← Back to Discover
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) |
|---|---|---|---|---|---|
| DOCUSIGN INC | COM | 256163106 | — | 34,543 shares | $1,534,400 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 22,375 shares | $1,507,628 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 29,556 shares | $1,464,500 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,659 shares | $1,455,155 |
| LANDSTAR SYS INC | COM | 515098101 | — | 7,001 shares | $1,447,877 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 28,303 shares | $1,394,772 |
| COMFORT SYS USA INC | COM | 199908104 | — | 684 shares | $1,355,682 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,987 shares | $1,340,489 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 19,565 shares | $1,334,724 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,382 shares | $1,333,630 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6,979 shares | $1,327,336 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,987 shares | $1,323,606 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,598 shares | $1,322,938 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 14,545 shares | $1,320,540 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,350 shares | $1,265,879 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 3,654 shares | $1,256,647 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,485 shares | $1,255,924 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,830 shares | $1,235,802 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,972 shares | $1,229,286 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,436 shares | $1,219,972 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,245 shares | $1,216,527 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 7,402 shares | $1,209,833 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 10,186 shares | $1,177,094 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 39,781 shares | $1,170,755 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,758 shares | $1,153,122 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 20,936 shares | $1,143,734 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,217 shares | $1,130,116 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,661 shares | $1,129,966 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 23,772 shares | $1,122,038 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,924 shares | $1,102,712 |
| NASDAQ INC | COM | 631103108 | — | 13,826 shares | $1,089,765 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 13,148 shares | $1,059,372 |
| CENTENE CORP DEL | COM | 15135B101 | — | 16,441 shares | $1,055,319 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 20,425 shares | $1,053,522 |
| PEPSICO INC | COM | 713448108 | — | 7,705 shares | $1,043,227 |
| TAPESTRY INC | COM | 876030107 | — | 6,920 shares | $1,012,949 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 22,162 shares | $983,108 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,766 shares | $918,503 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,354 shares | $917,809 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,443 shares | $910,921 |
| US BANCORP | COM NEW | 902973304 | — | 14,791 shares | $893,362 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,212 shares | $889,248 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,908 shares | $888,632 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 11,570 shares | $877,932 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 8,368 shares | $862,322 |
| EVERPURE INC | CL A | 74624M102 | — | 10,803 shares | $851,168 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,593 shares | $816,259 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,337 shares | $815,746 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,682 shares | $812,566 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7,336 shares | $802,778 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 4,982 shares | $795,127 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,890 shares | $780,567 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 9,409 shares | $771,457 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,982 shares | $764,559 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,179 shares | $758,257 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,196 shares | $748,823 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 11,979 shares | $737,906 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,194 shares | $736,507 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 9,798 shares | $733,381 |
| MCKESSON CORP | COM | 58155Q103 | — | 967 shares | $730,497 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 9,054 shares | $704,130 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,925 shares | $699,628 |
| CORNING INC | COM | 219350105 | — | 2,702 shares | $690,250 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 14,697 shares | $689,657 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,374 shares | $665,635 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,702 shares | $654,932 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,139 shares | $647,780 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 26,210 shares | $637,165 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 13,392 shares | $634,446 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 17,405 shares | $630,757 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 816 shares | $622,962 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 7,536 shares | $622,624 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,619 shares | $621,963 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 19,244 shares | $615,219 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,149 shares | $612,947 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 459 shares | $611,420 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,393 shares | $603,498 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,608 shares | $592,355 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 4,153 shares | $589,269 |
| AMGEN INC | COM | 031162100 | — | 1,626 shares | $588,941 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 8,003 shares | $587,492 |
| PFIZER INC | COM | 717081103 | — | 24,260 shares | $584,182 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,898 shares | $581,320 |
| GATX CORP | COM | 361448103 | — | 3,276 shares | $580,556 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,824 shares | $573,822 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,605 shares | $563,462 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 8,027 shares | $562,452 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,808 shares | $560,914 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 11,076 shares | $558,120 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,731 shares | $550,834 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5,158 shares | $548,347 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,304 shares | $533,988 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 3,218 shares | $532,193 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,540 shares | $530,387 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,863 shares | $526,649 |
| T-MOBILE US INC | COM | 872590104 | — | 3,119 shares | $523,191 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,406 shares | $514,195 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,898 shares | $510,907 |
| PHILLIPS 66 | COM | 718546104 | — | 2,994 shares | $506,063 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,100 shares | $505,043 |