StockDriftsStockDriftsTop 38 Marquette Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 14.87% | 27.3K | $20.4M | +32.54%(+6.71K) | $547.41(+42.10%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 13.35% | 49.5K | $18.3M | +634.91%(+42.76K) | $329.55(+16.61%) | 2026-06-30 | |
| IEFA | ISHARES TR | 11.77% | 167.1K | $16.1M | -7.96%(-14.45K) | $73.31(+38.05%) | 2026-06-30 | |
| AGG | ISHARES TR | 11.25% | 156.0K | $15.4M | +149.39%(+93.43K) | $98.72(-1.04%) | 2026-06-30 | |
| NBOS | NEUBERGER BERMAN ETF TRUST | 9.44% | 462.4K | $13.0M | +0.00%(+0) | $26.01(+10.05%) | 2026-06-30 | |
| VXF | VANGUARD INDEX FDS | 8.69% | 48.4K | $11.9M | -0.01%(-6) | $165.88(+50.73%) | 2026-06-30 | |
| IVV | ISHARES TR | 7.98% | 14.6K | $10.9M | +0.00%(+0) | $664.81(+17.55%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 4.3% | 73.3K | $5.9M | -1.18%(-875) | $60.80(+38.54%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 4.18% | 73.7K | $5.7M | +0.00%(+0) | $76.74(+1.24%) | 2026-06-30 | |
| GUNR | FLEXSHARES TR | 1.91% | 53.2K | $2.6M | new | $51.70(+2.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +34.26% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.38% |
Marquette Associates INC reports $137.19M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are SPY (14.9%), VTI (13.3%) and IEFA (11.8%). The top 20 holdings account for 98.12% of reported assets. Its disclosed equity book has returned +34.26% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Marquette Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2042617). View Marquette Associates INC’s 13F filings on SEC