Captrust Financial Advisors
Reported US equity positions for Q1 2026 — $57.2B across 2,932 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | $2.8B | 4.9% | 4,301,507 |
| VEA Vanguard FTSE Developed Markets ETF | $2.1B | 3.6% | 32,329,953 |
| AAPL Apple Inc. | $2.0B | 3.5% | 7,788,222 |
| SHY iShares 1-3 Year Treasury Bond ETF | $1.6B | 2.8% | 19,190,886 |
| NVDA NVIDIA Corporation | $1.4B | 2.4% | 8,029,629 |
| VTV Vanguard Morningstar Value ETF | $1.3B | 2.3% | 6,662,268 |
| MSFT Microsoft Corporation | $1.2B | 2.2% | 3,342,378 |
| GOOGL Alphabet Inc. | $944.9M | 1.7% | 3,286,433 |
| IXUS iShares Core MSCI Total International Stock ETF | $943.7M | 1.7% | 10,893,003 |
| AMZN Amazon.com, Inc. | $771.4M | 1.3% | 3,704,409 |
| FNDX Schwab Fundamental U.S. Large Company ETF | $765.7M | 1.3% | 27,495,487 |
| IEI iShares 3-7 Year Treasury Bond ETF | $742.2M | 1.3% | 6,258,233 |
| VB Vanguard Morningstar Small-Cap ETF | $741.8M | 1.3% | 2,832,448 |
| VOO Vanguard S&P 500 ETF | $701.9M | 1.2% | 1,174,750 |
| IEMG iShares Core MSCI Emerging Markets ETF | $699.4M | 1.2% | 10,028,023 |
| AGG iShares Core U.S. Aggregate Bond ETF | $619.3M | 1.1% | 6,239,080 |
| VUG Vanguard Morningstar Growth ETF | $577.9M | 1.0% | 1,323,256 |
| SCHX Schwab U.S. Large-Cap ETF | $517.5M | 0.9% | 20,183,412 |
| SPY State Street SPDR S&P 500 ETF Trust | $512.6M | 0.9% | 788,251 |
| IEF iShares 7-10 Year Treasury Bond ETF | $512.1M | 0.9% | 5,365,982 |
| BSV Vanguard Short-Term Bond ETF | $504.6M | 0.9% | 6,435,212 |
| AVGO Broadcom Inc. | $504.2M | 0.9% | 1,629,276 |
| BRK.B Berkshire Hathaway Inc. | $484.4M | 0.8% | 1,010,888 |
| IWB iShares Russell 1000 ETF | $456.3M | 0.8% | 1,279,821 |
| ABBV AbbVie Inc. | $372.2M | 0.7% | 1,711,395 |
| JGRO JPMorgan Active Growth ETF | $362.8M | 0.6% | 4,292,843 |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $356.2M | 0.6% | 3,886,561 |
| JPM JP Morgan Chase & Co. | $350.1M | 0.6% | 1,190,152 |
| META Meta Platforms, Inc. | $342.4M | 0.6% | 598,601 |
| CVX Chevron Corporation | $323.1M | 0.6% | 1,561,330 |
| GOOG Alphabet Inc. - Class C Capital Stock | $322.8M | 0.6% | 1,125,486 |
| MGK Vanguard Morningstar Mega Cap Growth ETF | $319.4M | 0.6% | 869,407 |
| MA Mastercard Incorporated | $302.1M | 0.5% | 604,654 |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $288.4M | 0.5% | 5,486,292 |
| VBR Vanguard Morningstar Small-Cap Value ETF | $280.2M | 0.5% | 1,289,920 |
| JBND JPMorgan Active Bond ETF | $276.4M | 0.5% | 5,141,154 |
| VIG Vanguard Div Appreciation ETF | $264.8M | 0.5% | 1,231,858 |
| USFR WisdomTree Floating Rate Treasury Fund | $264.5M | 0.5% | 5,254,391 |
| VTI Vanguard Morningstar Total Stock Market ETF | $256.5M | 0.4% | 799,543 |
| VYMI Vanguard International High Dividend Yield ETF | $250.3M | 0.4% | 2,656,027 |
| GILD Gilead Sciences, Inc. | $246.9M | 0.4% | 1,771,496 |
| XOM ExxonMobil Holdings Corporation | $242.5M | 0.4% | 1,429,145 |
| QQQ Invesco QQQ Trust, Series 1 | $237.3M | 0.4% | 456,659 |
| PG The Procter & Gamble Company | $236.1M | 0.4% | 1,714,266 |
| CSCO Cisco Systems, Inc. | $234.5M | 0.4% | 3,021,766 |
| MRK Merck & Company, Inc. Common Stock (new) | $221.7M | 0.4% | 1,842,858 |
| SGOV iShares 0-3 Month Treasury Bond ETF | $219.7M | 0.4% | 2,182,769 |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | $216.3M | 0.4% | 1,519,015 |
| FLXR Tcw Flexible Income Etf | $214.0M | 0.4% | 5,449,636 |
| IAU iShares Gold Trust Shares | $213.0M | 0.4% | 2,416,160 |
| COST Costco Wholesale Corporation | $212.2M | 0.4% | 212,982 |
| V Visa Inc. | $210.8M | 0.4% | 697,358 |
| KR The Kroger Company | $208.6M | 0.4% | 2,882,647 |
| IWF iShares Russell 1000 Growth Fund | $203.8M | 0.4% | 477,946 |
| H2906T109 Garmin LTD Shs | $201.1M | 0.4% | 866,762 |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $199.6M | 0.3% | 590,555 |
| FNDF Schwab Fundamental International Equity ETF | $197.8M | 0.3% | 4,043,914 |
| PANW Palo Alto Networks, Inc. | $197.4M | 0.3% | 1,231,510 |
| JNJ Johnson & Johnson | $193.5M | 0.3% | 791,746 |
| SCHI Schwab 5-10 Year Corporate Bond ETF | $193.4M | 0.3% | 8,527,007 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What changed last quarter
| Holding | Change | Now | Was | Shares |
|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | Add | $2.8B | $2.8B | +5% |
| VEA Vanguard FTSE Developed Markets ETF | Add | $2.1B | $1.9B | +7% |
| AAPL Apple Inc. | Add | $2.0B | $1.8B | +19% |
| SHY iShares 1-3 Year Treasury Bond ETF | Add | $1.6B | $1.5B | +7% |
| NVDA NVIDIA Corporation | Add | $1.4B | $1.2B | +27% |
| VTV Vanguard Morningstar Value ETF | Add | $1.3B | $1.2B | +4% |
| MSFT Microsoft Corporation | Add | $1.2B | $1.3B | +21% |
| GOOGL Alphabet Inc. | Add | $944.9M | $812.0M | +27% |
| IXUS iShares Core MSCI Total International Stock ETF | Add | $943.7M | $909.8M | +1% |
| AMZN Amazon.com, Inc. | Add | $771.4M | $625.9M | +37% |
| FNDX Schwab Fundamental U.S. Large Company ETF | Add | $765.7M | $582.1M | +29% |
| IEI iShares 3-7 Year Treasury Bond ETF | Add | $742.2M | $707.1M | +6% |
| VB Vanguard Morningstar Small-Cap ETF | Add | $741.8M | $682.0M | +7% |
| VOO Vanguard S&P 500 ETF | Trim | $701.9M | $758.1M | -3% |
| IEMG iShares Core MSCI Emerging Markets ETF | Add | $699.4M | $641.4M | +5% |
| AGG iShares Core U.S. Aggregate Bond ETF | Add | $619.3M | $604.4M | +3% |
| SCHX Schwab U.S. Large-Cap ETF | Add | $517.5M | $525.4M | +3% |
| SPY State Street SPDR S&P 500 ETF Trust | Trim | $512.6M | $543.6M | -1% |
| IEF iShares 7-10 Year Treasury Bond ETF | Trim | $512.1M | $555.9M | -7% |
| BSV Vanguard Short-Term Bond ETF | Add | $504.6M | $495.7M | +2% |
| AVGO Broadcom Inc. | Add | $504.2M | $428.0M | +32% |
| BRK.B Berkshire Hathaway Inc. | Add | $484.4M | $422.2M | +20% |
| IWB iShares Russell 1000 ETF | Add | $456.3M | $435.0M | +10% |
| ABBV AbbVie Inc. | Add | $372.2M | $340.0M | +15% |
| JGRO JPMorgan Active Growth ETF | Add | $362.8M | $363.5M | +10% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Trim | $356.2M | $360.3M | -1% |
| JPM JP Morgan Chase & Co. | Add | $350.1M | $282.0M | +36% |
| META Meta Platforms, Inc. | Add | $342.4M | $319.7M | +24% |
| CVX Chevron Corporation | Add | $323.1M | $209.0M | +14% |
| GOOG Alphabet Inc. - Class C Capital Stock | Add | $322.8M | $330.2M | +7% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | Trim | $319.4M | $439.2M | -18% |
| MA Mastercard Incorporated | Add | $302.1M | $319.9M | +8% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | Add | $288.4M | $255.9M | +13% |
| VBR Vanguard Morningstar Small-Cap Value ETF | Add | $280.2M | $261.8M | +4% |
| JBND JPMorgan Active Bond ETF | Add | $276.4M | $250.0M | +11% |
| VIG Vanguard Div Appreciation ETF | Add | $264.8M | $264.9M | +2% |
| USFR WisdomTree Floating Rate Treasury Fund | Trim | $264.5M | $362.1M | -27% |
| VTI Vanguard Morningstar Total Stock Market ETF | Add | $256.5M | $264.5M | +1% |
| VYMI Vanguard International High Dividend Yield ETF | Add | $250.3M | $230.7M | +4% |
| GILD Gilead Sciences, Inc. | Trim | $246.9M | $237.6M | -9% |
New and exited positions are only shown for managers whose entire filed portfolio fits inside the positions stored here. For a manager filing more than that, a holding leaving the stored set is indistinguishable from a holding being sold, so those are reported as adds and trims only.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.