Per Stirling Capital Management, LLC. — 13F Holdings & Portfolio
CIK 1689933 · latest 13F-HR filed 2026-05-12
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.
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AUM
$905.1M
Long-equity book
Holdings
310
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+31 / −23 / ↑106 / ↓74
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GRP FIXED INCM ETF T$13.6M +4172.5%
- INVESCO EXCHANGE TRADED FD T$10.8M +745.8%
- SCHWAB STRATEGIC TR$5.8M +81.4%
- FIRST TR EXCHANGE-TRADED ALP$4.5M +85.4%
- FIRST TR EXCHANGE-TRADED ALP$4.1M +107.9%
Top Trims
- ISHARES TR-$16.1M -25.1%
- CAPITAL GROUP GROWTH ETF-$11.3M -47.1%
- VANGUARD INDEX FDS-$6.0M -43.7%
- ISHARES TR-$5.6M -40.9%
- SPDR INDEX SHS FDS-$5.2M -78.0%
New Positions
- CAPITAL GROUP EQUITY ETF TR$4.7M
- FIRST TR EXCHNG TRADED FD VI$3.1M
- ISHARES INC$2.9M
- ISHARES TR$2.6M
- INVESCO EXCHANGE TRADED FD T$2.0M
Exited Positions
- WISDOMTREE TR$5.1M
- ISHARES TR$2.3M
- TIDAL TRUST I$2.2M
- SELECT SECTOR SPDR TR$1.5M
- SELECT SECTOR SPDR TR$1.4M
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 | $48.2M | 5.33% | 73,858 | SH |
| 2 | WISDOMTREE TR | DGRW | 97717X669 | $28.8M | 3.19% | 328,365 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $28.1M | 3.10% | 438,386 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $24.0M | 2.65% | 212,300 | SH |
| 5 | ISHARES TR | IVE | 464287408 | $22.3M | 2.46% | 105,494 | SH |
| 6 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $21.9M | 2.42% | 515,131 | SH |
| 7 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $18.3M | 2.02% | 419,909 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $18.3M | 2.02% | 361,601 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | FIIG | 33738D796 | $18.3M | 2.02% | 880,325 | SH |
| 10 | MORGAN STANLEY ETF TRUST | EVSD | 61774R825 | $17.3M | 1.91% | 339,034 | SH |
| 11 | JANUS DETROIT STR TR | JAAA | 47103U845 | $15.7M | 1.73% | 311,621 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $15.6M | 1.72% | 172,281 | SH |
| 13 | FIRST TR EXCH TRADED FD III | RFDI | 33739P608 | $15.1M | 1.67% | 184,196 | SH |
| 14 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $14.8M | 1.64% | 217,203 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $14.4M | 1.59% | 288,195 | SH |
| 16 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $13.9M | 1.54% | 510,734 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $13.0M | 1.43% | 422,174 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $12.9M | 1.43% | 210,850 | SH |
| 19 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $12.7M | 1.40% | 315,740 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $12.3M | 1.36% | 63,906 | SH |
| 21 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $12.1M | 1.34% | 219,636 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $11.7M | 1.29% | 401,672 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $11.7M | 1.29% | 234,889 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $11.5M | 1.28% | 245,262 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $11.0M | 1.21% | 199,848 | SH |
| 26 | ISHARES TR | IVLU | 46435G409 | $10.6M | 1.17% | 267,615 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $10.1M | 1.11% | 51,378 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $9.9M | 1.09% | 58,160 | SH |
| 29 | FIRST TR EXCHANGE-TRADED ALP | FNX | 33735B108 | $9.9M | 1.09% | 76,851 | SH |
| 30 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $9.7M | 1.07% | 97,042 | SH |
| 31 | FIRST TR EXCHNG TRADED FD VI | DJAN | 33740F631 | $9.2M | 1.02% | 216,843 | SH |
| 32 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $9.1M | 1.00% | 86,224 | SH |
| 33 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $8.5M | 0.94% | 168,121 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $8.4M | 0.93% | 14,625 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $8.2M | 0.91% | 32,387 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $8.2M | 0.90% | 268,412 | SH |
| 37 | ISHARES TR | IJH | 464287507 | $8.0M | 0.89% | 119,172 | SH |
| 38 | FIRST TR EXCHANGE-TRADED ALP | FYX | 33734Y109 | $7.8M | 0.86% | 65,529 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $7.7M | 0.85% | 12,895 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $7.4M | 0.82% | 145,632 | SH |
| 41 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $7.3M | 0.80% | 187,631 | SH |
| 42 | PUTNAM ETF TRUST | PVAL | 746729300 | $6.8M | 0.75% | 146,412 | SH |
| 43 | ISHARES TR | USMV | 46429B697 | $6.6M | 0.73% | 71,319 | SH |
| 44 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $6.1M | 0.68% | 122,241 | SH |
| 45 | FIRST TR EXCH TRADED FD III | FSMB | 33739P830 | $6.0M | 0.66% | 298,162 | SH |
| 46 | FIRST TR EXCHNG TRADED FD VI | DOCT | 33740F672 | $5.9M | 0.65% | 136,131 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $5.8M | 0.64% | 51,881 | SH |
| 48 | TCW ETF TRUST | FLXR | 29287L700 | $5.8M | 0.64% | 147,258 | SH |
| 49 | LEGG MASON ETF INVT | LVHI | 52468L505 | $5.6M | 0.62% | 137,674 | SH |
| 50 | KINDER MORGAN INC DEL | KMI | 49456B101 | $5.4M | 0.60% | 161,544 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |