Per Stirling Capital Management, LLC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Per Stirling Capital Management, LLC. reported 258 stock positions worth $720.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.8% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 5.3%) and Wisdomtree U.S. Quality Divi (DGRW, 4.4%). Compared with Q2 2024, it opened 33 new positions, sold out of 13, added to 139 and reduced 68. The biggest buy was a new position in Cap Group Core Plus Income (CGCP) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001689933
- Portfolio Value
- $720.7M (Q3 2024)
- SEC Filing
- 0001689933-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 258 stocks · $720.7M
| IVV iShares Core S&P 500 ETF | 7.80% | 97,484 | $56.2M | Reduce -5.5% |
| IVE iShares S&P 500 Value ETF | 5.26% | 192,104 | $37.9M | Add +19.3% |
| DGRW Wisdomtree U.S. Quality Divi | 4.38% | 379,527 | $31.6M | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 3.12% | 234,684 | $22.5M | Reduce -32.8% |
| IJH iShares Core S&P Midcap ETF | 2.79% | 323,184 | $20.1M | Add +1.3% |
| IOO iShares Global 100 ETF | 2.55% | 185,086 | $18.4M | Add +1.1% |
| CGCP Cap Group Core Plus Income | 2.36% | 735,597 | $17.0M | New |
| FIXD First Trust Smith Opportunis | 2.26% | 359,306 | $16.3M | Add +422.1% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.81% | 611,943 | $13.1M | New |
| SCHG Schwab US Large-Cap Growth | 1.66% | 115,154 | $12.0M | Add +0.0% |
| IUSV iShares Core S&P U.S. Value | 1.65% | 124,593 | $11.9M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 1.63% | 221,977 | $11.7M | Add +3.5% |
| QGRO American Century US Quality | 1.60% | 126,742 | $11.5M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 1.54% | 95,167 | $11.1M | Reduce -1.7% |
| VFMF Vanguard US Multifactor ETF | 1.39% | 76,672 | $10.0M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.35% | 124,330 | $9.7M | Add +26.7% |
| CGGR Cap Group Growth Equity | 1.25% | 258,558 | $9.0M | Add +163.0% |
| AAPL Apple Inc. | 1.23% | 38,108 | $8.9M | Reduce -15.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.20% | 179,785 | $8.7M | Add +0.5% |
| RDVY First Trust Rising Dividend | 1.17% | 141,899 | $8.4M | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.15% | 90,884 | $8.3M | Reduce -2.6% |
| FBCG Fidelity Blue Chip Grow ETF | 1.15% | 193,349 | $8.3M | Add +16.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.14% | 209,918 | $8.2M | Add +0.1% |
| AFDM FRST TRST Act Fact Em ETF-US | 1.10% | 118,038 | $7.9M | Add +16.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.08% | 134,507 | $7.8M | Reduce -24.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 15,540 | $7.6M | Reduce -13.7% |
| SCHD Schwab US DVD Equity ETF | 1.05% | 89,643 | $7.6M | Add +2.4% |
| CGMU Cap Group Municipal Income | 1.02% | 269,034 | $7.4M | New |
| IGRO iShares Intl Div Growth ETF | 0.99% | 95,847 | $7.1M | New |
| VIGI Vanguard Int Div App Indx FD | 0.99% | 80,861 | $7.1M | Add +0.7% |
| FNX First Trust Mid Cap Core Alp | 0.98% | 60,018 | $7.0M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.96% | 13,165 | $6.9M | Reduce -45.9% |
| XOM Exxon Mobil Corp. | 0.96% | 59,126 | $6.9M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.89% | 35,863 | $6.4M | Add +7.8% |
| AVUV Avantis US Small Cap Value | 0.86% | 64,808 | $6.2M | Add +4.4% |
| SCHV Schwab US Large-Cap Value | 0.83% | 74,257 | $6.0M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.81% | 114,277 | $5.8M | Add +3.1% |
| MUB iShares National Muni Bond E | 0.79% | 52,411 | $5.7M | Add +0.7% |
| HELO JPMorgan Hedged Equity ETF | 0.77% | 90,851 | $5.6M | Reduce -49.0% |
| VXUS Vanguard Total Intl Stock | 0.71% | 79,004 | $5.1M | Add +51.6% |
| AIRR First Trust Rba American Ind | 0.67% | 64,475 | $4.8M | Reduce -28.2% |
| PVAL Putnam Focused LRG Cap Value | 0.65% | 123,446 | $4.7M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.63% | 89,463 | $4.6M | Add +40.3% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 89,342 | $4.5M | Add +14.4% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 22,611 | $4.5M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 7,371 | $4.2M | Reduce -30.8% |
| SDVY First Trust Smid Cap Rising | 0.58% | 114,708 | $4.2M | Add +1.1% |
| ICF iShares Select U.S. REIT ETF | 0.57% | 61,810 | $4.1M | Add +20.9% |
| AMZN Amazon.com Inc. | 0.56% | 21,839 | $4.1M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 60,119 | $4.1M | Add +1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.56% | 32,831 | $4.1M | Add +4.2% |
| KMI Kinder Morgan Inc. | 0.54% | 175,568 | $3.9M | Reduce -4.9% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 47,285 | $3.7M | Add +6.9% |
| LVHI Franklin International Low V | 0.51% | 119,019 | $3.7M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.48% | 94,940 | $3.5M | Add +2.1% |
| FMB First Trust Managed Municipa | 0.46% | 64,104 | $3.3M | Add +23.3% |
| UCON First Trust Smith Unconstrai | 0.44% | 126,964 | $3.2M | Add +4.2% |
| LMBS First Trust Low Duration Opp | 0.44% | 64,388 | $3.2M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 65,488 | $3.1M | Add +6.0% |
| GNOV FT Vest US Equity Moderate B | 0.42% | 88,454 | $3.1M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.42% | 6,976 | $3.0M | Add +5.3% |
| DJUN FT Vest US Equity Deep Buffe | 0.41% | 69,102 | $2.9M | Add +1.1% |
| XLRE SS Real Estate Select Sector | 0.41% | 65,692 | $2.9M | New |
| DMAY FT Vest US Equity Deep Buffe | 0.40% | 73,016 | $2.9M | Add +1.1% |
| JPRE JPMorgan Realty Income ETF | 0.40% | 56,287 | $2.9M | New |
| EPI Wisdomtree India Earnings | 0.39% | 55,108 | $2.8M | Add +417.5% |
| FYX First Trust Small Cap Core A | 0.38% | 27,762 | $2.8M | Add +4.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.30% | 19,785 | $2.1M | Add +782.1% |
| ABBV Abbvie Inc. | 0.27% | 9,906 | $2.0M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.27% | 47,319 | $1.9M | Add +11.8% |
| PDBC Invesco Optimum Yield Divers | 0.27% | 142,317 | $1.9M | Add +3.0% |
| FSMB First Trust Short Dur Manag | 0.25% | 91,664 | $1.8M | Add +2.4% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 25,583 | $1.7M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 21,195 | $1.7M | Add +2.7% |
| HON Honeywell International Inc. | 0.23% | 8,096 | $1.7M | Add +0.6% |
| CVX Chevron Corp. | 0.23% | 11,348 | $1.7M | Add +1.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 30,528 | $1.6M | Add +83.1% |
| SUB iShares Short-Term National | 0.22% | 14,948 | $1.6M | Add +13.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.21% | 27,367 | $1.5M | Add +1.2% |
| CDNS Cadence Design SYS Inc. | 0.21% | 5,620 | $1.5M | Reduce -11.0% |
| BIV Vanguard Intermediate-Term B | 0.21% | 19,229 | $1.5M | Add +2.2% |
| XLI SS Industrial Select Sector | 0.21% | 10,959 | $1.5M | New |
| XLV SS Health Care Select Sector | 0.20% | 9,523 | $1.5M | New |
| XLY SS Consumer Disc Select Sect | 0.20% | 7,155 | $1.4M | New |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.20% | 31,136 | $1.4M | New |
| HDV iShares Core High Dividend E | 0.20% | 11,973 | $1.4M | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 27,326 | $1.4M | Reduce -0.6% |
| GDX Vaneck Gold Miners ETF | 0.19% | 34,758 | $1.4M | Add +128.5% |
| FMHI First Trust Municipal High I | 0.19% | 27,719 | $1.4M | Add +11.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.19% | 28,137 | $1.3M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 16,056 | $1.3M | Reduce -2.4% |
| XLB SS Materials Select Sector | 0.18% | 13,496 | $1.3M | New |
| GAPR FT Vest US Equity Moderate B | 0.18% | 35,211 | $1.3M | Reduce -4.0% |
| XLE SS Energy Select Sector | 0.18% | 14,647 | $1.3M | Reduce -6.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.18% | 32,640 | $1.3M | Add +2.8% |
| XLF SS Financial Select Sector | 0.18% | 27,981 | $1.3M | New |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 21,049 | $1.3M | Add +12.6% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 14,722 | $1.2M | Reduce -11.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.17% | 24,658 | $1.2M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,580 | $1.2M | Add +4.3% |
Portfolio Sells Q2 2024 → Q3 2024
| IVW iShares S&P 500 Growth ETF | Reduce -32.8% | 3.12% | −2.09 |
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 7.80% | −1.29 |
| VOO Vanguard S&P 500 ETF | Reduce -45.9% | 0.96% | −1.00 |
| HELO JPMorgan Hedged Equity ETF | Reduce -49.0% | 0.77% | −0.91 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.83 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.72 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -24.9% | 1.08% | −0.49 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.0% | 4.38% | −0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.8% | 0.59% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.7% | 1.05% | −0.34 |
| AIRR First Trust Rba American Ind | Reduce -28.2% | 0.67% | −0.32 |
| AAPL Apple Inc. | Reduce -15.3% | 1.23% | −0.29 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.27 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.22 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -82.8% | 0.04% | −0.21 |
| XLK SS Technology Select Sector | Reduce -65.0% | 0.09% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.96% | −0.14 |
| BWMN Bowman Consulting Group Ltd. | Reduce -20.0% | 0.15% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 1.54% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.56% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.6% | 1.15% | −0.11 |
| CDNS Cadence Design SYS Inc. | Reduce -11.0% | 0.21% | −0.10 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.08 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.07 |
| DIREXION SHARES ETF TRUST | Reduce -11.3% | 0.09% | −0.07 |
| ORCL Oracle Corp. | Reduce -69.1% | 0.03% | −0.07 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.06 |
| GNOV FT Vest US Equity Moderate B | Reduce -1.2% | 0.42% | −0.06 |
| TSLA Tesla Inc. | Reduce -47.0% | 0.09% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -10.2% | 0.11% | −0.06 |
| AVGO Broadcom Inc. | Reduce -47.6% | 0.05% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -4.9% | 0.54% | −0.05 |
| PROSHARES TR | Reduce -10.4% | 0.09% | −0.05 |
| XLE SS Energy Select Sector | Reduce -6.3% | 0.18% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.15% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.62% | −0.05 |
| PROSHARES TR | Reduce -10.1% | 0.10% | −0.04 |
| PEP Pepsico Inc. | Reduce -49.0% | 0.03% | −0.04 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -9.2% | 0.16% | −0.04 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -11.5% | 0.17% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -4.1% | 0.16% | −0.03 |
| GAPR FT Vest US Equity Moderate B | Reduce -4.0% | 0.18% | −0.03 |
| ABT Abbott Laboratories | Reduce -21.8% | 0.09% | −0.03 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -5.4% | 0.11% | −0.02 |
| CVLC Calvert US L-C CR Resp Index | Reduce -19.6% | 0.06% | −0.02 |
| UEC Uranium Energy Corp. | Reduce -50.5% | 0.02% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.4% | 0.19% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| CGCP Cap Group Core Plus Income | New | 2.36% | +2.36 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 1.81% | +1.81 |
| FIXD First Trust Smith Opportunis | Add +422.1% | 2.26% | +1.78 |
| CGMU Cap Group Municipal Income | New | 1.02% | +1.02 |
| IGRO iShares Intl Div Growth ETF | New | 0.99% | +0.99 |
| CGGR Cap Group Growth Equity | Add +163.0% | 1.25% | +0.73 |
| PVAL Putnam Focused LRG Cap Value | New | 0.65% | +0.65 |
| IVE iShares S&P 500 Value ETF | Add +19.3% | 5.26% | +0.53 |
| LVHI Franklin International Low V | New | 0.51% | +0.51 |
| XLRE SS Real Estate Select Sector | New | 0.41% | +0.41 |
| JPRE JPMorgan Realty Income ETF | New | 0.40% | +0.40 |
| EPI Wisdomtree India Earnings | Add +417.5% | 0.39% | +0.30 |
| IJS iShares S&P Small-Cap 600 Va | Add +782.1% | 0.30% | +0.26 |
| XLI SS Industrial Select Sector | New | 0.21% | +0.21 |
| VXUS Vanguard Total Intl Stock | Add +51.6% | 0.71% | +0.20 |
| XLV SS Health Care Select Sector | New | 0.20% | +0.20 |
| XLY SS Consumer Disc Select Sect | New | 0.20% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +26.7% | 1.35% | +0.20 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.20% | +0.20 |
| XLB SS Materials Select Sector | New | 0.18% | +0.18 |
| XLF SS Financial Select Sector | New | 0.18% | +0.18 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.15% | +0.15 |
| CLSE Convergence Long/Short Eqy | New | 0.13% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +40.3% | 0.63% | +0.11 |
| GDX Vaneck Gold Miners ETF | Add +128.5% | 0.19% | +0.11 |
| ICF iShares Select U.S. REIT ETF | Add +20.9% | 0.57% | +0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +83.1% | 0.23% | +0.09 |
| FUTY Fidelity MSCI US Utilities | New | 0.09% | +0.09 |
| RWM Proshares Short RUSSELL2000 | New | 0.08% | +0.08 |
| PROSHARES SHORT S&P500 | New | 0.08% | +0.08 |
| PSQ Proshares Short QQQ | New | 0.08% | +0.08 |
| INCO Columbia India Consumer ETF | New | 0.07% | +0.07 |
| AFDM FRST TRST Act Fact Em ETF-US | Add +16.8% | 1.10% | +0.07 |
| POCT Innovator U.S. Equity Power | New | 0.06% | +0.06 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.06% | +0.06 |
| JMUB JPMorgan Municipal ETF | Add +144.9% | 0.09% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +42.5% | 0.15% | +0.04 |
| FDRR Fidelity Div ETF Rise Rates | New | 0.04% | +0.04 |
| FMB First Trust Managed Municipa | Add +23.3% | 0.46% | +0.03 |
| GDXJ Vaneck Junior Gold Miners | Add +85.8% | 0.07% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +50.5% | 0.12% | +0.03 |
| SLV iShares Silver Trust | Add +35.7% | 0.16% | +0.03 |
| SO The Southern Co. | New | 0.03% | +0.03 |
| EWS iShares MSCI Singapore ETF | New | 0.03% | +0.03 |
| HD Home Depot Inc. | New | 0.03% | +0.03 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| KEYS Keysight Technologies Inc. | New | 0.03% | +0.03 |
| DSEP FT Vest U.S. Equity Deep Buf | New | 0.03% | +0.03 |
| PHO Invesco Water Resources ETF | 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 |