Per Stirling Capital Management, LLC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Per Stirling Capital Management, LLC. reported 238 stock positions worth $620.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 5.2%) and Wisdomtree U.S. Quality Divi (DGRW, 4.9%). Compared with Q1 2024, it opened 30 new positions, sold out of 15, added to 104 and reduced 80. The biggest buy was a new position in Vanguard US Multifactor ETF (VFMF) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001689933
- Portfolio Value
- $620.9M (Q2 2024)
- SEC Filing
- 0001689933-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 238 stocks · $620.9M
| IVV iShares Core S&P 500 ETF | 9.09% | 103,137 | $56.4M | Add +4.0% |
| IVW iShares S&P 500 Growth ETF | 5.21% | 349,241 | $32.3M | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 4.87% | 387,357 | $30.2M | Reduce -5.9% |
| IVE iShares S&P 500 Value ETF | 4.72% | 161,075 | $29.3M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 3.01% | 319,090 | $18.7M | Reduce -1.6% |
| IOO iShares Global 100 ETF | 2.85% | 183,078 | $17.7M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.96% | 24,349 | $12.2M | Add +27.3% |
| SCHG Schwab US Large-Cap Growth | 1.87% | 115,126 | $11.6M | Reduce -3.8% |
| IUSV iShares Core S&P U.S. Value | 1.74% | 122,868 | $10.8M | Add +0.1% |
| QGRO American Century US Quality | 1.73% | 124,616 | $10.7M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 1.71% | 214,421 | $10.6M | Reduce -31.3% |
| HELO JPMorgan Hedged Equity ETF | 1.68% | 178,133 | $10.4M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.66% | 96,831 | $10.3M | Reduce -19.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.57% | 179,183 | $9.8M | Reduce -1.5% |
| AAPL Apple Inc. | 1.53% | 45,002 | $9.5M | Add +30.6% |
| VFMF Vanguard US Multifactor ETF | 1.49% | 75,693 | $9.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 18,015 | $8.6M | Add +1.9% |
| JCPB JPMorgan Core Plus Bond ETF | 1.33% | 178,878 | $8.3M | Reduce -2.4% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.30% | 209,701 | $8.1M | Reduce -2.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.26% | 93,310 | $7.8M | Reduce -2.8% |
| RDVY First Trust Rising Dividend | 1.25% | 141,337 | $7.7M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.15% | 98,157 | $7.1M | Reduce -1.1% |
| FBCG Fidelity Blue Chip Grow ETF | 1.14% | 166,725 | $7.1M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 1.10% | 59,559 | $6.9M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 1.10% | 87,520 | $6.8M | Reduce -4.8% |
| VIGI Vanguard Int Div App Indx FD | 1.05% | 80,283 | $6.5M | Reduce -3.3% |
| AFDM FRST TRST Act Fact Em ETF-US | 1.04% | 101,065 | $6.4M | Add +2.8% |
| FNX First Trust Mid Cap Core Alp | 1.02% | 58,082 | $6.3M | Add +54.8% |
| AIRR First Trust Rba American Ind | 0.99% | 89,835 | $6.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 10,653 | $5.8M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.92% | 33,270 | $5.7M | Reduce -18.8% |
| AVUV Avantis US Small Cap Value | 0.90% | 62,086 | $5.6M | Reduce -4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.89% | 110,839 | $5.6M | Add +3.4% |
| MUB iShares National Muni Bond E | 0.89% | 52,026 | $5.5M | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 0.87% | 72,832 | $5.4M | Add +4.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.83% | 144,775 | $5.1M | New |
| SYLD Cambria Shareholder Yield Et | 0.72% | 65,292 | $4.5M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 0.68% | 21,902 | $4.2M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 22,713 | $4.1M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 78,099 | $3.9M | Reduce -16.2% |
| SDVY First Trust Smid Cap Rising | 0.61% | 113,481 | $3.8M | Reduce -41.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 58,970 | $3.8M | Add +4.5% |
| KMI Kinder Morgan Inc. | 0.59% | 184,560 | $3.7M | Reduce -7.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.58% | 31,524 | $3.6M | New |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 44,224 | $3.4M | Add +10.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 63,758 | $3.2M | Add +54.2% |
| CGGR Cap Group Growth Equity | 0.52% | 98,298 | $3.2M | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.51% | 52,110 | $3.1M | Add +11.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.49% | 93,015 | $3.1M | Reduce -1.9% |
| GNOV FT Vest US Equity Moderate B | 0.49% | 89,528 | $3.0M | Reduce -1.3% |
| UCON First Trust Smith Unconstrai | 0.48% | 121,897 | $3.0M | New |
| LMBS First Trust Low Duration Opp | 0.48% | 61,908 | $3.0M | New |
| FIXD First Trust Smith Opportunis | 0.48% | 68,818 | $3.0M | New |
| MSFT Microsoft Corp. | 0.48% | 6,623 | $3.0M | Reduce -4.0% |
| ICF iShares Select U.S. REIT ETF | 0.47% | 51,103 | $2.9M | Add +2.1% |
| DJUN FT Vest US Equity Deep Buffe | 0.45% | 68,322 | $2.8M | Add +3.3% |
| DMAY FT Vest US Equity Deep Buffe | 0.45% | 72,220 | $2.8M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 61,792 | $2.7M | Add +217.2% |
| FMB First Trust Managed Municipa | 0.43% | 51,978 | $2.7M | Add +78.3% |
| FYX First Trust Small Cap Core A | 0.39% | 26,494 | $2.4M | Reduce -10.2% |
| CDNS Cadence Design SYS Inc. | 0.31% | 6,317 | $1.9M | No change |
| PDBC Invesco Optimum Yield Divers | 0.31% | 138,120 | $1.9M | Reduce -5.9% |
| XLK SS Technology Select Sector | 0.29% | 7,892 | $1.8M | Add +344.4% |
| FSMB First Trust Short Dur Manag | 0.28% | 89,508 | $1.8M | Add +160.9% |
| CVX Chevron Corp. | 0.28% | 11,233 | $1.8M | Add +0.3% |
| BWMN Bowman Consulting Group Ltd. | 0.28% | 54,797 | $1.7M | Reduce -13.0% |
| HON Honeywell International Inc. | 0.28% | 8,049 | $1.7M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.27% | 9,903 | $1.7M | Add +126.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.27% | 13,033 | $1.7M | Add +5.7% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 25,583 | $1.6M | No change |
| SCHF Schwab Intl Equity ETF | 0.26% | 42,338 | $1.6M | Add +3.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.25% | 15,914 | $1.5M | Reduce -87.8% |
| XLE SS Energy Select Sector | 0.23% | 15,626 | $1.4M | Reduce -46.5% |
| BIV Vanguard Intermediate-Term B | 0.23% | 18,814 | $1.4M | Add +23.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 20,630 | $1.4M | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.22% | 27,047 | $1.4M | Add +3.0% |
| SUB iShares Short-Term National | 0.22% | 13,210 | $1.4M | Add +11.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.22% | 46,092 | $1.4M | Add +10.3% |
| GAPR FT Vest US Equity Moderate B | 0.21% | 36,687 | $1.3M | New |
| SCHA Schwab US Small-Cap ETF | 0.21% | 27,498 | $1.3M | Add +4.4% |
| HDV iShares Core High Dividend E | 0.21% | 11,872 | $1.3M | Add +0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 28,128 | $1.3M | Reduce -45.8% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 16,454 | $1.3M | Add +15.0% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 16,636 | $1.3M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 24,285 | $1.2M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 6,761 | $1.2M | Reduce -18.6% |
| IWF iShares Russell 1000 Growth | 0.20% | 3,333 | $1.2M | Reduce -8.5% |
| FMHI First Trust Municipal High I | 0.19% | 24,934 | $1.2M | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.19% | 31,750 | $1.2M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 6,763 | $1.1M | Reduce -6.6% |
| QCOM Qualcomm Inc. | 0.17% | 5,414 | $1.1M | Reduce -4.3% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 18,691 | $1.1M | Add +35.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.17% | 22,158 | $1.0M | No change |
| IXN iShares Global Tech ETF | 0.17% | 12,630 | $1.0M | Reduce -5.6% |
| DIREXION SHARES ETF TRUST | 0.16% | 55,047 | $1.0M | Add +27.7% |
| OKE Oneok Inc. | 0.16% | 12,448 | $1.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,473 | $1.0M | Reduce -3.5% |
| AOA iShares Core 80/20 Aggressiv | 0.16% | 13,191 | $986K | Add +3.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.16% | 22,584 | $984K | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 5,629 | $978K | Reduce -9.0% |
Portfolio Sells Q1 2024 → Q2 2024
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -87.8% | 0.25% | −2.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -94.8% | 0.08% | −1.62 |
| VEA Vanguard Ftse Developed ETF | Reduce -31.3% | 1.71% | −0.91 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.58 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.0% | 1.66% | −0.54 |
| SDVY First Trust Smid Cap Rising | Reduce -41.8% | 0.61% | −0.52 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.9% | 4.87% | −0.37 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 3.01% | −0.28 |
| XLE SS Energy Select Sector | Reduce -46.5% | 0.23% | −0.23 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Reduce -18.8% | 0.92% | −0.21 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.21 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.19 |
| IXP iShares Global Comm Services | Sold out | 0.00% | −0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.5% | 1.57% | −0.19 |
| XLC SS Comm Select Sector SPDR | Reduce -65.5% | 0.10% | −0.19 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -45.8% | 0.21% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.2% | 0.63% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.8% | 1.10% | −0.14 |
| SYLD Cambria Shareholder Yield Et | Reduce -5.9% | 0.72% | −0.13 |
| RDVY First Trust Rising Dividend | Reduce -3.5% | 1.25% | −0.13 |
| AVUV Avantis US Small Cap Value | Reduce -4.9% | 0.90% | −0.12 |
| BA The Boeing Co. | Reduce -53.4% | 0.07% | −0.10 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -2.4% | 1.33% | −0.09 |
| BWMN Bowman Consulting Group Ltd. | Reduce -13.0% | 0.28% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 1.15% | −0.08 |
| VIGI Vanguard Int Div App Indx FD | Reduce -3.3% | 1.05% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.8% | 1.26% | −0.08 |
| FYX First Trust Small Cap Core A | Reduce -10.2% | 0.39% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -66.2% | 0.03% | −0.07 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.06 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.06 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.06 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -2.6% | 1.30% | −0.05 |
| EXPO Exponent Inc. | Sold out | 0.00% | −0.05 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -19.4% | 0.12% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -16.8% | 0.14% | −0.03 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.03 |
| PDBC Invesco Optimum Yield Divers | Reduce -5.9% | 0.31% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -18.2% | 0.09% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.6% | 0.18% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -20.0% | 0.08% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.08% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.1% | 0.09% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -19.6% | 0.07% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VFMF Vanguard US Multifactor ETF | New | 1.49% | +1.49 |
| AIRR First Trust Rba American Ind | New | 0.99% | +0.99 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.83% | +0.83 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.58% | +0.58 |
| AAPL Apple Inc. | Add +30.6% | 1.53% | +0.54 |
| UCON First Trust Smith Unconstrai | New | 0.48% | +0.48 |
| LMBS First Trust Low Duration Opp | New | 0.48% | +0.48 |
| FIXD First Trust Smith Opportunis | New | 0.48% | +0.48 |
| VOO Vanguard S&P 500 ETF | Add +27.3% | 1.96% | +0.43 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 9.09% | +0.39 |
| IVW iShares S&P 500 Growth ETF | Add +0.6% | 5.21% | +0.31 |
| FNX First Trust Mid Cap Core Alp | Add +54.8% | 1.02% | +0.31 |
| VWO Vanguard Ftse Emerging Marke | Add +217.2% | 0.44% | +0.30 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.23% | +0.23 |
| XLK SS Technology Select Sector | Add +344.4% | 0.29% | +0.23 |
| GAPR FT Vest US Equity Moderate B | New | 0.21% | +0.21 |
| XLP SS Consumer Staples Sel Sect | New | 0.21% | +0.21 |
| FMHI First Trust Municipal High I | New | 0.19% | +0.19 |
| FMB First Trust Managed Municipa | Add +78.3% | 0.43% | +0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Add +54.2% | 0.52% | +0.17 |
| FSMB First Trust Short Dur Manag | Add +160.9% | 0.28% | +0.17 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.16% | +0.16 |
| VYM Vanguard High DVD Yield ETF | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | Add +126.7% | 0.27% | +0.14 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.14% | +0.14 |
| GDX Vaneck Gold Miners ETF | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 1.39% | +0.08 |
| ABT Abbott Laboratories | Add +232.1% | 0.12% | +0.08 |
| PJUL Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +70.0% | 0.15% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Add +160.8% | 0.11% | +0.07 |
| JQUA JPMorgan US Quality Factor | New | 0.06% | +0.06 |
| CVIE Cal Intl Responsible Index | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +68.0% | 0.10% | +0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.05% | +0.05 |
| FESM Fidelity Enhanced Small Cap | New | 0.04% | +0.04 |
| CVLC Calvert US L-C CR Resp Index | Add +113.1% | 0.08% | +0.04 |
| DIREXION SHARES ETF TRUST | Add +27.7% | 0.16% | +0.04 |
| URA Global X Uranium ETF | New | 0.04% | +0.04 |
| JMUB JPMorgan Municipal ETF | New | 0.04% | +0.04 |
| GDXJ Vaneck Junior Gold Miners | New | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +35.4% | 0.17% | +0.04 |
| NXPI NXP Semiconductors NV | New | 0.04% | +0.04 |
| LEU Centrus Energy Corp. Class A | New | 0.04% | +0.04 |
| DAPR FT Vest U.S. Equity Deep Buf | New | 0.04% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.04% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +10.9% | 0.55% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +11.5% | 0.51% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +23.5% | 0.23% | +0.04 |
| WES Western Midstream Partners L | New | 0.03% | +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 |