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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) |
|---|---|---|---|---|---|
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,679 shares | $502,846 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,819 shares | $501,610 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,806 shares | $493,251 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,014 shares | $489,307 |
| QUALCOMM INC | COM | 747525103 | — | 2,632 shares | $486,347 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 979 shares | $484,698 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 10,367 shares | $482,063 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,626 shares | $480,549 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,478 shares | $471,989 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 6,075 shares | $469,089 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 3,045 shares | $467,217 |
| SNAP ON INC | COM | 833034101 | — | 1,134 shares | $456,175 |
| WABTEC | COM | 929740108 | — | 1,691 shares | $456,004 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,174 shares | $453,146 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,425 shares | $450,730 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5,052 shares | $449,679 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,315 shares | $445,131 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,015 shares | $440,526 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,752 shares | $438,436 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,208 shares | $432,245 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,137 shares | $421,379 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 20,228 shares | $411,943 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,630 shares | $407,992 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 4,289 shares | $407,615 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,532 shares | $406,827 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,791 shares | $403,244 |
| STIFEL FINL CORP | COM | 860630102 | — | 5,723 shares | $399,302 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 12,091 shares | $398,640 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,153 shares | $398,606 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 10,066 shares | $398,312 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 8,910 shares | $396,317 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 5,702 shares | $390,758 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,307 shares | $389,142 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,331 shares | $383,683 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 5,016 shares | $382,019 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,714 shares | $376,103 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,873 shares | $373,028 |
| ASTERA LABS INC | COM | 04626A103 | — | 771 shares | $372,297 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5,469 shares | $371,947 |
| YUM BRANDS INC | COM | 988498101 | — | 2,322 shares | $371,195 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,264 shares | $370,580 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 12,295 shares | $363,194 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,638 shares | $360,927 |
| VISTRA CORP | COM | 92840M102 | — | 2,274 shares | $360,737 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 4,416 shares | $357,696 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,498 shares | $356,306 |
| FLEX LTD | ORD | Y2573F102 | — | 2,147 shares | $347,964 |
| ACUITY INC | COM | 00508Y102 | — | 920 shares | $346,548 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 671 shares | $345,776 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,275 shares | $342,810 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 6,263 shares | $338,390 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 7,937 shares | $335,973 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 805 shares | $334,394 |
| SALESFORCE INC | COM | 79466L302 | — | 2,132 shares | $333,935 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,052 shares | $333,379 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 7,670 shares | $331,958 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 2,770 shares | $326,999 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,323 shares | $326,430 |
| ALLSTATE CORP | COM | 020002101 | — | 1,355 shares | $322,482 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,367 shares | $320,356 |
| KROGER CO | COM | 501044101 | — | 5,629 shares | $312,588 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 878 shares | $310,847 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,756 shares | $309,269 |
| DOVER CORP | COM | 260003108 | — | 1,359 shares | $304,810 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 8,223 shares | $302,442 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 977 shares | $292,133 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 876 shares | $289,499 |
| RPM INTL INC | COM | 749685103 | — | 2,593 shares | $288,212 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 624 shares | $286,472 |
| ECOLAB INC | COM | 278865100 | — | 1,028 shares | $286,433 |
| PAYCHEX INC | COM | 704326107 | — | 2,904 shares | $285,550 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 853 shares | $285,491 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 15,116 shares | $280,780 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 5,328 shares | $279,543 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,409 shares | $279,396 |
| PULTE GROUP INC | COM | 745867101 | — | 2,035 shares | $279,273 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,593 shares | $277,788 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,351 shares | $274,608 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,399 shares | $273,826 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,525 shares | $271,878 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,976 shares | $264,264 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,477 shares | $262,513 |
| STARBUCKS CORP | COM | 855244109 | — | 2,566 shares | $262,236 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,296 shares | $262,140 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 1,842 shares | $260,938 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,588 shares | $259,765 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 785 shares | $259,272 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 2,608 shares | $259,235 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 3,817 shares | $258,144 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,126 shares | $255,589 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,032 shares | $254,170 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,042 shares | $252,602 |
| FASTENAL CO | COM | 311900104 | — | 5,237 shares | $251,514 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 353 shares | $248,279 |
| UNUM GROUP | COM | 91529Y106 | — | 2,752 shares | $245,996 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,191 shares | $244,750 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,619 shares | $244,283 |
| 3M CO | COM | 88579Y101 | — | 1,504 shares | $243,474 |
| NISOURCE INC | COM | 65473P105 | — | 5,120 shares | $243,456 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 1,604 shares | $243,375 |