Top Institutional Investors

MISSION WEALTH MANAGEMENT, LP — 13F Holdings & Portfolio

CIK 1645382 · latest 13F-HR filed 2026-07-20

Backtest portfolio

MISSION WEALTH MANAGEMENT, LP manages $8.18B in 13F-reported U.S. long-equity assets across 1,069 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (8.29%), VUG (7.94%), AVDE (5.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 331 new positions, exited 18, added to 575, and trimmed 63.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1111 CHAPALA STREET
3RD FLOOR
SANTA BARBARA, CA 93101
Phone
(805) 882-2360
Filing Manager
MISSION WEALTH MANAGEMENT, LP
Santa Barbara, CA
Signatory
Brad Stark
Managing Member
Loading holdings…
AUM

$8.18B

Long-equity book

Holdings

1,069

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+331 / −18 / ↑575 / ↓63

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$218.2M +50.6%
  • VANGUARD INDEX FDS$206.6M +43.8%
  • NVIDIA CORPORATION$180.6M +123.5%
  • AMERICAN CENTY ETF TR$170.2M +58.9%
  • VANGUARD INDEX FDS$153.6M +52.1%
Show all 575 →

Top Trims

  • NETFLIX INC.-$3.3M -18.1%
  • BLOOM ENERGY CORP-$2.1M -88.6%
  • ISHARES TR-$1.8M -58.2%
  • STRYKER CORPORATION-$1.1M -27.8%
  • MANAGER DIRECTED PORTFOLIOS-$877.3K -13.4%
Show all 63 →

New Positions

  • GLOBAL X FDS$6.2M
  • DIMENSIONAL ETF TRUST$5.4M
  • GOLDMAN SACHS ETF TR$5.3M
  • J P MORGAN EXCHANGE TRADED F$4.8M
  • VANECK ETF TRUST$4.4M
Show all 331 →

Exited Positions

  • EXXON MOBIL CORP$15.1M
  • HINGHAM INSTN SVGS MASS$4.2M
  • HONEYWELL INTL INC$3.8M
  • PRICE T ROWE GROUP INC$339.3K
  • MASIMO CORP$338.8K
Show all 18 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTV 922908744 $678.1M 8.29% 3,111,513 SH
2 VANGUARD INDEX FDS VUG 922908736 $649.2M 7.94% 7,536,277 SH
3 AMERICAN CENTY ETF TR AVDE 025072703 $459.3M 5.61% 5,149,175 SH
4 VANGUARD INDEX FDS VB 922908751 $448.3M 5.48% 1,478,793 SH
5 APPLE INC AAPL 037833100 $350.7M 4.29% 1,211,951 SH
6 NVIDIA CORPORATION NVDA 67066G104 $326.8M 3.99% 1,633,087 SH
7 MICROSOFT CORP MSFT 594918104 $240.5M 2.94% 644,605 SH
8 VANGUARD INDEX FDS VTI 922908769 $185.8M 2.27% 502,084 SH
9 ISHARES TR IEFA 46432F842 $173.8M 2.13% 1,800,023 SH
10 AMAZON COM INC AMZN 023135106 $141.2M 1.73% 592,268 SH
11 GOLDMAN SACHS ETF TR GPIX 38149W622 $121.4M 1.48% 2,185,375 SH
12 BROADCOM INC AVGO 11135F101 $105.7M 1.29% 279,715 SH
13 ISHARES TR IJR 464287804 $104.7M 1.28% 705,960 SH
14 ALPHABET INC GOOG 02079K107 $99.5M 1.22% 281,595 SH
15 VANGUARD TAX-MANAGED FDS VEA 921943858 $94.4M 1.15% 1,325,531 SH
16 WISDOMTREE TR USFR 97717Y527 $94.1M 1.15% 1,868,364 SH
17 ALPHABET INC GOOGL 02079K305 $93.9M 1.15% 262,792 SH
18 ISHARES TR IWF 464287614 $89.3M 1.09% 719,313 SH
19 APPLIED MATLS INC AMAT 038222105 $89.0M 1.09% 123,042 SH
20 AMERICAN CENTY ETF TR AVEM 025072604 $69.8M 0.85% 723,814 SH
21 TESLA INC TSLA 88160R101 $67.3M 0.82% 159,971 SH
22 ISHARES TR SUSA 464288802 $67.1M 0.82% 434,837 SH
23 ISHARES TR ITOT 464287150 $64.8M 0.79% 394,277 SH
24 ISHARES TR IWD 464287598 $64.4M 0.79% 265,552 SH
25 APPLE INC Put AAPL 037833100 $55.3M 0.68% 191,200 PRN
26 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $53.9M 0.66% 72,160 SH
27 ISHARES TR ESGD 46435G516 $50.6M 0.62% 492,111 SH
28 NUSHARES ETF TR NUSC 67092P607 $45.7M 0.56% 876,476 SH
29 DIMENSIONAL ETF TRUST DFAC 25434V708 $43.2M 0.53% 973,262 SH
30 ISHARES TR USRT 464288521 $41.9M 0.51% 630,453 SH
31 DIMENSIONAL ETF TRUST DFAI 25434V203 $41.5M 0.51% 1,007,007 SH
32 DIMENSIONAL ETF TRUST DFUV 25434V724 $39.4M 0.48% 715,500 SH
33 LAM RESEARCH CORP LRCX 512807306 $38.7M 0.47% 89,293 SH
34 ISHARES TR ESGU 46435G425 $38.0M 0.46% 232,232 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $36.2M 0.44% 110,524 SH
36 MICROSOFT CORP Put MSFT 594918104 $35.9M 0.44% 96,300 PRN
37 INVESCO QQQ TR QQQ 46090E103 $34.7M 0.42% 47,181 SH
38 DIMENSIONAL ETF TRUST DFUS 25434V401 $34.7M 0.42% 422,966 SH
39 VANGUARD SPECIALIZED FUNDS VIG 921908844 $34.4M 0.42% 145,305 SH
40 ISHARES INC ESGE 46434G863 $34.0M 0.42% 622,173 SH
41 CATERPILLAR INC CAT 149123101 $33.5M 0.41% 31,425 SH
42 META PLATFORMS INC META 30303M102 $32.1M 0.39% 56,903 SH
43 DIMENSIONAL ETF TRUST DFAE 25434V302 $31.2M 0.38% 776,286 SH
44 ELI LILLY & CO LLY 532457108 $30.7M 0.38% 25,625 SH
45 COSTCO WHOLESALE CORPORATION COST 22160K105 $30.4M 0.37% 32,546 SH
46 SCHWAB STRATEGIC TR SCHG 808524300 $29.3M 0.36% 867,299 SH
47 ISHARES TR IVV 464287200 $29.3M 0.36% 39,149 SH
48 VANGUARD INDEX FDS VOO 922908363 $29.3M 0.36% 42,655 SH
49 ADVANCED MICRO DEVICES INC AMD 007903107 $28.7M 0.35% 49,458 SH
50 VISA INC V 92826C839 $27.7M 0.34% 80,647 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $8.18B 1,069 0001172661-26-002692
2026-03-31 2026-05-15 $4.86B 728 0001172661-26-002211
2025-12-31 2026-02-05 $5.01B 734 0001172661-26-000497
2025-09-30 2025-11-04 $5.04B 704 0001172661-25-004574