Per Stirling Capital Management, LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Per Stirling Capital Management, LLC. reported 332 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 3.0%) and Vanguard Ftse Developed ETF (VEA, 2.9%). Compared with Q1 2026, it opened 44 new positions, sold out of 21, added to 154 and reduced 114. The biggest buy was a new position in JPMorgan Ltd. Duration ETF (JPLD) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001689933
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001689933-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 332 stocks · $1.0B
| IVV iShares Core S&P 500 ETF | 5.16% | 72,314 | $54.2M | Reduce -2.1% |
| DGRW Wisdomtree U.S. Quality Divi | 2.99% | 328,739 | $31.4M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 2.86% | 421,536 | $30.0M | Reduce -3.8% |
| IVW iShares S&P 500 Growth ETF | 2.76% | 210,459 | $28.9M | Reduce -0.9% |
| EVSD Eaton Vance SHRT Dur Inc. | 2.63% | 542,407 | $27.6M | Add +60.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.51% | 535,659 | $26.4M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 2.23% | 103,240 | $23.4M | Reduce -2.1% |
| CGGR Cap Group Growth Equity | 1.80% | 399,468 | $18.9M | Add +26.5% |
| FIXD First Trust Smith Opportunis | 1.75% | 421,122 | $18.4M | Add +0.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.74% | 883,962 | $18.3M | Add +0.4% |
| RDVY First Trust Rising Dividend | 1.67% | 215,875 | $17.5M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.60% | 173,752 | $16.8M | Add +0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.58% | 327,763 | $16.5M | Add +5.2% |
| CGMS Cap Group US Multi-Sect Bond | 1.56% | 599,845 | $16.4M | Add +17.4% |
| AFDM FRST TRST Act Fact Em ETF-US | 1.55% | 186,554 | $16.2M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 1.48% | 22,660 | $15.6M | Add +75.7% |
| JQUA JPMorgan US Quality Factor | 1.46% | 211,334 | $15.3M | Add +0.2% |
| JMUB JPMorgan Municipal ETF | 1.39% | 288,087 | $14.6M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 1.37% | 452,483 | $14.3M | Add +7.2% |
| SCHG Schwab US Large-Cap Growth | 1.36% | 422,899 | $14.3M | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 1.32% | 64,996 | $13.8M | Add +1.7% |
| JPLD JPMorgan Ltd. Duration ETF | 1.31% | 263,352 | $13.7M | New |
| FDVV Fidelity High Dividend ETF | 1.26% | 219,942 | $13.3M | Add +0.1% |
| LMBS First Trust Low Duration Opp | 1.24% | 261,396 | $13.0M | Add +11.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.19% | 266,337 | $12.5M | Add +8.6% |
| IDMO Invesco S&P International DE | 1.14% | 198,739 | $12.0M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.10% | 53,101 | $11.6M | Add +3.4% |
| FNX First Trust Mid Cap Core Alp | 1.10% | 78,951 | $11.6M | Add +2.7% |
| JBND JPMorgan Active Bond ETF | 1.10% | 215,218 | $11.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 14,487 | $10.7M | Reduce -0.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.00% | 236,010 | $10.5M | Add +1084.1% |
| JPST JPMorgan Ultra-Short Income | 0.98% | 204,252 | $10.3M | Reduce -43.5% |
| IVLU iShares MSCI International V | 0.98% | 245,583 | $10.3M | Reduce -8.2% |
| FYX First Trust Small Cap Core A | 0.92% | 66,712 | $9.6M | Add +1.8% |
| CGMU Cap Group Municipal Income | 0.90% | 345,566 | $9.5M | Add +152.6% |
| SCHV Schwab US Large-Cap Value | 0.89% | 268,034 | $9.3M | Reduce -0.1% |
| AAPL Apple Inc. | 0.87% | 31,718 | $9.2M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 116,100 | $9.0M | Reduce -2.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.79% | 51,011 | $8.2M | Reduce -1.7% |
| AVDV Avantis Intl S/C Value ETF | 0.76% | 77,575 | $8.0M | Reduce -20.1% |
| HMOP Hartford Municipal Opp ETF | 0.76% | 202,754 | $7.9M | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.75% | 57,772 | $7.9M | Reduce -0.7% |
| PVAL Putnam Focused LRG Cap Value | 0.74% | 151,747 | $7.7M | Add +3.6% |
| AIRR First Trust Rba American Ind | 0.71% | 55,921 | $7.5M | Add +150.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 143,243 | $7.3M | Reduce -1.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.69% | 117,242 | $7.3M | Reduce -4.1% |
| LVHI Franklin International Low V | 0.67% | 172,540 | $7.0M | Add +25.3% |
| FESM Fidelity Enhanced Small Cap | 0.66% | 142,639 | $6.9M | New |
| GVAL Cambria Global Value ETF | 0.64% | 186,012 | $6.7M | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.64% | 143,115 | $6.7M | Add +5.1% |
| FLXR TCW Flexible Income ETF | 0.62% | 166,953 | $6.5M | Add +13.4% |
| FSMB First Trust Short Dur Manag | 0.60% | 314,616 | $6.3M | Add +5.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.54% | 63,065 | $5.7M | New |
| IJR iShares Core S&P Small-Cap E | 0.54% | 38,301 | $5.7M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 64,635 | $5.7M | Reduce -1.0% |
| DELL Dell Technologies -C | 0.54% | 13,092 | $5.6M | Reduce -11.8% |
| VLUE iShares MSCI USA Value Facto | 0.51% | 26,922 | $5.4M | Add +48.7% |
| CGMM Cap Group Small and Mid Cap | 0.49% | 156,930 | $5.2M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.49% | 161,548 | $5.2M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 21,463 | $5.1M | Reduce -0.9% |
| XMMO Invesco S&P Midcap Momentum | 0.47% | 29,215 | $5.0M | New |
| AMZN Amazon.com Inc. | 0.46% | 20,333 | $4.8M | Reduce -8.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.42% | 59,836 | $4.4M | Add +52.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 5,806 | $4.3M | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 68,956 | $4.3M | Add +6.3% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 54,261 | $4.2M | Reduce -2.0% |
| ICF iShares Select U.S. REIT ETF | 0.40% | 62,055 | $4.2M | Add +1.8% |
| DFIV Dimensional International Va | 0.38% | 73,425 | $4.0M | Add +3.3% |
| AMD Advanced Micro Devices | 0.37% | 6,738 | $3.9M | Reduce -9.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 103,178 | $3.8M | Add +12.9% |
| SCHF Schwab Intl Equity ETF | 0.33% | 124,010 | $3.4M | Reduce -2.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 33,361 | $3.4M | Reduce -8.1% |
| GNOV FT Vest US Equity Moderate B | 0.30% | 75,231 | $3.1M | Add +2.8% |
| FMB First Trust Managed Municipa | 0.29% | 60,230 | $3.1M | Reduce -11.2% |
| GFEB FT Vest US Equity Moderate B | 0.28% | 66,451 | $2.9M | Add +3.0% |
| GCOW Pacer Global Cash Cows Divid | 0.28% | 67,191 | $2.9M | Add +47.4% |
| AMAT Applied Materials Inc. | 0.27% | 3,942 | $2.8M | Reduce -16.7% |
| HCA HCA Healthcare Inc. | 0.27% | 7,308 | $2.8M | Add +337.9% |
| EVSM Eaton Vance SHRT Dur Muni | 0.26% | 53,927 | $2.7M | New |
| PSI Invesco Semiconductors ETF | 0.25% | 13,948 | $2.6M | Reduce -33.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 5,348 | $2.6M | Add +0.6% |
| ABBV Abbvie Inc. | 0.24% | 10,122 | $2.5M | Add +0.8% |
| MSFT Microsoft Corp. | 0.24% | 6,688 | $2.5M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.23% | 6,902 | $2.5M | Reduce -2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 25,331 | $2.4M | Reduce -64.5% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 66,056 | $2.4M | Reduce -0.2% |
| BIV Vanguard Intermediate-Term B | 0.21% | 29,268 | $2.2M | Add +0.5% |
| VIGI Vanguard Int Div App Indx FD | 0.21% | 23,290 | $2.2M | Reduce -21.2% |
| AVUV Avantis US Small Cap Value | 0.20% | 17,151 | $2.1M | Add +3.0% |
| PZA Invesco National Amt-Free Mu | 0.20% | 90,879 | $2.1M | Add +15.2% |
| FTCB FT Core Investment Grade ETF | 0.20% | 101,909 | $2.1M | Add +7.8% |
| NVDA Nvidia Corp. | 0.20% | 10,596 | $2.1M | Add +3.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.20% | 22,473 | $2.1M | New |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.20% | 54,079 | $2.1M | Reduce -6.5% |
| XLK SS Technology Select Sector | 0.20% | 10,747 | $2.0M | Add +445.8% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 69,011 | $2.0M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 32,377 | $1.9M | Add +4.8% |
| SUB iShares Short-Term National | 0.18% | 18,069 | $1.9M | No change |
| AIS Vistashares Ais ETF | 0.18% | 21,545 | $1.8M | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.17% | 45,667 | $1.8M | Reduce -37.4% |
Options reported separately and not counted above: HCA puts ($2.6M), AMAT puts ($1.1M).
Portfolio Sells Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Reduce -43.5% | 0.98% | −1.04 |
| QGRO American Century US Quality | Reduce -96.3% | 0.04% | −0.97 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -93.6% | 0.06% | −0.96 |
| EVTR Eaton Vance Total Return | Sold out | 0.00% | −0.94 |
| IAU iShares Gold Trust | Reduce -91.9% | 0.04% | −0.56 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -64.5% | 0.23% | −0.50 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.47 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.75% | −0.34 |
| AVDV Avantis Intl S/C Value ETF | Reduce -20.1% | 0.76% | −0.31 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.8% | 2.86% | −0.24 |
| XLE SS Energy Select Sector | Reduce -75.9% | 0.05% | −0.24 |
| IVE iShares S&P 500 Value ETF | Reduce -2.1% | 2.23% | −0.23 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.22 |
| JMUB JPMorgan Municipal ETF | Reduce -0.0% | 1.39% | −0.20 |
| IVLU iShares MSCI International V | Reduce -8.2% | 0.98% | −0.19 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.18 |
| XLP SS Consumer Staples Sel Sect | Reduce -70.2% | 0.06% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 5.16% | −0.17 |
| XLI SS Industrial Select Sector | Reduce -64.8% | 0.09% | −0.17 |
| HGER Harbor Commodity All Weather | Sold out | 0.00% | −0.16 |
| XLC SS Comm Select Sector SPDR | Reduce -63.5% | 0.07% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -77.2% | 0.04% | −0.16 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.6% | 0.70% | −0.12 |
| PSQ Proshares Short QQQ | Reduce -8.1% | 0.16% | −0.10 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -37.4% | 0.17% | −0.10 |
| FMB First Trust Managed Municipa | Reduce -11.2% | 0.29% | −0.09 |
| VIGI Vanguard Int Div App Indx FD | Reduce -21.2% | 0.21% | −0.08 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.0% | 0.40% | −0.08 |
| RWM Proshares Short RUSSELL2000 | Reduce -5.9% | 0.15% | −0.08 |
| IDV iShares International Select | Reduce -60.5% | 0.04% | −0.07 |
| IDMO Invesco S&P International DE | Reduce -0.6% | 1.14% | −0.07 |
| SH Proshares Short S&P500 | Reduce -5.5% | 0.17% | −0.07 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.07 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.06 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -35.3% | 0.12% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -35.3% | 0.07% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -8.5% | 0.46% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.05 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -2.3% | 0.14% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 0.85% | −0.04 |
| AAPL Apple Inc. | Reduce -2.1% | 0.87% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.48% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.6% | 0.15% | −0.03 |
| CGMM Cap Group Small and Mid Cap | Reduce -2.6% | 0.49% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.2% | 0.10% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| JPLD JPMorgan Ltd. Duration ETF | New | 1.31% | +1.31 |
| JBND JPMorgan Active Bond ETF | New | 1.10% | +1.10 |
| CGUS Cap Group Core Equity | Add +1084.1% | 1.00% | +0.92 |
| EVSD Eaton Vance SHRT Dur Inc. | Add +60.0% | 2.63% | +0.72 |
| FESM Fidelity Enhanced Small Cap | New | 0.66% | +0.66 |
| GVAL Cambria Global Value ETF | New | 0.64% | +0.64 |
| VOO Vanguard S&P 500 ETF | Add +75.7% | 1.48% | +0.63 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.54% | +0.54 |
| CGMU Cap Group Municipal Income | Add +152.6% | 0.90% | +0.49 |
| XMMO Invesco S&P Midcap Momentum | New | 0.47% | +0.47 |
| AIRR First Trust Rba American Ind | Add +150.4% | 0.71% | +0.44 |
| CGGR Cap Group Growth Equity | Add +26.5% | 1.80% | +0.39 |
| EVSM Eaton Vance SHRT Dur Muni | New | 0.26% | +0.26 |
| VLUE iShares MSCI USA Value Facto | Add +48.7% | 0.51% | +0.23 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.20% | +0.20 |
| HCA HCA Healthcare Inc. | Add +337.9% | 0.27% | +0.18 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +52.8% | 0.42% | +0.18 |
| AIS Vistashares Ais ETF | New | 0.18% | +0.18 |
| XLK SS Technology Select Sector | Add +445.8% | 0.20% | +0.17 |
| TCAI Tortoise AI Infrastructr ETF | New | 0.15% | +0.15 |
| XLF SS Financial Select Sector | New | 0.15% | +0.15 |
| GE General Electric | Add +371.9% | 0.15% | +0.12 |
| VOLT Tema Electrification | Add +129.9% | 0.17% | +0.10 |
| QTUM Defiance Quantum ETF | New | 0.10% | +0.10 |
| CGDV Cap Group Dividend Value | Add +4.0% | 2.51% | +0.09 |
| AVEM Avantis Emerging Markets Eq | New | 0.09% | +0.09 |
| DTCR Global X Data Center & Digit | Add +78.6% | 0.15% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +5.3% | 1.36% | +0.07 |
| TGLR Wedbush Lafteng New Era Valu | New | 0.07% | +0.07 |
| DRAM Roundhill Memory ETF | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | Add +0.0% | 0.09% | +0.06 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | New | 0.06% | +0.06 |
| FYX First Trust Small Cap Core A | Add +1.8% | 0.92% | +0.05 |
| TXN Texas Instruments Inc. | Add +87.4% | 0.09% | +0.05 |
| LVHI Franklin International Low V | Add +25.3% | 0.67% | +0.05 |
| FLOT iShares Floating Rate Bond E | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 0.24% | +0.04 |
| GCOW Pacer Global Cash Cows Divid | Add +47.4% | 0.28% | +0.04 |
| TAFM AB Tax Aware Inter Muni | New | 0.04% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +45.7% | 0.14% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +6.6% | 0.16% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| FTLS First Trust Long/Short Eqty | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +27.7% | 0.13% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| NTRA Natera Inc. | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +0.2% | 1.46% | +0.03 |
| TPL Texas Pacific Land Corp. | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| HCA HCA Healthcare Inc. | put | New | 6,700 | $2.6M |
| AMAT Applied Materials Inc. | put | New | 1,500 | $1.1M |
| GOOG Alphabet Inc. Class C | put | Sold out | 200 | $57Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 200 | $51Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 332 | $1.0B | IVV, DGRW, VEA, IVW, EVSD |
| Q1 2026 | 308 | $905.0M | IVV, DGRW, VEA, IVW, IVE |
| Q4 2025 | 300 | $890.8M | IVV, DGRW, VEA, IVW, CGGR |
| Q3 2025 | 281 | $836.2M | IVV, DGRW, VEA, IVW, CGGR |
| Q2 2025 | 274 | $766.0M | IVV, DGRW, VEA, IVW, IVE |
| Q1 2025 | 257 | $695.3M | IVV, DGRW, IVE, VEA, IVW |
| Q4 2024 | 256 | $704.8M | IVV, IVW, DGRW, IVE, IJH |
| Q3 2024 | 258 | $720.7M | IVV, IVE, DGRW, IVW, IJH |
| Q2 2024 | 238 | $620.9M | IVV, IVW, DGRW, IVE, IJH |
| Q1 2024 | 223 | $599.2M | IVV, DGRW, IVW, IVE, IJH |