BRINKER CAPITAL INVESTMENTS LLC
Q2 2026 Form 13-F

BERWYN, PENNSYLVANIA
CIK 0001360533 · CRD 107975 · SEC-registered investment adviser
Holdings reported by Connecticut Capital Management Group LLC since Q4 2025 , Foundations Investment Advisors LLC since Q1 2026 , Modern Wealth Management LLC since Q1 2024
$13.1B Reported Value Total

ORION PORTFOLIO SOLUTIONS, LLC reports 276,041 total accounts under management (AUM). There are 211,361 discretionary accounts valued at $53,421,780,525, and 64,680 non-discretionary accounts valued at $11,420,354,826.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Source: Form ADV filed 2026-07-31
Reported value
$13.1B
Quarter over quarter
+11.7%
Holdings
1,864
Top-10 concentration
27.3%

Filing Structure

Reports holdings for

  • SECURITY INVESTORS LLC · File #028-01689 · Q2 2013 – Q4 2016 · declared by one filing
  • Security Investors, LLC (not a 13F filer in our records) · Q3 2013 – Q2 2015 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Mark Andrew Audrain
CHIEF COMPLIANCE OFFICER
Kylee Marie Beach
CHIEF LEGAL OFFICER/SECRETARY
Michael Wilford Forker
EVP, OPERATIONS
Q1 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 14, 2026
Form 13F-HR
Reported value $13.1B
Positions 1,864
Change in reported value +11.3%
New positions 182
Exited positions 245
Position turnover 20.3%
Top-10 concentration 27.3%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 1,864 $13.1B
Q1 2026 13F
Filed May 13, 2026
 1,927 $11.7B
Q4 2025 13F
Filed Feb 12, 2026
 2,090 $13.6B
Q3 2025 13F
Filed Nov 12, 2025
 2,033 $12.9B
Q2 2025 13F
Filed Aug 14, 2025
 1,967 $11.7B
Q1 2025 13F
Filed Aug 1, 2025
 1,877 $10.2B
Q4 2024 13F
Filed Aug 1, 2025
 1,817 $10.0B
Q3 2024 13F
Filed Jul 31, 2025
 1,776 $10.0B
Q2 2024 13F
Filed Jul 31, 2025
 1,711 $9.5B
Q1 2024 13F
Filed Jul 31, 2025
 1,681 $9.3B
Q4 2023 13F
Filed Jul 31, 2025
 1,649 $8.6B
Q3 2023 13F
Filed Jul 31, 2025
 1,609 $8.3B
Q2 2023 13F
Filed Jul 31, 2025
 1,619 $9.4B
Q1 2023 13F
Filed Jul 31, 2025
 1,555 $8.1B
Q4 2022 13F
Filed Feb 6, 2023
 1,347 $5.0B
Q3 2022 13F
Filed Nov 1, 2022
 1,320 $4.8B
Q2 2022 13F
Filed Jul 18, 2022
 1,349 $5.3B
Q1 2022 13F
Filed May 16, 2022
 1,375 $6.5B
Q4 2021 13F
Filed Feb 8, 2022
 1,371 $6.9B
Q3 2021 13F
Filed Nov 8, 2021
 1,277 $6.3B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 SECT NORTHERN LTS FD TR IV $1.3B 9.6%
2 IVV ISHARES TR $352.4M 2.7%
3 BUYW NORTHERN LTS FD TR IV $340.9M 2.61%
4 EDGF ADVISORS INNER CIRCLE FD II $324.0M 2.48%
5 AAPL APPLE INC $261.3M 2.0%
6 NVDA NVIDIA CORPORATION $258.7M 1.98%
7 VTI VANGUARD INDEX FDS $233.5M 1.79%
8 VEA VANGUARD TAX-MANAGED FDS $203.7M 1.56%
9 VUG VANGUARD INDEX FDS $187.9M 1.44%
10 MSFT MICROSOFT CORP $150.3M 1.15%
11 GOOGL ALPHABET INC $143.0M 1.09%
12 VTV VANGUARD INDEX FDS $140.3M 1.07%
13 IXUS ISHARES TR $123.3M 0.94%
14 AMZN AMAZON COM INC $121.3M 0.93%
15 AGG ISHARES TR $107.7M 0.82%
16 EDGU ADVISORS INNER CIRCLE FD II $100.8M 0.77%
17 AVGO BROADCOM INC $96.7M 0.74%
18 MUB ISHARES TR $96.3M 0.74%
19 EDGH ADVISORS INNER CIRCLE FD II $94.0M 0.72%
20 IWF ISHARES TR $88.2M 0.68%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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