Captrust Financial Advisors portfolio
Wealth adviserPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Captrust Financial Advisors reported a $65.3 bn portfolio of 3,134 companies (3,168 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are IVV, AAPL, VEA.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Captrust Financial Advisors has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Dec 31, 2025 · filed Aug 25, 2026 · filing ↗
What changed this quarter
2837 positions with a change (333 new, 1497 added to, 916 trimmed, 91 sold); also, 9 entered through an IPO, 20 exited through an acquisition or merger, 3 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- iShares Core S&P 500 ETFIVV5.3%
- AppleAAPL3.6%
- Vanguard Ftse Developed ETFVEA3.3%
- NVIDIANVDA2.7%
- iShares 1-3 Year Treasury BO ETFSHY2.7%
- AlphabetGOOGL · GOOG2.6%
- Vanguard Mrngstr Val ETF-aui ETFVTV2.3%
- MicrosoftMSFT2.1%
- iShares Core International Stock ETFIXUS1.6%
- Amazon.comAMZN1.4%
- Schwab Fndmntl US LRG Co ETFFNDX1.4%
- Vanguard Most Sm-cap ETF-usd ETFVB1.4%
- Vanguard S&P 500 ETFVOO1.3%
- iShares 3-7 Year Treasury BO ETFIEI1.2%
- IsharesIEMG1.2%
Portfolio by sector
- ● No sector 51%
- ● Information Technology 16%
- ● Financials 7%
- ● Industrials 5%
- ● Health Care 5%
- ● Consumer Discretionary 4%
- ● Communication Services 4%
- ● Consumer Staples 2%
- ● Energy 2%
- ● Materials 1%
- ● Utilities 1%
- ● Real Estate 1%
Declared options (25)
Besides stocks, Captrust Financial Advisors declared 18 puts (they gain if the stock falls) and 7 calls (they gain if it rises) with a notional of $160M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLState Str Spdr S&P 500 ETF TSPY$33.8M
- PUTNVIDIANVDA$21.4M
- PUTState Str Spdr S&P 500 ETF TSPY$17.5M
- CALLVertiv HoldingsVRT$13.4M
- PUTAppleAAPL$9.4M
- PUTMicrosoftMSFT$8.7M
- PUTSeagate Technology HoldingsSTX$5.7M
- PUTInvesco QQQ Trust Series 1 ETFQQQ$5.0M
- PUTHCA HealthcareHCA$4.2M
- PUTIron MountainIRM$3.4M
- PUTCostco WholesaleCOST$3.3M
- CALLNVIDIANVDA$3.2M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs; it is a wealth adviser; its 13F adds up client accounts. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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