MA
Marquette Associates, Inc. 13F Disclosure (Q2 2026) — Portfolio & Holdings
Marquette Associates, Inc.CIK: 0002042617
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$137.2M
Reporting period: 2026-06-30 · Number of holdings: 38
MARQUETTE ASSOCIATES, INC. disclosed 38 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $137.2M and a quarterly turnover rate of 47.0%.
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Personality snowflake
- Concentration
- 37.79
- Portfolio Stability
- 46.97
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 76
- Sizing Uniformity
- 83.69
Marquette Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
+634.9% $16.2M
Trim IEFA
-8.0% -$297.4K
Add AGG
+149.4% $9.2M
Trim NBOS
0.0% $587.3K
Trim IVV
0.0% $1.4M
Trim VXF
-0.0% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.87% | +0.29% | +32.54% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.35% | +11.00% | +634.91% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.77% | -6.11% | -7.96% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.25% | +4.50% | +149.39% | |
| 5 | NBOS | Neuberger Option Strategy Et | ETF-Other | 9.44% | -4.01% | — | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 8.69% | -2.16% | -0.01% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.98% | -2.40% | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.30% | -1.49% | +295.28% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.18% | -2.11% | — | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.91% | +1.91% | NEW | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.63% | +1.63% | NEW | |
| 12 | IGF | Ishares Global Infrastructur | ETF-Other | 1.42% | +1.42% | NEW | |
| 13 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.26% | -0.32% | — | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.18% | +1.18% | NEW | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | +1.16% | NEW | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.95% | -0.56% | -13.28% | |
| 17 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.91% | -0.39% | -4.09% | |
| 18 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.68% | +0.68% | NEW | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.59% | -0.28% | -12.81% | |
| 21 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.48% | -0.17% | — | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.44% | -0.28% | -18.08% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.18% | -0.07% | — | |
| 24 | SXT | Sensient Technologies CORP | Stock-Materials | 0.18% | +0.18% | NEW | |
| 25 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.17% | -0.05% | — | |
| 26 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | -0.06% | — | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | -0.02% | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | -0.07% | -35.73% | |
| 29 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.03% | +0.03% | NEW | |
| 30 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.02% | +0.02% | NEW | |
| 31 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.02% | +0.02% | NEW | |
| 32 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.01% | +0.01% | NEW | |
| 33 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 0.01% | +0.01% | NEW | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | +0.01% | NEW | |
| 35 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | NEW | |
| 36 | HYGV | Flexshares High Yield Value | ETF-High Yield | — | — | NEW | |
| 37 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | NEW | |
| 38 | GQRE | Flexshares Global Quality Re | ETF-Other | — | — | NEW |
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+17.3%
- Stdev
- +9.1%
- Beta
- +0.69
- Alpha
- +2.3%
- Max Drawdown
- -4.7%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.03
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.08
- Calmar
- +3.33
- Information Ratio
- -0.67
- Tracking Error
- +5.2%
- Stdev Down
- +4.9%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +25.2%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.65
- Stdev Sectors
- 0%
- Skewness
- -0.55
- Kurtosis
- -0.1
- Upside Potential
- +4.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Marquette Associates, Inc.'s most significant position changes for 2026-06-30: New buy: Flexshares Global Upstream N (GUNR); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Ishares Global Infrastructur (IGF); New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard Ftse Emerging Marke (VWO).
Filing History
FAQ
What is Marquette Associates, Inc. and what type of investor is it?
Marquette Associates, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $137.2M, spread across 38 disclosed positions.
What are Marquette Associates, Inc.'s largest equity positions?
Based on the latest 13F filing, Marquette Associates, Inc.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $20.4M (14.9%)
2. Vanguard Total Stock Mkt ETF (VTI) — $18.3M (13.3%)
3. Ishares Core Msci Eafe ETF (IEFA) — $16.1M (11.8%)
4. Ishares Core U.s. Aggregate (AGG) — $15.4M (11.3%)
5. Neuberger Option Strategy Et (NBOS) — $13.0M (9.4%)
What changes did Marquette Associates, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Marquette Associates, Inc. made 34 notable position adjustments: 18 new positions were initiated, 4 existing holdings were added to, 7 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Flexshares Global Upstream N (GUNR); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Ishares Global Infrastructur (IGF); New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard Ftse Emerging Marke (VWO)
What sectors does Marquette Associates, Inc. focus on?
Marquette Associates, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 100.0%
Investment Profile
Marquette Associates, Inc. returned an annualized 15.6% over the trailing 30 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 100.0% of the portfolio concentrated in Materials.
Its turnover score has risen from 0 to 47 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$10.7M, now $10.9M), while trimming BSV over the same stretch (-$66.3K, still holding $5.7M).
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