Per Stirling Capital Management, Llc. Portfolio Stock Holdings
Per Stirling Capital Management, Llc. disclosed 308 stock positions valued at approximately $905.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, WISDOMTREE TR, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 308
- Portfolio Value
- $905.0M
Holdings by Sector
Per Stirling Capital Management, Llc. Portfolio Holdings in Q1 2026
296 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.33% | 73,858 | -20,134 | -21.42% | $48,244,919 |
| WISDOMTREE TR | DGRW | Other | 3.19% | 328,365 | -6,010 | -1.80% | $28,843,581 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.10% | 438,386 | -35,166 | -7.43% | $28,091,800 |
| ISHARES TR | IVW | Other | 2.65% | 212,300 | -373 | -0.18% | $24,013,286 |
| ISHARES TR | IVE | Other | 2.46% | 105,494 | -907 | -0.85% | $22,274,995 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.42% | 515,131 | -13,931 | -2.63% | $21,913,690 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 2.02% | 419,909 | +65,904 | +18.62% | $18,303,845 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.02% | 361,601 | +28,215 | +8.46% | $18,300,604 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 2.02% | 880,325 | +137,524 | +18.51% | $18,266,736 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 1.91% | 339,034 | +2,044 | +0.61% | $17,270,409 |
| JANUS DETROIT STR TR | JAAA | Other | 1.73% | 311,621 | -17,410 | -5.29% | $15,696,352 |
| ISHARES TR | IEFA | Other | 1.72% | 172,281 | -4,541 | -2.57% | $15,596,603 |
| FIRST TR EXCH TRADED FD III | RFDI | Other | 1.67% | 184,196 | -17,747 | -8.79% | $15,124,372 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.64% | 217,203 | -3,170 | -1.44% | $14,830,625 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.59% | 288,195 | +38,158 | +15.26% | $14,406,892 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.54% | 510,734 | +498,949 | +4233.76% | $13,907,298 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.43% | 422,174 | +161,891 | +62.20% | $12,952,300 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.43% | 210,850 | -1,306 | -0.62% | $12,929,294 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.40% | 315,740 | -223,933 | -41.49% | $12,689,609 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.36% | 63,906 | +56,336 | +744.20% | $12,264,887 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.34% | 219,636 | -8,017 | -3.52% | $12,132,690 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.29% | 401,672 | +10,289 | +2.63% | $11,700,708 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.29% | 234,889 | +66,414 | +39.42% | $11,699,807 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.28% | 245,262 | -3,836 | -1.54% | $11,546,943 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.21% | 199,848 | -26,339 | -11.64% | $10,959,678 |
| ISHARES TR | IVLU | Other | 1.17% | 267,615 | -28,742 | -9.70% | $10,618,956 |
| VANGUARD INDEX FDS | VTV | Other | 1.11% | 51,378 | -2,639 | -4.89% | $10,080,282 |
| EXXON MOBIL CORP | XOM | Energy | 1.09% | 58,160 | +142 | +0.24% | $9,867,430 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 1.09% | 76,851 | +34,644 | +82.08% | $9,855,512 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.07% | 97,042 | +18,184 | +23.06% | $9,690,658 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 1.02% | 216,843 | -10,539 | -4.63% | $9,222,346 |
| AMERICAN CENTY ETF TR | QGRO | Other | 1.00% | 86,224 | -28,916 | -25.11% | $9,056,073 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.94% | 168,121 | +2,830 | +1.71% | $8,532,137 |
| INVESCO QQQ TR | QQQ | Other | 0.93% | 14,625 | -260 | -1.75% | $8,441,076 |
| APPLE INC | AAPL | Technology | 0.91% | 32,387 | +2,162 | +7.15% | $8,219,470 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.90% | 268,412 | +6,318 | +2.41% | $8,186,552 |
| ISHARES TR | IJH | Other | 0.89% | 119,172 | -87,303 | -42.28% | $8,047,666 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.86% | 65,529 | +32,274 | +97.05% | $7,821,155 |
| VANGUARD INDEX FDS | VOO | Other | 0.85% | 12,895 | -8,910 | -40.86% | $7,705,478 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.82% | 145,632 | +16,688 | +12.94% | $7,424,337 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.80% | 187,631 | +32,681 | +21.09% | $7,268,819 |
| PUTNAM ETF TRUST | PVAL | Other | 0.75% | 146,412 | +3,263 | +2.28% | $6,793,496 |
| ISHARES TR | USMV | Other | 0.73% | 71,319 | +286 | +0.40% | $6,614,085 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.68% | 122,241 | +2,647 | +2.21% | $6,126,721 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 0.66% | 298,162 | +101,109 | +51.31% | $5,951,319 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.65% | 136,131 | +2,237 | +1.67% | $5,911,891 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.64% | 51,881 | -12,194 | -19.03% | $5,816,380 |
| TCW ETF TRUST | FLXR | Other | 0.64% | 147,258 | +3,196 | +2.22% | $5,782,818 |
| LEGG MASON ETF INVT | LVHI | Other | 0.62% | 137,674 | +6,194 | +4.71% | $5,581,310 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.60% | 161,544 | -7,770 | -4.59% | $5,416,586 |
| ISHARES GOLD TR | IAU | Other | 0.59% | 60,600 | -6,000 | -9.01% | $5,342,508 |
| SPDR SERIES TRUST | SPLG | Other | 0.55% | 65,293 | -724 | -1.10% | $4,997,515 |
| ISHARES TR | IJR | Other | 0.52% | 38,184 | -32,983 | -46.35% | $4,746,700 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.51% | 21,665 | +116 | +0.54% | $4,659,275 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.51% | 22,213 | +1,012 | +4.77% | $4,626,370 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.48% | 55,363 | +3,364 | +6.47% | $4,341,015 |
| ISHARES TR | IGIB | Other | 0.47% | 80,413 | +1,030 | +1.30% | $4,279,569 |
| PACER FDS TR | COWZ | Other | 0.45% | 64,879 | +222 | +0.34% | $4,058,807 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 5,849 | -285 | -4.65% | $3,803,574 |
| ISHARES TR | ICF | Other | 0.42% | 60,935 | -218 | -0.36% | $3,771,285 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.41% | 71,058 | -9,011 | -11.25% | $3,750,466 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.41% | 136,802 | +86,612 | +172.57% | $3,714,163 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.38% | 67,837 | +4,100 | +6.43% | $3,436,647 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.35% | 126,767 | +7,686 | +6.45% | $3,137,495 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.34% | 91,376 | +91,376 | +100.00% | $3,085,768 |
| ISHARES INC | EMXC | Other | 0.32% | 36,303 | +36,303 | +100.00% | $2,855,610 |
| FIRST TR EXCHNG TRADED FD VI | GNOV | Other | 0.31% | 73,205 | -11,019 | -13.08% | $2,850,456 |
| FIRST TR EXCHNG TRADED FD VI | GFEB | Other | 0.29% | 64,507 | -10,251 | -13.71% | $2,650,593 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.29% | 29,542 | -635 | -2.10% | $2,613,271 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.29% | 42,427 | +32,514 | +327.99% | $2,599,069 |
| ISHARES TR | VLUE | Other | 0.28% | 18,103 | +18,103 | +100.00% | $2,574,008 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.27% | 22,329 | -911 | -3.92% | $2,473,647 |
| PACER FDS TR | COWG | Other | 0.27% | 72,954 | -9,531 | -11.55% | $2,461,404 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.27% | 14,852 | +3 | +0.02% | $2,437,586 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 6,375 | +66 | +1.05% | $2,359,680 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.26% | 14,386 | +9,065 | +170.36% | $2,326,592 |
| PROSHARES TR | PSQ | Other | 0.25% | 71,549 | -3,516 | -4.68% | $2,303,150 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.25% | 29,131 | +1,338 | +4.81% | $2,248,324 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 10,045 | +175 | +1.77% | $2,184,583 |
| EA SERIES TRUST | FRDM | Other | 0.24% | 39,149 | +23,733 | +153.95% | $2,139,501 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.23% | 19,147 | +11,870 | +163.12% | $2,122,630 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.23% | 25,879 | +18,296 | +241.28% | $2,121,556 |
| PACER FDS TR | GCOW | Other | 0.23% | 45,595 | +14,956 | +48.81% | $2,108,290 |
| PROSHARES TR | RWM | Other | 0.23% | 125,585 | -4,912 | -3.76% | $2,036,986 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 7,077 | +281 | +4.13% | $2,034,977 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.22% | 21,017 | +21,017 | +100.00% | $1,983,588 |
| SPDR GOLD TR | GLD | Other | 0.22% | 4,599 | -853 | -15.65% | $1,978,853 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.21% | 66,206 | +787 | +1.20% | $1,925,267 |
| ISHARES TR | SUB | Other | 0.21% | 18,069 | +189 | +1.06% | $1,924,349 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 0.20% | 57,805 | +57,805 | +100.00% | $1,846,868 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.20% | 16,653 | -1,237 | -6.91% | $1,839,613 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.20% | 78,886 | +6,557 | +9.07% | $1,812,793 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 5,316 | -74 | -1.37% | $1,796,611 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 10,266 | +2,675 | +35.24% | $1,790,395 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.20% | 69,008 | -561 | -0.81% | $1,769,375 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.19% | 38,127 | +31,602 | +484.32% | $1,749,636 |
| ISHARES INC | RING | Other | 0.19% | 22,019 | +22,019 | +100.00% | $1,739,075 |
| ISHARES TR | HDV | Other | 0.19% | 12,650 | +175 | +1.40% | $1,716,852 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.18% | 30,885 | +6,275 | +25.50% | $1,669,349 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.18% | 11,239 | +115 | +1.03% | $1,647,822 |
Per Stirling Capital Management, Llc. Options Holdings in Q1 2026