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 Tr (IVV, 5.3%), Apple Inc (AAPL, 3.6%), Vanguard Ftse Developed Markets Index Fu (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 Tr	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 Ftse Developed Markets Index Fu	3.3%	3.6%	30,587,929	-5.4%	$2.2B
NVDANvidia Corporation	2.7%	2.4%	8,797,901	+9.6%	$1.8B
SHYIshares Tr	2.7%	2.8%	21,086,882	+9.9%	$1.7B
VTVVanguard Index Fds	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 Tr	1.6%	1.7%	10,690,453	-1.9%	$1.0B
AMZNAmazon Com Inc	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 Index Fds	1.4%	1.3%	2,914,921	+2.9%	$883.6M
VOOVanguard Index Fds	1.3%	1.2%	1,197,901	+2.0%	$822.7M
IEIIshares Tr	1.2%	1.3%	6,837,882	+9.3%	$803.1M
IEMGIshares Inc	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 Index Fds	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 Strategic Tr	0.9%	0.9%	20,363,006	+0.9%	$599.3M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	783,901	-0.6%	$585.4M
BSVVanguard Bd Index Fds	0.9%	0.9%	7,215,410	+12.1%	$562.2M
IEFIshares Tr	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 Tr	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
LLYEli Lilly & Co	0.6%	—	308,951	—	$370.6M
MGKVanguard World Fd	0.6%	0.6%	4,197,480	+382.8%	$369.0M
METAMeta Platforms Inc	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 Incorporated	0.5%	0.5%	640,793	+6.0%	$329.1M
JBNDJ P Morgan Exchange Traded F	0.5%	0.5%	6,077,220	+18.2%	$325.1M
IGSBIshares Tr	0.5%	0.5%	6,086,054	+10.9%	$319.0M
VBRVanguard Index Fds	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 Series Trust	0.5%	0.6%	3,263,555	-16.0%	$299.1M
VIGVanguard Specialized Funds	0.4%	0.5%	1,237,628	+0.5%	$292.8M
VVisa Inc	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
XLKSelect Sector Spdr Tr	0.4%	—	1,381,036	—	$263.1M
IWFIshares Tr	0.4%	—	2,115,746	—	$262.7M
CVXChevron Corporation	0.4%	0.6%	1,569,921	+0.6%	$260.2M
CATCaterpillar Inc	0.4%	—	236,355	—	$251.7M
ITOTIshares Tr	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.

Added to

VUG Vanguard Index Fds+543.6% shares
MGK Vanguard World Fd+382.8% shares
AVGO Broadcom Inc+27.0% shares
JBND J P Morgan Exchange Traded F+18.2% shares
JPM Jpmorgan Chase & Co+12.8% shares
BSV Vanguard Bd Index Fds+12.1% shares
MRK Merck & Co Inc+11.5% shares
IGSB Ishares Tr+10.9% shares

Reduced

BIL Spdr Series Trust-16.0% shares
VEA Vanguard Ftse Developed Markets Index Fu-5.4% shares
IEMG Ishares Inc-5.2% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Tr (IVV) at 5.3%, Apple Inc (AAPL) at 3.6%, Vanguard Ftse Developed Markets Index Fu (VEA) at 3.3%, Nvidia Corporation (NVDA) at 2.7% and Ishares Tr (SHY) at 2.7%.

What did Captrust Financial Advisors buy last quarter?

In Q2 2026, Captrust Financial Advisors added Vanguard Index Fds (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 Whitehall Fds (VYMI), cut from its top 50 Gilead Sciences Inc (GILD), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Procter & Gamble Co (PG), Spdr Series Trust (BIL) (-16.0% shares), Vanguard Ftse Developed Markets Index Fu (VEA) (-5.4% shares) and Ishares Inc (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.