Per Stirling Capital Management, LLC.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Per Stirling Capital Management, LLC. reported 257 stock positions worth $695.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.7% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 4.3%) and iShares S&P 500 Value ETF (IVE, 4.2%). Compared with Q4 2024, it opened 22 new positions, sold out of 21, added to 111 and reduced 97. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +101%) and the biggest sale iShares Global 100 ETF (IOO, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001689933
- Portfolio Value
- $695.3M (Q1 2025)
- SEC Filing
- 0001689933-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 257 stocks · $695.3M
| IVV iShares Core S&P 500 ETF | 7.71% | 95,398 | $53.6M | Reduce -1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 4.35% | 378,586 | $30.2M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 4.22% | 153,830 | $29.3M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 3.32% | 454,420 | $23.1M | Add +101.3% |
| IVW iShares S&P 500 Growth ETF | 3.05% | 228,379 | $21.2M | Reduce -31.2% |
| IJH iShares Core S&P Midcap ETF | 2.71% | 323,251 | $18.9M | Reduce -2.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.97% | 270,736 | $13.7M | Add +76.2% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.92% | 642,965 | $13.3M | Add +1.4% |
| FIXD First Trust Smith Opportunis | 1.91% | 303,486 | $13.3M | Reduce -20.8% |
| AFDM FRST TRST Act Fact Em ETF-US | 1.89% | 197,533 | $13.1M | Add +58.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.79% | 164,932 | $12.5M | Add +62.9% |
| IUSV iShares Core S&P U.S. Value | 1.75% | 132,155 | $12.2M | Add +3.0% |
| QGRO American Century US Quality | 1.56% | 115,984 | $10.9M | Reduce -5.5% |
| VFMF Vanguard US Multifactor ETF | 1.49% | 81,920 | $10.3M | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 1.45% | 401,728 | $10.1M | Reduce -9.7% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 88,902 | $9.3M | Reduce -4.4% |
| IVLU iShares MSCI International V | 1.30% | 298,141 | $9.0M | New |
| CGGR Cap Group Growth Equity | 1.27% | 257,263 | $8.8M | Reduce -0.9% |
| DJAN FT Vest U.S. Equity Deep Buf | 1.26% | 230,093 | $8.7M | Add +3889.8% |
| CGMU Cap Group Municipal Income | 1.23% | 319,036 | $8.6M | Add +15.1% |
| RDVY First Trust Rising Dividend | 1.20% | 142,054 | $8.3M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.18% | 47,550 | $8.2M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.16% | 86,409 | $8.1M | Add +4.0% |
| EVTR Eaton Vance Total Return | 1.11% | 152,693 | $7.7M | New |
| AAPL Apple Inc. | 1.10% | 34,360 | $7.6M | Reduce -6.0% |
| SDVY First Trust Smid Cap Rising | 1.04% | 216,735 | $7.3M | Add +84.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 15,393 | $7.2M | Reduce -0.2% |
| FNX First Trust Mid Cap Core Alp | 1.02% | 64,971 | $7.1M | Add +4.1% |
| XOM Exxon Mobil Corp. | 1.00% | 58,638 | $7.0M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.99% | 246,949 | $6.9M | Reduce -1.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.99% | 145,742 | $6.9M | Reduce -1.9% |
| VIGI Vanguard Int Div App Indx FD | 0.90% | 75,559 | $6.3M | Add +2.0% |
| SCHV Schwab US Large-Cap Value | 0.90% | 234,878 | $6.2M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.89% | 36,147 | $6.2M | Reduce -0.9% |
| LVHI Franklin International Low V | 0.87% | 186,042 | $6.0M | Add +17.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.84% | 45,446 | $5.9M | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.79% | 138,201 | $5.5M | Reduce -30.5% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.74% | 134,982 | $5.2M | Reduce -33.8% |
| JPST JPMorgan Ultra-Short Income | 0.73% | 100,693 | $5.1M | Add +9.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.70% | 89,294 | $4.9M | Reduce -37.0% |
| PVAL Putnam Focused LRG Cap Value | 0.69% | 126,859 | $4.8M | Add +0.7% |
| KMI Kinder Morgan Inc. | 0.69% | 169,309 | $4.8M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 23,278 | $4.5M | Add +3.4% |
| BSV Vanguard Short-Term Bond ETF | 0.62% | 54,886 | $4.3M | Add +17.1% |
| HELO JPMorgan Hedged Equity ETF | 0.60% | 69,781 | $4.2M | Reduce -25.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 60,915 | $4.0M | Add +0.0% |
| TSPA T Rowe Price US Eqy Research | 0.57% | 113,165 | $4.0M | New |
| VOO Vanguard S&P 500 ETF | 0.57% | 7,673 | $3.9M | Reduce -67.2% |
| JQUA JPMorgan US Quality Factor | 0.56% | 69,511 | $3.9M | Add +266.1% |
| LMBS First Trust Low Duration Opp | 0.56% | 79,567 | $3.9M | Add +4.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.56% | 74,359 | $3.9M | Add +20.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 78,471 | $3.9M | Reduce -6.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.56% | 32,359 | $3.9M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.56% | 20,314 | $3.9M | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 6,596 | $3.7M | Reduce -36.1% |
| ICF iShares Select U.S. REIT ETF | 0.51% | 57,589 | $3.5M | Reduce -3.9% |
| FSMB First Trust Short Dur Manag | 0.49% | 170,013 | $3.4M | Add +0.0% |
| JMUB JPMorgan Municipal ETF | 0.48% | 66,606 | $3.3M | Add +38.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.47% | 106,711 | $3.3M | Add +117.2% |
| GNOV FT Vest US Equity Moderate B | 0.43% | 87,831 | $3.0M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 65,823 | $3.0M | Add +189.8% |
| XLC SS Comm Select Sector SPDR | 0.40% | 28,898 | $2.8M | Add +1.5% |
| GFEB FT Vest US Equity Moderate B | 0.40% | 75,757 | $2.8M | New |
| FYX First Trust Small Cap Core A | 0.38% | 29,069 | $2.6M | Add +2.4% |
| DELL Dell Technologies -C | 0.35% | 27,035 | $2.5M | Add +1054.8% |
| MSFT Microsoft Corp. | 0.35% | 6,429 | $2.4M | Reduce -3.6% |
| DFIV Dimensional International Va | 0.34% | 59,623 | $2.3M | New |
| XLE SS Energy Select Sector | 0.33% | 24,236 | $2.3M | Add +72.0% |
| SCHF Schwab Intl Equity ETF | 0.32% | 113,729 | $2.2M | Add +5.5% |
| MUB iShares National Muni Bond E | 0.32% | 20,989 | $2.2M | Reduce -33.9% |
| FMB First Trust Managed Municipa | 0.30% | 41,843 | $2.1M | Reduce -36.0% |
| XLI SS Industrial Select Sector | 0.30% | 15,908 | $2.1M | Add +173.9% |
| AVUV Avantis US Small Cap Value | 0.30% | 23,767 | $2.1M | Reduce -62.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 57,742 | $2.1M | Add +1.1% |
| ABBV Abbvie Inc. | 0.29% | 9,622 | $2.0M | Add +0.6% |
| SUB iShares Short-Term National | 0.27% | 17,994 | $1.9M | Add +1.4% |
| FSMD Fidelity Small-Mid Multifact | 0.27% | 48,056 | $1.9M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 19,288 | $1.9M | Reduce -4.5% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 81,058 | $1.8M | Add +5.6% |
| BIV Vanguard Intermediate-Term B | 0.25% | 23,028 | $1.8M | Add +4.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.23% | 37,404 | $1.6M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 20,457 | $1.6M | Add +523.5% |
| HDV iShares Core High Dividend E | 0.23% | 13,193 | $1.6M | Add +0.6% |
| XLF SS Financial Select Sector | 0.23% | 31,413 | $1.6M | Add +6.5% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 27,348 | $1.6M | Add +5.5% |
| XLV SS Health Care Select Sector | 0.22% | 10,599 | $1.5M | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.22% | 49,239 | $1.5M | New |
| XLP SS Consumer Staples Sel Sect | 0.21% | 17,756 | $1.5M | New |
| IXP iShares Global Comm Services | 0.21% | 14,810 | $1.4M | Add +7.8% |
| HON Honeywell International Inc. | 0.20% | 6,655 | $1.4M | Reduce -16.3% |
| GAPR FT Vest US Equity Moderate B | 0.20% | 36,921 | $1.4M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 7,797 | $1.4M | Reduce -0.1% |
| CDNS Cadence Design SYS Inc. | 0.19% | 5,271 | $1.3M | Reduce -5.2% |
| WMT Walmart Inc. | 0.19% | 15,194 | $1.3M | Add +21.8% |
| XLB SS Materials Select Sector | 0.19% | 15,418 | $1.3M | New |
| XLRE SS Real Estate Select Sector | 0.19% | 31,279 | $1.3M | New |
| SCHA Schwab US Small-Cap ETF | 0.18% | 54,377 | $1.3M | Add +1.3% |
| OKE Oneok Inc. | 0.18% | 12,577 | $1.2M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 47,529 | $1.2M | Reduce -0.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.18% | 38,113 | $1.2M | Add +45.2% |
Portfolio Sells Q4 2024 → Q1 2025
| IOO iShares Global 100 ETF | Reduce -98.1% | 0.05% | −2.63 |
| IVW iShares S&P 500 Growth ETF | Reduce -31.2% | 3.05% | −1.73 |
| VOO Vanguard S&P 500 ETF | Reduce -67.2% | 0.57% | −1.22 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −1.08 |
| AIRR First Trust Rba American Ind | Reduce -85.0% | 0.11% | −0.69 |
| VXUS Vanguard Total Intl Stock | Reduce -95.7% | 0.03% | −0.62 |
| AVUV Avantis US Small Cap Value | Reduce -62.1% | 0.30% | −0.56 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.53 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -30.5% | 0.79% | −0.51 |
| DJUN FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.44 |
| DMAY FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.44 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -37.0% | 0.70% | −0.43 |
| FIXD First Trust Smith Opportunis | Reduce -20.8% | 1.91% | −0.42 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 7.71% | −0.41 |
| JPRE JPMorgan Realty Income ETF | Sold out | 0.00% | −0.40 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -33.8% | 0.74% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.1% | 0.53% | −0.33 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.7% | 1.45% | −0.31 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -90.3% | 0.03% | −0.30 |
| CLSE Convergence Long/Short Eqy | Sold out | 0.00% | −0.26 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.23 |
| HELO JPMorgan Hedged Equity ETF | Reduce -25.8% | 0.60% | −0.23 |
| FLQM Franklin U.S. Mid Cap Multif | Sold out | 0.00% | −0.22 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 2.71% | −0.20 |
| AAPL Apple Inc. | Reduce -6.0% | 1.10% | −0.20 |
| XLK SS Technology Select Sector | Reduce -67.9% | 0.08% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.4% | 1.34% | −0.18 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -54.8% | 0.14% | −0.18 |
| QGRO American Century US Quality | Reduce -5.5% | 1.56% | −0.17 |
| FMB First Trust Managed Municipa | Reduce -36.0% | 0.30% | −0.17 |
| FMHI First Trust Municipal High I | Reduce -80.1% | 0.04% | −0.17 |
| MUB iShares National Muni Bond E | Reduce -33.9% | 0.32% | −0.16 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.14 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -71.1% | 0.04% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 0.56% | −0.12 |
| CGGR Cap Group Growth Equity | Reduce -0.9% | 1.27% | −0.10 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 1.04% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -67.2% | 0.04% | −0.07 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.5% | 4.35% | −0.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -8.6% | 0.09% | −0.06 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Reduce -16.3% | 0.20% | −0.05 |
| MSFT Microsoft Corp. | Reduce -3.6% | 0.35% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -5.2% | 0.19% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -8.3% | 0.13% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.5% | 0.27% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.5% | 0.56% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +101.3% | 3.32% | +1.79 |
| IVLU iShares MSCI International V | New | 1.30% | +1.30 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +3889.8% | 1.26% | +1.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.18% | +1.18 |
| EVTR Eaton Vance Total Return | New | 1.11% | +1.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +76.2% | 1.97% | +0.87 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.84% | +0.84 |
| AFDM FRST TRST Act Fact Em ETF-US | Add +58.6% | 1.89% | +0.80 |
| IEFA iShares Core MSCI Eafe ETF | Add +62.9% | 1.79% | +0.78 |
| TSPA T Rowe Price US Eqy Research | New | 0.57% | +0.57 |
| SDVY First Trust Smid Cap Rising | Add +84.9% | 1.04% | +0.45 |
| JQUA JPMorgan US Quality Factor | Add +266.1% | 0.56% | +0.41 |
| GFEB FT Vest US Equity Moderate B | New | 0.40% | +0.40 |
| DFIV Dimensional International Va | New | 0.34% | +0.34 |
| DELL Dell Technologies -C | Add +1054.8% | 0.35% | +0.32 |
| VWO Vanguard Ftse Emerging Marke | Add +189.8% | 0.43% | +0.29 |
| FSMD Fidelity Small-Mid Multifact | New | 0.27% | +0.27 |
| COWG Pacer US LRG Cap Cows GR LD | Add +117.2% | 0.47% | +0.25 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.23% | +0.23 |
| IVE iShares S&P 500 Value ETF | Add +4.5% | 4.22% | +0.23 |
| XLV SS Health Care Select Sector | New | 0.22% | +0.22 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.22% | +0.22 |
| XLP SS Consumer Staples Sel Sect | New | 0.21% | +0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +523.5% | 0.23% | +0.20 |
| XLI SS Industrial Select Sector | Add +173.9% | 0.30% | +0.19 |
| XLB SS Materials Select Sector | New | 0.19% | +0.19 |
| XLRE SS Real Estate Select Sector | New | 0.19% | +0.19 |
| LVHI Franklin International Low V | Add +17.7% | 0.87% | +0.18 |
| CGMU Cap Group Municipal Income | Add +15.1% | 1.23% | +0.17 |
| XLE SS Energy Select Sector | Add +72.0% | 0.33% | +0.15 |
| JMUB JPMorgan Municipal ETF | Add +38.9% | 0.48% | +0.14 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.0% | 1.16% | +0.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +20.6% | 0.56% | +0.11 |
| FEZ State Street SPDR Euro Stoxx | New | 0.11% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | Add +17.1% | 0.62% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | Add +113.3% | 0.14% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +9.9% | 0.73% | +0.08 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +1.4% | 1.92% | +0.08 |
| IUSV iShares Core S&P U.S. Value | Add +3.0% | 1.75% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +2.0% | 0.90% | +0.06 |
| SCHV Schwab US Large-Cap Value | Add +3.5% | 0.90% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | Add +45.2% | 0.18% | +0.05 |
| ABBV Abbvie Inc. | Add +0.6% | 0.29% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +46.1% | 0.17% | +0.05 |
| SNOW Snowflake Inc. | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +5.5% | 0.32% | +0.04 |
| VIS Vanguard Industrials ETF | New | 0.04% | +0.04 |
| O Realty Income Corp. | New | 0.04% | +0.04 |
| LMBS First Trust Low Duration Opp | Add +4.3% | 0.56% | +0.04 |
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 |