Fund HoldingsPer Stirling Capital Management, LLC.

Total Portfolio Value
$766.04M
Total Bought
$154.04M
Total Sold
$102.28M
Net Transaction
+$51.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0321,180+321,180014,0971.84%+14,097
MORGAN STANLEY ETF TRUST
EATO VA DURA ETF
0243,137+243,137012,4321.62%+12,432
VANGUARD INDEX FDS025,576+25,576014,5281.90%+14,528
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0439,321+439,321017,8582.33%+17,858
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
69,511208,269+138,7583,92512,5071.63%+8,581
SPDR INDEX SHS FDS
ST STR EU 50 ETF
13,965140,101+126,1367608,3681.09%+7,608
ISHARES TR096,229+96,229059,7497.80%+59,749
AMERICAN CENTY ETF TR075,701+75,70106,0020.78%+6,002
VANGUARD WORLD FD45,44687,981+42,5355,85511,5431.51%+5,688
ISHARES GOLD TR(IAU)065,546+65,54604,0870.53%+4,087
VANGUARD TAX-MANAGED FDS454,420476,314+21,89423,09827,1553.54%+4,057
ISHARES TR059,800+59,80003,6570.48%+3,657
ISHARES TR0225,622+225,622024,8413.24%+24,841
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
14,44082,731+68,2917344,2130.55%+3,478
WISDOMTREE TR(WT)0402,419+402,419033,6994.40%+33,699
FIRST TR EXCHANGE-TRADED FD37,404106,874+69,4701,6254,4750.58%+2,850
ISHARES TR
CORE MSCI EAFE
164,932182,909+17,97712,47715,2691.99%+2,792
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
66,606112,501+45,8953,3305,5850.73%+2,254
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
050,390+50,39001,9730.26%+1,973
AMERICAN CENTY ETF TR0117,034+117,034012,7711.67%+12,771
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
197,533205,166+7,63313,13214,9611.95%+1,829
ISHARES TR16,21043,633+27,4239552,7700.36%+1,814
SPDR GOLD TR(GLD)05,665+5,66501,7270.23%+1,727
PACER FDS TR
US LRG CP CASH
106,711142,072+35,3613,2864,9880.65%+1,702
ISHARES TR
MSCI USA QLT FCT
043,028+43,02807,8661.03%+7,866
SCHWAB STRATEGIC TR0401,217+401,217011,7201.53%+11,720
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
59,62385,411+25,7882,3473,6580.48%+1,311
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,025+7,02501,7790.23%+1,779
INVESCO QQQ TR015,270+15,27008,4241.10%+8,424
SPINNAKER ETF SERIES
SELE STO EUR ETF
027,807+27,80701,2000.16%+1,200
VANGUARD INDEX FDS47,55052,636+5,0868,2149,3031.21%+1,089
ISHARES TR
MSCI INTL VLU FT
298,141302,477+4,3369,0379,9481.30%+912
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
642,965677,862+34,89713,34214,2221.86%+880
JANUS DETROIT STR TR
HENDRSON AAA CL
270,736287,403+16,66713,72914,5861.90%+857
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0145,728+145,72809,1431.19%+9,143
PROSHARES TR
SHOR S&P 500 NEW
037,646+37,64601,4940.20%+1,494
PROSHARES TR
SHRT RUSSELL2000
34,86681,287+46,4217231,5300.20%+806
PROSHARES TR
SHORT QQQ
16,93544,303+27,3686881,4910.19%+803
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
100,693115,116+14,4235,0985,8340.76%+736
ISHARES TR022,945+22,94507260.09%+726
VANGUARD WHITEHALL FDS75,55976,446+8876,2676,8890.90%+622
FIRST TR EXCHANGE-TRADED ALP
COM SHS
033,271+33,27103,2370.42%+3,237
SPDR SERIES TRUST
ST STR P500ETF
063,578+63,57804,6220.60%+4,622
FIRST TR EXCHNG TRADED FD VI
FT VEST US
230,093231,690+1,5978,7379,3461.22%+609
AMAZON COM INC(AMZN)020,317+20,31704,4570.58%+4,457
ORACLE CORP(ORCL)02,680+2,68005860.08%+586
SCHWAB STRATEGIC TR234,878245,363+10,4856,2436,7890.89%+546
INVESCO EXCH TRADED FD TR II010,054+10,05405150.07%+515
OKLO INC(OKLO)012,557+12,55707030.09%+703
FIDELITY COVINGTON TRUST0124,476+124,47606,0050.78%+6,005
MICROSOFT CORP(MSFT)05,804+5,80402,8870.38%+2,887
ISHARES INC
MSCI GBL GOLD MN
010,750+10,75004710.06%+471
GLOBAL X FDS
DEFENSE TECH ETF
07,724+7,72404650.06%+465
T ROWE PRICE ETF INC
US EQUI RESH ETF
113,165113,981+8163,9794,4330.58%+454
PUTNAM ETF TRUST126,859130,886+4,0274,8315,2660.69%+435
ISHARES TR132,155133,465+1,31012,19712,6301.65%+433
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
0136,191+136,19105,5930.73%+5,593
VANGUARD WORLD FD
UTILITIES ETF
02,083+2,08303680.05%+368
VANECK ETF TRUST
SHRT HGH YLD MUN
015,515+15,51503500.05%+350
FRANKLIN TEMPLETON ETF TR
MUNICIPAL GRN BD
015,130+15,13003490.05%+349
SPDR SERIES TRUST
ST NUVE HIGH ETF
014,010+14,01003470.05%+347
NANO NUCLEAR ENERGY INC(NNE)010,049+10,04903470.05%+347
ISHARES TR
MSCI INTL QUALTY
07,687+7,68703320.04%+332
GE VERNOVA INC(GEV)0613+61303250.04%+325
TAIWAN SEMICONDUCTOR MFG LTD(TSM)05,365+5,36501,2150.16%+1,215
BROADCOM INC(AVGO)02,593+2,59307150.09%+715
BOWMAN CONSULTING GROUP LTD043,839+43,83901,2600.16%+1,260
NVIDIA CORPORATION(NVDA)05,817+5,81709190.12%+919
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
0184,683+184,68303,6760.48%+3,676
RANGE RES CORP(RRC)07,248+7,24802950.04%+295
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
021,590+21,59005240.07%+524
SELECT SECTOR SPDR TR
ST STR INDL ETF
15,90816,000+922,0852,3600.31%+275
SCHWAB STRATEGIC TR113,729114,188+4592,2502,5240.33%+274
SPDR S&P 500 ETF TR(SPY)06,412+6,41203,9620.52%+3,962
SCHWAB STRATEGIC TR061,085+61,08501,5450.20%+1,545
ISHARES INC
CORE MSCI EMKT
04,473+4,47302680.04%+268
NORTHERN TR CORP(NTRS)09,246+9,24601,1720.15%+1,172
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
070,515+70,51504,4130.58%+4,413
ROCKWELL AUTOMATION INC(ROK)0713+71302370.03%+237
META PLATFORMS INC(META)0316+31602330.03%+233
MORGAN STANLEY(MS)01,651+1,65102320.03%+232
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,431+5,43102320.03%+232
ISHARES TR14,81014,838+281,4371,6670.22%+230
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,085+5,08502290.03%+229
BOEING CO(BA)4,3904,634+2447499710.13%+222
VANGUARD WORLD FD
INF TECH ETF
0334+33402210.03%+221
ISHARES TR02,373+2,37302200.03%+220
KEYSIGHT TECHNOLOGIES INC(KEYS)01,322+1,32202170.03%+217
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
057,517+57,51702,2710.30%+2,271
SPDR INDEX SHS FDS
ST STR PO EX ETF
05,210+5,21002110.03%+211
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
02,991+2,99102090.03%+209
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
04,977+4,97702080.03%+208
ISHARES TR01,489+1,48902070.03%+207
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
04,903+4,90302040.03%+204
DOORDASH INC(DASH)0825+82502030.03%+203
ALBEMARLE CORP(ALB)03,241+3,24102030.03%+203
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
087,831+87,83103,2040.42%+3,204
ISHARES TR
ESG AW MSCI EAFE
08,609+8,60907680.10%+768
TALEN ENERGY CORP(TLN)02,014+2,01405860.08%+586
ADVANCED MICRO DEVICES INC(AMD)04,494+4,49406380.08%+638
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