Captrust Financial Advisors
Captrust Financial Advisors reported 3,168 stocks worth $65.3B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (5.3%), AAPL (3.6%) and VEA (3.3%). Compared with Q1 2026, the fund added to IVV, AAPL and NVDA, trimmed VEA, IXUS and IEMG and sold out of XOM, CTRA and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $3.5B | 5.3% | 4.7M | +351K (+8%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $2.4B | 3.6% | 8.1M | +336K (+4%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $2.2B | 3.3% | 30.6M | −1.7M (−5%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $1.8B | 2.7% | 8.8M | +768K (+10%) | 8 of 8 | |
| 5 |  SHY Ishares 1-3 Year Treasry | $1.7B | 2.6% | 21.1M | +1.9M (+10%) | 8 of 8 | |
| 6 |  VTV Vanguard Index Fds | $1.5B | 2.3% | 6.8M | +125K (+2%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $1.4B | 2.1% | 3.6M | +281K (+8%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $1.3B | 1.9% | 3.5M | +215K (+7%) | 8 of 8 | |
| 9 |  IXUS Ishares Core Msci Totl | $1B | 1.6% | 10.7M | −203K (−2%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $930M | 1.4% | 3.9M | +196K (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $242M | 1.4M |
HONEYWELL INTL INC | $50.7M | 224K |
 CTRA Coterra Energy Inc | $24.4M | 693K |
 DD Dupont DE Nemours Inc | $6M | 132K |
 PAR Par Technology Corp | $3.5M | 261K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Call | $33.8M | 45K | −5,200 |
NVDA Nvidia Corporation | Put | $21.4M | 107K | −67,600 |
SPY Spdr S&P 500 ETF TR | Put | $17.5M | 23K | +6,600 |
 VRT Vertiv Holdings Co | Call | $13.4M | 40K | 0 |
AAPL Apple Inc | Put | $9.4M | 33K | +5,800 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Captrust Financial Advisors 13F FAQ
What does Captrust Financial Advisors own?
Captrust Financial Advisors reported 3,168 stocks worth $65.3B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (5.3%), AAPL (3.6%) and VEA (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Captrust Financial Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 357 new positions, 1,636 added to, 999 trimmed and 120 sold out. It sold all of XOM, CTRA and DD.
When will Captrust Financial Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Captrust Financial Advisors's portfolio worth?
The Q2 2026 filing reports $65.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.