# Per Stirling Capital Management, LLC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1689933. Source: https://holderbook.com/funds/1689933-per-stirling-capital-management-llc/

- Reported value: $1.1B
- Positions: 332
- Weight of the ten largest: 26.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $54.2M | 72,314 | 5.1% | 15 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $31.4M | 328,739 | 3.0% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $30.0M | 421,536 | 2.9% | 15 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $28.9M | 210,459 | 2.7% | 15 |
| MORGAN STANLEY ETF TRUST | [EVSD](https://holderbook.com/stocks/EVSD/) | $27.6M | 542,407 | 2.6% | 5 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $26.4M | 535,659 | 2.5% | 13 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $23.4M | 103,240 | 2.2% | 15 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $18.9M | 399,468 | 1.8% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $18.4M | 421,122 | 1.7% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FIIG](https://holderbook.com/stocks/FIIG/) | $18.3M | 883,962 | 1.7% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $17.5M | 215,875 | 1.7% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $16.8M | 173,752 | 1.6% | 15 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $16.5M | 327,763 | 1.6% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $16.4M | 599,845 | 1.6% | 3 |
| FIRST TR EXCH TRADED FD III | [RFDI](https://holderbook.com/stocks/RFDI/) | $16.2M | 186,554 | 1.5% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.6M | 22,660 | 1.5% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $15.3M | 211,334 | 1.5% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $14.6M | 288,087 | 1.4% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $14.3M | 452,483 | 1.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $14.3M | 422,899 | 1.4% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $13.8M | 64,996 | 1.3% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $13.7M | 263,352 | 1.3% | 1 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $13.3M | 219,942 | 1.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $13.0M | 261,396 | 1.2% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $12.5M | 266,337 | 1.2% | 15 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $12.0M | 198,739 | 1.1% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $11.6M | 53,101 | 1.1% | 6 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $11.6M | 78,951 | 1.1% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $11.5M | 215,218 | 1.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.7M | 14,487 | 1.0% | 15 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $10.5M | 236,010 | 1.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $10.3M | 204,252 | 1.0% | 15 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $10.3M | 245,583 | 1.0% | 6 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $9.6M | 66,712 | 0.9% | 15 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $9.5M | 345,566 | 0.9% | 8 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $9.3M | 268,034 | 0.9% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.2M | 31,718 | 0.9% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $9.0M | 116,100 | 0.8% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $8.2M | 51,011 | 0.8% | 7 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $8.0M | 77,575 | 0.8% | 5 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $7.9M | 202,754 | 0.8% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.9M | 57,772 | 0.7% | 15 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $7.7M | 151,747 | 0.7% | 8 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $7.5M | 55,921 | 0.7% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $7.3M | 143,243 | 0.7% | 15 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $7.3M | 117,242 | 0.7% | 13 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $7.0M | 172,540 | 0.7% | 8 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $6.9M | 142,639 | 0.7% | 1 |
| CAMBRIA ETF TR | [GVAL](https://holderbook.com/stocks/GVAL/) | $6.7M | 186,012 | 0.6% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [DOCT](https://holderbook.com/stocks/DOCT/) | $6.7M | 143,115 | 0.6% | 15 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $6.5M | 166,953 | 0.6% | 4 |
| FIRST TR EXCH TRADED FD III | [FSMB](https://holderbook.com/stocks/FSMB/) | $6.3M | 314,616 | 0.6% | 15 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $5.7M | 63,065 | 0.5% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.7M | 38,301 | 0.5% | 15 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.7M | 64,635 | 0.5% | 15 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $5.6M | 13,092 | 0.5% | 10 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $5.5M | 7,308 | 0.5% | 15 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $5.4M | 26,922 | 0.5% | 2 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $5.2M | 156,930 | 0.5% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.2M | 161,548 | 0.5% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.1M | 21,463 | 0.5% | 15 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $5.0M | 29,215 | 0.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 20,333 | 0.5% | 15 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $4.4M | 59,836 | 0.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.3M | 5,806 | 0.4% | 15 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $4.3M | 68,956 | 0.4% | 15 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.2M | 54,261 | 0.4% | 15 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $4.2M | 62,055 | 0.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $4.0M | 73,425 | 0.4% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.9M | 3,942 | 0.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.9M | 6,738 | 0.4% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $3.8M | 103,178 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.4M | 124,010 | 0.3% | 15 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.4M | 33,361 | 0.3% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [GNOV](https://holderbook.com/stocks/GNOV/) | $3.1M | 75,231 | 0.3% | 11 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $3.1M | 60,230 | 0.3% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [GFEB](https://holderbook.com/stocks/GFEB/) | $2.9M | 66,451 | 0.3% | 6 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $2.9M | 67,191 | 0.3% | 15 |
| MORGAN STANLEY ETF TRUST | [EVSM](https://holderbook.com/stocks/EVSM/) | $2.7M | 53,927 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $2.6M | 13,948 | 0.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.6M | 5,348 | 0.2% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 10,122 | 0.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 6,688 | 0.2% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 6,902 | 0.2% | 15 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.4M | 25,331 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.4M | 66,056 | 0.2% | 15 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.2M | 29,268 | 0.2% | 15 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $2.2M | 23,290 | 0.2% | 15 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.1M | 17,151 | 0.2% | 15 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $2.1M | 90,879 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $2.1M | 101,909 | 0.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,596 | 0.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $2.1M | 22,473 | 0.2% | 1 |
| FIDELITY COVINGTON TRUST | [FFSM](https://holderbook.com/stocks/FFSM/) | $2.1M | 54,079 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.0M | 10,747 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.0M | 69,011 | 0.2% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.9M | 32,377 | 0.2% | 15 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.9M | 18,069 | 0.2% | 15 |
| TIDAL TRUST III | [AIS](https://holderbook.com/stocks/AIS/) | $1.8M | 21,545 | 0.2% | 1 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $1.8M | 45,667 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 332 |
| Q1 2026 | $905.1M | 308 |
| Q4 2025 | $890.8M | 300 |
| Q3 2025 | $836.2M | 281 |
| Q2 2025 | $766.0M | 274 |
| Q1 2025 | $695.3M | 257 |
| Q4 2024 | $704.8M | 256 |
| Q3 2024 | $720.7M | 258 |
| Q2 2024 | $620.9M | 238 |
| Q1 2024 | $599.2M | 223 |
| Q4 2023 | $545.1M | 209 |
| Q3 2023 | $481.6M | 195 |