Per Stirling Capital Management, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Per Stirling Capital Management, Llc. disclosed 313 stock positions valued at approximately $1.05B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, WISDOMTREE TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 313
- Portfolio Value
- $1.05B
Holdings by Sector
Per Stirling Capital Management, Llc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.16% | 72,314 | -1,544 | -2.09% | $54,155,165 |
| WISDOMTREE TR | DGRW | Other | 2.99% | 328,739 | +374 | +0.11% | $31,434,058 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.86% | 421,536 | -16,850 | -3.84% | $30,034,435 |
| ISHARES TR | IVW | Other | 2.76% | 210,459 | -1,841 | -0.87% | $28,944,370 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 2.63% | 542,407 | +203,373 | +59.99% | $27,584,097 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.51% | 535,659 | +20,528 | +3.99% | $26,397,298 |
| ISHARES TR | IVE | Other | 2.23% | 103,240 | -2,254 | -2.14% | $23,441,722 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.80% | 399,468 | +83,728 | +26.52% | $18,854,908 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 1.75% | 421,122 | +1,213 | +0.29% | $18,365,126 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 1.74% | 883,962 | +3,637 | +0.41% | $18,306,860 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.67% | 215,875 | -1,328 | -0.61% | $17,498,854 |
| ISHARES TR | IEFA | Other | 1.60% | 173,752 | +1,471 | +0.85% | $16,780,981 |
| JANUS DETROIT STR TR | JAAA | Other | 1.58% | 327,763 | +16,142 | +5.18% | $16,548,757 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.56% | 599,845 | +89,111 | +17.45% | $16,393,753 |
| FIRST TR EXCH TRADED FD III | RFDI | Other | 1.55% | 186,554 | +2,358 | +1.28% | $16,245,354 |
| VANGUARD INDEX FDS | VOO | Other | 1.48% | 22,660 | +9,765 | +75.73% | $15,562,967 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.46% | 211,334 | +484 | +0.23% | $15,275,215 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.39% | 288,087 | -108 | -0.04% | $14,593,067 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.37% | 452,483 | +30,309 | +7.18% | $14,348,230 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.36% | 422,899 | +21,227 | +5.28% | $14,310,907 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.32% | 64,996 | +1,090 | +1.71% | $13,829,285 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 1.31% | 263,352 | +263,352 | +100.00% | $13,744,365 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.26% | 219,942 | +306 | +0.14% | $13,260,324 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.24% | 261,396 | +26,507 | +11.28% | $13,012,297 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.19% | 266,337 | +21,075 | +8.59% | $12,501,882 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.14% | 198,739 | -1,109 | -0.55% | $11,981,986 |
| VANGUARD INDEX FDS | VTV | Other | 1.10% | 53,101 | +1,723 | +3.35% | $11,572,397 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 1.10% | 78,951 | +2,100 | +2.73% | $11,554,271 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.10% | 215,218 | +215,218 | +100.00% | $11,514,177 |
| INVESCO QQQ TR | QQQ | Other | 1.02% | 14,487 | -138 | -0.94% | $10,668,092 |
Showing 30 of 313 holdings in the latest reporting period.
Per Stirling Capital Management, Llc. Options Holdings in Q2 2026