13F filer

Captrust Financial Advisors

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1512024 SEC filings ↗

13F Value

$65.48B

Positions

3,274

Top Position

IVV5.3%

Top 5

17.6%

Latest filing changes

vs Mar 31, 2026

1 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +543.6%+$619.6M

2 IVV iShares Core S&P 500 ETF +8.2%+$262.8M

3 AVGO Broadcom +27.0%+$166.3M

4 SHY iShares 1-3 Year Treasury Bond ETF +9.9%+$155.7M

5 NVDA NVIDIA +9.6%+$153.7M

Holdings3,274

#
1	IVV iShares Core S&P 500 ETF	5.3%	$3.48B	+8.2%	4.65M	4.9%	ETF
2	AAPL Apple	3.6%	$2.35B	+4.3%	8.12M	3.4%	Common Stock
3	VEA Vanguard Developed Markets Index Fund — ETF Shares	3.3%	$2.18B	-5.4%	30.59M	3.6%	ETF
4	NVDA NVIDIA	2.7%	$1.76B	+9.6%	8.80M	2.4%	Common Stock
5	SHY iShares 1-3 Year Treasury Bond ETF	2.6%	$1.73B	+9.9%	21.09M	2.8%	ETF
6	VTV Vanguard Morningstar Value Index Fund — ETF Shares	2.3%	$1.48B	+1.9%	6.79M	2.3%	ETF
7	MSFT Microsoft	2.1%	$1.35B	+8.4%	3.62M	2.2%	Common Stock
8	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 3,501,923 reported quantity $1,251,482,058 reported value	1.9%	$1.25B	+6.6%	3.50M	1.6%	Common Stock
9	IXUS iShares Core MSCI Total International Stock ETF	1.6%	$1.02B	-1.9%	10.69M	1.6%	ETF
10	AMZN Amazon	1.4%	$929.6M	+5.3%	3.90M	1.3%	Common Stock
11	FNDX Schwab Fundamental U.S. Large Company ETF	1.4%	$897.1M	+4.9%	28.85M	1.3%	ETF
12	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	1.3%	$883.6M	+2.9%	2.91M	1.3%	ETF
13	VOO Vanguard 500 Index Fund — ETF Shares	1.3%	$822.7M	+2.0%	1.20M	1.2%	ETF
14	IEI iShares 3-7 Year Treasury Bond ETF	1.2%	$803.1M	+9.3%	6.84M	1.3%	ETF
15	IEMG iShares Core MSCI Emerging Markets ETF	1.2%	$787.5M	-5.2%	9.51M	1.2%	ETF
16	AVGO Broadcom	1.2%	$781.8M	+27.0%	2.07M	0.9%	Common Stock
17	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.1%	$733.6M	+543.6%	8.52M	1.0%	ETF
18	AGG iShares Core U.S. Aggregate Bond ETF	1.0%	$663.5M	+7.4%	6.70M	1.1%	ETF
19	SCHX Schwab U.S. Large-Cap ETF	0.9%	$599.3M	+0.9%	20.36M	0.9%	ETF
20	SPY State Str SPDR S&P 500 ETF T — Tr Unit	0.9%	$585.4M	-0.6%	783.9K	0.9%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing153

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.