Per Stirling Capital Management, LLC.

Portfolio Overview

Per Stirling Capital Management, LLC. disclosed 334 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $1.0B in common stock plus $3.7M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $WT. During the quarter the fund opened 44 new positions and exited 21. The portfolio is most concentrated in Other (80.9% of disclosed assets). All figures are sourced directly from Per Stirling Capital Management, LLC.’s Form 13F-HR filing with the SEC under CIK 1689933.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $54.2M72,314 sh
• 

  WisdomTree, Inc.

  $WT

  59.9#903

  Quality

  $31.4M328,739 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $30.0M421,536 sh

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $28.9M210,459 sh

• MORGAN STANLEY ETF TRUST - EATO VA DURA ETF

  —

  Quality

  $27.6M542,407 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $26.4M535,659 sh

• ISHARES TR - S&P 500 VAL ETF

  —

  Quality

  $23.4M103,240 sh

• CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

  —

  Quality

  $18.9M399,468 sh

• FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD

  —

  Quality

  $18.4M421,122 sh

• FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF

  —

  Quality

  $18.3M883,962 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$54.2M	72,314
WisdomTree, Inc.$WT	59.9#903	$31.4M	328,739
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$30.0M	421,536
ISHARES TR - S&P 500 GRWT ETF	—	$28.9M	210,459
MORGAN STANLEY ETF TRUST - EATO VA DURA ETF	—	$27.6M	542,407
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$26.4M	535,659
ISHARES TR - S&P 500 VAL ETF	—	$23.4M	103,240
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$18.9M	399,468
FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	—	$18.4M	421,122
FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	—	$18.3M	883,962

Showing top 10 of 334 holdings.

Top Holdings — Per Stirling Capital Management, LLC. (Q2 2026)

Top 150 of 334 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$54.2M	5.2%	-2%	—
2	$WT	WisdomTree, Inc.	$31.4M	3.0%	+0%	59.9
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%	-1%	—
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%	—
10	—	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	$18.3M	1.7%	+0%	—
11	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$17.5M	1.7%	-1%	—
12	—	ISHARES TR - CORE MSCI EAFE	$16.8M	1.6%	+1%	—
13	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$16.5M	1.6%	+5%	—
14	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$16.4M	1.6%	+17%	—
15	—	FIRST TR EXCH TRADED FD III - RIVRFRNT DYN DEV	$16.2M	1.6%	+1%	—
16	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$15.6M	1.5%	+76%	—
17	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$15.3M	1.5%	+0%	—
18	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$14.6M	1.4%	-0%	—
19	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$14.3M	1.4%	+7%	—
20	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$14.3M	1.4%	+5%	—
21	$IVZ	Invesco Ltd.	$13.8M	1.3%	+2%	—
22	—	J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR	$13.7M	1.3%	NEW	—
23	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$13.3M	1.3%	+0%	—
24	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$13.0M	1.2%	+11%	—
25	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$12.5M	1.2%	+9%	—
26	$IVZ	Invesco Ltd.	$12.0M	1.1%	-1%	—
27	—	VANGUARD INDEX FDS - VALUE ETF	$11.6M	1.1%	+3%	—
28	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$11.6M	1.1%	+3%	—
29	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$11.5M	1.1%	NEW	—
30	$QQQ	INVESCO QQQ TRUST, SERIES 1	$10.7M	1.0%	-1%	—
31	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$10.5M	1.0%	+1084%	—
32	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$10.3M	1.0%	-44%	—
33	—	ISHARES TR - MSCI INTL VLU FT	$10.3M	1.0%	-8%	—
34	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$9.6M	0.9%	+2%	—
35	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$9.5M	0.9%	+153%	—
36	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$9.3M	0.9%	-0%	—
37	$AAPL	Apple Inc.	$9.2M	0.9%	-2%	76.4
38	—	ISHARES TR - CORE S&P MCP ETF	$9.0M	0.8%	-3%	—
39	$IVZ	Invesco Ltd.	$8.2M	0.8%	-2%	—
40	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$8.0M	0.8%	-20%	—
41	—	HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE	$7.9M	0.8%	+8%	—
42	$XOM.R34088	EXXON MOBIL CORP	$7.9M	0.8%	-1%	57.9
43	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$7.7M	0.7%	+4%	—
44	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$7.5M	0.7%	+150%	—
45	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$7.3M	0.7%	-2%	—
46	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$7.3M	0.7%	-4%	—
47	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$7.0M	0.7%	+25%	—
48	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$6.9M	0.7%	NEW	—
49	—	CAMBRIA ETF TR - GLOBAL VALUE ETF	$6.7M	0.6%	NEW	—
50	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$6.7M	0.6%	+5%	—
51	—	TCW ETF TRUST - FLEXIBLE INCOME	$6.5M	0.6%	+13%	—
52	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	$6.3M	0.6%	+6%	—
53	$IVZ	Invesco Ltd.	$5.7M	0.5%	NEW	—
54	—	ISHARES TR - CORE S&P SCP ETF	$5.7M	0.5%	+0%	—
55	—	SPDR SERIES TRUST - ST STR P500ETF	$5.7M	0.5%	-1%	—
56	$DELL	Dell Technologies Inc.	$5.6M	0.5%	-12%	71.2
57	—	ISHARES TR - MSCI USA VALUE	$5.4M	0.5%	+49%	—
58	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$5.2M	0.5%	-3%	—
59	$KMI	KINDER MORGAN, INC.	$5.2M	0.5%	+0%	71.3
60	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$5.1M	0.5%	-1%	—
61	$IVZ	Invesco Ltd.	$5.0M	0.5%	NEW	—
62	$AMZN	AMAZON COM INC	$4.8M	0.5%	-8%	68.7
63	—	EA SERIES TRUST - FREEDOM 100 EM	$4.4M	0.4%	+53%	—
64	$SPY	SPDR S&P 500 ETF TRUST	$4.3M	0.4%	-1%	—
65	—	PACER FDS TR - US CASH COWS 100	$4.3M	0.4%	+6%	—
66	$META	Meta Platforms, Inc.	$4.2M	0.4%	-2%	79.6
67	—	ISHARES TR - SELECT US REIT	$4.2M	0.4%	+2%	—
68	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$4.0M	0.4%	+3%	—
69	$AMD	ADVANCED MICRO DEVICES INC	$3.9M	0.4%	-9%	79.8
70	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$3.8M	0.4%	+13%	—
71	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$3.4M	0.3%	-2%	—
72	—	ISHARES INC - MSCI EMRG CHN	$3.4M	0.3%	-8%	—
73	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$3.1M	0.3%	+3%	—
74	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$3.1M	0.3%	-11%	—
75	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.9M	0.3%	+3%	—
76	—	PACER FDS TR - GLOBL CASH ETF	$2.9M	0.3%	+47%	—
77	$AMAT	APPLIED MATERIALS INC /DE	$2.8M	0.3%	-17%	72.3
78	$HCA	HCA Healthcare, Inc.	$2.8M	0.3%	+338%	68.9
79	—	MORGAN STANLEY ETF TRUST - EATON VANCE SHRT	$2.7M	0.3%	NEW	—
80	$IVZ	Invesco Ltd.	$2.6M	0.3%	-34%	—
81	$HCAPUT	HCA Healthcare, Inc.	$2.6M	—	NEW	68.9
82	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.6M	0.2%	+1%	—
83	$ABBV	AbbVie Inc.	$2.5M	0.2%	+1%	72.6
84	$MSFT	MICROSOFT CORP	$2.5M	0.2%	+5%	79.8
85	$GOOG	Alphabet Inc.	$2.5M	0.2%	-2%	78.2
86	—	ISHARES TR - MSCI USA MIN ETF	$2.4M	0.2%	-64%	—
87	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$2.4M	0.2%	-0%	—
88	—	VANGUARD BD INDEX FDS - INTERMED TERM	$2.2M	0.2%	+0%	—
89	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$2.2M	0.2%	-21%	—
90	—	AMERICAN CENTY ETF TR - US SML CP VALU	$2.1M	0.2%	+3%	—
91	$IVZ	Invesco Ltd.	$2.1M	0.2%	+15%	—
92	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$2.1M	0.2%	+8%	—
93	$NVDA	NVIDIA CORP	$2.1M	0.2%	+3%	85.9
94	$IVZ	Invesco Ltd.	$2.1M	0.2%	NEW	—
95	—	FIDELITY COVINGTON TRUST - FUN SMA MID ETF	$2.1M	0.2%	-6%	—
96	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.0M	0.2%	+446%	—
97	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$2.0M	0.2%	+0%	—
98	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.9M	0.2%	+5%	—
99	—	ISHARES TR - SHRT NAT MUN ETF	$1.9M	0.2%	+0%	—
100	—	TIDAL TRUST III - VIST ARTI IN ETF	$1.8M	0.2%	NEW	—
101	—	PACER FDS TR - US LRG CP CASH	$1.8M	0.2%	-37%	—
102	—	TEMA ETF TRUST - ELECTRIFICATION	$1.8M	0.2%	+130%	—
103	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$1.8M	0.2%	+4%	—
104	—	PROSHARES TR - SHOR S&P 500 NEW	$1.8M	0.2%	-5%	—
105	—	ISHARES TR - CORE HIGH DV ETF	$1.7M	0.2%	+403%	—
106	—	TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG	$1.7M	0.2%	+0%	—
107	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$1.7M	0.2%	-5%	—
108	—	PROSHARES TR - SHORT QQQ	$1.6M	0.2%	-8%	—
109	—	VANGUARD WORLD FD - INF TECH ETF	$1.6M	0.2%	+753%	—
110	$GOOGL	Alphabet Inc.	$1.6M	0.1%	-7%	78.2
111	—	GLOBAL X FDS - DATA CTR DIG ETF	$1.6M	0.1%	+79%	—
112	—	TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF	$1.6M	0.1%	NEW	—
113	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.6M	0.1%	+0%	72.6
114	—	ISHARES TR - CORE 80 20 ETF	$1.6M	0.1%	+7%	—
115	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$1.6M	0.1%	-2%	—
116	—	ISHARES INC - MSCI GBL GOLD MN	$1.6M	0.1%	+12%	—
117	$STT	STATE STREET CORP	$1.6M	0.1%	-2%	71.5
118	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.6M	0.1%	NEW	—
119	$GE	GENERAL ELECTRIC CO	$1.6M	0.1%	+372%	73.8
120	—	PROSHARES TR - SHRT RUSSELL2000	$1.6M	0.1%	-6%	—
121	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$1.6M	0.1%	-4%	—
122	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.5M	0.1%	-1%	—
123	—	ISHARES TR - EAFE VALUE ETF	$1.5M	0.1%	+46%	—
124	—	ISHARES TR - CORE 1 5 YR USD	$1.5M	0.1%	+4%	—
125	$STT	STATE STREET CORP	$1.5M	0.1%	-6%	71.5
126	$WMT	Walmart Inc.	$1.4M	0.1%	-2%	60.2
127	$JPM	JPMORGAN CHASE & CO	$1.4M	0.1%	+5%	70.7
128	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.4M	0.1%	+2%	—
129	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$1.3M	0.1%	+28%	—
130	—	ISHARES TR - RUS 1000 GRW ETF	$1.3M	0.1%	+301%	—
131	—	WISDOMTREE TR - EM EX ST-OWNED	$1.3M	0.1%	-35%	—
132	$AVGO	Broadcom Inc.	$1.3M	0.1%	+0%	84.5
133	—	ISHARES TR - MSCI USA QLT FCT	$1.2M	0.1%	-1%	—
134	—	VANGUARD INDEX FDS - MID CAP ETF	$1.2M	0.1%	+350%	—
135	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$1.2M	0.1%	+9%	—
136	$NTRS	NORTHERN TRUST CORP	$1.2M	0.1%	-1%	65.2
137	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2M	0.1%	+2%	73.8
138	$CVX	CHEVRON CORP	$1.2M	0.1%	+1%	62.8
139	—	ISHARES TR - 0-3 MTH TREASURY	$1.1M	0.1%	-9%	—
140	$AMATPUT	APPLIED MATERIALS INC /DE	$1.1M	—	NEW	72.3
141	$STT	STATE STREET CORP	$1.1M	0.1%	+1%	71.5
142	$OKE	ONEOK INC /NEW/	$1.0M	0.1%	-0%	71.7
143	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$1.0M	0.1%	NEW	—
144	—	PIMCO ETF TR - ENHAN SHRT MA AC	$994,940	0.1%	-1%	—
145	$MRVL	Marvell Technology, Inc.	$990,118	0.1%	+0%	76.5
146	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$988,346	0.1%	+0%	—
147	$TSLA	Tesla, Inc.	$980,754	0.1%	+9%	53.9
148	$WT	WisdomTree, Inc.	$972,134	0.1%	-3%	59.9
149	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$948,497	0.1%	NEW	—
150	$ETN	Eaton Corp plc	$946,900	0.1%	+12%	—