Per Stirling Capital Management, LLC.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Per Stirling Capital Management, LLC. reported 223 stock positions worth $599.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 5.2%) and iShares S&P 500 Growth ETF (IVW, 4.9%). Compared with Q4 2023, it opened 27 new positions, sold out of 13, added to 115 and reduced 59. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +43%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001689933
- Portfolio Value
- $599.2M (Q1 2024)
- SEC Filing
- 0001689933-24-000004 ↗ filed May 14, 2024
Holdings Value
Holdings 223 stocks · $599.2M
| IVV iShares Core S&P 500 ETF | 8.70% | 99,119 | $52.1M | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 5.24% | 411,694 | $31.4M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 4.89% | 347,102 | $29.3M | Add +42.5% |
| IVE iShares S&P 500 Value ETF | 4.77% | 152,927 | $28.6M | Reduce -21.3% |
| IJH iShares Core S&P Midcap ETF | 3.29% | 324,159 | $19.7M | Add +2.6% |
| IOO iShares Global 100 ETF | 2.74% | 183,654 | $16.4M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 2.61% | 311,903 | $15.6M | Add +8.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.39% | 129,967 | $14.3M | Add +9.9% |
| IJR iShares Core S&P Small-Cap E | 2.20% | 119,516 | $13.2M | Add +4.3% |
| IUSV iShares Core S&P U.S. Value | 1.85% | 122,724 | $11.1M | Add +2.9% |
| SCHG Schwab US Large-Cap Growth | 1.85% | 119,670 | $11.1M | Reduce -2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.76% | 181,891 | $10.6M | Reduce -29.2% |
| QGRO American Century US Quality | 1.76% | 123,978 | $10.5M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.71% | 40,956 | $10.2M | Add +6.2% |
| HELO JPMorgan Hedged Equity ETF | 1.66% | 177,369 | $9.9M | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 1.53% | 19,133 | $9.2M | Add +1.9% |
| JCPB JPMorgan Core Plus Bond ETF | 1.43% | 183,323 | $8.6M | Add +3.2% |
| RDVY First Trust Rising Dividend | 1.37% | 146,543 | $8.2M | Add +4.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.35% | 215,202 | $8.1M | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.34% | 95,993 | $8.0M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 17,685 | $7.9M | Reduce -5.5% |
| SCHD Schwab US DVD Equity ETF | 1.24% | 91,936 | $7.4M | Reduce -6.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.23% | 99,278 | $7.4M | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 1.13% | 195,023 | $6.8M | Reduce -3.1% |
| VIGI Vanguard Int Div App Indx FD | 1.13% | 82,983 | $6.8M | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 1.12% | 40,960 | $6.7M | Add +1.7% |
| FBCG Fidelity Blue Chip Grow ETF | 1.11% | 172,773 | $6.6M | Add +124.2% |
| XOM Exxon Mobil Corp. | 1.10% | 56,715 | $6.6M | Reduce -0.3% |
| AFDM FRST TRST Act Fact Em ETF-US | 1.05% | 98,324 | $6.3M | Add +4.7% |
| AVUV Avantis US Small Cap Value | 1.02% | 65,256 | $6.1M | Reduce -28.0% |
| AAPL Apple Inc. | 0.99% | 34,460 | $5.9M | Reduce -17.6% |
| MUB iShares National Muni Bond E | 0.93% | 51,940 | $5.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 10,483 | $5.5M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.91% | 107,246 | $5.4M | Add +1.2% |
| SCHV Schwab US Large-Cap Value | 0.89% | 69,898 | $5.3M | Add +16.5% |
| SYLD Cambria Shareholder Yield Et | 0.85% | 69,370 | $5.1M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 0.79% | 93,237 | $4.7M | Reduce -15.9% |
| FNX First Trust Mid Cap Core Alp | 0.71% | 37,515 | $4.3M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 22,398 | $4.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.66% | 21,990 | $4.0M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.61% | 199,554 | $3.7M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 56,446 | $3.5M | Add +4.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.58% | 37,843 | $3.5M | New |
| CGGR Cap Group Growth Equity | 0.54% | 100,412 | $3.2M | Add +47.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.51% | 94,826 | $3.1M | Add +5.1% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 39,893 | $3.1M | Reduce -1.0% |
| GNOV FT Vest US Equity Moderate B | 0.50% | 90,728 | $3.0M | Add +4.9% |
| MSFT Microsoft Corp. | 0.48% | 6,901 | $2.9M | Add +10.9% |
| ICF iShares Select U.S. REIT ETF | 0.48% | 50,027 | $2.9M | Reduce -5.6% |
| VXUS Vanguard Total Intl Stock | 0.47% | 46,744 | $2.8M | Add +10.8% |
| XLE SS Energy Select Sector | 0.46% | 29,188 | $2.8M | Add +63.2% |
| FYX First Trust Small Cap Core A | 0.46% | 29,502 | $2.8M | Reduce -8.3% |
| DJUN FT Vest US Equity Deep Buffe | 0.44% | 66,155 | $2.6M | Add +7.0% |
| DMAY FT Vest US Equity Deep Buffe | 0.43% | 69,851 | $2.6M | Add +8.1% |
| BWMN Bowman Consulting Group Ltd. | 0.37% | 62,977 | $2.2M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.36% | 51,911 | $2.2M | Add +72.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 41,353 | $2.1M | Add +10.0% |
| PDBC Invesco Optimum Yield Divers | 0.34% | 146,762 | $2.0M | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.33% | 6,317 | $2.0M | No change |
| CVX Chevron Corp. | 0.29% | 11,194 | $1.8M | Reduce -8.2% |
| XLC SS Comm Select Sector SPDR | 0.29% | 21,523 | $1.8M | Add +250.8% |
| HON Honeywell International Inc. | 0.29% | 8,505 | $1.7M | Reduce -0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.27% | 12,327 | $1.6M | New |
| SCHF Schwab Intl Equity ETF | 0.27% | 40,975 | $1.6M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 25,583 | $1.6M | Reduce -4.4% |
| FMB First Trust Managed Municipa | 0.25% | 29,154 | $1.5M | Add +0.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.23% | 26,264 | $1.4M | Reduce -5.5% |
| HDV iShares Core High Dividend E | 0.22% | 11,789 | $1.3M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 26,350 | $1.3M | Reduce -1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 25,285 | $1.3M | No change |
| XLI SS Industrial Select Sector | 0.21% | 10,109 | $1.3M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 8,301 | $1.3M | No change |
| SUB iShares Short-Term National | 0.21% | 11,824 | $1.2M | Add +7.4% |
| XLF SS Financial Select Sector | 0.21% | 29,240 | $1.2M | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.20% | 3,643 | $1.2M | Reduce -11.1% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 7,243 | $1.2M | Reduce -9.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.20% | 41,792 | $1.2M | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.20% | 31,392 | $1.2M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 14,306 | $1.2M | Add +15.1% |
| XLB SS Materials Select Sector | 0.19% | 12,502 | $1.2M | Add +3.2% |
| IXP iShares Global Comm Services | 0.19% | 13,655 | $1.1M | New |
| BIV Vanguard Intermediate-Term B | 0.19% | 15,229 | $1.1M | Add +38.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.18% | 22,018 | $1.1M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,563 | $1.1M | Add +7.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.18% | 22,158 | $1.1M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 15,052 | $1.0M | Reduce -17.0% |
| BA The Boeing Co. | 0.17% | 5,266 | $1.0M | Reduce -0.5% |
| ICOW Pacer Developed Markets Inte | 0.17% | 31,508 | $1.0M | No change |
| IXN iShares Global Tech ETF | 0.17% | 13,381 | $1.0M | New |
| OKE Oneok Inc. | 0.17% | 12,407 | $995K | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 12,120 | $969K | New |
| QCOM Qualcomm Inc. | 0.16% | 5,658 | $958K | Add +0.1% |
| MMM 3M Co. | 0.16% | 8,894 | $943K | Add +63.9% |
| AOA iShares Core 80/20 Aggressiv | 0.16% | 12,756 | $937K | Reduce -13.7% |
| AMD Advanced Micro Devices | 0.15% | 4,825 | $871K | Add +9.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 6,185 | $841K | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.14% | 8,424 | $825K | Add +35.3% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 19,478 | $814K | Add +3.6% |
| HCA HCA Healthcare Inc. | 0.14% | 2,439 | $813K | Add +182.9% |
| BX Blackstone Inc. | 0.13% | 6,140 | $807K | Add +0.2% |
Portfolio Sells Q4 2023 → Q1 2024
| IVE iShares S&P 500 Value ETF | Reduce -21.3% | 4.77% | −1.43 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -29.2% | 1.76% | −0.69 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.57 |
| AAPL Apple Inc. | Reduce -17.6% | 0.99% | −0.49 |
| AVUV Avantis US Small Cap Value | Reduce -28.0% | 1.02% | −0.47 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -85.6% | 0.04% | −0.26 |
| JPST JPMorgan Ultra-Short Income | Reduce -15.9% | 0.79% | −0.24 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.19 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.18 |
| XLK SS Technology Select Sector | Reduce -71.5% | 0.06% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.4% | 1.24% | −0.13 |
| FSMB First Trust Short Dur Manag | Reduce -45.2% | 0.11% | −0.12 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.9% | 1.13% | −0.11 |
| TSLA Tesla Inc. | Reduce -32.6% | 0.08% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 1.31% | −0.10 |
| ICF iShares Select U.S. REIT ETF | Reduce -5.6% | 0.48% | −0.09 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.09 |
| BA The Boeing Co. | Reduce -0.5% | 0.17% | −0.08 |
| FYX First Trust Small Cap Core A | Reduce -8.3% | 0.46% | −0.08 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -46.7% | 0.07% | −0.08 |
| EPI Wisdomtree India Earnings | Reduce -50.5% | 0.07% | −0.08 |
| SDVY First Trust Smid Cap Rising | Reduce -3.1% | 1.13% | −0.08 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.07 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.07 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.0% | 0.51% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 8.70% | −0.06 |
| XSW SS SPDR S&P Soft & Serv ETF | Sold out | 0.00% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -17.0% | 0.17% | −0.05 |
| EXPO Exponent Inc. | Reduce -34.3% | 0.05% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -8.2% | 0.29% | −0.04 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.29% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -29.9% | 0.07% | −0.03 |
| AOA iShares Core 80/20 Aggressiv | Reduce -13.7% | 0.16% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -16.9% | 0.10% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.1% | 0.20% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -11.1% | 0.20% | −0.02 |
| FNX First Trust Mid Cap Core Alp | Reduce -1.8% | 0.71% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 0.68% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -16.2% | 0.08% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.5% | 0.09% | −0.02 |
| SYLD Cambria Shareholder Yield Et | Reduce -0.6% | 0.85% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.9% | 0.18% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -0.6% | 0.13% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.1% | 0.22% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IVW iShares S&P 500 Growth ETF | Add +42.5% | 4.89% | +1.54 |
| FBCG Fidelity Blue Chip Grow ETF | Add +124.2% | 1.11% | +0.64 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.58% | +0.58 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +9.9% | 2.39% | +0.46 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.27% | +0.27 |
| XLC SS Comm Select Sector SPDR | Add +250.8% | 0.29% | +0.21 |
| CGGO Cap Group Global Growth | New | 0.20% | +0.20 |
| IXP iShares Global Comm Services | New | 0.19% | +0.19 |
| XLE SS Energy Select Sector | Add +63.2% | 0.46% | +0.18 |
| CGGR Cap Group Growth Equity | Add +47.0% | 0.54% | +0.18 |
| IXN iShares Global Tech ETF | New | 0.17% | +0.17 |
| ESGD iShares Trust iShares ESG Aw | New | 0.16% | +0.16 |
| XLG Invesco S&P 500 Top 50 ETF | Add +72.8% | 0.36% | +0.16 |
| DIREXION SHARES ETF TRUST | New | 0.12% | +0.12 |
| SCHV Schwab US Large-Cap Value | Add +16.5% | 0.89% | +0.11 |
| HELO JPMorgan Hedged Equity ETF | Add +10.3% | 1.66% | +0.10 |
| PROSHARES TR | Add +415.1% | 0.13% | +0.09 |
| HCA HCA Healthcare Inc. | Add +182.9% | 0.14% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +8.8% | 2.61% | +0.09 |
| PROSHARES TR | Add +362.5% | 0.12% | +0.08 |
| ESGV Vanguard ESG US Stock ETF | New | 0.08% | +0.08 |
| PAPR Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 3.29% | +0.07 |
| BOTZ Global X Robotics & Artifici | New | 0.07% | +0.07 |
| VOTE TCW Transform 500 ETF | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.2% | 1.71% | +0.06 |
| EPD Enterprise Products Partners | Add +91.6% | 0.12% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +98.8% | 0.11% | +0.06 |
| MSFT Microsoft Corp. | Add +10.9% | 0.48% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +79.6% | 0.12% | +0.05 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.05% | +0.05 |
| ESGU iShares ESG Aware MSCI USA | New | 0.05% | +0.05 |
| MMM 3M Co. | Add +63.9% | 0.16% | +0.05 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.05% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +92.8% | 0.10% | +0.04 |
| NVDA Nvidia Corp. | New | 0.04% | +0.04 |
| SLV iShares Silver Trust | Add +78.4% | 0.11% | +0.04 |
| DSTL Distillate US Fundamental St | New | 0.04% | +0.04 |
| PROSHARES TR II | New | 0.04% | +0.04 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | New | 0.04% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +38.8% | 0.19% | +0.04 |
| RDVY First Trust Rising Dividend | Add +4.0% | 1.37% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +1.7% | 1.12% | +0.04 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.04% | +0.04 |
| IOO iShares Global 100 ETF | Add +0.3% | 2.74% | +0.03 |
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 |