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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 72,314 shares | $54,155,165 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 328,739 shares | $31,434,058 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 421,536 shares | $30,034,435 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 210,459 shares | $28,944,370 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 542,407 shares | $27,584,097 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 535,659 shares | $26,397,298 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 103,240 shares | $23,441,722 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 399,468 shares | $18,854,908 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 421,122 shares | $18,365,126 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 883,962 shares | $18,306,860 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 215,875 shares | $17,498,854 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 173,752 shares | $16,780,981 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 327,763 shares | $16,548,757 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 599,845 shares | $16,393,753 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 186,554 shares | $16,245,354 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 22,660 shares | $15,562,967 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 211,334 shares | $15,275,215 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 288,087 shares | $14,593,067 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 452,483 shares | $14,348,230 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 422,899 shares | $14,310,907 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 64,996 shares | $13,829,285 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 263,352 shares | $13,744,365 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 219,942 shares | $13,260,324 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 261,396 shares | $13,012,297 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 266,337 shares | $12,501,882 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 198,739 shares | $11,981,986 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 53,101 shares | $11,572,397 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 78,951 shares | $11,554,271 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 215,218 shares | $11,514,177 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 14,487 shares | $10,668,092 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 236,010 shares | $10,497,704 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 204,252 shares | $10,329,002 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 245,583 shares | $10,270,262 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 66,712 shares | $9,626,285 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 345,566 shares | $9,492,689 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 268,034 shares | $9,330,271 |
| APPLE INC | COM | 037833100 | — | 31,718 shares | $9,177,894 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 116,100 shares | $8,952,468 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 51,011 shares | $8,240,292 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 77,575 shares | $7,994,098 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 202,754 shares | $7,936,793 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 57,772 shares | $7,898,603 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 151,747 shares | $7,731,523 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 55,921 shares | $7,451,485 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 143,243 shares | $7,305,380 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 117,242 shares | $7,281,903 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 172,540 shares | $7,002,545 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 142,639 shares | $6,888,014 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 186,012 shares | $6,700,152 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 143,115 shares | $6,680,617 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 166,953 shares | $6,546,210 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 314,616 shares | $6,289,176 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 63,065 shares | $5,682,130 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 38,301 shares | $5,680,445 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 64,635 shares | $5,680,099 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 13,092 shares | $5,648,467 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 26,922 shares | $5,379,346 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 156,930 shares | $5,173,997 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 161,548 shares | $5,164,691 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 21,463 shares | $5,078,509 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 29,215 shares | $4,970,591 |
| AMAZON COM INC | COM | 023135106 | — | 20,333 shares | $4,846,246 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 59,836 shares | $4,362,070 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,806 shares | $4,335,753 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 68,956 shares | $4,289,040 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 54,261 shares | $4,227,445 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 62,055 shares | $4,196,756 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 73,425 shares | $3,966,397 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,738 shares | $3,914,287 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 103,178 shares | $3,769,092 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 124,010 shares | $3,435,081 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 33,361 shares | $3,412,800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 75,231 shares | $3,144,280 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 60,230 shares | $3,093,825 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 66,451 shares | $2,925,784 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 67,191 shares | $2,909,353 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,942 shares | $2,849,730 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7,308 shares | $2,849,256 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 53,927 shares | $2,713,068 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 13,948 shares | $2,619,757 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,348 shares | $2,554,153 |
| ABBVIE INC | COM | 00287Y109 | — | 10,122 shares | $2,547,172 |
| MICROSOFT CORP | COM | 594918104 | — | 6,688 shares | $2,494,846 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,902 shares | $2,466,690 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 25,331 shares | $2,443,420 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 66,056 shares | $2,386,619 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 29,268 shares | $2,244,818 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 23,290 shares | $2,174,806 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 17,151 shares | $2,139,774 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 90,879 shares | $2,137,470 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 101,909 shares | $2,125,320 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,596 shares | $2,120,067 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 22,473 shares | $2,104,168 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 54,079 shares | $2,066,347 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,747 shares | $2,047,582 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 69,011 shares | $2,030,980 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 32,377 shares | $1,932,600 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 18,069 shares | $1,923,806 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 21,545 shares | $1,838,004 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 45,667 shares | $1,833,359 |