Fund HoldingsPer Stirling Capital Management, LLC.

Total Portfolio Value
$1.05B
Total Bought
$296.54M
Total Sold
$228.30M
Net Transaction
+$68.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MORGAN STANLEY ETF TRUST
EATO VA DURA ETF
0542,407+542,407027,5842.62%+27,584
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0535,659+535,659026,3972.51%+26,397
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0399,468+399,468018,8551.79%+18,855
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
0883,962+883,962018,3071.74%+18,307
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
0263,352+263,352013,7441.30%+13,744
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0215,218+215,218011,5141.09%+11,514
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0236,010+236,010010,4981.00%+10,498
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
0345,566+345,56609,4930.90%+9,493
VANGUARD INDEX FDS022,660+22,660015,5631.48%+15,563
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
0142,639+142,63906,8880.65%+6,888
CAMBRIA ETF TR0186,012+186,01206,7000.64%+6,700
ISHARES TR072,314+72,314054,1555.14%+54,155
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
063,065+63,06505,6820.54%+5,682
SPDR SERIES TRUST
ST STR P500ETF
064,635+64,63505,6800.54%+5,680
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
0156,930+156,93005,1740.49%+5,174
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
22,32955,921+33,5922,4747,4510.71%+4,978
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
029,215+29,21504,9710.47%+4,971
ISHARES TR0210,459+210,459028,9442.75%+28,944
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0103,178+103,17803,7690.36%+3,769
DELL TECHNOLOGIES INC(DELL)14,85213,092-1,7602,4385,6480.54%+3,211
ISHARES TR
MSCI USA VALUE
18,10326,922+8,8192,5745,3790.51%+2,805
MORGAN STANLEY ETF TRUST
EATON VANCE SHRT
053,927+53,92702,7130.26%+2,713
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0215,875+215,875017,4991.66%+17,499
HCA HEALTHCARE INC(HCA)(Put)06,700+6,70002,612+2,612
SCHWAB STRATEGIC TR0422,899+422,899014,3111.36%+14,311
WISDOMTREE TR(WT)0328,739+328,739031,4342.98%+31,434
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
510,734599,845+89,11113,90716,3941.56%+2,486
ISHARES TR
MSCI USA MIN ETF
025,331+25,33102,4430.23%+2,443
INVESCO EXCH TRADED FD TR II051,011+51,01108,2400.78%+8,240
ADVANCED MICRO DEVICES INC(AMD)06,738+6,73803,9140.37%+3,914
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0211,334+211,334015,2751.45%+15,275
INVESCO QQQ TR014,487+14,487010,6681.01%+10,668
EA SERIES TRUST
FREEDOM 100 EM
39,14959,836+20,6872,1404,3620.41%+2,223
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
022,473+22,47302,1040.20%+2,104
FIDELITY COVINGTON TRUST054,079+54,07902,0660.20%+2,066
HCA HEALTHCARE INC(HCA)1,6697,308+5,6397902,8490.27%+2,059
SELECT SECTOR SPDR TR
ST STR TECHN ETF
010,747+10,74702,0480.19%+2,048
VANGUARD TAX-MANAGED FDS0421,536+421,536030,0342.85%+30,034
TIDAL TRUST III
VIST ARTI IN ETF
021,545+21,54501,8380.17%+1,838
FIRST TR EXCHANGE-TRADED ALP
COM SHS
65,52966,712+1,1837,8219,6260.91%+1,805
PROSHARES TR
SHOR S&P 500 NEW
053,339+53,33901,7610.17%+1,761
FIRST TR EXCHANGE-TRADED ALP
COM SHS
76,85178,951+2,1009,85611,5541.10%+1,699
SELECT SECTOR SPDR TR
ST STR CARE ETF
010,660+10,66001,6910.16%+1,691
GLOBAL X FDS
DATA CTR DIG ETF
052,998+52,99801,6100.15%+1,610
TORTOISE CAPITAL SERIES TRUS028,652+28,65201,6020.15%+1,602
ISHARES TR016,360+16,36001,5970.15%+1,597
SPDR INDEX SHS FDS
ST STR EU 50 ETF
023,065+23,06501,5840.15%+1,584
SELECT SECTOR SPDR TR
ST STR FINL ETF
029,471+29,47101,5800.15%+1,580
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
63,90664,996+1,09012,26513,8291.31%+1,564
SELECT SECTOR SPDR TR
ST STR REAL ETF
034,023+34,02301,4980.14%+1,498
VANGUARD INDEX FDS053,101+53,101011,5721.10%+11,572
LEGG MASON ETF INVT
FRANKLIN INTL LW
137,674172,540+34,8665,5817,0030.66%+1,421
SCHWAB STRATEGIC TR422,174452,483+30,30912,95214,3481.36%+1,396
GE AEROSPACE(GE)04,205+4,20501,5710.15%+1,571
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
234,889261,396+26,50711,70013,0121.24%+1,312
APPLIED MATLS INC4,7343,942-7921,6182,8500.27%+1,232
ISHARES TR
CORE MSCI EAFE
0173,752+173,752016,7811.59%+16,781
ISHARES TR0103,240+103,240023,4422.23%+23,442
TEMA ETF TRUST18,79243,196+24,4046431,8090.17%+1,166
FIDELITY COVINGTON TRUST0117,242+117,24207,2820.69%+7,282
SCHWAB STRATEGIC TR268,412268,034-3788,1879,3300.89%+1,144
FIDELITY COVINGTON TRUST0219,942+219,942013,2601.26%+13,260
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
0186,554+186,554016,2451.54%+16,245
ISHARES TR010,854+10,85401,0930.10%+1,093
APPLIED MATLS INC(Put)01,500+1,50001,085+1,085
ETF SER SOLUTIONS
DEFIA QUANT ETF
06,247+6,24701,0330.10%+1,033
INVESCO EXCH TRADED FD TR II0198,739+198,739011,9821.14%+11,982
APPLE INC(AAPL)031,718+31,71809,1780.87%+9,178
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0266,337+266,337012,5021.19%+12,502
AMERICAN CENTY ETF TR09,830+9,83009480.09%+948
PUTNAM ETF TRUST146,412151,747+5,3356,7937,7320.73%+938
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,063+5,06309380.09%+938
SPDR INDEX SHS FDS
ST STR SP N AM
012,413+12,41309370.09%+937
ISHARES TR038,301+38,30105,6800.54%+5,680
ISHARES TR0116,100+116,10008,9520.85%+8,952
JANUS DETROIT STR TR
HENDRSON AAA CL
0327,763+327,763016,5491.57%+16,549
FIDELITY COVINGTON TRUST014,251+14,25108400.08%+840
HONEYWELL INTL INC03,659+3,65908190.08%+819
HONEYWELL AEROSPACE INC03,659+3,65908090.08%+809
PACER FDS TR
GLOBL CASH ETF
45,59567,191+21,5962,1082,9090.28%+801
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
0143,115+143,11506,6810.63%+6,681
TCW ETF TRUST
FLEXIBLE INCOME
0166,953+166,95306,5460.62%+6,546
TAIWAN SEMICONDUCTOR MANUFAC(TSM)5,3165,348+321,7972,5540.24%+758
SELECT SECTOR SPDR TR
ST STR SVC ETF
06,989+6,98907490.07%+749
WEDBUSH SER TR017,995+17,99507290.07%+729
NUSHARES ETF TR
NUVE MUN INC ETF
027,350+27,35006900.07%+690
ROUNDHILL ETF TRUST09,328+9,32806890.07%+689
BLACKROCK ETF TRUST II030,175+30,17506770.06%+677
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
187,631202,754+15,1237,2697,9370.75%+668
MARVELL TECHNOLOGY INC(MRVL)03,324+3,32409900.09%+990
SELECT SECTOR SPDR TR
ST STR STAPL ETF
07,711+7,71106410.06%+641
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
21,01713,948-7,0691,9842,6200.25%+636
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
07,384+7,38406280.06%+628
TEXAS INSTRS INC(TXN)03,113+3,11309280.09%+928
SPINNAKER ETF SERIES
SELE STO EUR ETF
014,251+14,25106010.06%+601
DBX ETF TR08,681+8,68105980.06%+598
SPDR SERIES TRUST
ST SHOR CORP ETF
019,390+19,39005820.06%+582
ISHARES INC
MSCI EMRG CHN
36,30333,361-2,9422,8563,4130.32%+557
SPDR SERIES TRUST
ST STR SP AERO
01,928+1,92805470.05%+547
SELECT SECTOR SPDR TR
ST STR ENERG ETF
010,235+10,23505440.05%+544
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