Per Stirling Capital Management, LLC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Per Stirling Capital Management, LLC. reported 274 stock positions worth $766.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.8% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 4.4%) and Vanguard Ftse Developed ETF (VEA, 3.5%). Compared with Q1 2025, it opened 36 new positions, sold out of 19, added to 123 and reduced 84. The biggest buy was a new position in Eaton Vance SHRT Dur (EVSD) and the biggest sale an exit from Vanguard US Multifactor ETF (VFMF).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001689933
- Portfolio Value
- $766.0M (Q2 2025)
- SEC Filing
- 0001689933-25-000004 ↗ filed Aug 13, 2025
Holdings Value
Holdings 274 stocks · $766.0M
| IVV iShares Core S&P 500 ETF | 7.80% | 96,229 | $59.7M | Add +0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 4.40% | 402,419 | $33.7M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 3.54% | 476,314 | $27.2M | Add +4.8% |
| IVW iShares S&P 500 Growth ETF | 3.24% | 225,622 | $24.8M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 2.75% | 107,989 | $21.1M | Reduce -29.8% |
| CGGR Cap Group Growth Equity | 2.33% | 439,321 | $17.9M | Add +70.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.99% | 182,909 | $15.3M | Add +10.9% |
| AFDM FRST TRST Act Fact Em ETF-US | 1.95% | 205,166 | $15.0M | Add +3.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.90% | 287,403 | $14.6M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 1.90% | 25,576 | $14.5M | Add +233.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.86% | 677,862 | $14.2M | Add +5.4% |
| FIXD First Trust Smith Opportunis | 1.84% | 321,180 | $14.1M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 1.74% | 214,680 | $13.3M | Reduce -33.6% |
| QGRO American Century US Quality | 1.67% | 117,034 | $12.8M | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 1.65% | 133,465 | $12.6M | Add +1.0% |
| JQUA JPMorgan US Quality Factor | 1.63% | 208,269 | $12.5M | Add +199.6% |
| EVSD Eaton Vance SHRT Dur Inc. | 1.62% | 243,137 | $12.4M | New |
| SCHG Schwab US Large-Cap Growth | 1.53% | 401,217 | $11.7M | Reduce -0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.51% | 87,981 | $11.5M | Add +93.6% |
| IVLU iShares MSCI International V | 1.30% | 302,477 | $9.9M | Add +1.4% |
| DJAN FT Vest U.S. Equity Deep Buf | 1.22% | 231,690 | $9.3M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.21% | 52,636 | $9.3M | Add +10.7% |
| RDVY First Trust Rising Dividend | 1.19% | 145,728 | $9.1M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 15,270 | $8.4M | Reduce -0.8% |
| FEZ State Street SPDR Euro Stoxx | 1.09% | 140,101 | $8.4M | Add +903.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.08% | 87,984 | $8.3M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 73,235 | $8.0M | Reduce -17.6% |
| QUAL iShares MSCI USA Quality Fac | 1.03% | 43,028 | $7.9M | Add +19.0% |
| EVTR Eaton Vance Total Return | 0.99% | 149,247 | $7.6M | Reduce -2.3% |
| AAPL Apple Inc. | 0.99% | 36,785 | $7.5M | Add +7.1% |
| VIGI Vanguard Int Div App Indx FD | 0.90% | 76,446 | $6.9M | Add +1.2% |
| SCHV Schwab US Large-Cap Value | 0.89% | 245,363 | $6.8M | Add +4.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.88% | 143,278 | $6.7M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.87% | 252,323 | $6.7M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.82% | 58,467 | $6.3M | Reduce -0.3% |
| LVHI Franklin International Low V | 0.80% | 188,291 | $6.1M | Add +1.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.78% | 124,476 | $6.0M | Reduce -9.9% |
| AVDV Avantis Intl S/C Value ETF | 0.78% | 75,701 | $6.0M | New |
| JPST JPMorgan Ultra-Short Income | 0.76% | 115,116 | $5.8M | Add +14.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.73% | 136,191 | $5.6M | Add +0.9% |
| JMUB JPMorgan Municipal ETF | 0.73% | 112,501 | $5.6M | Add +68.9% |
| PVAL Putnam Focused LRG Cap Value | 0.69% | 130,886 | $5.3M | Add +3.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.65% | 142,072 | $5.0M | Add +33.1% |
| KMI Kinder Morgan Inc. | 0.65% | 169,310 | $5.0M | Add +0.0% |
| FNX First Trust Mid Cap Core Alp | 0.63% | 41,839 | $4.8M | Reduce -35.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 63,578 | $4.6M | Add +4.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.58% | 106,874 | $4.5M | Add +185.7% |
| AMZN Amazon.com Inc. | 0.58% | 20,317 | $4.5M | Add +0.0% |
| TSPA T Rowe Price US Eqy Research | 0.58% | 113,981 | $4.4M | Add +0.7% |
| HELO JPMorgan Hedged Equity ETF | 0.58% | 70,515 | $4.4M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 21,057 | $4.3M | Reduce -9.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 82,731 | $4.2M | Add +472.9% |
| BSV Vanguard Short-Term Bond ETF | 0.54% | 52,523 | $4.1M | Reduce -4.3% |
| IAU iShares Gold Trust | 0.53% | 65,546 | $4.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 6,412 | $4.0M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 79,728 | $3.9M | Add +1.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.50% | 72,360 | $3.9M | Reduce -2.7% |
| LMBS First Trust Low Duration Opp | 0.50% | 77,089 | $3.8M | Reduce -3.1% |
| FSMB First Trust Short Dur Manag | 0.48% | 184,683 | $3.7M | Add +8.6% |
| DFIV Dimensional International Va | 0.48% | 85,411 | $3.7M | Add +43.3% |
| ICF iShares Select U.S. REIT ETF | 0.48% | 59,800 | $3.7M | Add +3.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.48% | 66,181 | $3.6M | Reduce -25.9% |
| FYX First Trust Small Cap Core A | 0.42% | 33,271 | $3.2M | Add +14.5% |
| GNOV FT Vest US Equity Moderate B | 0.42% | 87,831 | $3.2M | No change |
| GFEB FT Vest US Equity Moderate B | 0.39% | 75,843 | $3.0M | Add +0.1% |
| MSFT Microsoft Corp. | 0.38% | 5,804 | $2.9M | Reduce -9.7% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 43,633 | $2.8M | Add +169.2% |
| SCHF Schwab Intl Equity ETF | 0.33% | 114,188 | $2.5M | Add +0.4% |
| XLI SS Industrial Select Sector | 0.31% | 16,000 | $2.4M | Add +0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 57,517 | $2.3M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.29% | 20,989 | $2.2M | No change |
| FMB First Trust Managed Municipa | 0.27% | 41,897 | $2.1M | Add +0.1% |
| GMAY FT Vest U.S. Equity Moderate | 0.26% | 50,390 | $2.0M | New |
| SCHX Schwab US Large-Cap ETF | 0.25% | 79,281 | $1.9M | Reduce -2.2% |
| SUB iShares Short-Term National | 0.25% | 18,135 | $1.9M | Add +0.8% |
| DELL Dell Technologies -C | 0.24% | 14,844 | $1.8M | Reduce -45.1% |
| ABBV Abbvie Inc. | 0.23% | 9,682 | $1.8M | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.23% | 23,131 | $1.8M | Add +0.5% |
| XLK SS Technology Select Sector | 0.23% | 7,025 | $1.8M | Add +169.7% |
| GLD SPDR Gold Shares | 0.23% | 5,665 | $1.7M | New |
| IXP iShares Global Comm Services | 0.22% | 14,838 | $1.7M | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.21% | 17,288 | $1.6M | Reduce -27.3% |
| HON Honeywell International Inc. | 0.20% | 6,655 | $1.5M | No change |
| XLC SS Comm Select Sector SPDR | 0.20% | 14,271 | $1.5M | Reduce -50.6% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 61,085 | $1.5M | Add +12.3% |
| RWM Proshares Short RUSSELL2000 | 0.20% | 81,287 | $1.5M | Add +133.1% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 26,778 | $1.5M | Reduce -2.1% |
| WMT Walmart Inc. | 0.20% | 15,419 | $1.5M | Add +1.5% |
| SH Proshares Short S&P500 | 0.20% | 37,646 | $1.5M | Add +144.4% |
| PSQ Proshares Short QQQ | 0.19% | 44,303 | $1.5M | Add +161.6% |
| HDV iShares Core High Dividend E | 0.19% | 12,213 | $1.4M | Reduce -7.4% |
| GAPR FT Vest US Equity Moderate B | 0.18% | 36,921 | $1.4M | No change |
| CDNS Cadence Design SYS Inc. | 0.17% | 4,271 | $1.3M | Reduce -19.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 23,869 | $1.3M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 7,121 | $1.3M | Reduce -8.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.17% | 37,528 | $1.3M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 46,099 | $1.3M | Reduce -3.0% |
| BWMN Bowman Consulting Group Ltd. | 0.16% | 43,839 | $1.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 5,365 | $1.2M | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.16% | 27,807 | $1.2M | New |
Portfolio Sells Q1 2025 → Q2 2025
| VFMF Vanguard US Multifactor ETF | Sold out | 0.00% | −1.49 |
| IVE iShares S&P 500 Value ETF | Reduce -29.8% | 2.75% | −1.46 |
| CGMU Cap Group Municipal Income | Reduce -88.6% | 0.13% | −1.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -33.6% | 1.74% | −0.97 |
| SDVY First Trust Smid Cap Rising | Reduce -91.4% | 0.09% | −0.96 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.56 |
| FNX First Trust Mid Cap Core Alp | Reduce -35.6% | 0.63% | −0.39 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.6% | 1.04% | −0.29 |
| XLE SS Energy Select Sector | Reduce -80.7% | 0.05% | −0.27 |
| VWO Vanguard Ftse Emerging Marke | Reduce -63.4% | 0.16% | −0.27 |
| FSMD Fidelity Small-Mid Multifact | Sold out | 0.00% | −0.27 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -88.2% | 0.03% | −0.24 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -25.9% | 0.48% | −0.23 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.23 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.22 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Sold out | 0.00% | −0.22 |
| XLC SS Comm Select Sector SPDR | Reduce -50.6% | 0.20% | −0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -84.0% | 0.04% | −0.20 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.19 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.82% | −0.18 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.14 |
| GLDM SPDR Gold Minishares Trust | Reduce -83.5% | 0.03% | −0.14 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.13 |
| SLV iShares Silver Trust | Reduce -76.3% | 0.04% | −0.13 |
| EVTR Eaton Vance Total Return | Reduce -2.3% | 0.99% | −0.12 |
| DELL Dell Technologies -C | Reduce -45.1% | 0.24% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Reduce -50.1% | 0.09% | −0.11 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.7% | 0.88% | −0.11 |
| AVUV Avantis US Small Cap Value | Reduce -27.3% | 0.21% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.5% | 0.56% | −0.09 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.3% | 0.54% | −0.08 |
| LMBS First Trust Low Duration Opp | Reduce -3.1% | 0.50% | −0.07 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.07 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.7% | 0.50% | −0.06 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -27.8% | 0.13% | −0.05 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.05 |
| OKE Oneok Inc. | Reduce -0.4% | 0.13% | −0.05 |
| PZA Invesco National Amt-Free Mu | Reduce -19.5% | 0.11% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -7.4% | 0.19% | −0.04 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.04 |
| FDRR Fidelity Div ETF Rise Rates | Sold out | 0.00% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -25.6% | 0.07% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.1% | 0.20% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.7% | 0.17% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| EVSD Eaton Vance SHRT Dur Inc. | New | 1.62% | +1.62 |
| VOO Vanguard S&P 500 ETF | Add +233.3% | 1.90% | +1.33 |
| JQUA JPMorgan US Quality Factor | Add +199.6% | 1.63% | +1.07 |
| CGGR Cap Group Growth Equity | Add +70.8% | 2.33% | +1.06 |
| FEZ State Street SPDR Euro Stoxx | Add +903.2% | 1.09% | +0.98 |
| AVDV Avantis Intl S/C Value ETF | New | 0.78% | +0.78 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +93.6% | 1.51% | +0.66 |
| IAU iShares Gold Trust | New | 0.53% | +0.53 |
| JMST JPM Ultra-Short Muni Income | Add +472.9% | 0.55% | +0.44 |
| FDL First Trust Morn DVD Lead Inc. | Add +185.7% | 0.58% | +0.35 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.26% | +0.26 |
| JMUB JPMorgan Municipal ETF | Add +68.9% | 0.73% | +0.25 |
| GLD SPDR Gold Shares | New | 0.23% | +0.23 |
| EFV iShares MSCI Eafe Value ETF | Add +169.2% | 0.36% | +0.22 |
| VEA Vanguard Ftse Developed ETF | Add +4.8% | 3.54% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.9% | 1.99% | +0.20 |
| COWG Pacer US LRG Cap Cows GR LD | Add +33.1% | 0.65% | +0.18 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.16% | +0.16 |
| XLK SS Technology Select Sector | Add +169.7% | 0.23% | +0.15 |
| DFIV Dimensional International Va | Add +43.3% | 0.48% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +19.0% | 1.03% | +0.14 |
| QGRO American Century US Quality | Add +0.9% | 1.67% | +0.10 |
| SH Proshares Short S&P500 | Add +144.4% | 0.20% | +0.10 |
| RWM Proshares Short RUSSELL2000 | Add +133.1% | 0.20% | +0.10 |
| PSQ Proshares Short QQQ | Add +161.6% | 0.19% | +0.10 |
| EUFN iShares MSCI Europe Financia | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 7.80% | +0.09 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| IDMO Invesco S&P International DE | New | 0.07% | +0.07 |
| AFDM FRST TRST Act Fact Em ETF-US | Add +3.9% | 1.95% | +0.06 |
| RING iShares MSCI Global Gold Min | New | 0.06% | +0.06 |
| OKLO Oklo Inc. | Add +27.6% | 0.09% | +0.06 |
| SHLD Global X Defense Tech ETF | New | 0.06% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +6.3% | 4.40% | +0.05 |
| VPU Vanguard Utilities ETF | New | 0.05% | +0.05 |
| FYX First Trust Small Cap Core A | Add +14.5% | 0.42% | +0.05 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.05% | +0.05 |
| FLMB Franklin Municipal Green Bon | New | 0.05% | +0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.05% | +0.05 |
| NNE Nano Nuclear Energy Inc. | New | 0.05% | +0.05 |
| IQLT iShares MSCI International Q | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| RRC Range Resources Corp. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +10.7% | 0.09% | +0.04 |
| IEMG iShares Core MSCI Emerging | New | 0.04% | +0.04 |
| FLMI Franklin Dynamic Municipal B | Add +117.1% | 0.07% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.7% | 1.21% | +0.03 |
| NVDA Nvidia Corp. | Add +1.9% | 0.12% | +0.03 |
| ROK Rockwell Automation Inc. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | 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 |