13F HOLDINGS REPORT

Per Stirling Capital Management, LLC.

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001689933-25-000006

Total Value

$836.2M

Positions

281

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (281)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	94,420	$63.2M	7.56%
2	WISDOMTREE TR	WT	341,831	$30.4M	3.64%
3	VANGUARD TAX-MANAGED FDS	921943858	474,822	$28.5M	3.40%
4	ISHARES TR	464287309	214,460	$25.9M	3.10%
5	CAPITAL GROUP GROWTH ETF	14020G101	545,583	$24.0M	2.87%
6	ISHARES TR	464287408	107,039	$22.1M	2.64%
7	MORGAN STANLEY ETF TRUST	MS-PQ	317,282	$16.3M	1.95%
8	JANUS DETROIT STR TR	47103U845	308,948	$15.7M	1.88%
9	ISHARES TR	46432F842	178,679	$15.6M	1.87%
10	FIRST TR EXCH TRADED FD III	33739P608	200,927	$15.4M	1.84%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	301,992	$15.3M	1.83%
12	FIRST TR EXCHNG TRADED FD VI	33740F805	343,085	$15.2M	1.82%
13	FIRST TR EXCHANGE-TRADED FD	33738D796	716,552	$15.2M	1.82%
14	FIRST TR EXCHANGE TRADED FD	33738R506	213,917	$14.4M	1.72%
15	ISHARES TR	464287507	206,732	$13.5M	1.61%
16	AMERICAN CENTY ETF TR	025072307	116,697	$13.4M	1.60%
17	J P MORGAN EXCHANGE TRADED F	46641Q761	211,118	$13.3M	1.59%
18	INVESCO EXCH TRADED FD TR II	IVZ	243,427	$13.1M	1.57%
19	SCHWAB STRATEGIC TR	808524300	401,561	$12.8M	1.53%
20	FIDELITY COVINGTON TRUST	316092840	228,660	$12.7M	1.52%
21	VANGUARD INDEX FDS	922908363	20,341	$12.5M	1.49%
22	DAVIS FUNDAMENTAL ETF TR	23908L207	251,394	$12.0M	1.44%
23	ISHARES TR	46435G409	300,156	$10.6M	1.27%
24	VANGUARD INDEX FDS	922908744	53,224	$9.9M	1.19%
25	FIRST TR EXCHNG TRADED FD VI	33740F631	232,425	$9.8M	1.17%
26	CAPITAL GROUP DIVIDEND VALUE	14020W106	231,738	$9.7M	1.16%
27	INVESCO QQQ TR	IVZ	15,111	$9.1M	1.08%
28	ISHARES TR	464287804	71,874	$8.5M	1.02%
29	ISHARES TR	46429B697	87,776	$8.4M	1.00%
30	APPLE INC	AAPL	32,187	$8.2M	0.98%
31	MORGAN STANLEY ETF TRUST	MS-PQ	156,253	$8.0M	0.96%
32	INVESCO EXCH TRADED FD TR II	IVZ	65,946	$8.0M	0.95%
33	FIRST TR EXCHANGE-TRADED FD	33739Q200	157,126	$7.8M	0.94%
34	J P MORGAN EXCHANGE TRADED F	46641Q647	154,594	$7.8M	0.93%
35	SCHWAB STRATEGIC TR	808524409	254,044	$7.4M	0.88%
36	SCHWAB STRATEGIC TR	808524797	262,410	$7.2M	0.86%
37	AMERICAN CENTY ETF TR	025072802	75,025	$6.7M	0.80%
38	FIDELITY COVINGTON TRUST	316092352	124,248	$6.7M	0.80%
39	EXXON MOBIL CORP	XOM	58,056	$6.5M	0.78%
40	SPDR INDEX SHS FDS	78463X202	102,022	$6.3M	0.76%
41	J P MORGAN EXCHANGE TRADED F	46641Q654	120,484	$6.1M	0.74%
42	FIRST TR EXCHNG TRADED FD VI	33740F672	137,648	$5.9M	0.71%
43	PUTNAM ETF TRUST	746729300	136,826	$5.8M	0.70%
44	TCW ETF TRUST	29287L700	139,501	$5.6M	0.66%
45	FIRST TR EXCHANGE-TRADED ALP	33735B108	41,483	$5.2M	0.62%
46	SPDR SERIES TRUST	78464A854	65,751	$5.2M	0.62%
47	WISDOMTREE TR	WT	73,537	$5.1M	0.61%
48	ISHARES GOLD TR	IAU	66,843	$4.9M	0.58%
49	KINDER MORGAN INC DEL	EP-PC	169,323	$4.8M	0.57%
50	VANGUARD SPECIALIZED FUNDS	921908844	21,004	$4.5M	0.54%
51	AMAZON COM INC	AMZN	20,243	$4.4M	0.53%
52	SPDR S&P 500 ETF TR	SPY	6,412	$4.3M	0.51%
53	LEGG MASON ETF INVT	52468L505	116,966	$4.1M	0.49%
54	VANGUARD MUN BD FDS	922907746	81,155	$4.1M	0.49%
55	ISHARES TR	464288638	75,091	$4.1M	0.49%
56	VANGUARD BD INDEX FDS	921937827	50,461	$4.0M	0.48%
57	DIMENSIONAL ETF TRUST	25434V807	82,362	$3.8M	0.45%
58	PACER FDS TR	69374H881	65,379	$3.8M	0.45%
59	ISHARES TR	464287564	60,305	$3.7M	0.44%
60	FIRST TR EXCHANGE-TRADED ALP	33734Y109	32,857	$3.6M	0.43%
61	FIRST TR EXCH TRADED FD III	33739P830	172,129	$3.5M	0.41%
62	FIRST TR EXCHNG TRADED FD VI	33740U687	85,895	$3.3M	0.39%
63	SELECT SECTOR SPDR TR	81369Y852	25,999	$3.1M	0.37%
64	FIRST TR EXCHNG TRADED FD VI	33740U737	75,550	$3.1M	0.37%
65	MICROSOFT CORP	MSFT	5,898	$3.1M	0.37%
66	PACER FDS TR	69374H360	83,097	$3.0M	0.36%
67	SCHWAB STRATEGIC TR	808524805	118,868	$2.8M	0.33%
68	VANGUARD WHITEHALL FDS	921946810	30,202	$2.7M	0.32%
69	BLACKROCK ETF TRUST	BLK	40,444	$2.4M	0.29%
70	ABBVIE INC	ABBV	9,740	$2.3M	0.27%
71	ISHARES TR	464288414	20,890	$2.2M	0.27%
72	TIDAL TRUST I	886364231	87,506	$2.2M	0.26%
73	FIRST TR EXCH TRADED FD III	33739N108	42,196	$2.1M	0.26%
74	DELL TECHNOLOGIES INC	DELL	14,848	$2.1M	0.25%
75	FIRST TR EXCHNG TRADED FD VI	33740F441	50,101	$2.0M	0.24%
76	SPDR GOLD TR	GLD	5,671	$2.0M	0.24%
77	VANGUARD BD INDEX FDS	921937819	25,658	$2.0M	0.24%
78	ISHARES TR	464288158	18,393	$2.0M	0.23%
79	SELECT SECTOR SPDR TR	81369Y803	6,896	$1.9M	0.23%
80	SELECT SECTOR SPDR TR	81369Y506	21,210	$1.9M	0.23%
81	BOWMAN CONSULTING GROUP LTD	BWMN	43,839	$1.9M	0.22%
82	SCHWAB STRATEGIC TR	808524201	69,706	$1.8M	0.22%
83	J P MORGAN EXCHANGE TRADED F	46641Q670	38,229	$1.8M	0.22%
84	SCHWAB STRATEGIC TR	808524607	64,838	$1.8M	0.22%
85	AMERICAN CENTY ETF TR	025072877	17,783	$1.8M	0.21%
86	PROSHARES TR	74349Y837	51,433	$1.6M	0.19%
87	PROSHARES TR	74349Y753	42,470	$1.6M	0.19%
88	PROSHARES TR	74348A210	91,900	$1.5M	0.18%
89	J P MORGAN EXCHANGE TRADED F	46641Q332	26,565	$1.5M	0.18%
90	ISHARES TR	46429B663	12,290	$1.5M	0.18%
91	CADENCE DESIGN SYSTEM INC	CDNS	4,272	$1.5M	0.18%
92	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,365	$1.5M	0.18%
93	WISDOMTREE TR	WT	39,346	$1.5M	0.18%
94	SELECT SECTOR SPDR TR	81369Y407	6,185	$1.5M	0.18%
95	ISHARES TR	464287457	17,592	$1.5M	0.17%
96	ISHARES TR	464287275	11,711	$1.4M	0.17%
97	FIRST TR EXCHNG TRADED FD VI	33740F458	36,748	$1.4M	0.17%
98	ALPHABET INC	GOOG	5,888	$1.4M	0.17%
99	HONEYWELL INTL INC	438516106	6,658	$1.4M	0.17%
100	SCHWAB STRATEGIC TR	808524508	46,319	$1.4M	0.16%
101	VANGUARD INTL EQUITY INDEX F	922042858	24,292	$1.3M	0.16%
102	ISHARES TR	46432F339	6,530	$1.3M	0.15%
103	NORTHERN TR CORP	NTRSO	9,269	$1.2M	0.15%
104	ISHARES TR	464287614	2,640	$1.2M	0.15%
105	INVESCO EXCHANGE TRADED FD T	IVZ	6,410	$1.2M	0.15%
106	CHEVRON CORP NEW	CVX	7,789	$1.2M	0.14%
107	ISHARES TR	464289859	13,625	$1.2M	0.14%
108	JPMORGAN CHASE & CO.	VYLD	3,764	$1.2M	0.14%
109	FIDELITY COVINGTON TRUST	316092360	22,287	$1.2M	0.14%
110	ISHARES TR	46432F859	23,498	$1.1M	0.14%
111	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,241	$1.1M	0.13%
112	CAPITAL GRP FIXED INCM ETF T	14020Y201	40,074	$1.1M	0.13%
113	BLACKSTONE INC	BX	6,362	$1.1M	0.13%
114	NVIDIA CORPORATION	NVDA	5,803	$1.1M	0.13%
115	T ROWE PRICE ETF INC	87283Q867	27,513	$1.0M	0.12%
116	INVESCO EXCH TRADED FD TR II	IVZ	44,640	$1.0M	0.12%
117	FIRST TR EXCHANGE TRADED FD	33738R704	10,616	$1.0M	0.12%
118	VANGUARD INDEX FDS	922908769	3,050	$1.0M	0.12%
119	BOEING CO	BA-PA	4,636	$1.0M	0.12%
120	ALPHABET INC	GOOG	4,073	$992,096	0.12%
121	ISHARES TR	464287226	9,764	$978,800	0.12%
122	TESLA INC	TSLA	2,079	$924,427	0.11%
123	PIMCO ETF TR	72201R833	9,162	$922,519	0.11%
124	WALMART INC	WMT	8,944	$921,812	0.11%
125	WISDOMTREE TR	WT	23,106	$921,473	0.11%
126	SCHWAB STRATEGIC TR	808524706	27,542	$919,088	0.11%
127	ONEOK INC NEW	OKE	12,591	$918,771	0.11%
128	BLACKROCK ETF TRUST II	BLK	40,530	$905,440	0.11%
129	WEDBUSH SER TR	947913109	26,360	$846,683	0.10%
130	SELECT SECTOR SPDR TR	81369Y704	5,473	$844,034	0.10%
131	ETF OPPORTUNITIES TRUST	26923N769	23,679	$841,076	0.10%
132	BROADCOM INC	AVGO	2,463	$812,677	0.10%
133	ISHARES TR	464287663	8,110	$810,556	0.10%
134	PACER FDS TR	69374H709	20,410	$808,645	0.10%
135	ISHARES TR	46435G516	8,609	$800,465	0.10%
136	VANGUARD INDEX FDS	922908629	2,585	$759,209	0.09%
137	ORACLE CORP	ORCL-PD	2,688	$756,008	0.09%
138	SPDR INDEX SHS FDS	78463X152	11,433	$738,622	0.09%
139	ENTERPRISE PRODS PARTNERS L	293792107	23,593	$737,745	0.09%
140	ISHARES TR	464288448	20,019	$731,680	0.09%
141	ADVANCED MICRO DEVICES INC	AMD	4,499	$727,917	0.09%
142	QUALCOMM INC	QCOM	4,282	$712,290	0.09%
143	STATE STR CORP	STT-PG	6,095	$707,126	0.08%
144	FRANKLIN TEMPLETON ETF TR	FGDL	29,395	$695,741	0.08%
145	PHILIP MORRIS INTL INC	718172109	4,261	$691,076	0.08%
146	ABBOTT LABS	ABLZF	5,158	$690,914	0.08%
147	SPINNAKER ETF SERIES	84858T772	14,631	$687,218	0.08%
148	INNOVATOR ETFS TRUST	INHD	15,068	$687,101	0.08%
149	ISHARES TR	464287242	5,960	$664,342	0.08%
150	INTERNATIONAL BUSINESS MACHS	INTR	2,339	$660,061	0.08%
151	SPDR SERIES TRUST	78464A474	21,618	$654,806	0.08%
152	ISHARES INC	46434G855	10,011	$647,811	0.08%
153	SPDR DOW JONES INDL AVERAGE	78467X109	1,396	$647,496	0.08%
154	FIRST TR EXCHANGE-TRADED FD	337344105	4,588	$647,413	0.08%
155	VANGUARD WELLINGTON FD	921935870	6,292	$641,312	0.08%
156	INNOVATOR ETFS TRUST	INHD	14,873	$641,026	0.08%
157	WISDOMTREE TR	WT	9,606	$633,142	0.08%
158	FRANKLIN TEMPLETON ETF TR	FGDL	25,510	$631,883	0.08%
159	FIRST TR EXCHANGE-TRADED FD	33741X102	16,576	$630,209	0.08%
160	INNOVATOR ETFS TRUST	INHD	16,303	$625,383	0.07%
161	SCHWAB STRATEGIC TR	808524672	22,325	$623,754	0.07%
162	3M CO	MMM	3,903	$605,685	0.07%
163	TALEN ENERGY CORP	TLN	1,400	$595,532	0.07%
164	SELECT SECTOR SPDR TR	81369Y308	7,587	$594,602	0.07%
165	VANGUARD BD INDEX FDS	92203C303	11,810	$590,449	0.07%
166	NUSHARES ETF TR	NU	13,463	$590,063	0.07%
167	INNOVATOR ETFS TRUST	INHD	12,533	$573,949	0.07%
168	FIRST TR EXCHANGE TRADED FD	33737A108	3,735	$564,284	0.07%
169	WASTE MGMT INC DEL	94106L109	2,539	$560,629	0.07%
170	PALO ALTO NETWORKS INC	PANW	2,727	$555,361	0.07%
171	SCHWAB STRATEGIC TR	808524102	21,394	$550,033	0.07%
172	GLOBAL X FDS	37960A529	7,732	$543,061	0.06%
173	JOHNSON & JOHNSON	JNJ	2,919	$541,267	0.06%
174	ISHARES TR	464288877	7,907	$536,317	0.06%
175	REAVES UTIL INCOME FD	756158101	13,462	$533,362	0.06%
176	EATON CORP PLC	ETN	1,405	$525,871	0.06%
177	MORGAN STANLEY ETF TRUST	MS-PQ	6,281	$514,227	0.06%
178	VANECK ETF TRUST	92189H805	7,722	$508,272	0.06%
179	WP CAREY INC	92936U109	7,499	$506,729	0.06%
180	EXCHANGE TRADED CONCEPTS TRU	301505475	7,635	$496,580	0.06%
181	ARK ETF TR	00214Q401	2,818	$492,051	0.06%
182	SNOWFLAKE INC	SNOW	2,163	$487,939	0.06%
183	FIRSTCASH HOLDINGS INC	FCFS	2,981	$472,250	0.06%
184	VANGUARD WORLD FD	92204A603	1,586	$469,844	0.06%
185	TCW ETF TRUST	29287L106	5,969	$468,447	0.06%
186	ARK ETF TR	00214Q708	8,215	$466,612	0.06%
187	INVESCO EXCHANGE TRADED FD T	IVZ	10,399	$463,587	0.06%
188	SPDR SERIES TRUST	78464A631	1,964	$461,461	0.06%
189	FREEPORT-MCMORAN INC	FCX	11,746	$460,684	0.06%
190	VANGUARD INDEX FDS	922908736	939	$450,437	0.05%
191	AT&T INC	T-PC	15,678	$442,745	0.05%
192	PALANTIR TECHNOLOGIES INC	PLTR	2,412	$439,920	0.05%
193	VANGUARD WORLD FD	921910733	3,710	$439,412	0.05%
194	VANGUARD SCOTTSDALE FDS	92206C680	3,601	$433,980	0.05%
195	SPDR SERIES TRUST	78468R531	6,811	$433,111	0.05%
196	RTX CORPORATION	RTX	2,553	$427,202	0.05%
197	NUSHARES ETF TR	NU	16,915	$421,691	0.05%
198	VANGUARD INDEX FDS	922908751	1,647	$418,760	0.05%
199	SCHWAB STRATEGIC TR	808524862	16,944	$413,438	0.05%
200	MCDONALDS CORP	MCD	1,344	$408,318	0.05%
201	FIRST TR EXCHANGE-TRADED FD	33733E104	4,322	$404,730	0.05%
202	VISTRA CORP	VST	2,062	$403,960	0.05%
203	ISHARES TR	464287572	3,339	$400,750	0.05%
204	VANGUARD WHITEHALL FDS	921946406	2,842	$400,539	0.05%
205	PGIM ETF TR	69344A107	8,019	$399,587	0.05%
206	ISHARES TR	464288570	3,161	$398,136	0.05%
207	T ROWE PRICE ETF INC	87283Q107	8,093	$395,586	0.05%
208	VANGUARD WORLD FD	92204A876	2,083	$394,610	0.05%
209	ANTERO RESOURCES CORP	AR	11,483	$385,369	0.05%
210	GE VERNOVA INC	GEV	614	$377,842	0.05%
211	ISHARES TR	464289867	5,569	$358,533	0.04%
212	ILLINOIS TOOL WKS INC	452308109	1,337	$348,521	0.04%
213	ISHARES TR	46434V456	7,687	$339,690	0.04%
214	COSTCO WHSL CORP NEW	22160K105	365	$337,975	0.04%
215	MORGAN STANLEY ETF TRUST	MS-PQ	4,925	$336,052	0.04%
216	NUSHARES ETF TR	NU	7,334	$323,429	0.04%
217	DISNEY WALT CO	254687106	2,781	$318,383	0.04%
218	COCA COLA CO	KO	4,759	$315,595	0.04%
219	UNION PAC CORP	UNP	1,327	$313,605	0.04%
220	INVESCO EXCHANGE TRADED FD T	IVZ	2,726	$309,728	0.04%
221	TEXAS INSTRS INC	882508104	1,681	$308,822	0.04%
222	INVESCO EXCHANGE TRADED FD T	IVZ	5,335	$306,871	0.04%
223	RCI HOSPITALITY HLDGS INC	RICK	10,000	$305,100	0.04%
224	MERCK & CO INC	MRK	3,635	$305,089	0.04%
225	ISHARES INC	46434G863	7,002	$304,027	0.04%
226	EA SERIES TRUST	02072L565	2,630	$299,452	0.04%
227	SCHWAB STRATEGIC TR	808524839	12,380	$290,565	0.03%
228	FIDELITY COVINGTON TRUST	316092600	4,335	$289,864	0.03%
229	SELECT SECTOR SPDR TR	81369Y886	3,268	$284,976	0.03%
230	ISHARES INC	46434G780	9,981	$282,862	0.03%
231	FIRST TR EXCHNG TRADED FD VI	33740F771	6,035	$280,829	0.03%
232	MASTERCARD INCORPORATED	MA	492	$279,869	0.03%
233	ISHARES SILVER TR	SLV	6,528	$276,606	0.03%
234	REALTY INCOME CORP	O	4,525	$275,048	0.03%
235	FIRST TR EXCHNG TRADED FD VI	33740U802	7,022	$271,295	0.03%
236	ALBEMARLE CORP	ALB-PA	3,332	$270,190	0.03%
237	VISA INC	V	788	$269,171	0.03%
238	GE AEROSPACE	369604301	892	$268,359	0.03%
239	SPHERE ENTERTAINMENT CO	SPHR	4,286	$266,246	0.03%
240	HCA HEALTHCARE INC	HCA	625	$266,182	0.03%
241	SPDR S&P MIDCAP 400 ETF TR	MDY	445	$265,513	0.03%
242	RANGE RES CORP	RRC	7,030	$264,619	0.03%
243	MORGAN STANLEY	MS-PQ	1,654	$262,996	0.03%
244	CONOCOPHILLIPS	COP	2,767	$261,753	0.03%
245	AMERICAN EXPRESS CO	AXP	784	$260,471	0.03%
246	FIRST TR EXCHNG TRADED FD VI	33740F615	6,322	$257,764	0.03%
247	FIRST TR EXCHNG TRADED FD VI	33740F698	5,502	$256,895	0.03%
248	BLUE OWL CAPITAL CORPORATION	OWL	20,006	$255,477	0.03%
249	FIRST TR EXCHNG TRADED FD VI	33740F680	5,701	$251,967	0.03%
250	VANGUARD STAR FDS	921909768	3,423	$251,427	0.03%
251	ISHARES TR	464287879	2,270	$251,016	0.03%
252	ROCKWELL AUTOMATION INC	ROK	715	$249,781	0.03%
253	VANGUARD WORLD FD	92204A702	334	$249,195	0.03%
254	NUSHARES ETF TR	NU	2,462	$244,821	0.03%
255	VANGUARD INDEX FDS	922908652	1,167	$244,328	0.03%
256	FIRST TR EXCHNG TRADED FD VI	33740F839	5,203	$243,593	0.03%
257	SOUTHERN CO	SOMN	2,540	$240,739	0.03%
258	FIRST TR EXCHNG TRADED FD VI	33740F854	5,518	$240,710	0.03%
259	FIRST TR EXCHNG TRADED FD VI	33740F730	5,415	$240,007	0.03%
260	META PLATFORMS INC	META	322	$236,532	0.03%
261	FIRST TR EXCHNG TRADED FD VI	33740F714	5,071	$235,790	0.03%
262	PHILLIPS 66	PSX	1,722	$234,188	0.03%
263	SPDR SERIES TRUST	78464A763	1,662	$232,814	0.03%
264	KEYSIGHT TECHNOLOGIES INC	KEYS	1,322	$231,244	0.03%
265	PACER FDS TR	69374H873	6,180	$225,064	0.03%
266	DOORDASH INC	DASH	826	$224,699	0.03%
267	VANECK ETF TRUST	92189F106	2,930	$223,869	0.03%
268	WESTERN MIDSTREAM PARTNERS L	WES	5,674	$222,945	0.03%
269	SPDR INDEX SHS FDS	78463X889	5,210	$222,936	0.03%
270	AEROVIRONMENT INC	AVAV	699	$220,108	0.03%
271	PROCTER AND GAMBLE CO	742718109	1,432	$220,039	0.03%
272	ISHARES TR	464287481	1,529	$217,680	0.03%
273	FIRST TR EXCHNG TRADED FD VI	33740U406	4,964	$217,269	0.03%
274	INVESCO EXCHANGE TRADED FD T	IVZ	2,995	$215,945	0.03%
275	BLACKROCK ETF TRUST II	BLK	4,295	$211,271	0.03%
276	MARVELL TECHNOLOGY INC	MRVL	2,481	$208,604	0.02%
277	VANGUARD INTL EQUITY INDEX F	922042718	1,449	$206,555	0.02%
278	HOME DEPOT INC	HD	504	$204,181	0.02%
279	STRYKER CORPORATION	SYK	545	$201,519	0.02%
280	EAGLE POINT CREDIT COMPANY I	ECCW	10,100	$66,761	0.01%
281	XAI OCTAGN FLT RAT & ALT INM	98400T106	10,550	$55,915	0.01%