Captrust Financial Advisors 13F holdings

Name: Captrust Financial Advisors 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

Captrust Financial Advisors reported 3,066 positions with a total reported value of $65.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ISHARES CORE S&P 500 ETF (5.3%), AAPL APPLE INC COM (3.6%), VANGUARD FTSE DEVELOPED MARKETS ETF (3.3%), NVDA NVIDIA CORPORATION COM (2.7%), ISHARES 1-3 YEAR TREASURY BOND ETF (2.7%). Against 2026-03-31 it opened 357 new positions and exited 125. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 3,066 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
ISHARES CORE S&P 500 ETF	4,652,450	$3.5B	5.3%
AAPL APPLE INC COM	8,124,407	$2.4B	3.6%
VANGUARD FTSE DEVELOPED MARKETS ETF	30,587,929	$2.2B	3.3%
NVDA NVIDIA CORPORATION COM	8,797,901	$1.8B	2.7%
ISHARES 1-3 YEAR TREASURY BOND ETF	21,086,882	$1.7B	2.7%
GOOGL ALPHABET INC CAP STK CL A	4,814,087	$1.7B	2.6%
VANGUARD VALUE	6,787,174	$1.5B	2.3%
MSFT MICROSOFT CORP COM	3,623,847	$1.4B	2.1%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	10,690,453	$1.0B	1.6%
AMZN AMAZON COM INC COM	3,900,375	$929.6M	1.4%
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	28,845,768	$897.1M	1.4%
VANGUARD MORNINGSTAR SMALL-CAP ETF	2,914,921	$883.6M	1.4%
VANGUARD S&P 500 ETF	1,197,901	$822.7M	1.3%
ISHARES 3-7 YEAR TREASURY BOND ETF	6,837,882	$803.1M	1.2%
ISHARES CORE MSCI EMERGING MARKET ETF	9,506,342	$787.5M	1.2%
AVGO BROADCOM INC COM	2,069,516	$781.8M	1.2%
VANGUARD MORNINGSTAR GROWTH ETF	8,516,080	$733.6M	1.1%
ISHARES CORE U.S. AGGREGATE BOND ETF	6,703,403	$663.5M	1.0%
SCHWAB U.S. LARGE-CAP ETF	20,363,006	$599.3M	0.9%
BRK-B BERKSHIRE HATHAWAY INC DEL CL A	1,065,814	$593.2M	0.9%
SPY STATE STREET SPDR S&P 500 ETF	783,901	$585.4M	0.9%
VANGUARD SHORT-TERM BOND ETF	7,215,410	$562.2M	0.9%
ISHARES 7-10 YEAR TREASURY BOND ETF	5,768,269	$545.5M	0.8%
ISHARES RUSSELL 1000 ETF	1,270,498	$520.3M	0.8%
ABBV ABBVIE INC COM	1,817,391	$457.3M	0.7%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 357 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
VANGUARD MORNINGSTAR SMALL-CAP ETF	2,914,921	$883.6M	1.4%
VANGUARD MORNINGSTAR GROWTH ETF	8,516,080	$733.6M	1.1%
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	4,197,480	$369.0M	0.6%
VANGUARD MORNINGSTAR MID-CAP ETF	1,402,905	$113.0M	0.2%
VANGUARD MORNINGSTAR LARGE-CAP ETF	254,810	$87.6M	0.1%
VANGUARD MORNINGSTAR MEGA CAP ETF	191,096	$52.3M	<0.1%
ISHARES TR ISHARES SEMICDTR	68,232	$43.7M	<0.1%
HONA HONEYWELL AEROSPACE INC COM	167,752	$37.1M	<0.1%
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	49,248	$18.0M	<0.1%
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	57,109	$17.5M	<0.1%
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	59,778	$9.8M	<0.1%
FEDEX FGHT HLDG CO INC COMMON STOCK	62,359	$9.4M	<0.1%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK	44,238	$7.6M	<0.1%
ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF	136,788	$5.9M	<0.1%
CROX CROCS INC COM	45,301	$5.5M	<0.1%
SLIDE INS HLDGS INC COM	201,830	$3.9M	<0.1%
SUNCOAST SELECT GROWTH ETF	115,941	$3.1M	<0.1%
ETC 6 MERIDIAN LOW BETA EQUITY ETF	65,887	$2.6M	<0.1%
ETC 6 MERIDIAN SMALL CAP EQUITY ETF	38,001	$2.2M	<0.1%
HRI HERC HLDGS INC COM	13,956	$2.0M	<0.1%
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE	97,646	$1.9M	<0.1%
FIDELITY ENHANCED SMALL CAP CORE ETF	38,424	$1.9M	<0.1%
WD WALKER & DUNLOP INC COM	29,076	$1.6M	<0.1%
BELFA BEL FUSE INC CL B	4,672	$1.6M	<0.1%
DUOL DUOLINGO INC CL A COM	12,432	$1.4M	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 125 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
VANGUARD SMALL-CAP ETF	2,832,448	$741.8M	1.3%
VANGUARD GROWTH ETF	1,323,256	$577.9M	1.0%
VANGUARD MEGA CAP GROWTH ETF	869,407	$319.4M	0.6%
XOM EXXON MOBIL CORP COM	1,429,145	$242.5M	0.4%
VANGUARD MID-CAP ETF	333,471	$95.8M	0.2%
VANGUARD LARGE-CAP ETF	253,496	$75.8M	0.1%
VANGUARD MEGA CAP ETF	192,302	$45.4M	<0.1%
COTERRA ENERGY INC COM	693,230	$24.4M	<0.1%
ISHARES SEMICONDUCTOR ETF	70,211	$23.1M	<0.1%
VANGUARD SMALL-CAP GROWTH ETF	48,307	$14.6M	<0.1%
VANGUARD MID-CAP GROWTH ETF	43,858	$11.3M	<0.1%
VANGUARD MEGA CAP VALUE ETF	61,122	$8.9M	<0.1%
PAR PAR TECHNOLOGY CORP COM	260,756	$3.5M	<0.1%
GFF GRIFFON CORP COM	46,611	$3.4M	<0.1%
GATES INDL CORP PLC ORD SHS	70,567	$1.6M	<0.1%
CHWY CHEWY INC CL A	48,642	$1.3M	<0.1%
MASIMO CORP COM	6,106	$1.1M	<0.1%
AIR LEASE CORP CL A	16,694	$1.1M	<0.1%
CZR CAESARS ENTERTAINMENT INC NEW COM	33,641	$889.1K	<0.1%
HARBOR LONG-TERM GROWERS ETF	26,560	$736.5K	<0.1%
CALX CALIX INC COM	14,824	$726.2K	<0.1%
GRANITESHARES 2X LONG NVDA DAILY ETF	10,000	$725.7K	<0.1%
TMDX TRANSMEDICS GROUP INC COM	6,969	$692.8K	<0.1%
VIRIDIAN THERAPEUTICS INC COM	34,991	$684.4K	<0.1%
TSSI TSS INC DEL COM	51,476	$669.7K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
ISHARES CORE S&P 500 ETF	4,301,507	4,652,450	+8.2%	$3.5B
ISHARES RUSSELL 1000 GROWTH ETF	477,946	2,115,746	+342.7%	$262.7M
AVGO BROADCOM INC COM	1,629,276	2,069,516	+27.0%	$781.8M
ISHARES 1-3 YEAR TREASURY BOND ETF	19,190,886	21,086,882	+9.9%	$1.7B
NVDA NVIDIA CORPORATION COM	8,029,629	8,797,901	+9.6%	$1.8B
GOOGL ALPHABET INC CAP STK CL A	4,411,919	4,814,087	+9.1%	$1.7B
LLY ELI LILLY & CO COM	202,206	308,951	+52.8%	$370.6M
GEV GE VERNOVA INC COM	50,478	143,057	+183.4%	$168.1M
MSFT MICROSOFT CORP COM	3,342,378	3,623,847	+8.4%	$1.4B
KLAC KLA CORP COM NEW	39,906	375,229	+840.3%	$113.2M
AAPL APPLE INC COM	7,788,222	8,124,407	+4.3%	$2.4B
FLS FLOWSERVE CORP COM	22,203	998,634	+4,397.7%	$74.1M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
VANGUARD FTSE DEVELOPED MARKETS ETF	32,329,953	30,587,929	-5.4%	$2.2B
RMD RESMED INC COM	487,861	49,056	-89.9%	$9.6M
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	2,656,027	1,813,467	-31.7%	$178.1M
SMG SCOTTS MIRACLE-GRO CO CL A	1,264,437	116,201	-90.8%	$7.9M
AFL AFLAC INC COM	1,216,270	616,516	-49.3%	$72.3M
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,886,561	3,263,555	-16.0%	$299.1M
BNY BANK OF NY MELLON CORP COM	831,645	526,506	-36.7%	$76.1M
ISHARES CORE MSCI EMERGING MARKET ETF	10,028,023	9,506,342	-5.2%	$787.5M
WT WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	7,648,966	6,916,548	-9.6%	$391.4M
QUANTA SVCS INC COM	197,471	148,180	-25.0%	$106.7M
CME CME GROUP INC COM	535,366	375,091	-29.9%	$82.8M
KR KROGER CO COM	2,882,647	2,261,184	-21.6%	$125.6M

CIK 1512024 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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