Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings542 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 18.9M | $1.5B | 8.2% | $65.74 | +21.53% | 13 qtrssince 2023-Q2 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 7.6M | $666.8M | 3.6% | $55.14 | +63.52% | 13 qtrssince 2023-Q2 | Decreased 0 |
APPLE INC | 2M | $587.2M | 3.2% | $178.90 | +75.21% | 30 qtrssince 2019-Q1 | Increased 74 |
NVIDIA CORP | 2.4M | $470.5M | 2.6% | $130.64 | +60.49% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $434.6M | 2.4% | $169.41 | +101.88% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 554,074 | $414.9M | 2.3% | $596.53 | +29.02% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $410.9M | 2.2% | $327.30 | +51.66% | 30 qtrssince 2019-Q1 | Increased 63 |
SPDR SERIES TRUST | 3.7M | $356.3M | 1.9% | $78.49 | +22.55% | 13 qtrssince 2023-Q2 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 2.9M | $280.7M | 1.5% | $60.36 | +62.41% | 13 qtrssince 2023-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 857,246 | $280.6M | 1.5% | $161.22 | +121.12% | 30 qtrssince 2019-Q1 | Increased 49 |
BROADCOM INC | 709,876 | $268.2M | 1.5% | $176.91 | +101.00% | 30 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 1.1M | $267.3M | 1.5% | $190.48 | +36.65% | 30 qtrssince 2019-Q1 | Increased 68 |
JOHNSON & JOHNSON | 980,465 | $249M | 1.4% | $159.08 | +69.72% | 30 qtrssince 2019-Q1 | Increased 51 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 505,628 | $241.5M | 1.3% | $126.02 | +231.45% | 25 qtrssince 2020-Q2 | Increased 49 |
NVENT ELECTRIC PLC | 1.4M | $234M | 1.3% | $49.65 | +212.65% | 23 qtrssince 2020-Q4 | Decreased 0 |
MORGAN STANLEY | 969,726 | $202.7M | 1.1% | $96.76 | +121.25% | 30 qtrssince 2019-Q1 | Decreased 0 |
Sterling Infrastructure, Inc. | 238,784 | $200.4M | 1.1% | $208.89 | +138.12% | 12 qtrssince 2023-Q3 | Decreased 0 |
CISCO SYSTEMS INC | 1.6M | $185.5M | 1.0% | $56.14 | +100.16% | 30 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.2M | $184.6M | 1.0% | $108.18 | +35.67% | 24 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 323,276 | $182.1M | 1.0% | $401.42 | +43.53% | 30 qtrssince 2019-Q1 | Increased 46 |
Clark Capital Management Group, Inc. manages $18.3B across 542 positions as of Q2 2026. Top holdings: HYG (8.2%), SPYM (3.6%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 78 new positions, 51 exits, 265 increased. Top move: AAPL (INCREASED, conviction 74). Portfolio: $18.3B across 542 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR