BRINKER CAPITAL INVESTMENTS LLC
Q2 2024 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
$9.5B Reported Value Total

ORION PORTFOLIO SOLUTIONS, LLC reports 299,169 total accounts under management (AUM). There are 210,391 discretionary accounts valued at $41,286,971,755, and 88,778 non-discretionary accounts valued at $12,557,492,205.

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
$9.5B
Quarter over quarter
+1.0%
Holdings
1,711
Top-10 concentration
24.7%

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 2024
Q3 2024
Go to latest

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

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Q2 2024 13F filing summary

Period of report June 30, 2024
Filed July 31, 2025
Form 13F-HR
Reported value $9.5B
Positions 1,711
Change in reported value +1.4%
New positions 157
Exited positions 127
Position turnover 15.5%
Top-10 concentration 24.7%

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 2024

# Holding Reported value % of portfolio
1 SECT NORTHERN LTS FD TR IV $923.1M 9.75%
2 IVV ISHARES TR $292.4M 3.09%
3 MSFT MICROSOFT CORP $184.5M 1.95%
4 BUYW NORTHERN LTS FD TR IV $181.5M 1.92%
5 AAPL APPLE INC $174.1M 1.84%
6 VTI VANGUARD INDEX FDS $149.2M 1.58%
7 NVDA NVIDIA CORPORATION $116.9M 1.23%
8 AMZN AMAZON COM INC $108.1M 1.14%
9 IWF ISHARES TR $107.4M 1.13%
10 VUG VANGUARD INDEX FDS $97.6M 1.03%
11 VEA VANGUARD TAX-MANAGED FDS $97.2M 1.03%
12 VTV VANGUARD INDEX FDS $75.6M 0.8%
13 UITB VICTORY PORTFOLIOS II $75.6M 0.8%
14 IXUS ISHARES TR $72.4M 0.76%
15 SPYG SPDR SER TR $68.1M 0.72%
16 MUB ISHARES TR $67.9M 0.72%
17 IWY ISHARES TR $67.8M 0.72%
18 SPY SPDR S&P 500 ETF TR $65.8M 0.69%
19 SPMO INVESCO EXCH TRADED FD TR II $64.2M 0.68%
20 AGG ISHARES TR $62.8M 0.66%

Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.

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