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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 | INTERNL DIVID | 808524672 | — | 18,459 shares | $585,720 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 16,662 shares | $585,503 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 3,664 shares | $584,788 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 19,390 shares | $581,904 |
| 3M CO | COM | 88579Y101 | — | 3,548 shares | $574,440 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 14,085 shares | $573,543 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 11,366 shares | $565,813 |
| TARGET CORP | COM | 87612E106 | — | 4,262 shares | $556,702 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,928 shares | $547,147 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,453 shares | $546,776 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,802 shares | $546,109 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 10,235 shares | $543,588 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 8,752 shares | $537,899 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 7,334 shares | $534,836 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,369 shares | $526,107 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 5,899 shares | $520,108 |
| ROCKET LAB CORP | COM | 773121108 | — | 5,052 shares | $513,536 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 5,067 shares | $511,615 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 10,000 shares | $510,500 |
| RTX CORPORATION | COM | 75513E101 | — | 2,689 shares | $510,233 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 15,046 shares | $509,006 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,821 shares | $491,033 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 9,650 shares | $478,151 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,262 shares | $477,502 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,143 shares | $475,179 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,696 shares | $472,322 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,394 shares | $468,486 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,336 shares | $467,694 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,362 shares | $459,255 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 16,935 shares | $434,891 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 871 shares | $431,342 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2,463 shares | $426,173 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 7,764 shares | $424,613 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,385 shares | $419,650 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 14,329 shares | $414,975 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 16,861 shares | $407,034 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 4,322 shares | $405,941 |
| COCA COLA CO | COM | 191216100 | — | 4,915 shares | $399,416 |
| VISA INC | COM CL A | 92826C839 | — | 1,159 shares | $397,747 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,713 shares | $395,045 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 7,902 shares | $391,544 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 1,000 shares | $389,890 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 1,000 shares | $389,890 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,846 shares | $385,855 |
| META PLATFORMS INC | CL A | 30303M102 | — | 682 shares | $384,165 |
| UNION PAC CORP | COM | 907818108 | — | 1,400 shares | $380,918 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 7,357 shares | $380,272 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5,468 shares | $380,030 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,398 shares | $378,117 |
| RANGE RES CORP | COM | 75281A109 | — | 10,164 shares | $378,007 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 9,109 shares | $377,386 |
| ORACLE CORP | COM | 68389X105 | — | 2,567 shares | $376,139 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 3,165 shares | $373,595 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,908 shares | $370,576 |
| MCDONALDS CORP | COM | 580135101 | — | 1,364 shares | $368,703 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 500 shares | $361,500 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 500 shares | $361,500 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 500 shares | $361,500 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 12,031 shares | $351,314 |
| WP CAREY INC | COM | 92936U109 | — | 4,841 shares | $346,149 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 6,802 shares | $343,435 |
| CATERPILLAR INC | COM | 149123101 | — | 320 shares | $341,015 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,382 shares | $339,108 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 655 shares | $336,566 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 2,726 shares | $333,363 |
| AT&T INC | COM | 00206R102 | — | 15,900 shares | $329,132 |
| CISCO SYS INC | COM | 17275R102 | — | 2,782 shares | $326,786 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 4,397 shares | $324,499 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 6,292 shares | $323,088 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,826 shares | $321,976 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 11,468 shares | $320,187 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 7,793 shares | $318,594 |
| INTEL CORP | COM | 458140100 | — | 2,268 shares | $316,671 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 10,685 shares | $316,383 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,091 shares | $315,466 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 7,039 shares | $314,862 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 926 shares | $313,191 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 4,031 shares | $311,404 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,277 shares | $311,215 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,282 shares | $308,329 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,630 shares | $307,947 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,061 shares | $306,429 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 431 shares | $303,470 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 6,484 shares | $301,506 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 823 shares | $300,991 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,520 shares | $300,912 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 6,382 shares | $300,738 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 3,904 shares | $297,213 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,857 shares | $296,970 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 5,974 shares | $294,382 |
| QUANTA SVCS INC | COM | 74762E102 | — | 408 shares | $294,034 |
| PHILLIPS 66 | COM | 718546104 | — | 1,735 shares | $293,341 |
| NATERA INC | COM | 632307104 | — | 1,070 shares | $290,561 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 6,129 shares | $290,339 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,463 shares | $288,278 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,056 shares | $283,983 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,434 shares | $283,951 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 637 shares | $278,792 |
| DISNEY WALT CO | COM | 254687106 | — | 2,863 shares | $275,525 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 10,000 shares | $273,200 |