WILEY BROS-AINTREE CAPITAL LLC
Q2 2026 Form 13-F
NASHVILLE, TENNESSEE
CIK 0000107136
· Institutional investment manager
Holdings reported by
Brooklyn Investment Group since Q2 2025
$24.4B Reported Value Total
Reported value
$24.4B
Quarter over quarter
+11.0%
Holdings
2,509
Top-10 concentration
21.5%
Filing Structure
Holdings reported by
- Brooklyn Investment Group · since Q2 2025 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Alyson Mencio Stevens
Compliance Officer - Advisory Services
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $24.4B |
| Positions | 2,509 |
| Change in reported value | +20.4% |
| New positions | 204 |
| Exited positions | 91 |
| Position turnover | 11.4% |
| Top-10 concentration | 21.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
2,509 | $24.4B |
|
Q1 2026 13F
Filed May 15, 2026
|
2,395 | $20.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
2,282 | $19.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
2,120 | $15.6B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,992 | $13.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
1,753 | $9.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1,641 | $8.3B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,390 | $5.2B |
|
Q2 2024 13F
Filed Jul 24, 2024
|
914 | $2.3B |
|
Q1 2024 13F
Filed Apr 11, 2024
|
491 | $725.8M |
|
Q4 2023 13F
Filed Jan 9, 2024
|
294 | $410.6M |
|
Q3 2023 13F
Filed Oct 6, 2023
|
183 | $214.2M |
|
Q2 2023 13F
Filed Jul 5, 2023
|
195 | $223.3M |
|
Q1 2023 13F
Filed Apr 6, 2023
|
182 | $208.0M |
|
Q4 2022 13F
Filed Jan 10, 2023
|
187 | $201.4M |
|
Q3 2022 13F
Filed Oct 11, 2022
|
185 | $172.9M |
|
Q2 2022 13F
Filed Jul 6, 2022
|
190 | $173.2M |
|
Q1 2022 13F
Filed Apr 11, 2022
|
194 | $178.2M |
|
Q4 2021 13F
Filed Jan 12, 2022
|
180 | $165.9M |
|
Q3 2021 13F
Filed Oct 7, 2021
|
180 | $157.3M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $858.4M | 3.52% |
| 2 | IVV ISHARES TR | $702.0M | 2.88% |
| 3 | IJH ISHARES TR | $643.0M | 2.64% |
| 4 | NVDA NVIDIA CORPORATION | $598.4M | 2.46% |
| 5 | MSFT MICROSOFT CORP | $566.3M | 2.32% |
| 6 | AGG ISHARES TR | $420.9M | 1.73% |
| 7 | DFAI DIMENSIONAL ETF TRUST | $405.6M | 1.66% |
| 8 | AVGO BROADCOM INC | $361.2M | 1.48% |
| 9 | GOOGL ALPHABET INC | $342.9M | 1.41% |
| 10 | IEFA ISHARES TR | $331.3M | 1.36% |
| 11 | AMZN AMAZON COM INC | $322.1M | 1.32% |
| 12 | JPM JPMORGAN CHASE & CO | $306.3M | 1.26% |
| 13 | SPY STATE STR SPDR S&P 500 ETF T | $251.3M | 1.03% |
| 14 | MU MICRON TECHNOLOGY INC | $248.6M | 1.02% |
| 15 | VOO VANGUARD INDEX FDS | $241.1M | 0.99% |
| 16 | LLY ELI LILLY & CO | $217.0M | 0.89% |
| 17 | BNDX VANGUARD CHARLOTTE FDS | $209.6M | 0.86% |
| 18 | JNJ JOHNSON & JOHNSON | $205.7M | 0.84% |
| 19 | VUG VANGUARD INDEX FDS | $186.1M | 0.76% |
| 20 | IEMG ISHARES INC | $175.3M | 0.72% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.