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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 11,799 shares | $272,918 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 5,340 shares | $267,753 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 14,498 shares | $266,915 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 5,536 shares | $262,644 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,726 shares | $262,023 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 6,293 shares | $261,963 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 6,071 shares | $256,970 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 5,378 shares | $251,953 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,615 shares | $249,178 |
| AMGEN INC | COM | 031162100 | — | 681 shares | $246,523 |
| SOUTHERN CO | COM | 842587107 | — | 2,520 shares | $241,200 |
| FLEX LTD | ORD | Y2573F102 | — | 1,469 shares | $238,081 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 670 shares | $237,562 |
| EOG RES INC | COM | 26875P101 | — | 1,791 shares | $232,336 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 21,193 shares | $230,365 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,184 shares | $229,394 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,335 shares | $229,297 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 283 shares | $224,926 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,346 shares | $219,972 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 862 shares | $219,274 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 5,475 shares | $218,015 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 4,250 shares | $217,685 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,989 shares | $215,070 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,866 shares | $213,060 |
| AUTOZONE INC | COM | 053332102 | — | 66 shares | $210,932 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,837 shares | $210,898 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,432 shares | $210,052 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,940 shares | $208,743 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,156 shares | $207,947 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,008 shares | $207,802 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,038 shares | $203,475 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 3,484 shares | $202,002 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 4,485 shares | $201,932 |
| SNAP ON INC | COM | 833034101 | — | 500 shares | $201,200 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 74,262 shares | $192,339 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 21,867 shares | $168,592 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 22,850 shares | $129,329 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 16,050 shares | $86,991 |