Per Stirling Capital Management, LLC.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Per Stirling Capital Management, LLC. reported 256 stock positions worth $704.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.8%) and Wisdomtree U.S. Quality Divi (DGRW, 4.4%). Compared with Q3 2024, it opened 26 new positions, sold out of 28, added to 102 and reduced 112. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +41%) and the biggest sale an exit from Cap Group Core Plus Income (CGCP).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001689933
- Portfolio Value
- $704.8M (Q4 2024)
- SEC Filing
- 0001689933-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 256 stocks · $704.8M
| IVV iShares Core S&P 500 ETF | 8.12% | 97,196 | $57.2M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 4.78% | 331,991 | $33.7M | Add +41.5% |
| DGRW Wisdomtree U.S. Quality Divi | 4.41% | 384,227 | $31.1M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 3.99% | 147,205 | $28.1M | Reduce -23.4% |
| IJH iShares Core S&P Midcap ETF | 2.92% | 329,925 | $20.6M | Add +2.1% |
| IOO iShares Global 100 ETF | 2.68% | 187,667 | $18.9M | Add +1.4% |
| FIXD First Trust Smith Opportunis | 2.34% | 383,401 | $16.5M | Add +6.7% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.84% | 634,248 | $13.0M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 1.79% | 23,355 | $12.6M | Add +77.4% |
| SCHG Schwab US Large-Cap Growth | 1.76% | 445,008 | $12.4M | Reduce -3.4% |
| QGRO American Century US Quality | 1.74% | 122,669 | $12.2M | Reduce -3.2% |
| IUSV iShares Core S&P U.S. Value | 1.69% | 128,368 | $11.9M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 1.53% | 225,788 | $10.8M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 1.52% | 93,023 | $10.7M | Reduce -2.3% |
| VFMF Vanguard US Multifactor ETF | 1.47% | 79,345 | $10.4M | Add +3.5% |
| CGGR Cap Group Growth Equity | 1.37% | 259,578 | $9.6M | Add +0.4% |
| FBCG Fidelity Blue Chip Grow ETF | 1.31% | 198,901 | $9.2M | Add +2.9% |
| AAPL Apple Inc. | 1.30% | 36,547 | $9.2M | Reduce -4.1% |
| RDVY First Trust Rising Dividend | 1.21% | 143,737 | $8.5M | Add +1.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.14% | 204,015 | $8.0M | Reduce -2.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.14% | 141,662 | $8.0M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 15,419 | $7.9M | Reduce -0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.11% | 153,674 | $7.8M | Add +71.8% |
| AFDM FRST TRST Act Fact Em ETF-US | 1.09% | 124,510 | $7.7M | Add +5.5% |
| IGRO iShares Intl Div Growth ETF | 1.08% | 112,344 | $7.6M | Add +17.2% |
| CGMU Cap Group Municipal Income | 1.06% | 277,250 | $7.5M | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.05% | 83,049 | $7.4M | Reduce -8.6% |
| FNX First Trust Mid Cap Core Alp | 1.02% | 62,420 | $7.2M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 101,274 | $7.1M | Reduce -18.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.97% | 148,553 | $6.8M | Reduce -17.4% |
| SCHD Schwab US DVD Equity ETF | 0.97% | 250,047 | $6.8M | Reduce -7.0% |
| QUAL iShares MSCI USA Quality Fac | 0.92% | 36,485 | $6.5M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.90% | 58,718 | $6.3M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.86% | 62,680 | $6.1M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 10,320 | $6.0M | Add +40.0% |
| VIGI Vanguard Int Div App Indx FD | 0.84% | 74,104 | $5.9M | Reduce -8.4% |
| SCHV Schwab US Large-Cap Value | 0.84% | 226,853 | $5.9M | Add +1.8% |
| HELO JPMorgan Hedged Equity ETF | 0.83% | 94,053 | $5.8M | Add +3.5% |
| AIRR First Trust Rba American Ind | 0.80% | 72,886 | $5.6M | Add +13.1% |
| LVHI Franklin International Low V | 0.68% | 158,052 | $4.8M | Add +32.8% |
| KMI Kinder Morgan Inc. | 0.68% | 175,307 | $4.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.68% | 21,805 | $4.8M | Reduce -0.2% |
| PVAL Putnam Focused LRG Cap Value | 0.66% | 126,023 | $4.7M | Add +2.1% |
| JPST JPMorgan Ultra-Short Income | 0.65% | 91,600 | $4.6M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 0.65% | 77,797 | $4.6M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 22,520 | $4.4M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 83,888 | $4.2M | Reduce -26.6% |
| SDVY First Trust Smid Cap Rising | 0.60% | 117,198 | $4.2M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 60,901 | $4.2M | Add +1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.59% | 33,325 | $4.2M | Add +1.5% |
| UCON First Trust Smith Unconstrai | 0.53% | 151,078 | $3.7M | Add +19.0% |
| LMBS First Trust Low Duration Opp | 0.53% | 76,300 | $3.7M | Add +18.5% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 46,863 | $3.6M | Reduce -0.9% |
| ICF iShares Select U.S. REIT ETF | 0.51% | 59,937 | $3.6M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.48% | 31,741 | $3.4M | Reduce -39.4% |
| FSMB First Trust Short Dur Manag | 0.48% | 169,966 | $3.4M | Add +85.4% |
| FMB First Trust Managed Municipa | 0.47% | 65,368 | $3.3M | Add +2.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.45% | 61,669 | $3.2M | Add +102.0% |
| GNOV FT Vest US Equity Moderate B | 0.45% | 90,299 | $3.2M | Add +2.1% |
| DJUN FT Vest US Equity Deep Buffe | 0.44% | 71,192 | $3.1M | Add +3.0% |
| DMAY FT Vest US Equity Deep Buffe | 0.44% | 75,558 | $3.1M | Add +3.5% |
| FYX First Trust Small Cap Core A | 0.41% | 28,399 | $2.9M | Add +2.3% |
| JPRE JPMorgan Realty Income ETF | 0.40% | 60,041 | $2.8M | Add +6.7% |
| MSFT Microsoft Corp. | 0.40% | 6,669 | $2.8M | Reduce -4.4% |
| XLC SS Comm Select Sector SPDR | 0.39% | 28,463 | $2.8M | Add +281.6% |
| JMUB JPMorgan Municipal ETF | 0.34% | 47,966 | $2.4M | Add +276.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.32% | 45,799 | $2.3M | Add +62.8% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.32% | 49,514 | $2.3M | Add +59.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 20,198 | $2.2M | Add +2.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 57,098 | $2.0M | Reduce -39.9% |
| SCHF Schwab Intl Equity ETF | 0.28% | 107,775 | $2.0M | Add +13.9% |
| XLK SS Technology Select Sector | 0.27% | 8,106 | $1.9M | Add +193.6% |
| SUB iShares Short-Term National | 0.27% | 17,752 | $1.9M | Add +18.8% |
| CLSE Convergence Long/Short Eqy | 0.26% | 79,656 | $1.8M | Add +90.0% |
| HON Honeywell International Inc. | 0.25% | 7,949 | $1.8M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 76,749 | $1.8M | No change |
| ABBV Abbvie Inc. | 0.24% | 9,566 | $1.7M | Reduce -3.4% |
| CDNS Cadence Design SYS Inc. | 0.24% | 5,560 | $1.7M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 0.23% | 22,154 | $1.7M | Add +15.2% |
| XLY SS Consumer Disc Select Sect | 0.23% | 7,313 | $1.6M | Add +2.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.22% | 49,129 | $1.6M | Add +189.9% |
| FLQM Franklin U.S. Mid Cap Multif | 0.22% | 28,522 | $1.5M | Add +4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 25,916 | $1.5M | Add +23.1% |
| HDV iShares Core High Dividend E | 0.21% | 13,120 | $1.5M | Add +9.6% |
| FMHI First Trust Municipal High I | 0.21% | 30,253 | $1.5M | Add +9.1% |
| XLF SS Financial Select Sector | 0.20% | 29,482 | $1.4M | Add +5.4% |
| GAPR FT Vest US Equity Moderate B | 0.20% | 37,718 | $1.4M | Add +7.1% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 53,703 | $1.4M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 7,802 | $1.4M | Add +19.0% |
| IXP iShares Global Comm Services | 0.19% | 13,743 | $1.3M | New |
| SCHM Schwab US Mid Cap ETF | 0.19% | 47,826 | $1.3M | Reduce -0.7% |
| OKE Oneok Inc. | 0.18% | 12,527 | $1.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 6,563 | $1.2M | Add +0.0% |
| XLE SS Energy Select Sector | 0.17% | 14,090 | $1.2M | Reduce -3.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.17% | 28,118 | $1.2M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,893 | $1.2M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,499 | $1.1M | Reduce -3.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 23,658 | $1.1M | Reduce -4.1% |
| WMT Walmart Inc. | 0.16% | 12,472 | $1.1M | Add +9.9% |
| BX Blackstone Inc. | 0.16% | 6,473 | $1.1M | Add +0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| CGCP Cap Group Core Plus Income | Sold out | 0.00% | −2.36 |
| IVE iShares S&P 500 Value ETF | Reduce -23.4% | 3.99% | −1.27 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.41 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.5% | 1.01% | −0.34 |
| EPI Wisdomtree India Earnings | Reduce -81.1% | 0.07% | −0.32 |
| MUB iShares National Muni Bond E | Reduce -39.4% | 0.48% | −0.31 |
| VWO Vanguard Ftse Emerging Marke | Reduce -65.3% | 0.14% | −0.29 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.27 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -17.4% | 0.97% | −0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -26.6% | 0.60% | −0.21 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -84.5% | 0.04% | −0.20 |
| CGDV Cap Group Dividend Value | Reduce -39.9% | 0.29% | −0.19 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.18 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.17 |
| VIGI Vanguard Int Div App Indx FD | Reduce -8.4% | 0.84% | −0.15 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.6% | 1.05% | −0.11 |
| XLI SS Industrial Select Sector | Reduce -47.0% | 0.11% | −0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -74.4% | 0.03% | −0.10 |
| SCHO Schwab Short-Term US Treas | Reduce -62.4% | 0.06% | −0.10 |
| PROSHARES TR | Sold out | 0.00% | −0.10 |
| PROSHARES TR | Sold out | 0.00% | −0.09 |
| DIREXION SHARES ETF TRUST | Sold out | 0.00% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -65.0% | 0.05% | −0.09 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -36.7% | 0.15% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.0% | 0.97% | −0.08 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -31.7% | 0.11% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Reduce -46.5% | 0.09% | −0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -46.0% | 0.08% | −0.07 |
| INCO Columbia India Consumer ETF | Sold out | 0.00% | −0.07 |
| MMM 3M Co. | Reduce -41.4% | 0.09% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.90% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -59.5% | 0.04% | −0.06 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -1.5% | 0.65% | −0.06 |
| ICF iShares Select U.S. REIT ETF | Reduce -3.0% | 0.51% | −0.05 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.05 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -61.8% | 0.04% | −0.04 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -14.8% | 0.13% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -29.9% | 0.08% | −0.04 |
| PROSHARES TR II | Sold out | 0.00% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -0.4% | 0.07% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| IVW iShares S&P 500 Growth ETF | Add +41.5% | 4.78% | +1.66 |
| VOO Vanguard S&P 500 ETF | Add +77.4% | 1.79% | +0.82 |
| JAAA Janus Henderson Aaa Clo ETF | Add +71.8% | 1.11% | +0.47 |
| XLC SS Comm Select Sector SPDR | Add +281.6% | 0.39% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +40.0% | 0.86% | +0.27 |
| JMUB JPMorgan Municipal ETF | Add +276.6% | 0.34% | +0.25 |
| FSMB First Trust Short Dur Manag | Add +85.4% | 0.48% | +0.22 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +102.0% | 0.45% | +0.22 |
| IXP iShares Global Comm Services | New | 0.19% | +0.19 |
| XLK SS Technology Select Sector | Add +193.6% | 0.27% | +0.18 |
| LVHI Franklin International Low V | Add +32.8% | 0.68% | +0.17 |
| FBCG Fidelity Blue Chip Grow ETF | Add +2.9% | 1.31% | +0.16 |
| COWG Pacer US LRG Cap Cows GR LD | Add +189.9% | 0.22% | +0.16 |
| PZA Invesco National Amt-Free Mu | New | 0.14% | +0.14 |
| XLG Invesco S&P 500 Top 50 ETF | Add +62.8% | 0.32% | +0.14 |
| IOO iShares Global 100 ETF | Add +1.4% | 2.68% | +0.14 |
| CLSE Convergence Long/Short Eqy | Add +90.0% | 0.26% | +0.13 |
| AIRR First Trust Rba American Ind | Add +13.1% | 0.80% | +0.13 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +59.0% | 0.32% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +2.1% | 2.92% | +0.12 |
| CGGR Cap Group Growth Equity | Add +0.4% | 1.37% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.12% | +0.12 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.09% | +0.09 |
| IGRO iShares Intl Div Growth ETF | Add +17.2% | 1.08% | +0.09 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.09% | +0.09 |
| JQUA JPMorgan US Quality Factor | Add +122.2% | 0.15% | +0.09 |
| UCON First Trust Smith Unconstrai | Add +19.0% | 0.53% | +0.09 |
| LMBS First Trust Low Duration Opp | Add +18.5% | 0.53% | +0.09 |
| VFMF Vanguard US Multifactor ETF | Add +3.5% | 1.47% | +0.08 |
| FIXD First Trust Smith Opportunis | Add +6.7% | 2.34% | +0.08 |
| TCAF T Rowe PRC Cap Appreciation | Add +181.2% | 0.12% | +0.08 |
| ETF OPPORTUNITIES TRUST | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| TLN Talen Energy Corp. | New | 0.06% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +3.5% | 0.83% | +0.06 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.06% | +0.06 |
| ARKW ARK Next Generation Technolo | New | 0.06% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.3% | 1.14% | +0.06 |
| TSLA Tesla Inc. | Add +0.4% | 0.14% | +0.05 |
| SYLD Cambria Shareholder Yield Et | New | 0.05% | +0.05 |
| FNX First Trust Mid Cap Core Alp | Add +4.0% | 1.02% | +0.05 |
| OKLO Oklo Inc. | New | 0.05% | +0.05 |
| SUB iShares Short-Term National | Add +18.8% | 0.27% | +0.05 |
| AR Antero Resources Corp. | New | 0.04% | +0.04 |
| RDVY First Trust Rising Dividend | Add +1.3% | 1.21% | +0.04 |
| BA The Boeing Co. | Add +48.0% | 0.09% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +23.1% | 0.21% | +0.04 |
| IUSV iShares Core S&P U.S. Value | Add +3.0% | 1.69% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | New | 0.04% | +0.04 |
| FLMI Franklin Dynamic Municipal B | 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 |