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Clark Capital Management Group, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $18,346,859,569
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $1,510,603,615
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $666,812,363
- APPLE INC · COM · 037833100 · shares: $587,249,007
- NVIDIA CORPORATION · COM · 67066G104 · shares: $470,507,127
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $434,599,085
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $414,940,534
- MICROSOFT CORP · COM · 594918104 · shares: $410,899,000
- SPDR SERIES TRUST · ST BLOO HIGH ETF · 78468R622 · shares: $356,329,638
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $280,712,881
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $280,602,373
Reported holdings
542 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RINGCENTRAL INC | CL A | 76680R206 | — | 248,003 shares | $9,667,163 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 79,745 shares | $9,500,820 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 127,962 shares | $9,465,351 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 601,624 shares | $9,090,533 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 70,047 shares | $9,000,340 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 69,236 shares | $8,637,915 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 321,356 shares | $8,297,412 |
| MAXIMUS INC | COM | 577933104 | — | 153,564 shares | $8,255,611 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 320,995 shares | $8,211,058 |
| CENCORA INC | COM | 03073E105 | — | 28,978 shares | $8,200,193 |
| QUANTA SVCS INC | COM | 74762E102 | — | 11,208 shares | $8,070,230 |
| PROGRESSIVE CORP | COM | 743315103 | — | 36,849 shares | $8,049,606 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 308,885 shares | $8,012,479 |
| IDACORP INC | COM | 451107106 | — | 52,756 shares | $7,981,996 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,600 shares | $7,966,794 |
| CARGURUS INC | COM CL A | 141788109 | — | 231,443 shares | $7,889,892 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 75,487 shares | $7,642,222 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 82,103 shares | $7,502,407 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 253,612 shares | $7,425,749 |
| BALL CORP | COM | 058498106 | — | 118,229 shares | $7,377,492 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 240,840 shares | $7,189,063 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,216 shares | $7,143,064 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 92,524 shares | $7,005,019 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 147,698 shares | $6,940,329 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 124,449 shares | $6,872,099 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 268,623 shares | $6,866,004 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 57,229 shares | $6,840,035 |
| MYR GROUP INC | COM | 55405W104 | — | 12,617 shares | $6,313,547 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,311 shares | $5,659,881 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 204,640 shares | $5,568,255 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 137,056 shares | $5,510,932 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 430,954 shares | $5,455,873 |
| VENTAS INC | COM | 92276F100 | — | 58,543 shares | $5,198,656 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 87,772 shares | $5,171,526 |
| BOEING CO | COM | 097023105 | — | 23,844 shares | $5,161,453 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 90,309 shares | $4,678,461 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,329 shares | $4,660,408 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 11,718 shares | $4,336,296 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 33,284 shares | $4,132,874 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 50,263 shares | $3,991,888 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 46,299 shares | $3,988,171 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 153,729 shares | $3,615,706 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 28,354 shares | $3,451,824 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,876 shares | $3,379,027 |
| LOWES COS INC | COM | 548661107 | — | 15,190 shares | $3,349,341 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 39,136 shares | $3,242,041 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 19,507 shares | $3,086,983 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 58,479 shares | $3,085,352 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 60,901 shares | $3,084,940 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 73,146 shares | $2,902,433 |
| JABIL INC | COM | 466313103 | — | 7,410 shares | $2,856,407 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 32,428 shares | $2,845,232 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 29,500 shares | $2,844,685 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 69,862 shares | $2,814,750 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 30,185 shares | $2,811,199 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 125,224 shares | $2,807,522 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 59,186 shares | $2,802,481 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 121,691 shares | $2,789,158 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 55,110 shares | $2,778,095 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 136,271 shares | $2,775,840 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,210 shares | $2,654,254 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 267,609 shares | $2,590,453 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 13,468 shares | $2,565,924 |
| ABBVIE INC | COM | 00287Y109 | — | 10,043 shares | $2,527,128 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 7,864 shares | $2,497,078 |
| WELLS FARGO & CO | COM | 949746101 | — | 29,928 shares | $2,473,244 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 28,182 shares | $2,440,862 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 14,258 shares | $2,234,521 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 24,203 shares | $2,218,949 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 20,056 shares | $2,212,570 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 23,980 shares | $2,208,332 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 32,929 shares | $2,182,205 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 17,447 shares | $2,170,756 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 34,460 shares | $2,094,846 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 9,504 shares | $2,071,207 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,217 shares | $2,061,325 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,087 shares | $2,049,273 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 49,972 shares | $2,046,853 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 23,222 shares | $2,041,407 |
| CINTAS CORP | COM | 172908105 | — | 11,747 shares | $1,998,000 |
| CSX CORP | COM | 126408103 | — | 41,737 shares | $1,983,773 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,543 shares | $1,965,850 |
| DEERE & CO | COM | 244199105 | — | 2,980 shares | $1,890,138 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,312 shares | $1,838,637 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 119,576 shares | $1,834,296 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 23,759 shares | $1,808,297 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,639 shares | $1,787,346 |
| ENERSYS | COM | 29275Y102 | — | 7,604 shares | $1,777,967 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,923 shares | $1,765,404 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 17,252 shares | $1,764,904 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 22,757 shares | $1,754,755 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,631 shares | $1,695,263 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 20,374 shares | $1,653,550 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 32,284 shares | $1,635,507 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 17,198 shares | $1,626,415 |
| EATON CORP PLC | SHS | G29183103 | — | 3,778 shares | $1,610,004 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 15,101 shares | $1,584,548 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 60,748 shares | $1,545,429 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9,759 shares | $1,542,215 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 15,968 shares | $1,542,160 |