13F HOLDINGS REPORT

Per Stirling Capital Management, LLC.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001689933-25-000004

Total Value

$766.0M

Positions

274

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (274)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	96,229	$59.7M	7.80%
2	WISDOMTREE TR	WT	402,419	$33.7M	4.40%
3	VANGUARD TAX-MANAGED FDS	921943858	476,314	$27.2M	3.54%
4	ISHARES TR	464287309	225,622	$24.8M	3.24%
5	ISHARES TR	464287408	107,989	$21.1M	2.75%
6	CAPITAL GROUP GROWTH ETF	14020G101	439,321	$17.9M	2.33%
7	ISHARES TR	46432F842	182,909	$15.3M	1.99%
8	FIRST TR EXCH TRADED FD III	33739P608	205,166	$15.0M	1.95%
9	JANUS DETROIT STR TR	47103U845	287,403	$14.6M	1.90%
10	VANGUARD INDEX FDS	922908363	25,576	$14.5M	1.90%
11	FIRST TR EXCHANGE-TRADED FD	33738D796	677,862	$14.2M	1.86%
12	FIRST TR EXCHNG TRADED FD VI	33740F805	321,180	$14.1M	1.84%
13	ISHARES TR	464287507	214,680	$13.3M	1.74%
14	AMERICAN CENTY ETF TR	025072307	117,034	$12.8M	1.67%
15	ISHARES TR	464287663	133,465	$12.6M	1.65%
16	J P MORGAN EXCHANGE TRADED F	46641Q761	208,269	$12.5M	1.63%
17	MORGAN STANLEY ETF TRUST	MS-PQ	243,137	$12.4M	1.62%
18	SCHWAB STRATEGIC TR	808524300	401,217	$11.7M	1.53%
19	VANGUARD WORLD FD	921910840	87,981	$11.5M	1.51%
20	ISHARES TR	46435G409	302,477	$9.9M	1.30%
21	FIRST TR EXCHNG TRADED FD VI	33740F631	231,690	$9.3M	1.22%
22	VANGUARD INDEX FDS	922908744	52,636	$9.3M	1.21%
23	FIRST TR EXCHANGE TRADED FD	33738R506	145,728	$9.1M	1.19%
24	INVESCO QQQ TR	IVZ	15,270	$8.4M	1.10%
25	SPDR INDEX SHS FDS	78463X202	140,101	$8.4M	1.09%
26	ISHARES TR	46429B697	87,984	$8.3M	1.08%
27	ISHARES TR	464287804	73,235	$8.0M	1.04%
28	ISHARES TR	46432F339	43,028	$7.9M	1.03%
29	MORGAN STANLEY ETF TRUST	MS-PQ	149,247	$7.6M	0.99%
30	APPLE INC	AAPL	36,785	$7.5M	0.99%
31	VANGUARD WHITEHALL FDS	921946810	76,446	$6.9M	0.90%
32	SCHWAB STRATEGIC TR	808524409	245,363	$6.8M	0.89%
33	J P MORGAN EXCHANGE TRADED F	46641Q670	143,278	$6.7M	0.88%
34	SCHWAB STRATEGIC TR	808524797	252,323	$6.7M	0.87%
35	EXXON MOBIL CORP	XOM	58,467	$6.3M	0.82%
36	LEGG MASON ETF INVT	52468L505	188,291	$6.1M	0.80%
37	FIDELITY COVINGTON TRUST	316092352	124,476	$6.0M	0.78%
38	AMERICAN CENTY ETF TR	025072802	75,701	$6.0M	0.78%
39	J P MORGAN EXCHANGE TRADED F	46641Q837	115,116	$5.8M	0.76%
40	FIRST TR EXCHNG TRADED FD VI	33740F672	136,191	$5.6M	0.73%
41	J P MORGAN EXCHANGE TRADED F	46641Q647	112,501	$5.6M	0.73%
42	PUTNAM ETF TRUST	746729300	130,886	$5.3M	0.69%
43	PACER FDS TR	69374H360	142,072	$5.0M	0.65%
44	KINDER MORGAN INC DEL	EP-PC	169,310	$5.0M	0.65%
45	FIRST TR EXCHANGE-TRADED ALP	33735B108	41,839	$4.8M	0.63%
46	SPDR SERIES TRUST	78464A854	63,578	$4.6M	0.60%
47	FIRST TR EXCHANGE-TRADED FD	336917109	106,874	$4.5M	0.58%
48	AMAZON COM INC	AMZN	20,317	$4.5M	0.58%
49	T ROWE PRICE ETF INC	87283Q503	113,981	$4.4M	0.58%
50	J P MORGAN EXCHANGE TRADED F	46654Q724	70,515	$4.4M	0.58%
51	VANGUARD SPECIALIZED FUNDS	921908844	21,057	$4.3M	0.56%
52	J P MORGAN EXCHANGE TRADED F	46641Q654	82,731	$4.2M	0.55%
53	VANGUARD BD INDEX FDS	921937827	52,523	$4.1M	0.54%
54	ISHARES GOLD TR	IAU	65,546	$4.1M	0.53%
55	SPDR S&P 500 ETF TR	SPY	6,412	$4.0M	0.52%
56	VANGUARD MUN BD FDS	922907746	79,728	$3.9M	0.51%
57	ISHARES TR	464288638	72,360	$3.9M	0.50%
58	FIRST TR EXCHANGE-TRADED FD	33739Q200	77,089	$3.8M	0.50%
59	FIRST TR EXCH TRADED FD III	33739P830	184,683	$3.7M	0.48%
60	DIMENSIONAL ETF TRUST	25434V807	85,411	$3.7M	0.48%
61	ISHARES TR	464287564	59,800	$3.7M	0.48%
62	PACER FDS TR	69374H881	66,181	$3.6M	0.48%
63	FIRST TR EXCHANGE-TRADED ALP	33734Y109	33,271	$3.2M	0.42%
64	FIRST TR EXCHNG TRADED FD VI	33740U687	87,831	$3.2M	0.42%
65	FIRST TR EXCHNG TRADED FD VI	33740U737	75,843	$3.0M	0.39%
66	MICROSOFT CORP	MSFT	5,804	$2.9M	0.38%
67	ISHARES TR	464288877	43,633	$2.8M	0.36%
68	SCHWAB STRATEGIC TR	808524805	114,188	$2.5M	0.33%
69	SELECT SECTOR SPDR TR	81369Y704	16,000	$2.4M	0.31%
70	CAPITAL GROUP DIVIDEND VALUE	14020W106	57,517	$2.3M	0.30%
71	ISHARES TR	464288414	20,989	$2.2M	0.29%
72	FIRST TR EXCH TRADED FD III	33739N108	41,897	$2.1M	0.27%
73	FIRST TR EXCHNG TRADED FD VI	33740F441	50,390	$2.0M	0.26%
74	SCHWAB STRATEGIC TR	808524201	79,281	$1.9M	0.25%
75	ISHARES TR	464288158	18,135	$1.9M	0.25%
76	DELL TECHNOLOGIES INC	DELL	14,844	$1.8M	0.24%
77	ABBVIE INC	ABBV	9,682	$1.8M	0.23%
78	VANGUARD BD INDEX FDS	921937819	23,131	$1.8M	0.23%
79	SELECT SECTOR SPDR TR	81369Y803	7,025	$1.8M	0.23%
80	SPDR GOLD TR	GLD	5,665	$1.7M	0.23%
81	ISHARES TR	464287275	14,838	$1.7M	0.22%
82	AMERICAN CENTY ETF TR	025072877	17,288	$1.6M	0.21%
83	HONEYWELL INTL INC	438516106	6,655	$1.5M	0.20%
84	SELECT SECTOR SPDR TR	81369Y852	14,271	$1.5M	0.20%
85	SCHWAB STRATEGIC TR	808524607	61,085	$1.5M	0.20%
86	PROSHARES TR	74348A210	81,287	$1.5M	0.20%
87	J P MORGAN EXCHANGE TRADED F	46641Q332	26,778	$1.5M	0.20%
88	WALMART INC	WMT	15,419	$1.5M	0.20%
89	PROSHARES TR	74349Y753	37,646	$1.5M	0.20%
90	PROSHARES TR	74349Y837	44,303	$1.5M	0.19%
91	ISHARES TR	46429B663	12,213	$1.4M	0.19%
92	FIRST TR EXCHNG TRADED FD VI	33740F458	36,921	$1.4M	0.18%
93	CADENCE DESIGN SYSTEM INC	CDNS	4,271	$1.3M	0.17%
94	BLACKROCK ETF TRUST	BLK	23,869	$1.3M	0.17%
95	INVESCO EXCHANGE TRADED FD T	IVZ	7,121	$1.3M	0.17%
96	WISDOMTREE TR	WT	37,528	$1.3M	0.17%
97	SCHWAB STRATEGIC TR	808524508	46,099	$1.3M	0.17%
98	BOWMAN CONSULTING GROUP LTD	BWMN	43,839	$1.3M	0.16%
99	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,365	$1.2M	0.16%
100	SPINNAKER ETF SERIES	84858T772	27,807	$1.2M	0.16%
101	VANGUARD INTL EQUITY INDEX F	922042858	24,084	$1.2M	0.16%
102	ISHARES TR	464287614	2,772	$1.2M	0.15%
103	NORTHERN TR CORP	NTRSO	9,246	$1.2M	0.15%
104	ISHARES TR	46432F859	23,658	$1.2M	0.15%
105	ISHARES TR	464289859	13,571	$1.1M	0.15%
106	CHEVRON CORP NEW	CVX	7,705	$1.1M	0.14%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,261	$1.1M	0.14%
108	FIDELITY COVINGTON TRUST	316092360	22,185	$1.1M	0.14%
109	JPMORGAN CHASE & CO.	VYLD	3,702	$1.1M	0.14%
110	ALPHABET INC	GOOG	6,018	$1.1M	0.14%
111	ONEOK INC NEW	OKE	12,525	$1.0M	0.13%
112	BOEING CO	BA-PA	4,634	$970,962	0.13%
113	T ROWE PRICE ETF INC	87283Q867	27,513	$970,676	0.13%
114	CAPITAL GRP FIXED INCM ETF T	14020Y201	36,356	$970,343	0.13%
115	ISHARES TR	464287226	9,754	$967,592	0.13%
116	HCA HEALTHCARE INC	HCA	2,524	$966,870	0.13%
117	WISDOMTREE TR	WT	24,138	$956,826	0.12%
118	BLACKSTONE INC	BX	6,345	$949,093	0.12%
119	PIMCO ETF TR	72201R833	9,336	$938,547	0.12%
120	NVIDIA CORPORATION	NVDA	5,817	$918,987	0.12%
121	VANGUARD INDEX FDS	922908769	3,015	$916,470	0.12%
122	FIRST TR EXCHANGE TRADED FD	33738R704	10,638	$865,973	0.11%
123	INVESCO EXCH TRADED FD TR II	IVZ	38,397	$859,700	0.11%
124	ENTERPRISE PRODS PARTNERS L	293792107	26,693	$827,742	0.11%
125	PHILIP MORRIS INTL INC	718172109	4,505	$820,496	0.11%
126	SCHWAB STRATEGIC TR	808524706	26,064	$785,580	0.10%
127	ISHARES TR	46435G516	8,609	$768,095	0.10%
128	INVESCO EXCH TRADED FD TR II	IVZ	6,821	$767,143	0.10%
129	TESLA INC	TSLA	2,332	$740,766	0.10%
130	ALPHABET INC	GOOG	4,103	$727,764	0.10%
131	ISHARES TR	464289180	22,945	$725,765	0.09%
132	SELECT SECTOR SPDR TR	81369Y308	8,860	$717,376	0.09%
133	BROADCOM INC	AVGO	2,593	$714,789	0.09%
134	VANGUARD INDEX FDS	922908629	2,524	$706,314	0.09%
135	OKLO INC	OKLO	12,557	$703,066	0.09%
136	ABBOTT LABS	ABLZF	5,130	$697,767	0.09%
137	QUALCOMM INC	QCOM	4,344	$691,885	0.09%
138	INTERNATIONAL BUSINESS MACHS	INTR	2,335	$688,308	0.09%
139	ISHARES TR	464287242	6,041	$662,110	0.09%
140	SPDR SERIES TRUST	78464A474	21,897	$661,082	0.09%
141	FIRST TR EXCHANGE-TRADED FD	33741X102	18,666	$658,532	0.09%
142	INNOVATOR ETFS TRUST	INHD	14,878	$652,400	0.09%
143	ETF OPPORTUNITIES TRUST	26923N769	20,064	$647,286	0.08%
144	STATE STR CORP	STT-PG	6,058	$644,183	0.08%
145	ADVANCED MICRO DEVICES INC	AMD	4,494	$637,727	0.08%
146	VANGUARD WELLINGTON FD	921935870	6,292	$635,052	0.08%
147	ETF SER SOLUTIONS	26922A321	11,361	$628,808	0.08%
148	SPDR INDEX SHS FDS	78463X152	11,060	$626,452	0.08%
149	INNOVATOR ETFS TRUST	INHD	16,303	$607,939	0.08%
150	3M CO	MMM	3,961	$602,970	0.08%
151	WISDOMTREE TR	WT	9,737	$601,464	0.08%
152	VANGUARD BD INDEX FDS	92203C303	12,054	$601,080	0.08%
153	SCHWAB STRATEGIC TR	808524672	21,834	$597,157	0.08%
154	PALO ALTO NETWORKS INC	PANW	2,902	$593,853	0.08%
155	SPDR DOW JONES INDL AVERAGE	78467X109	1,341	$590,805	0.08%
156	ORACLE CORP	ORCL-PD	2,680	$585,828	0.08%
157	TALEN ENERGY CORP	TLN	2,014	$585,611	0.08%
158	WASTE MGMT INC DEL	94106L109	2,537	$580,590	0.08%
159	FIRST TR EXCHANGE TRADED FD	33737A108	4,107	$570,955	0.07%
160	NUSHARES ETF TR	NU	13,400	$561,680	0.07%
161	WP CAREY INC	92936U109	8,976	$559,933	0.07%
162	INNOVATOR ETFS TRUST	INHD	12,533	$552,079	0.07%
163	INNOVATOR ETFS TRUST	INHD	13,004	$537,065	0.07%
164	FRANKLIN TEMPLETON ETF TR	FGDL	21,590	$523,773	0.07%
165	FIRST TR EXCHANGE-TRADED FD	337344105	3,797	$518,253	0.07%
166	PACER FDS TR	69374H709	13,570	$515,237	0.07%
167	INVESCO EXCH TRADED FD TR II	IVZ	10,054	$515,187	0.07%
168	SCHWAB STRATEGIC TR	808524102	21,425	$510,570	0.07%
169	FREEPORT-MCMORAN INC	FCX	11,736	$508,737	0.07%
170	EATON CORP PLC	ETN	1,404	$501,053	0.07%
171	LEGG MASON ETF INVT	52468L786	20,356	$494,240	0.06%
172	SNOWFLAKE INC	SNOW	2,162	$483,791	0.06%
173	MORGAN STANLEY ETF TRUST	MS-PQ	6,273	$480,097	0.06%
174	REAVES UTIL INCOME FD	756158101	13,254	$479,541	0.06%
175	ANTERO RESOURCES CORP	AR	11,780	$474,498	0.06%
176	ISHARES INC	46434G855	10,750	$470,632	0.06%
177	GLOBAL X FDS	37960A529	7,724	$465,389	0.06%
178	AT&T INC	T-PC	15,611	$451,782	0.06%
179	JOHNSON & JOHNSON	JNJ	2,910	$444,517	0.06%
180	VANGUARD WORLD FD	92204A603	1,586	$444,056	0.06%
181	VANGUARD SCOTTSDALE FDS	92206C680	4,057	$442,979	0.06%
182	ALPS ETF TR	00162Q676	13,483	$434,682	0.06%
183	TCW ETF TRUST	29287L106	5,969	$434,185	0.06%
184	INVESCO EXCHANGE TRADED FD T	IVZ	10,399	$424,071	0.06%
185	ISHARES TR	464288570	3,633	$421,978	0.06%
186	SCHWAB STRATEGIC TR	808524862	17,024	$415,049	0.05%
187	VANGUARD INDEX FDS	922908736	939	$411,518	0.05%
188	VANGUARD WORLD FD	921910733	3,710	$406,764	0.05%
189	FIRSTCASH HOLDINGS INC	FCFS	2,981	$402,852	0.05%
190	LOCKHEED MARTIN CORP	LMT	868	$401,948	0.05%
191	SPDR SERIES TRUST	78468R531	6,811	$398,784	0.05%
192	SELECT SECTOR SPDR TR	81369Y506	4,676	$396,609	0.05%
193	FIRST TR EXCHANGE-TRADED FD	33733E104	4,322	$392,843	0.05%
194	VANGUARD INDEX FDS	922908751	1,655	$392,309	0.05%
195	MCDONALDS CORP	MCD	1,341	$391,685	0.05%
196	RCI HOSPITALITY HLDGS INC	RICK	10,000	$381,200	0.05%
197	VANGUARD WHITEHALL FDS	921946406	2,825	$376,569	0.05%
198	RTX CORPORATION	RTX	2,548	$372,130	0.05%
199	FIRST TR EXCH TRADED FD III	33739P301	7,931	$370,376	0.05%
200	T ROWE PRICE ETF INC	87283Q107	8,133	$368,832	0.05%
201	VANGUARD WORLD FD	92204A876	2,083	$367,656	0.05%
202	ISHARES TR	464287572	3,350	$361,151	0.05%
203	VANECK ETF TRUST	92189F387	15,515	$350,471	0.05%
204	FRANKLIN TEMPLETON ETF TR	FGDL	15,130	$349,352	0.05%
205	TEXAS INSTRS INC	882508104	1,675	$347,835	0.05%
206	SPDR SERIES TRUST	78464A284	14,010	$347,168	0.05%
207	NANO NUCLEAR ENERGY INC	NNE	10,049	$346,590	0.05%
208	DISNEY WALT CO	254687106	2,774	$343,975	0.04%
209	ISHARES TR	464289867	5,545	$341,430	0.04%
210	COSTCO WHSL CORP NEW	22160K105	344	$340,615	0.04%
211	FRANKLIN TEMPLETON ETF TR	FGDL	8,396	$334,394	0.04%
212	ISHARES TR	46434V456	7,687	$332,234	0.04%
213	ILLINOIS TOOL WKS INC	452308109	1,335	$330,079	0.04%
214	PALANTIR TECHNOLOGIES INC	PLTR	2,406	$327,986	0.04%
215	GE VERNOVA INC	GEV	613	$324,599	0.04%
216	MORGAN STANLEY ETF TRUST	MS-PQ	4,916	$320,025	0.04%
217	UNION PAC CORP	UNP	1,324	$304,521	0.04%
218	COCA COLA CO	KO	4,235	$299,604	0.04%
219	NUSHARES ETF TR	NU	7,334	$298,787	0.04%
220	EA SERIES TRUST	02072L565	2,630	$296,348	0.04%
221	RANGE RES CORP	RRC	7,248	$294,784	0.04%
222	INVESCO EXCHANGE TRADED FD T	IVZ	2,726	$293,590	0.04%
223	ISHARES SILVER TR	SLV	8,832	$289,789	0.04%
224	SCHWAB STRATEGIC TR	808524839	12,348	$286,974	0.04%
225	CAMBRIA ETF TR	132061201	4,379	$284,795	0.04%
226	MERCK & CO INC	MRK	3,572	$282,736	0.04%
227	VISA INC	V	783	$277,854	0.04%
228	FIDELITY COVINGTON TRUST	316092600	4,320	$276,246	0.04%
229	MASTERCARD INCORPORATED	MA	489	$275,057	0.04%
230	ISHARES INC	46434G863	7,002	$274,268	0.04%
231	FIRST TR EXCHNG TRADED FD VI	33740F771	6,049	$270,073	0.04%
232	ISHARES INC	46434G103	4,473	$268,489	0.04%
233	SELECT SECTOR SPDR TR	81369Y886	3,281	$267,948	0.03%
234	FIRST TR EXCHNG TRADED FD VI	33740U802	7,038	$265,372	0.03%
235	ISHARES INC	46434G780	9,981	$259,306	0.03%
236	REALTY INCOME CORP	O	4,495	$258,979	0.03%
237	SPDR S&P MIDCAP 400 ETF TR	MDY	445	$252,350	0.03%
238	PGIM ETF TR	69344A107	5,042	$250,890	0.03%
239	FIRST TR EXCHNG TRADED FD VI	33740F615	6,338	$250,782	0.03%
240	AMERICAN EXPRESS CO	AXP	780	$248,876	0.03%
241	CONOCOPHILLIPS	COP	2,755	$247,231	0.03%
242	VANGUARD INDEX FDS	922908652	1,279	$246,441	0.03%
243	NUSCALE PWR CORP	NU	6,160	$243,690	0.03%
244	ROCKWELL AUTOMATION INC	ROK	713	$236,800	0.03%
245	VANGUARD STAR FDS	921909768	3,408	$235,438	0.03%
246	NUSHARES ETF TR	NU	2,501	$234,946	0.03%
247	META PLATFORMS INC	META	316	$233,170	0.03%
248	FIRST TR EXCHNG TRADED FD VI	33740F839	5,215	$233,074	0.03%
249	MORGAN STANLEY	MS-PQ	1,651	$232,489	0.03%
250	FIRST TR EXCHNG TRADED FD VI	33740F730	5,431	$232,484	0.03%
251	SOUTHERN CO	SOMN	2,519	$231,301	0.03%
252	FIRST TR EXCHNG TRADED FD VI	33740F714	5,085	$228,919	0.03%
253	PROCTER AND GAMBLE CO	742718109	1,430	$227,849	0.03%
254	INVESCO EXCHANGE TRADED FD T	IVZ	4,362	$227,269	0.03%
255	ISHARES TR	464287879	2,271	$225,923	0.03%
256	SPDR SERIES TRUST	78464A763	1,663	$225,698	0.03%
257	WISDOMTREE TR	WT	5,000	$225,250	0.03%
258	VANGUARD WORLD FD	92204A702	334	$221,368	0.03%
259	ISHARES TR	464288281	2,373	$219,759	0.03%
260	FIRST TR EXCHNG TRADED FD VI	33740F698	4,921	$218,602	0.03%
261	WESTERN MIDSTREAM PARTNERS L	WES	5,607	$216,995	0.03%
262	KEYSIGHT TECHNOLOGIES INC	KEYS	1,322	$216,623	0.03%
263	FIRST TR EXCHNG TRADED FD VI	33740F680	5,105	$216,452	0.03%
264	STRYKER CORPORATION	SYK	544	$215,145	0.03%
265	SPDR INDEX SHS FDS	78463X889	5,210	$210,953	0.03%
266	INVESCO EXCHANGE TRADED FD T	IVZ	2,991	$209,081	0.03%
267	FIRST TR EXCHNG TRADED FD VI	33740U406	4,977	$207,863	0.03%
268	ISHARES TR	464287481	1,489	$206,539	0.03%
269	WORLD GOLD TR	GLDW	3,132	$205,209	0.03%
270	PHILLIPS 66	PSX	1,717	$204,804	0.03%
271	FIRST TR EXCHNG TRADED FD VI	33740F854	4,903	$204,266	0.03%
272	DOORDASH INC	DASH	825	$203,371	0.03%
273	ALBEMARLE CORP	ALB-PA	3,241	$203,084	0.03%
274	RIOT PLATFORMS INC	RIOT	11,426	$129,118	0.02%