Per Stirling Capital Management, LLC.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| LEGG MASON ETF INVT | $4.84M | 0.5% |
| VANGUARD SPECIALIZED FUNDS | $4.74M | 0.5% |
| KINDER MORGAN, INC. | $4.65M | 0.5% |
| ISHARES TR | $4.28M | 0.5% |
| SPDR S&P 500 ETF TR | $4.18M | 0.5% |
| VANGUARD BD INDEX FDS | $4.10M | 0.5% |
| DIMENSIONAL ETF TRUST | $4.00M | 0.4% |
| FIRST TR EXCH TRADED FD III | $3.95M | 0.4% |
| PACER FDS TR | $3.89M | 0.4% |
| FIRST TR EXCHANGE-TRADED ALP | $3.76M | 0.4% |
| VANGUARD MUN BD FDS | $3.67M | 0.4% |
| ISHARES TR | $3.65M | 0.4% |
| First Trust Exchange-Traded Fund VIII | $3.35M | 0.4% |
| FIRST TR EXCH TRADED FD III | $3.26M | 0.4% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $3.12M | 0.4% |
| First Trust Exchange-Traded Fund VIII | $3.10M | 0.3% |
| MICROSOFT CORP | $3.05M | 0.3% |
| PACER FDS TR | $2.90M | 0.3% |
| SCHWAB STRATEGIC TR | $2.86M | 0.3% |
| VANGUARD WHITEHALL FDS | $2.76M | 0.3% |
| FIRST TR EXCHANGE TRADED FD | $2.28M | 0.3% |
| PROSHARES TR | $2.27M | 0.3% |
| ISHARES TR | $2.26M | 0.3% |
| AbbVie Inc. | $2.26M | 0.3% |
| TIDAL TRUST I | $2.25M | 0.3% |
| VANGUARD BD INDEX FDS | $2.16M | 0.2% |
| SPDR GOLD TR | $2.16M | 0.2% |
| PROSHARES TR | $2.14M | 0.2% |
| Alphabet Inc. | $2.13M | 0.2% |
| PROSHARES TR | $2.13M | 0.2% |
| First Trust Exchange-Traded Fund VIII | $2.04M | 0.2% |
| iShares MSCI UAE ETF | $1.91M | 0.2% |
| SCHWAB STRATEGIC TR | $1.87M | 0.2% |
| Dell Technologies Inc. | $1.87M | 0.2% |
| SCHWAB STRATEGIC TR | $1.86M | 0.2% |
| AMERICAN CENTY ETF TR | $1.82M | 0.2% |
| SELECT SECTOR SPDR TR | $1.72M | 0.2% |
| INVESCO EXCH TRADED FD TR II | $1.68M | 0.2% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.64M | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $1.60M | 0.2% |
| ADVANCED MICRO DEVICES INC | $1.56M | 0.2% |
| WISDOMTREE TR | $1.56M | 0.2% |
| ISHARES TR | $1.52M | 0.2% |
| Alphabet Inc. | $1.49M | 0.2% |
| SELECT SECTOR SPDR TR | $1.49M | 0.2% |
| First Trust Exchange-Traded Fund VIII | $1.47M | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $1.45M | 0.2% |
| SELECT SECTOR SPDR TR | $1.42M | 0.2% |
| NVIDIA Corp | $1.42M | 0.2% |
| ISHARES TR | $1.41M | 0.2% |