $ | 1016447 | 2023/03/31 | 288.519 K $ | 1.25 % | |
| 2025/09/30 | INTU | INTUIT | 0.18% | 23.006 M $ | 33688 | 2020/09/30 | -3.640 M $ | -13.30 % |
| 2025/09/30 | TOUS | T ROWE PRICE ETF INC | 0.18% | 22.957 M $ | 682847 | 2025/03/31 | 887.133 K $ | 3.86 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.18% | 22.873 M $ | 170773 | 2020/09/30 | -377.077 K $ | -1.52 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.18% | 22.788 M $ | 68606 | 2020/09/30 | 888.687 K $ | 4.13 % |