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Per Stirling Capital Management, LLC.
Period ended Jun 30, 2026 · Latest filing Aug 14, 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: $1,053,312,817
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 · CORE S&P500 ETF · 464287200 · shares: $54,155,165
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $31,434,058
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $30,034,435
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $28,944,370
- MORGAN STANLEY ETF TRUST · EATO VA DURA ETF · 61774R825 · shares: $27,584,097
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $26,397,298
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $23,441,722
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $18,854,908
- FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD · 33740F805 · shares: $18,365,126
- FIRST TR EXCHANGE-TRADED FD · INTER GRADE ETF · 33738D796 · shares: $18,306,860
Reported holdings
338 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 4,700 shares | $1,832,483 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 43,196 shares | $1,809,480 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 41,028 shares | $1,765,845 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 53,339 shares | $1,761,263 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 63,605 shares | $1,743,420 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 50,002 shares | $1,706,827 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 10,660 shares | $1,691,274 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 65,763 shares | $1,648,033 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 13,753 shares | $1,643,812 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,565 shares | $1,612,789 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 52,998 shares | $1,609,549 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 28,652 shares | $1,602,220 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,259 shares | $1,598,646 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 16,360 shares | $1,596,721 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 43,110 shares | $1,589,462 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 24,589 shares | $1,588,458 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 23,065 shares | $1,584,136 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 29,471 shares | $1,579,953 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,205 shares | $1,571,369 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 118,125 shares | $1,569,887 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 27,521 shares | $1,554,409 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 36,767 shares | $1,532,239 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 19,818 shares | $1,517,075 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 31,096 shares | $1,500,377 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 34,023 shares | $1,498,011 |
| WALMART INC | COM | 931142103 | — | 12,610 shares | $1,428,156 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,150 shares | $1,358,360 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 26,772 shares | $1,354,129 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 19,407 shares | $1,319,870 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,494 shares | $1,302,986 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 25,662 shares | $1,262,068 |
| BROADCOM INC | COM | 11135F101 | — | 3,326 shares | $1,256,233 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,644 shares | $1,238,408 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 15,205 shares | $1,225,060 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 12,072 shares | $1,223,014 |
| NORTHERN TR CORP | COM | 665859104 | — | 7,033 shares | $1,222,579 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,428 shares | $1,215,164 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,227 shares | $1,197,922 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 10,854 shares | $1,092,692 |
| STATE STR CORP | COM | 857477103 | — | 6,205 shares | $1,052,321 |
| ONEOK INC NEW | COM | 682680103 | — | 11,939 shares | $1,037,967 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 6,247 shares | $1,033,167 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 9,869 shares | $994,940 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,324 shares | $990,118 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 27,257 shares | $988,346 |
| TESLA INC | COM | 88160R101 | — | 2,332 shares | $980,754 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 22,566 shares | $972,134 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 9,830 shares | $948,497 |
| EATON CORP PLC | SHS | G29183103 | — | 2,222 shares | $946,900 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,063 shares | $937,753 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 12,413 shares | $937,149 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,113 shares | $927,958 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,717 shares | $926,531 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 22,239 shares | $914,012 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,466 shares | $912,369 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 4,734 shares | $907,674 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 8,689 shares | $893,316 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 8,108 shares | $893,085 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 9,395 shares | $887,509 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 34,550 shares | $869,624 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 14,251 shares | $839,506 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 22,663 shares | $833,094 |
| BOEING CO | COM | 097023105 | — | 3,798 shares | $822,153 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,659 shares | $819,250 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,703 shares | $818,255 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,206 shares | $814,268 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,659 shares | $808,932 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 9,310 shares | $801,932 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 16,298 shares | $795,505 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 844 shares | $789,749 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,340 shares | $785,149 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,488 shares | $777,242 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 18,117 shares | $764,537 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,439 shares | $757,681 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 6,989 shares | $748,751 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,802 shares | $742,223 |
| WEDBUSH SER TR | LAFF TEN ERA ETF | 947913307 | — | 17,995 shares | $728,891 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 14,561 shares | $720,624 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 16,592 shares | $715,781 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | — | 29,755 shares | $715,608 |
| GE VERNOVA INC | COM | 36828A101 | — | 599 shares | $703,746 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 15,015 shares | $696,846 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,997 shares | $692,604 |
| NUSHARES ETF TR | NUVE MUN INC ETF | 67092P714 | — | 27,350 shares | $689,904 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 13,789 shares | $689,336 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 9,328 shares | $688,873 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 9,021 shares | $683,633 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 30,175 shares | $677,429 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 10,248 shares | $660,996 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,341 shares | $658,352 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,981 shares | $644,850 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,778 shares | $640,870 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 7,711 shares | $640,585 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 13,947 shares | $634,918 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 7,384 shares | $627,738 |
| QUALCOMM INC | COM | 747525103 | — | 3,380 shares | $624,604 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,518 shares | $601,827 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 14,251 shares | $601,107 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,783 shares | $597,814 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 8,681 shares | $597,774 |