Per Stirling Capital Management, LLC.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Per Stirling Capital Management, LLC. reported 281 stock positions worth $836.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.6% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 3.6%) and Vanguard Ftse Developed ETF (VEA, 3.4%). Compared with Q2 2025, it opened 29 new positions, sold out of 22, added to 128 and reduced 96. The biggest buy was a new position in Fidelity High Dividend ETF (FDVV) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001689933
- Portfolio Value
- $836.2M (Q3 2025)
- SEC Filing
- 0001689933-25-000006 ↗ filed Nov 12, 2025
Holdings Value
Holdings 281 stocks · $836.2M
| IVV iShares Core S&P 500 ETF | 7.56% | 94,420 | $63.2M | Reduce -1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 3.64% | 341,831 | $30.4M | Reduce -15.1% |
| VEA Vanguard Ftse Developed ETF | 3.40% | 474,822 | $28.5M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 3.10% | 214,460 | $25.9M | Reduce -5.0% |
| CGGR Cap Group Growth Equity | 2.87% | 545,583 | $24.0M | Add +24.2% |
| IVE iShares S&P 500 Value ETF | 2.64% | 107,039 | $22.1M | Reduce -0.9% |
| EVSD Eaton Vance SHRT Dur Inc. | 1.95% | 317,282 | $16.3M | Add +30.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.88% | 308,948 | $15.7M | Add +7.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 178,679 | $15.6M | Reduce -2.3% |
| AFDM FRST TRST Act Fact Em ETF-US | 1.84% | 200,927 | $15.4M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 1.83% | 301,992 | $15.3M | Add +162.3% |
| FIXD First Trust Smith Opportunis | 1.82% | 343,085 | $15.2M | Add +6.8% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.82% | 716,552 | $15.2M | Add +5.7% |
| RDVY First Trust Rising Dividend | 1.72% | 213,917 | $14.4M | Add +46.8% |
| IJH iShares Core S&P Midcap ETF | 1.61% | 206,732 | $13.5M | Reduce -3.7% |
| QGRO American Century US Quality | 1.60% | 116,697 | $13.4M | Reduce -0.3% |
| JQUA JPMorgan US Quality Factor | 1.59% | 211,118 | $13.3M | Add +1.4% |
| IDMO Invesco S&P International DE | 1.57% | 243,427 | $13.1M | Add +2321.2% |
| SCHG Schwab US Large-Cap Growth | 1.53% | 401,561 | $12.8M | Add +0.1% |
| FDVV Fidelity High Dividend ETF | 1.52% | 228,660 | $12.7M | New |
| VOO Vanguard S&P 500 ETF | 1.49% | 20,341 | $12.5M | Reduce -20.5% |
| DUSA Davis Select US Equity ETF | 1.44% | 251,394 | $12.0M | New |
| IVLU iShares MSCI International V | 1.27% | 300,156 | $10.6M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.19% | 53,224 | $9.9M | Add +1.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 1.17% | 232,425 | $9.8M | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.16% | 231,738 | $9.7M | Add +302.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 15,111 | $9.1M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 71,874 | $8.5M | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.00% | 87,776 | $8.4M | Reduce -0.2% |
| AAPL Apple Inc. | 0.98% | 32,187 | $8.2M | Reduce -12.5% |
| EVTR Eaton Vance Total Return | 0.96% | 156,253 | $8.0M | Add +4.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.95% | 65,946 | $8.0M | Add +866.8% |
| LMBS First Trust Low Duration Opp | 0.94% | 157,126 | $7.8M | Add +103.8% |
| JMUB JPMorgan Municipal ETF | 0.93% | 154,594 | $7.8M | Add +37.4% |
| SCHV Schwab US Large-Cap Value | 0.88% | 254,044 | $7.4M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 0.86% | 262,410 | $7.2M | Add +4.0% |
| AVDV Avantis Intl S/C Value ETF | 0.80% | 75,025 | $6.7M | Reduce -0.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.80% | 124,248 | $6.7M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.78% | 58,056 | $6.5M | Reduce -0.7% |
| FEZ State Street SPDR Euro Stoxx | 0.76% | 102,022 | $6.3M | Reduce -27.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.74% | 120,484 | $6.1M | Add +45.6% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.71% | 137,648 | $5.9M | Add +1.1% |
| PVAL Putnam Focused LRG Cap Value | 0.70% | 136,826 | $5.8M | Add +4.5% |
| FLXR TCW Flexible Income ETF | 0.66% | 139,501 | $5.6M | New |
| FNX First Trust Mid Cap Core Alp | 0.62% | 41,483 | $5.2M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 65,751 | $5.2M | Add +3.4% |
| EPS Wisdomtree US Large Cap Fund | 0.61% | 73,537 | $5.1M | New |
| IAU iShares Gold Trust | 0.58% | 66,843 | $4.9M | Add +2.0% |
| KMI Kinder Morgan Inc. | 0.57% | 169,323 | $4.8M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 21,004 | $4.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.53% | 20,243 | $4.4M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 6,412 | $4.3M | No change |
| LVHI Franklin International Low V | 0.49% | 116,966 | $4.1M | Reduce -37.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 81,155 | $4.1M | Add +1.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.49% | 75,091 | $4.1M | Add +3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 50,461 | $4.0M | Reduce -3.9% |
| DFIV Dimensional International Va | 0.45% | 82,362 | $3.8M | Reduce -3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 65,379 | $3.8M | Reduce -1.2% |
| ICF iShares Select U.S. REIT ETF | 0.44% | 60,305 | $3.7M | Add +0.8% |
| FYX First Trust Small Cap Core A | 0.43% | 32,857 | $3.6M | Reduce -1.2% |
| FSMB First Trust Short Dur Manag | 0.41% | 172,129 | $3.5M | Reduce -6.8% |
| GNOV FT Vest US Equity Moderate B | 0.39% | 85,895 | $3.3M | Reduce -2.2% |
| XLC SS Comm Select Sector SPDR | 0.37% | 25,999 | $3.1M | Add +82.2% |
| GFEB FT Vest US Equity Moderate B | 0.37% | 75,550 | $3.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.37% | 5,898 | $3.1M | Add +1.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.36% | 83,097 | $3.0M | Reduce -41.5% |
| SCHF Schwab Intl Equity ETF | 0.33% | 118,868 | $2.8M | Add +4.1% |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 30,202 | $2.7M | Reduce -60.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 40,444 | $2.4M | Add +69.4% |
| ABBV Abbvie Inc. | 0.27% | 9,740 | $2.3M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.27% | 20,890 | $2.2M | Reduce -0.5% |
| GRNY Fundstr Gran SH US LRG Cap | 0.26% | 87,506 | $2.2M | New |
| FMB First Trust Managed Municipa | 0.26% | 42,196 | $2.1M | Add +0.7% |
| DELL Dell Technologies -C | 0.25% | 14,848 | $2.1M | Add +0.0% |
| GMAY FT Vest U.S. Equity Moderate | 0.24% | 50,101 | $2.0M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.24% | 5,671 | $2.0M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.24% | 25,658 | $2.0M | Add +10.9% |
| SUB iShares Short-Term National | 0.23% | 18,393 | $2.0M | Add +1.4% |
| XLK SS Technology Select Sector | 0.23% | 6,896 | $1.9M | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.23% | 21,210 | $1.9M | Add +353.6% |
| BWMN Bowman Consulting Group Ltd. | 0.22% | 43,839 | $1.9M | No change |
| SCHX Schwab US Large-Cap ETF | 0.22% | 69,706 | $1.8M | Reduce -12.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.22% | 38,229 | $1.8M | Reduce -73.3% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 64,838 | $1.8M | Add +6.1% |
| AVUV Avantis US Small Cap Value | 0.21% | 17,783 | $1.8M | Add +2.9% |
| PSQ Proshares Short QQQ | 0.19% | 51,433 | $1.6M | Add +16.1% |
| SH Proshares Short S&P500 | 0.19% | 42,470 | $1.6M | Add +12.8% |
| RWM Proshares Short RUSSELL2000 | 0.18% | 91,900 | $1.5M | Add +13.1% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 26,565 | $1.5M | Reduce -0.8% |
| HDV iShares Core High Dividend E | 0.18% | 12,290 | $1.5M | Add +0.6% |
| CDNS Cadence Design SYS Inc. | 0.18% | 4,272 | $1.5M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 5,365 | $1.5M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.18% | 39,346 | $1.5M | Add +4.8% |
| XLY SS Consumer Disc Select Sect | 0.18% | 6,185 | $1.5M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 17,592 | $1.5M | New |
| IXP iShares Global Comm Services | 0.17% | 11,711 | $1.4M | Reduce -21.1% |
| GAPR FT Vest US Equity Moderate B | 0.17% | 36,748 | $1.4M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 5,888 | $1.4M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.17% | 6,658 | $1.4M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 46,319 | $1.4M | Add +0.5% |
Portfolio Sells Q2 2025 → Q3 2025
| IUSV iShares Core S&P U.S. Value | Reduce -93.9% | 0.10% | −1.55 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −1.51 |
| QUAL iShares MSCI USA Quality Fac | Reduce -84.8% | 0.15% | −0.88 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -15.1% | 3.64% | −0.76 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -73.3% | 0.22% | −0.66 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.58 |
| TSPA T Rowe Price US Eqy Research | Sold out | 0.00% | −0.58 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.58 |
| VIGI Vanguard Int Div App Indx FD | Reduce -60.5% | 0.32% | −0.58 |
| VOO Vanguard S&P 500 ETF | Reduce -20.5% | 1.49% | −0.41 |
| FEZ State Street SPDR Euro Stoxx | Reduce -27.2% | 0.76% | −0.33 |
| LVHI Franklin International Low V | Reduce -37.9% | 0.49% | −0.31 |
| EFV iShares MSCI Eafe Value ETF | Reduce -81.9% | 0.06% | −0.30 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -41.5% | 0.36% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 7.56% | −0.24 |
| XLI SS Industrial Select Sector | Reduce -65.8% | 0.10% | −0.21 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.0% | 3.10% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 3.40% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 1.87% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.7% | 1.61% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 2.64% | −0.11 |
| AFDM FRST TRST Act Fact Em ETF-US | Reduce -2.1% | 1.84% | −0.11 |
| EUFN iShares MSCI Europe Financia | Sold out | 0.00% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -75.2% | 0.03% | −0.09 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Reduce -42.0% | 0.11% | −0.09 |
| DSTL Distillate US Fundamental St | Sold out | 0.00% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 1.00% | −0.08 |
| EUAD Select Stoxx Eur Aer DE ETF | Reduce -47.4% | 0.08% | −0.07 |
| QGRO American Century US Quality | Reduce -0.3% | 1.60% | −0.07 |
| FSMB First Trust Short Dur Manag | Reduce -6.8% | 0.41% | −0.07 |
| WINC Western Asset St Dur Inc. ETF | Sold out | 0.00% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.9% | 0.48% | −0.06 |
| ENFR Alerian Energy Infrastructur | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.53% | −0.05 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.05 |
| SHYD Vaneck SH Hi YLD Muni | Sold out | 0.00% | −0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.05 |
| NNE Nano Nuclear Energy Inc. | Sold out | 0.00% | −0.05 |
| IXP iShares Global Comm Services | Reduce -21.1% | 0.17% | −0.04 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.78% | −0.04 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -12.1% | 0.22% | −0.03 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.03 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.03 |
| GNOV FT Vest US Equity Moderate B | Reduce -2.2% | 0.39% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| FDVV Fidelity High Dividend ETF | New | 1.52% | +1.52 |
| IDMO Invesco S&P International DE | Add +2321.2% | 1.57% | +1.50 |
| DUSA Davis Select US Equity ETF | New | 1.44% | +1.44 |
| JPST JPMorgan Ultra-Short Income | Add +162.3% | 1.83% | +1.07 |
| CGDV Cap Group Dividend Value | Add +302.9% | 1.16% | +0.87 |
| SPMO Invesco S&P 500 Momentum ETF | Add +866.8% | 0.95% | +0.85 |
| FLXR TCW Flexible Income ETF | New | 0.66% | +0.66 |
| EPS Wisdomtree US Large Cap Fund | New | 0.61% | +0.61 |
| CGGR Cap Group Growth Equity | Add +24.2% | 2.87% | +0.53 |
| RDVY First Trust Rising Dividend | Add +46.8% | 1.72% | +0.53 |
| LMBS First Trust Low Duration Opp | Add +103.8% | 0.94% | +0.44 |
| EVSD Eaton Vance SHRT Dur Inc. | Add +30.5% | 1.95% | +0.33 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.26% | +0.26 |
| JMUB JPMorgan Municipal ETF | Add +37.4% | 0.93% | +0.20 |
| JMST JPM Ultra-Short Muni Income | Add +45.6% | 0.74% | +0.19 |
| XLY SS Consumer Disc Select Sect | New | 0.18% | +0.18 |
| XLE SS Energy Select Sector | Add +353.6% | 0.23% | +0.17 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.17% | +0.17 |
| XLC SS Comm Select Sector SPDR | Add +82.2% | 0.37% | +0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +69.4% | 0.29% | +0.12 |
| SHYM iShares Short Duration High | New | 0.11% | +0.11 |
| IVES Dan Wedbush AI Rev ETF | New | 0.10% | +0.10 |
| IDV iShares International Select | New | 0.09% | +0.09 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.06% | +0.06 |
| NUKZ Range Nuclear Renaissance | New | 0.06% | +0.06 |
| ARKW ARK Next Generation Technolo | New | 0.06% | +0.06 |
| ARKF ARK Blockchain & Fintech Inn | New | 0.06% | +0.06 |
| XAR SS SPDR S&P Aerospace Def | New | 0.06% | +0.06 |
| NUMI Nuveen Municipal Income ETF | New | 0.05% | +0.05 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | Add +2.0% | 0.58% | +0.05 |
| FLMB Franklin Municipal Green Bon | Add +94.3% | 0.08% | +0.04 |
| ABBV Abbvie Inc. | Add +0.6% | 0.27% | +0.04 |
| GE General Electric | New | 0.03% | +0.03 |
| SPHR Sphere Entertainment Co. | New | 0.03% | +0.03 |
| OBDC Blue Owl Capital Corp. | New | 0.03% | +0.03 |
| GCOW Pacer Global Cash Cows Divid | Add +50.4% | 0.10% | +0.03 |
| ICOW Pacer Developed Markets Inte | New | 0.03% | +0.03 |
| GDX Vaneck Gold Miners ETF | New | 0.03% | +0.03 |
| AVAV Aerovironment Inc. | New | 0.03% | +0.03 |
| HIMU iShares High Yild Muni A ETF | New | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.02% | +0.02 |
| HD Home Depot Inc. | New | 0.02% | +0.02 |
| ETF OPPORTUNITIES TRUST | Add +18.0% | 0.10% | +0.02 |
| GLD SPDR Gold Shares | Add +0.1% | 0.24% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | Add +59.0% | 0.05% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +6.1% | 0.22% | +0.01 |
| DELL Dell Technologies -C | Add +0.0% | 0.25% | +0.01 |
| ORCL Oracle Corp. | Add +0.3% | 0.09% | +0.01 |
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 |