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Per Stirling Capital Management, LLC. — 13F Holdings & Portfolio

CIK 1689933 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Per Stirling Capital Management, LLC. manages $1.05B in 13F-reported U.S. long-equity assets across 338 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.14%), DGRW (2.98%), VEA (2.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions, exited 22, added to 189, and trimmed 43.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4800 BEE CAVE ROAD
AUSTIN, TX 78746
Phone
(512) 628-2300
Filing Manager
Per Stirling Capital Management, LLC.
AUSTIN, TX
Signatory
Amber Bell
Chief Compliance Officer
Loading holdings…
AUM

$1.05B

Long-equity book

Holdings

338

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+46 / −22 / ↑189 / ↓43

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MORGAN STANLEY ETF TRUST$10.3M +59.7%
  • CAPITAL GROUP CORE EQUITY ET$9.7M +1270.9%
  • VANGUARD INDEX FDS$7.9M +102.0%
  • CAPITAL GROUP GROWTH ETF$6.2M +48.6%
  • ISHARES TR$5.9M +12.3%
Show all 189 →

Top Trims

  • AMERICAN CENTY ETF TR-$8.7M -95.9%
  • FIRST TR EXCHNG TRADED FD VI-$8.6M -93.1%
  • J P MORGAN EXCHANGE TRADED F-$8.0M -43.6%
  • ISHARES GOLD TR-$5.0M -93.1%
  • ISHARES TR-$4.2M -63.1%
Show all 43 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$13.7M
  • J P MORGAN EXCHANGE TRADED F$11.5M
  • FIDELITY COVINGTON TRUST$6.9M
  • CAMBRIA ETF TR$6.7M
  • INVESCO EXCHANGE TRADED FD T$5.7M
Show all 46 →

Exited Positions

  • MORGAN STANLEY ETF TRUST$8.5M
  • ISHARES TR$4.3M
  • SPDR GOLD TR$2.0M
  • SELECT SECTOR SPDR TR$1.6M
  • HONEYWELL INTL INC$1.5M
Show all 22 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $54.2M 5.14% 72,314 SH
2 WISDOMTREE TR DGRW 97717X669 $31.4M 2.98% 328,739 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $30.0M 2.85% 421,536 SH
4 ISHARES TR IVW 464287309 $28.9M 2.75% 210,459 SH
5 MORGAN STANLEY ETF TRUST EVSD 61774R825 $27.6M 2.62% 542,407 SH
6 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $26.4M 2.51% 535,659 SH
7 ISHARES TR IVE 464287408 $23.4M 2.23% 103,240 SH
8 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $18.9M 1.79% 399,468 SH
9 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $18.4M 1.74% 421,122 SH
10 FIRST TR EXCHANGE-TRADED FD FIIG 33738D796 $18.3M 1.74% 883,962 SH
11 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $17.5M 1.66% 215,875 SH
12 ISHARES TR IEFA 46432F842 $16.8M 1.59% 173,752 SH
13 JANUS DETROIT STR TR JAAA 47103U845 $16.5M 1.57% 327,763 SH
14 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $16.4M 1.56% 599,845 SH
15 FIRST TR EXCH TRADED FD III RFDI 33739P608 $16.2M 1.54% 186,554 SH
16 VANGUARD INDEX FDS VOO 922908363 $15.6M 1.48% 22,660 SH
17 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $15.3M 1.45% 211,334 SH
18 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $14.6M 1.39% 288,087 SH
19 SCHWAB STRATEGIC TR SCHD 808524797 $14.3M 1.36% 452,483 SH
20 SCHWAB STRATEGIC TR SCHG 808524300 $14.3M 1.36% 422,899 SH
21 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $13.8M 1.31% 64,996 SH
22 J P MORGAN EXCHANGE TRADED F JPLD 46654Q773 $13.7M 1.30% 263,352 SH
23 FIDELITY COVINGTON TRUST FDVV 316092840 $13.3M 1.26% 219,942 SH
24 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $13.0M 1.24% 261,396 SH
25 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $12.5M 1.19% 266,337 SH
26 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $12.0M 1.14% 198,739 SH
27 VANGUARD INDEX FDS VTV 922908744 $11.6M 1.10% 53,101 SH
28 FIRST TR EXCHANGE-TRADED ALP FNX 33735B108 $11.6M 1.10% 78,951 SH
29 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $11.5M 1.09% 215,218 SH
30 INVESCO QQQ TR QQQ 46090E103 $10.7M 1.01% 14,487 SH
31 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $10.5M 1.00% 236,010 SH
32 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $10.3M 0.98% 204,252 SH
33 ISHARES TR IVLU 46435G409 $10.3M 0.98% 245,583 SH
34 FIRST TR EXCHANGE-TRADED ALP FYX 33734Y109 $9.6M 0.91% 66,712 SH
35 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $9.5M 0.90% 345,566 SH
36 SCHWAB STRATEGIC TR SCHV 808524409 $9.3M 0.89% 268,034 SH
37 APPLE INC AAPL 037833100 $9.2M 0.87% 31,718 SH
38 ISHARES TR IJH 464287507 $9.0M 0.85% 116,100 SH
39 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $8.2M 0.78% 51,011 SH
40 AMERICAN CENTY ETF TR AVDV 025072802 $8.0M 0.76% 77,575 SH
41 HARTFORD FDS EXCHANGE TRADED HMOP 41653L503 $7.9M 0.75% 202,754 SH
42 EXXON MOBIL CORP XOM 30231G102 $7.9M 0.75% 57,772 SH
43 PUTNAM ETF TRUST PVAL 746729300 $7.7M 0.73% 151,747 SH
44 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $7.5M 0.71% 55,921 SH
45 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $7.3M 0.69% 143,243 SH
46 FIDELITY COVINGTON TRUST FBCG 316092352 $7.3M 0.69% 117,242 SH
47 LEGG MASON ETF INVT LVHI 52468L505 $7.0M 0.66% 172,540 SH
48 FIDELITY COVINGTON TRUST FESM 31609A206 $6.9M 0.65% 142,639 SH
49 CAMBRIA ETF TR GVAL 132061409 $6.7M 0.64% 186,012 SH
50 FIRST TR EXCHNG TRADED FD VI DOCT 33740F672 $6.7M 0.63% 143,115 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.05B 338 0001689933-26-000005
2026-03-31 2026-05-12 $905.1M 310 0001689933-26-000003
2025-12-31 2026-02-17 $890.8M 300 0001689933-26-000001
2025-09-30 2025-11-12 $836.2M 281 0001689933-25-000006
2023-03-31 2023-05-15 $463.7M 177 0001689933-23-000004
2022-12-31 2023-02-14 $549.4M 209 0001689933-23-000002