Funds › Captrust Financial Advisors
Captrust Financial Advisors
13F for Q3 2026, filed Nov 12, 2026. 3,155 positions worth $67.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$67.2B
+$1.8B (2.7%) vs Q2 2026
Positions
3,155
3,168 in Q2 2026
Top 10 share
28.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 4.86M | $3.7B | 5.5% | +4.5% | 13F ↗ |
| 2 | AAPL Apple Inc. | 8.09M | $2.7B | 4.0% | -0.4% | 13F ↗ |
| 3 | Vanguard Tax-Managed Fds | 32.37M | $2.3B | 3.4% | +5.8% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 8.88M | $2.0B | 3.0% | +0.9% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 3.52M | $1.8B | 2.7% | -2.8% | 13F ↗ |
| 6 | iShares Tr Etf | 21.76M | $1.8B | 2.6% | +3.2% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Val Etf | 6.96M | $1.5B | 2.2% | +2.6% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 3.51M | $1.2B | 1.8% | +0.2% | 13F ↗ |
| 9 | iShares Tr Core Msci Total | 10.72M | $1.0B | 1.5% | +0.3% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 4.00M | $996.4M | 1.5% | +2.5% | 13F ↗ |
| 11 | Schwab Strategic Tr Fundamental Us L | 30.40M | $956.7M | 1.4% | +5.4% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Sml Cap | 3.03M | $861.9M | 1.3% | +3.9% | 13F ↗ |
| 13 | Vanguard Index Fds S&P 500 Etf Shs | 1.21M | $844.6M | 1.3% | +0.6% | 13F ↗ |
| 14 | iShares Tr 3 7 Yr Treas Bd | 7.41M | $840.0M | 1.2% | +8.3% | 13F ↗ |
| 15 | iShares Inc Core Msci Emkt | 10.01M | $812.3M | 1.2% | +5.3% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Grwt Etf | 8.94M | $805.3M | 1.2% | +4.9% | 13F ↗ |
| 17 | iShares Tr Core Us Aggbd Et | 7.18M | $679.2M | 1.0% | +7.2% | 13F ↗ |
| 18 | AVGO Broadcom Inc. | 1.91M | $669.7M | 1.0% | -7.9% | 13F ↗ |
| 19 | Schwab Strategic Tr Us Lrg Cap Etf | 20.80M | $624.1M | 0.9% | +2.2% | 13F ↗ |
| 20 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 789,614 | $602.2M | 0.9% | +0.7% | 13F ↗ |
| 21 | Vanguard Bd Index Fds Short Trm Bond | 7.83M | $597.8M | 0.9% | +8.5% | 13F ↗ |
| 22 | iShares Tr 7-10 Yr Trsy Bd | 6.18M | $552.3M | 0.8% | +7.2% | 13F ↗ |
| 23 | BRK-B Berkshire Hathaway Inc. Class B | 1.09M | $542.4M | 0.8% | +2.2% | 13F ↗ |
| 24 | iShares Tr Rus 1000 Etf | 1.26M | $523.3M | 0.8% | -1.0% | 13F ↗ |
| 25 | ABBV AbbVie Inc. | 1.79M | $467.5M | 0.7% | -1.7% | 13F ↗ |
| 26 | J P Morgan Exchange Traded F Active Growth | 4.69M | $453.4M | 0.7% | +6.7% | 13F ↗ |
| 27 | JPM JPMorgan Chase & Co. | 1.35M | $446.7M | 0.7% | +0.6% | 13F ↗ |
| 28 | META Meta Platforms, Inc. | 580,489 | $421.0M | 0.6% | -9.2% | 13F ↗ |
| 29 | GOOG Alphabet Inc. Class C | 1.23M | $419.9M | 0.6% | +0.5% | 13F ↗ |
| 30 | PANW Palo Alto Networks, Inc. | 1.05M | $415.9M | 0.6% | -14.0% | 13F ↗ |
| 31 | LLY Eli Lilly and Company | 344,540 | $398.7M | 0.6% | +11.5% | 13F ↗ |
| 32 | Vanguard World Fd Mrngstr Mega Cap | 4.22M | $391.3M | 0.6% | +0.6% | 13F ↗ |
| 33 | Invesco Qqq Tr | 482,694 | $357.1M | 0.5% | +4.1% | 13F ↗ |
| 34 | MA Mastercard Incorporated | 636,870 | $351.2M | 0.5% | -0.6% | 13F ↗ |
| 35 | iShares Tr Ishs 1-5YR Invs | 6.64M | $340.4M | 0.5% | +9.2% | 13F ↗ |
| 36 | J P Morgan Exchange Traded F Active Bond Etf | 6.66M | $340.4M | 0.5% | +9.6% | 13F ↗ |
| 37 | CVX Chevron Corporation | 1.61M | $328.9M | 0.5% | +2.6% | 13F ↗ |
| 38 | LRCX Lam Research Corporation | 946,745 | $311.0M | 0.5% | +1.0% | 13F ↗ |
| 39 | CSCO Cisco Systems, Inc. | 2.86M | $308.3M | 0.5% | -5.1% | 13F ↗ |
| 40 | Vanguard Index Fds Mrngstr Ttl Stk | 814,644 | $304.9M | 0.5% | -0.8% | 13F ↗ |
| 41 | iShares Tr 0-3 Mth Treasury | 3.01M | $303.5M | 0.5% | +30.7% | 13F ↗ |
| 42 | V Visa Inc. | 837,207 | $300.8M | 0.4% | -0.3% | 13F ↗ |
| 43 | Spdr Series Trust St Str Blo 1 Etf | 3.26M | $298.8M | 0.4% | -0.1% | 13F ↗ |
| 44 | Vanguard Index Fds Mrngstr Sml Cp V | 1.29M | $298.4M | 0.4% | -0.2% | 13F ↗ |
| 45 | Vanguard Specialized Funds Div App Etf | 1.23M | $287.5M | 0.4% | -0.4% | 13F ↗ |
| 46 | MRK Merck & Company, Inc. | 1.84M | $267.5M | 0.4% | -10.4% | 13F ↗ |
| 47 | Select Sector Spdr Tr St Str Techn Etf | 1.36M | $266.3M | 0.4% | -1.5% | 13F ↗ |
| 48 | iShares Tr Rus 1000 Grw Etf | 2.10M | $262.9M | 0.4% | -0.8% | 13F ↗ |
| 49 | XOM ExxonMobil Holdings Corporation | 1.57M | $255.1M | 0.4% | New | 13F ↗ |
| 50 | iShares Tr Core S&P Ttl Stk | 1.47M | $245.0M | 0.4% | -1.2% | 13F ↗ |
Showing the top 50 of 3,155 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
188 new, 1,537 added to, 1,285 trimmed, 201 exited, 145 unchanged. By estimated dollars.
New positions (188)
| XOM ExxonMobil Holdings Corporation | 1.57M | New | $255.1M |
| UMC United Microelectronics Corporation | 2.15M | New | $52.7M |
| OKE ONEOK, Inc. | 115,652 | New | $9.9M |
| MAIR Madison Air Solutions Corporation | 333,249 | New | $8.2M |
| LFTO Liftoff Mobile, Inc. | 492,158 | New | $7.8M |
| SKHY SK hynix Inc. · American Deposit | 29,955 | New | $5.5M |
| T Rowe Price Exchange-Traded | 100,901 | New | $4.8M |
| Lazard Active ETF Tr Intl Dynamic Eqt | 130,025 | New | $4.6M |
| American Centy ETF Tr Avan Us Smal Etf | 48,343 | New | $3.3M |
| Dfa Invt Dimensions Group In U.S. High Relati | 72,748 | New | $3.0M |
Added to (1,537)
| iShares Tr Core S&P500 Etf | 4.86M | +4.5% | $160.8M |
| Vanguard Tax-Managed Fds | 32.37M | +5.8% | $126.1M |
| DLB Dolby Laboratories | 1.26M | +7415% | $73.1M |
| iShares Tr 0-3 Mth Treasury | 3.01M | +30.7% | $71.3M |
| Vanguard Scottsdale Fds Short Term Treas | 1.56M | +356% | $70.3M |
| iShares Tr 3 7 Yr Treas Bd | 7.41M | +8.3% | $64.3M |
| Vanguard International Equity Index F Tt Wrld St Etf | 466,479 | +643% | $63.7M |
| CGNX Cognex Corporation | 1.10M | +725% | $58.9M |
| KEYS Keysight Technologies Inc. | 183,126 | +479% | $55.1M |
| iShares Tr Etf | 21.76M | +3.2% | $55.0M |
Trimmed (1,285)
| QCOM QUALCOMM Incorporated | 416,831 | -57.7% | -$104.6M |
| iShares Tr Us Treas Bd Etf | 624,228 | -87.4% | -$95.0M |
| PANW Palo Alto Networks, Inc. | 1.05M | -14.0% | -$67.9M |
| UBS UBS Group AG | 722,216 | -64.5% | -$63.3M |
| AVGO Broadcom Inc. | 1.91M | -7.9% | -$57.1M |
| MSFT Microsoft Corporation | 3.52M | -2.8% | -$52.7M |
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur | 588,409 | -62.5% | -$50.4M |
| META Meta Platforms, Inc. | 580,489 | -9.2% | -$42.4M |
| Pimco ETF Tr Ultr Sh Go Ac Fd | 53,764 | -88.6% | -$42.2M |
| ISRG Intuitive Surgical, Inc. | 75,023 | -56.8% | -$40.0M |
Exited (201)
| iShares U S ETF Tr Shor Mat Mun Etf | 1.05M | Exited | -$53.1M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 815,457 | Exited | -$36.2M |
| Dimensional ETF Trust Us Small Cap Etf | 368,474 | Exited | -$30.3M |
| Oneok Inc | 124,913 | Exited | -$10.9M |
| Dimensional ETF Trust Us Targeted Vlu | 128,258 | Exited | -$9.0M |
| SERV Serve Robotics Inc. | 788,465 | Exited | -$5.2M |
| Webster Financial Corp | 64,424 | Exited | -$4.9M |
| Oracle Corp 6.5 Dep Cum Sr D | 102,733 | Exited | -$4.6M |
| ETF Ser Solutions Aam Lw Dur Pfd | 171,102 | Exited | -$3.3M |
| Dimensional ETF Trust Us High Prof Etf | 78,238 | Exited | -$3.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 3,391 | $67.2B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 3,274 | $65.5B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 3,016 | $57.3B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 2,735 | $52.6B | Current | SEC ↗ |
| Q3 2025 | Nov 19, 2025 | 13F-HR | 2,621 | $49.0B | Current | SEC ↗ |
| Q2 2025 | Aug 15, 2025 | 13F-HR | 2,506 | $44.8B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 2,351 | $39.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer