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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 and exited 22; 189 existing positions rose in reported value and 43 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV5.2% · -2%DGRW3.0% · +0%VEA2.9% · -4%IVW2.8% · -1%EVSD2.6% · +60%CGDV2.5% · +4%IVE2.2% · -2%CGGR1.8% · +26%FIXD1.8% · +0%FIIG1.7% · +0%RDVY1.7% · -1%IEFA1.6% · +1%JAAA1.6% · +5%CGMS1.6% · +17%RFDI1.5% · +1%VOO1.5% · +76%JQUA1.5% · +0%JMUB1.4% · -0%SCHD1.4% · +7%SCHG1.4% · +5%RSP1.3% · +2%JPLD1.3% · newFDVV1.3% · +0%LMBS1.2% · +11%JCPB1.2% · +9%IDMO1.1% · -1%VTV1.1% · +3%FNX1.1% · +3%JBND1.1% · newQQQ1.0% · -1%CGUS1.0% · +1084%JPST1.0% · -44%IVLU1.0% · -8%FYX0.9% · +2%CGMU0.9% · +153%SCHV0.9% · -0%AAPL0.9% · -2%IJH0.9% · -3%SPMO0.8% · -2%AVDV0.8% · -20%HMOP0.8% · +8%XOM0.8% · -1%PVAL0.7% · +4%AIRR0.7% · +150%JMST0.7% · -2%FBCG0.7% · -4%LVHI0.7% · +25%FESM0.7% · newGVAL0.6% · newDOCT0.6% · +5%FLXR0.6% · +13%FSMB0.6% · +6%SPHQ0.5% · newIJR0.5% · +0%SPYM0.5% · -1%DELL0.5% · -12%VLUE0.5% · +49%CGMM0.5% · -3%KMI0.5% · 0%VIG0.5% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

6 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$1.57B
Discretionary
$1.57B
Employees
30
Accounts
3,766
Address
4800 BEE CAVES ROAD
AUSTIN, TX 78746
Phone
(512) 628-2300
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
BELL, AMBER, JEAN ControlCHIEF COMPLIANCE OFFICER
since Feb 2022
Less than 5%Individual
OSULLIVAN, JOHN, PER ControlMANAGING MEMBER
since Sep 2009
25–50%Individual
PHIPPS, ROBERT, STIRLING ControlMANAGING MEMBER
since Sep 2009
25–50%Individual
SHEFFIELD, CAROL, ELOIS ControlCHIEF OPERATIONS OFFICER
since Jun 2021
Less than 5%Individual
JACOBS, RICHARD, ALANMEMBER
since Feb 2015
10–25%Individual
Ownership & leadership changes · 4 filings with changes since Mar 8, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2022 filing
  • AddedBELL, AMBER, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedOSULLIVAN, JOHN, PER · title CHIEF COMPLIANCE OFFICER, MANAGING MEMBER → MANAGING MEMBER
Aug 17, 2021 filing
  • AddedSHEFFIELD, CAROL, ELOIS · CHIEF OPERATIONS OFFICER · Less than 5% · control person
Mar 9, 2015 filing
  • No longer listedJACOBS, PAUL, ALAN · MEMBER · 10–25% · listed since Jul 2013
  • AddedJACOBS, RICHARD, ALAN · MEMBER · 10–25%
Jul 25, 2013 filing
  • AddedJACOBS, PAUL, ALAN · MEMBER · 10–25%
  • ChangedOSULLIVAN, JOHN, PER · ownership 50–75% → 25–50%
  • ChangedPHIPPS, ROBERT, STIRLING · ownership 50–75% → 25–50%
Mar 8, 2012 filing (earliest on record)
  • ListedOSULLIVAN, JOHN, PER · CHIEF COMPLIANCE OFFICER, MANAGING MEMBER · 50–75% · control person
  • ListedPHIPPS, ROBERT, STIRLING · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Per Stirling Capital Management, LLC. Holdings (2026-06-30)

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
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