Per Stirling Capital Management, LLC.

• ISHARES
  $54.2M
• WT
  $31.4M
• VANGUARD
  $30.0M
• ISHARES
  $28.9M
• MORGAN
  $27.6M
• CAPITAL
  $26.4M
• ISHARES
  $23.4M
• CAPITAL
  $18.9M
• FIRST
  $18.4M
• FIRST
  $18.3M
• FIRST
  $17.5M
• ISHARES
  $16.8M
• JANUS
  $16.5M
• CAPITAL
  $16.4M
• FIRST
  $16.2M
• VANGUARD
  $15.6M
• J
  $15.3M
• J
  $14.6M
• SCHWAB
  $14.3M
• SCHWAB
  $14.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/per-stirling-capital-management-llc-1689933

Per Stirling Capital Management, LLC. 13F holdings — Q2 2026

$1.1B portfolio (+16.4% QoQ) · 334 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio

Includes $3.7M of put/call options ($3.7M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.0B. Weights use the stock portfolio.

• 1

  ISHARES TR - CORE S&P500 ETF

  $54.2M

  5.2% of stocks

  -2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  WisdomTree, Inc.

  $WT

  $31.4M

  3.0% of stocks

  +0.1%This quarter-8.0%Since filed10+ qtrsHeld
  AIQuality61.4#787Est. buyEstimated buy price is Pro: unlock with a free trial
• 3

  VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  $30.0M

  2.9% of stocks

  -4%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  ISHARES TR - S&P 500 GRWT ETF

  $28.9M

  2.8% of stocks

  -0.9%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  MORGAN STANLEY ETF TRUST - EATO VA DURA ETF

  $27.6M

  2.6% of stocks

  +60%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  $26.4M

  2.5% of stocks

  +4%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  ISHARES TR - S&P 500 VAL ETF

  $23.4M

  2.2% of stocks

  -2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 8

  CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

  $18.9M

  1.8% of stocks

  +27%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD

  $18.4M

  1.8% of stocks

  +0.3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF

  $18.3M

  1.7% of stocks

  +0.4%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$54.2M	5.2%	-2%	—	—	—	—
2	WisdomTree, Inc.$WT	$31.4M	3.0%	+0.1%	-8.0%	10+ qtrs	61.4#787	Estimated buy price is Pro: unlock with a free trial
3	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$30.0M	2.9%	-4%	—	—	—	—
4	ISHARES TR - S&P 500 GRWT ETF	$28.9M	2.8%	-0.9%	—	—	—	—
5	MORGAN STANLEY ETF TRUST - EATO VA DURA ETF	$27.6M	2.6%	+60%	—	—	—	—
6	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$26.4M	2.5%	+4%	—	—	—	—
7	ISHARES TR - S&P 500 VAL ETF	$23.4M	2.2%	-2%	—	—	—	—
8	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$18.9M	1.8%	+27%	—	—	—	—
9	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$18.4M	1.8%	+0.3%	—	—	—	—
10	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	$18.3M	1.7%	+0.4%	—	—	—	—

All holdings — Per Stirling Capital Management, LLC. (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

334 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$17.5M	1.7%	216K	-0.6%	—	—	13F
12	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$16.8M	1.6%	174K	+0.9%	—	—	13F
13	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$16.5M	1.6%	328K	+5%	—	—	13F
14	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTORetf/fund	—	$16.4M	1.6%	600K	+17%	—	—	13F
15	—	FIRST TR EXCH TRADED FD III - RIVRFRNT DYN DEV	—	$16.2M	1.6%	187K	+1%	—	—	13F
16	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$15.6M	1.5%	23K	+76%	—	—	13F
17	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$15.3M	1.5%	211K	+0.2%	—	—	13F
18	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFetf/fund	—	$14.6M	1.4%	288K	-0.0%	—	—	13F
19	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$14.3M	1.4%	452K	+7%	—	—	13F
20	—	SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund	—	$14.3M	1.4%	423K	+5%	—	—	13F
21	$IVZ	Invesco Ltd.	Financials	$13.8M	1.3%	65K	+2%	10+ qtrsAdded 5 qtrs in a row	—	13F
22	—	J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR	—	$13.7M	1.3%	263K	New	—	—	13F
23	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETFetf/fund	—	$13.3M	1.3%	220K	+0.1%	—	—	13F
24	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$13.0M	1.2%	261K	+11%	—	—	13F
25	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund	—	$12.5M	1.2%	266K	+9%	—	—	13F
26	$IVZ	Invesco Ltd.	Financials	$12.0M	1.1%	199K	-0.6%
27	—	VANGUARD INDEX FDS - VALUE ETF	—	$11.6M	1.1%	53K	+3%
28	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$11.6M	1.1%	79K	+3%
29	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	—	$11.5M	1.1%	215K	New
30	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$10.7M	1.0%	14K	-0.9%
31	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$10.5M	1.0%	236K	+1084%
32	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$10.3M	1.0%	204K	-44%
33	—	ISHARES TR - MSCI INTL VLU FT	—	$10.3M	1.0%	246K	-8%
34	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$9.6M	0.9%	67K	+2%
35	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	—	$9.5M	0.9%	346K	+153%
36	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$9.3M	0.9%	268K	-0.1%
37	$AAPL	Apple Inc.	Technology	$9.2M	0.9%	32K	-2%
38	—	ISHARES TR - CORE S&P MCP ETF	—	$9.0M	0.8%	116K	-3%
39	$IVZ	Invesco Ltd.	Financials	$8.2M	0.8%	51K	-2%
40	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$8.0M	0.8%	78K	-20%
41	—	HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE	—	$7.9M	0.8%	203K	+8%
42	$XOM.R34088	EXXON MOBIL CORP	Energy	$7.9M	0.8%	58K	-0.7%
43	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	—	$7.7M	0.7%	152K	+4%
44	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$7.5M	0.7%	56K	+150%
45	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$7.3M	0.7%	143K	-2%
46	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	—	$7.3M	0.7%	117K	-4%
47	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	—	$7.0M	0.7%	173K	+25%
48	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	—	$6.9M	0.7%	143K	New
49	—	CAMBRIA ETF TR - GLOBAL VALUE ETF	—	$6.7M	0.6%	186K	New
50	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	—	$6.7M	0.6%	143K	+5%
51	—	TCW ETF TRUST - FLEXIBLE INCOME	—	$6.5M	0.6%	167K	+13%
52	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	—	$6.3M	0.6%	315K	+6%
53	$IVZ	Invesco Ltd.	Financials	$5.7M	0.5%	63K	New
54	—	ISHARES TR - CORE S&P SCP ETF	—	$5.7M	0.5%	38K	+0.3%
55	—	SPDR SERIES TRUST - ST STR P500ETF	—	$5.7M	0.5%	65K	-1%
56	$DELL	Dell Technologies Inc.	Technology	$5.6M	0.5%	13K	-12%
57	—	ISHARES TR - MSCI USA VALUE	—	$5.4M	0.5%	27K	+49%
58	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	—	$5.2M	0.5%	157K	-3%
59	$KMI	KINDER MORGAN, INC.	Energy	$5.2M	0.5%	162K	+0.0%
60	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$5.1M	0.5%	21K	-0.9%
61	$IVZ	Invesco Ltd.	Financials	$5.0M	0.5%	29K	New
62	$AMZN	AMAZON COM INC	Consumer Discretionary	$4.8M	0.5%	20K	-8%
63	—	EA SERIES TRUST - FREEDOM 100 EM	—	$4.4M	0.4%	60K	+53%
64	$SPY	SPDR S&P 500 ETF TRUST	—	$4.3M	0.4%	5,806	-0.7%
65	—	PACER FDS TR - US CASH COWS 100	—	$4.3M	0.4%	69K	+6%
66	$META	Meta Platforms, Inc.	Technology	$4.2M	0.4%	54K	-2%
67	—	ISHARES TR - SELECT US REIT	—	$4.2M	0.4%	62K	+2%
68	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$4.0M	0.4%	73K	+3%
69	$AMD	ADVANCED MICRO DEVICES INC	Technology	$3.9M	0.4%	6,738	-9%
70	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$3.8M	0.4%	103K	+13%
71	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$3.4M	0.3%	124K	-2%
72	—	ISHARES INC - MSCI EMRG CHN	—	$3.4M	0.3%	33K	-8%
73	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$3.1M	0.3%	75K	+3%
74	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	—	$3.1M	0.3%	60K	-11%
75	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$2.9M	0.3%	66K	+3%
76	—	PACER FDS TR - GLOBL CASH ETF	—	$2.9M	0.3%	67K	+47%
77	$AMAT	APPLIED MATERIALS INC /DE	Technology	$2.8M	0.3%	3,942	-17%
78	$HCA	HCA Healthcare, Inc.	Healthcare	$2.8M	0.3%	7,308	+338%
79	—	MORGAN STANLEY ETF TRUST - EATON VANCE SHRT	—	$2.7M	0.3%	54K	New
80	$IVZ	Invesco Ltd.	Financials	$2.6M	0.3%	14K	-34%
81	$HCA PUT	HCA Healthcare, Inc.	Healthcare	$2.6M	—	6,700	New
82	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$2.6M	0.2%	5,348	+0.6%
83	$ABBV	AbbVie Inc.	Healthcare	$2.5M	0.2%	10K	+0.8%
84	$MSFT	MICROSOFT CORP	Technology	$2.5M	0.2%	6,688	+5%
85	$GOOGL	Alphabet Inc.	Technology	$2.5M	0.2%	6,902	-2%
86	—	ISHARES TR - MSCI USA MIN ETF	—	$2.4M	0.2%	25K	-64%
87	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$2.4M	0.2%	66K	-0.2%
88	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$2.2M	0.2%	29K	+0.5%
89	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	—	$2.2M	0.2%	23K	-21%
90	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$2.1M	0.2%	17K	+3%
91	$IVZ	Invesco Ltd.	Financials	$2.1M	0.2%	91K	+15%
92	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	—	$2.1M	0.2%	102K	+8%
93	$NVDA	NVIDIA CORP	Technology	$2.1M	0.2%	11K	+3%
94	$IVZ	Invesco Ltd.	Financials	$2.1M	0.2%	22K	New
95	—	FIDELITY COVINGTON TRUST - FUN SMA MID ETF	—	$2.1M	0.2%	54K	-6%
96	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$2.0M	0.2%	11K	+446%
97	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$2.0M	0.2%	69K	+0.0%
98	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$1.9M	0.2%	32K	+5%
99	—	ISHARES TR - SHRT NAT MUN ETF	—	$1.9M	0.2%	18K	—
100	—	TIDAL TRUST III - VIST ARTI IN ETF	—	$1.8M	0.2%	22K	New
101	—	PACER FDS TR - US LRG CP CASH	—	$1.8M	0.2%	46K	-37%
102	—	TEMA ETF TRUST - ELECTRIFICATION	—	$1.8M	0.2%	43K	+130%
103	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$1.8M	0.2%	41K	+4%
104	—	PROSHARES TR - SHOR S&P 500 NEW	—	$1.8M	0.2%	53K	-5%
105	—	ISHARES TR - CORE HIGH DV ETF	—	$1.7M	0.2%	64K	+403%
106	—	TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG	—	$1.7M	0.2%	50K	—
107	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$1.7M	0.2%	11K	-5%
108	—	PROSHARES TR - SHORT QQQ	—	$1.6M	0.2%	66K	-8%
109	—	VANGUARD WORLD FD - INF TECH ETF	—	$1.6M	0.2%	14K	+753%
110	$GOOG	Alphabet Inc.	Technology	$1.6M	0.1%	4,565	-7%
111	—	GLOBAL X FDS - DATA CTR DIG ETF	—	$1.6M	0.1%	53K	+79%
112	—	TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF	—	$1.6M	0.1%	29K	New
113	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$1.6M	0.1%	4,259	—
114	—	ISHARES TR - CORE 80 20 ETF	—	$1.6M	0.1%	16K	+7%
115	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$1.6M	0.1%	43K	-2%
116	—	ISHARES INC - MSCI GBL GOLD MN	—	$1.6M	0.1%	25K	+12%
117	$STT	STATE STREET CORP	Financials	$1.6M	0.1%	23K	-2%
118	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$1.6M	0.1%	29K	New
119	$GE	GENERAL ELECTRIC CO	Industrials	$1.6M	0.1%	4,205	+372%
120	—	PROSHARES TR - SHRT RUSSELL2000	—	$1.6M	0.1%	118K	-6%
121	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$1.6M	0.1%	28K	-4%
122	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$1.5M	0.1%	37K	-0.6%
123	—	ISHARES TR - EAFE VALUE ETF	—	$1.5M	0.1%	20K	+46%
124	—	ISHARES TR - CORE 1 5 YR USD	—	$1.5M	0.1%	31K	+4%
125	$STT	STATE STREET CORP	Financials	$1.5M	0.1%	34K	-6%
126	$WMT	Walmart Inc.	Consumer Staples	$1.4M	0.1%	13K	-2%
127	$JPM	JPMORGAN CHASE & CO	Financials	$1.4M	0.1%	4,150	+5%
128	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$1.4M	0.1%	27K	+2%
129	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$1.3M	0.1%	19K	+28%
130	—	ISHARES TR - RUS 1000 GRW ETF	—	$1.3M	0.1%	10K	+301%
131	—	WISDOMTREE TR - EM EX ST-OWNED	—	$1.3M	0.1%	26K	-35%
132	$AVGO	Broadcom Inc.	Technology	$1.3M	0.1%	3,326	+0.4%
133	—	ISHARES TR - MSCI USA QLT FCT	—	$1.2M	0.1%	5,644	-0.6%
134	—	VANGUARD INDEX FDS - MID CAP ETF	—	$1.2M	0.1%	15K	+350%
135	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	—	$1.2M	0.1%	12K	+9%
136	$NTRS	NORTHERN TRUST CORP	Financials	$1.2M	0.1%	7,033	-0.5%
137	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.2M	0.1%	2,428	+2%
138	$CVX	CHEVRON CORP	Energy	$1.2M	0.1%	7,227	+0.6%
139	—	ISHARES TR - 0-3 MTH TREASURY	—	$1.1M	0.1%	11K	-9%
140	$AMAT PUT	APPLIED MATERIALS INC /DE	Technology	$1.1M	—	1,500	New
141	$STT	STATE STREET CORP	Financials	$1.1M	0.1%	6,205	+0.6%
142	$OKE	ONEOK INC /NEW/	Energy	$1.0M	0.1%	12K	-0.3%
143	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	—	$1.0M	0.1%	6,247	New
144	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$995K	0.1%	9,869	-0.7%
145	$MRVL	Marvell Technology, Inc.	Technology	$990K	0.1%	3,324	+0.0%
146	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$988K	0.1%	27K	+0.0%
147	$TSLA	Tesla, Inc.	Consumer Discretionary	$981K	0.1%	2,332	+9%
148	$WT	WisdomTree, Inc.	Financials	$972K	0.1%	23K	-3%
149	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$948K	0.1%	9,830	New
150	$ETN	Eaton Corp plc	Industrials	$947K	0.1%	2,222	+12%

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Every 13F Per Stirling Capital Management, LLC. has filed, 14 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Per Stirling Capital Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)