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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,898 shares | $243,096 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,137 shares | $241,919 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 5,164 shares | $241,871 |
| VIATRIS INC | COM | 92556V106 | — | 15,166 shares | $240,840 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,968 shares | $240,586 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 5,675 shares | $236,194 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,678 shares | $235,865 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,049 shares | $235,004 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 775 shares | $234,947 |
| UNITED RENTALS INC | COM | 911363109 | — | 207 shares | $234,711 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,709 shares | $234,048 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,412 shares | $232,708 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 627 shares | $229,400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 4,466 shares | $229,355 |
| S&P GLOBAL INC | COM | 78409V104 | — | 557 shares | $226,999 |
| PACCAR INC | COM | 693718108 | — | 1,886 shares | $226,566 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,250 shares | $226,350 |
| SERVICENOW INC | COM | 81762P102 | — | 2,255 shares | $223,905 |
| CME GROUP INC | COM | 12572Q105 | — | 1,009 shares | $222,831 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,320 shares | $221,588 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,479 shares | $219,639 |
| KKR & CO INC | COM | 48251W104 | — | 2,360 shares | $216,601 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,047 shares | $215,692 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 336 shares | $214,323 |
| WOODWARD INC | COM | 980745103 | — | 504 shares | $214,289 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 10,995 shares | $212,094 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 691 shares | $211,697 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 423 shares | $210,127 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 3,456 shares | $209,814 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 956 shares | $207,662 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 727 shares | $207,617 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,071 shares | $207,528 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,209 shares | $207,469 |
| PUBLIC STORAGE | COM | 74460D109 | — | 649 shares | $206,593 |
| D R HORTON INC | COM | 23331A109 | — | 1,261 shares | $205,434 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 860 shares | $204,354 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,286 shares | $204,037 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 782 shares | $203,773 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,829 shares | $201,464 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 10,000 shares | $187,500 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 25,328 shares | $157,540 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 13,356 shares | $77,863 |