Fund Holdings — Per Stirling Capital Management, LLC.

Total Portfolio Value
$836.24M
Total Bought
$131.38M
Total Sold
$93.61M
Net Transaction
+$37.77M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FIDELITY COVINGTON TRUST0228,660+228,660012,7391.52%+12,739
INVESCO EXCH TRADED FD TR II10,054243,427+233,37351513,1431.57%+12,627
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
0251,394+251,394012,0421.44%+12,042
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
115,116301,992+186,8765,83415,3201.83%+9,486
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
57,517231,738+174,2212,2719,7401.16%+7,469
INVESCO EXCH TRADED FD TR II6,82165,946+59,1257677,9830.95%+7,216
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
439,321545,583+106,26217,85823,9622.87%+6,104
TCW ETF TRUST
FLEXIBLE INCOME
0139,501+139,50105,5520.66%+5,552
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
145,728213,917+68,1899,14314,3881.72%+5,245
WISDOMTREE TR(WT)073,537+73,53705,0700.61%+5,070
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
77,089157,126+80,0373,7977,8230.94%+4,026
MORGAN STANLEY ETF TRUST
EATO VA DURA ETF
243,137317,282+74,14512,43216,3101.95%+3,878
ISHARES TR96,22994,420-1,80959,74963,1957.56%+3,447
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
112,501154,594+42,0935,5857,8020.93%+2,218
TIDAL TRUST I087,506+87,50602,1870.26%+2,187
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
82,731120,484+37,7534,2136,1500.74%+1,937
SELECT SECTOR SPDR TR
ST STR SVC ETF
14,27125,999+11,7281,5493,0770.37%+1,529
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,67621,210+16,5343971,8950.23%+1,498
SELECT SECTOR SPDR TR
ST STR DISCR ETF
06,185+6,18501,4820.18%+1,482
ISHARES TR017,592+17,59201,4590.17%+1,459
VANGUARD TAX-MANAGED FDS476,314474,822-1,49227,15528,4513.40%+1,297
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
321,180343,085+21,90514,09715,2401.82%+1,143
JANUS DETROIT STR TR
HENDRSON AAA CL
287,403308,948+21,54514,58615,6881.88%+1,103
BLACKROCK ETF TRUST
ISHARES US EQUIT
23,86940,444+16,5751,3002,3940.29%+1,094
SCHWAB STRATEGIC TR401,217401,561+34411,72012,8141.53%+1,094
ISHARES TR225,622214,460-11,16224,84125,8903.10%+1,049
ISHARES TR107,989107,039-95021,10322,1052.64%+1,001
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
677,862716,552+38,69014,22215,2121.82%+991
BLACKROCK ETF TRUST II040,530+40,53009050.11%+905
WEDBUSH SER TR026,360+26,36008470.10%+847
ISHARES GOLD TR(IAU)65,54666,843+1,2974,0874,8640.58%+777
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
208,269211,118+2,84912,50713,2811.59%+775
ISHARES TR020,019+20,01907320.09%+732
ISHARES TR
MSCI INTL VLU FT
302,477300,156-2,3219,94810,6501.27%+701
AMERICAN CENTY ETF TR75,70175,025-6766,0026,6790.80%+678
FIDELITY COVINGTON TRUST124,476124,248-2286,0056,6670.80%+662
INVESCO QQQ TR15,27015,111-1598,4249,0721.08%+649
APPLE INC(AAPL)36,78532,187-4,5987,5478,1960.98%+649
VANGUARD INDEX FDS52,63653,224+5889,3039,9261.19%+623
SCHWAB STRATEGIC TR245,363254,044+8,6816,7897,3950.88%+606
BOWMAN CONSULTING GROUP LTD(BWMN)43,83943,83901,2601,8570.22%+597
PUTNAM ETF TRUST130,886136,826+5,9405,2665,8450.70%+580
AMERICAN CENTY ETF TR117,034116,697-33712,77113,3501.60%+579
ISHARES TR73,23571,874-1,3618,0048,5411.02%+537
SPDR SERIES TRUST
ST STR P500ETF
63,57865,751+2,1734,6225,1510.62%+529
VANECK ETF TRUST
RARE EAR STR ETF
07,722+7,72205080.06%+508
EXCHANGE TRADED CONCEPTS TRU07,635+7,63504970.06%+497
ARK ETF TR
NEXT GNRTN INTER
02,818+2,81804920.06%+492
SCHWAB STRATEGIC TR252,323262,410+10,0876,6877,1640.86%+477
ARK ETF TR
BLOC FIN INN ETF
08,215+8,21504670.06%+467
SPDR SERIES TRUST
ST STR SP AERO
01,964+1,96404610.06%+461
ABBVIE INC(ABBV)9,6829,740+581,7972,2550.27%+458
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
205,166200,927-4,23914,96115,4141.84%+453
FIRST TR EXCHNG TRADED FD VI
FT VEST US
231,690232,425+7359,3469,7961.17%+450
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
149,247156,253+7,0067,5918,0390.96%+448
NUSHARES ETF TR
NUVE MUN INC ETF
016,915+16,91504220.05%+422
VISTRA CORP(VST)02,062+2,06204040.05%+404
FIRST TR EXCHANGE-TRADED ALP
COM SHS
41,83941,483-3564,8055,2020.62%+397
ALPHABET INC(GOOG)6,0185,888-1301,0601,4310.17%+371
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
136,191137,648+1,4575,5935,9470.71%+354
FRANKLIN TEMPLETON ETF TR
MUNICIPAL GRN BD
15,13029,395+14,2653496960.08%+346
FIRST TR EXCHANGE-TRADED ALP
COM SHS
33,27132,857-4143,2373,5810.43%+344
ISHARES TR
CORE MSCI EAFE
182,909178,679-4,23015,26915,6001.87%+331
SPDR S&P 500 ETF TR(SPY)6,4126,41203,9624,2710.51%+310
PACER FDS TR
GLOBL CASH ETF
13,57020,410+6,8405158090.10%+293
SPDR GOLD TR(GLD)5,6655,671+61,7272,0160.24%+289
DELL TECHNOLOGIES INC(DELL)14,84414,848+41,8202,1050.25%+285
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,3655,36501,2151,4980.18%+283
GE AEROSPACE(GE)0892+89202680.03%+268
SPHERE ENTERTAINMENT CO(SPHR)04,286+4,28602660.03%+266
ALPHABET INC(GOOG)4,1034,073-307289920.12%+264
INVESCO EXCH TRADED FD TR II6,82144,640+37,8197671,0310.12%+264
SCHWAB STRATEGIC TR61,08564,838+3,7531,5451,8090.22%+264
BLUE OWL CAPITAL CORPORATION(OBDC)020,006+20,00602550.03%+255
SCHWAB STRATEGIC TR114,188118,868+4,6802,5242,7670.33%+244
EXXON MOBIL CORP58,46758,056-4116,3036,5460.78%+243
PACER FDS TR
DEVELOPED MRKT
06,180+6,18002250.03%+225
VANECK ETF TRUST
GOLD MINERS ETF
02,930+2,93002240.03%+224
VANGUARD SPECIALIZED FUNDS21,05721,004-534,3104,5320.54%+223
AEROVIRONMENT INC0699+69902200.03%+220
VANGUARD BD INDEX FDS23,13125,658+2,5271,7892,0040.24%+215
BLACKROCK ETF TRUST II04,295+4,29502110.03%+211
MARVELL TECHNOLOGY INC(MRVL)02,481+2,48102090.02%+209
VANGUARD INTL EQUITY INDEX F01,449+1,44902070.02%+207
ISHARES TR72,36075,091+2,7313,8564,0620.49%+206
HOME DEPOT INC(HD)0504+50402040.02%+204
WISDOMTREE TR(WT)37,52839,346+1,8181,2941,4930.18%+199
AMERICAN CENTY ETF TR17,28817,783+4951,5751,7700.21%+195
ETF OPPORTUNITIES TRUST
LAFFER TEN EQ IN
20,06423,679+3,6156478410.10%+194
CADENCE DESIGN SYSTEM INC(CDNS)4,2714,272+11,3161,5010.18%+184
TESLA INC(TSLA)2,3322,079-2537419240.11%+184
ISHARES INC
MSCI GBL GOLD MN
10,75010,011-7394716480.08%+177
ISHARES TR214,680206,732-7,94813,31413,4911.61%+177
ORACLE CORP(ORCL)2,6802,688+85867560.09%+170
MICROSOFT CORP(MSFT)5,8045,898+942,8873,0550.37%+168
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,0256,896-1291,7791,9440.23%+165
NVIDIA CORPORATION(NVDA)5,8175,803-149191,0830.13%+164
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
10,63810,616-228661,0260.12%+160
VANGUARD MUN BD FDS79,72881,155+1,4273,9094,0630.49%+154
PGIM ETF TR
PGIM ULTRA SH BD
5,0428,019+2,9772514000.05%+149
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