Q2 2026 13F · SEC CIK 1512024

Captrust Financial Advisors

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $65.3B
Reported positions: 3,168
Top holdings a year, 3 yrs: +15.4%
Average holding period: 5.6 yrs

Captrust Financial Advisors is a wealth manager that reported 3,168 positions worth $65.3B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 5.3%), Apple Inc (AAPL, 3.6%), Vanguard Tax-Managed Fds (VEA, 3.3%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

Captrust Financial Advisors holdings largest 50 of 3,168 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Captrust Financial Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	5.3%	4.9%	4,652,450	+8.2%	$3.5B
AAPLApple Inc	3.6%	3.5%	8,124,407	+4.3%	$2.4B
VEAVanguard Tax-Managed Fds	3.3%	3.6%	30,587,929	-5.4%	$2.2B
NVDANvidia Corporation Com	2.7%	2.4%	8,797,901	+9.6%	$1.8B
SHYiShs Lehman 1-3Tsy	2.7%	2.8%	21,086,882	+9.9%	$1.7B
VTVVanguard Value ETF	2.3%	2.3%	6,787,174	+1.9%	$1.5B
MSFTMicrosoft Corp	2.1%	2.2%	3,623,847	+8.4%	$1.4B
GOOGLAlphabet Inc	1.9%	1.7%	3,501,923	+6.6%	$1.3B
IXUSIshares Core Msci Total International St	1.6%	1.7%	10,690,453	-1.9%	$1.0B
AMZNAmazon Com Inc Com	1.4%	1.4%	3,900,375	+5.3%	$929.6M
FNDXSchwab Strategic Tr	1.4%	1.3%	28,845,768	+4.9%	$897.1M
VBVanguard Indx Fd	1.4%	1.3%	2,914,921	+2.9%	$883.6M
VOOVanguard S&p 500 ETF	1.3%	1.2%	1,197,901	+2.0%	$822.7M
IEIIshares	1.2%	1.3%	6,837,882	+9.3%	$803.1M
IEMGIshares	1.2%	1.2%	9,506,342	-5.2%	$787.5M
AVGOBroadcom Inc	1.2%	0.9%	2,069,516	+27.0%	$781.8M
VUGVanguard Indx Fd	1.1%	1.0%	8,516,080	+543.6%	$733.6M
AGGIshares Tr	1.0%	1.1%	6,703,403	+7.4%	$663.5M
SCHXSchwab Stratgc Tr	0.9%	0.9%	20,363,006	+0.9%	$599.3M
SPYSpdr S&p 500 ETF Tr	0.9%	0.9%	783,901	-0.6%	$585.4M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.9%	0.9%	7,215,410	+12.1%	$562.2M
IEFiShs 7-10 ys Tsy	0.8%	0.9%	5,768,269	+7.5%	$545.5M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	1,065,734	+5.4%	$533.3M
IWBIshares Russell 1000 ETF	0.8%	0.8%	1,270,498	-0.7%	$520.3M
ABBVAbbvie Inc	0.7%	0.7%	1,817,391	+6.2%	$457.3M
JPMJpmorgan Chase & Co	0.7%	0.6%	1,342,164	+12.8%	$439.3M
JGROJ P Morgan Exchange Traded F	0.7%	0.6%	4,399,109	+2.5%	$433.7M
GOOGAlphabet Inc	0.7%	0.6%	1,225,915	+8.9%	$433.2M
PANWPalo Alto Networks Inc	0.6%	—	1,217,668	—	$415.2M
LRCXLam Research Corp	0.6%	—	937,685	—	$406.3M
LLYLilly Eli & Co	0.6%	—	308,951	—	$370.6M
MGKVanguard World Fd	0.6%	0.6%	4,197,480	+382.8%	$369.0M
METAMeta Platforms Inc Class A	0.6%	0.6%	639,025	+6.8%	$360.0M
CSCOCisco Sys Inc	0.5%	0.4%	3,019,689	-0.1%	$354.7M
QQQInvesco Qqq Tr	0.5%	0.4%	463,873	+1.6%	$341.6M
MAMastercard Inc.	0.5%	0.5%	640,793	+6.0%	$329.1M
JBNDJpmorgan Active Bond ETF	0.5%	0.5%	6,077,220	+18.2%	$325.1M
IGSBIshares 1-3 Yr Credit Bond ETF	0.5%	0.5%	6,086,054	+10.9%	$319.0M
VBRVanguard Small Cap Value ETF	0.5%	0.5%	1,294,112	+0.3%	$314.5M
VTIVanguard Index Fds	0.5%	0.4%	821,182	+2.7%	$303.9M
BILSPDR Brcy1-3 Ser	0.5%	0.6%	3,263,555	-16.0%	$299.1M
VIGVanguard Dividend Appreciation ETF	0.4%	0.5%	1,237,628	+0.5%	$292.8M
VVisa Inc Com Cl A	0.4%	—	839,642	—	$288.1M
TSMTaiwan Semiconductor Manufac	0.4%	—	572,450	—	$273.4M
MRKMerck & Co. Inc	0.4%	0.4%	2,054,383	+11.5%	$264.0M
XLKState Street Technology Select Sector Sp	0.4%	—	1,381,036	—	$263.1M
IWFIshares Russell 1000 Growth ETF	0.4%	—	2,115,746	—	$262.7M
CVXChevron Corp New	0.4%	0.6%	1,569,921	+0.6%	$260.2M
CATCaterpillar Inc Com	0.4%	—	236,355	—	$251.7M
ITOTIshares Total US Stock Market ETF	0.4%	0.4%	1,490,952	-1.8%	$244.9M

What Captrust Financial Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.5% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$65.3B	3,168
Q1 2026	$57.2B	2,931
Q4 2025	$52.6B	2,735
Q3 2025	$49.0B	2,621
Q2 2025	$44.8B	2,506
Q1 2025	$39.9B	2,350
Q4 2024	$35.0B	2,290
Q3 2024	$33.7B	2,289
Q2 2024	$31.1B	2,197
Q1 2024	$27.2B	2,134
Q4 2023	$29.0B	2,654
Q3 2023	$26.2B	2,575

Questions about Captrust Financial Advisors's portfolio

What stocks does Captrust Financial Advisors own?

Captrust Financial Advisors's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 3,168 positions worth $65.3B. The largest are Ishares Core S&p 500 ETF (IVV) at 5.3%, Apple Inc (AAPL) at 3.6%, Vanguard Tax-Managed Fds (VEA) at 3.3%, Nvidia Corporation Com (NVDA) at 2.7% and iShs Lehman 1-3Tsy (SHY) at 2.7%.

What did Captrust Financial Advisors buy last quarter?

In Q2 2026, Captrust Financial Advisors added Vanguard Indx Fd (VUG) (+543.6% shares), Vanguard World Fd (MGK) (+382.8% shares) and Broadcom Inc (AVGO) (+27.0% shares), compared with its Q1 2026 filing.

What did Captrust Financial Advisors sell last quarter?

In Q2 2026, Captrust Financial Advisors cut from its top 50 Wisdomtree Tr (USFR), cut from its top 50 Vanguard International High Dividend Yie (VYMI), cut from its top 50 Gilead Sciences (GILD), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Procter & Gamble Co Com (PG), SPDR Brcy1-3 Ser (BIL) (-16.0% shares), Vanguard Tax-Managed Fds (VEA) (-5.4% shares) and Ishares (IEMG) (-5.2% shares), compared with its Q1 2026 filing.

How has Captrust Financial Advisors's portfolio performed?

A portfolio copying Captrust Financial Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.5% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is Captrust Financial Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Captrust Financial Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.