Q2 2026 13F · SEC CIK 1689933

Per Stirling Capital Management, LLC.

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 332
Top holdings a year, 3 yrs: +15.2%
Assets under management: $1.6B

Per Stirling Capital Management, LLC. is a wealth manager that reported 332 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 5.2%), WisdomTree US Quality Dividend Gr ETF To (DGRW, 3.0%), Vanguard Tax-Managed Fds (VEA, 2.9%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Per Stirling Capital Management, LLC. holdings largest 50 of 332 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Per Stirling Capital Management, LLC. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	5.2%	5.3%	72,314	-2.1%	$54.2M
DGRWWisdomTree US Quality Dividend Gr ETF To	3.0%	3.2%	328,739	+0.1%	$31.4M
VEAVanguard Tax-Managed Fds	2.9%	3.1%	421,536	-3.8%	$30.0M
IVWIshares	2.8%	2.7%	210,459	-0.9%	$28.9M
EVSDMorgan Stanley ETF Trust	2.6%	1.9%	542,407	+60.0%	$27.6M
CGDVCapital Group Dividend Value ETF	2.5%	2.4%	535,659	+4.0%	$26.4M
IVEIshares S&p 500 Value ETF	2.2%	2.5%	103,240	-2.1%	$23.4M
CGGRCapital Group Growth ETF	1.8%	1.4%	399,468	+26.5%	$18.9M
FIXDFirst Tr Exchng Traded Fd Vi	1.8%	2.0%	421,122	+0.3%	$18.4M
FIIGFirst Tr Exchange-Traded Fd	1.7%	2.0%	883,962	+0.4%	$18.3M
RDVYFirst Trust Rising Dividend Achievers Et	1.7%	1.6%	215,875	-0.6%	$17.5M
IEFAIshares Core Msci Eafe ETF	1.6%	1.7%	173,752	+0.9%	$16.8M
JAAAJanus Detroit Str Tr	1.6%	1.7%	327,763	+5.2%	$16.5M
CGMSCapital Grp Fixed Incm ETF T	1.6%	1.5%	599,845	+17.4%	$16.4M
RFDIFirst Tr Exch Traded Fd III	1.5%	1.7%	186,554	+1.3%	$16.2M
VOOVanguard S&p 500 ETF	1.5%	0.9%	22,660	+75.7%	$15.6M
JQUAJpmorgan U.s. Quality Factor ETF	1.5%	1.4%	211,334	+0.2%	$15.3M
JMUBJ P Morgan Exchange Traded F	1.4%	1.6%	288,087	-0.0%	$14.6M
SCHDSchwab Strategic Tr	1.4%	1.4%	452,483	+7.2%	$14.3M
SCHGSchwab U.s. Large-Cap Growth ETF	1.4%	1.3%	422,899	+5.3%	$14.3M
RSPInvesco S&p 500 Equal Weight ETF	1.3%	1.4%	64,996	+1.7%	$13.8M
JPLDJ P Morgan Exchange Traded F	1.3%	—	263,352	—	$13.7M
FDVVFidelity High Dividend ETF Total	1.3%	1.3%	219,942	+0.1%	$13.3M
LMBSFirst Tr Exchange-Traded Fd	1.2%	1.3%	261,396	+11.3%	$13.0M
JCPBJ P Morgan Exchange Traded F	1.2%	1.3%	266,337	+8.6%	$12.5M
IDMOInvesco Exch Traded Fd Tr II	1.1%	1.2%	198,739	-0.6%	$12.0M
VTVVanguard Value ETF	1.1%	1.1%	53,101	+3.4%	$11.6M
FNXFirst Tr Exchange-Traded Alp	1.1%	1.1%	78,951	+2.7%	$11.6M
JBNDJpmorgan Active Bond ETF	1.1%	—	215,218	—	$11.5M
QQQInvesco Qqq Tr	1.0%	0.9%	14,487	-0.9%	$10.7M
CGUSCapital Group Core Equity Et	1.0%	—	236,010	—	$10.5M
JPSTJ P Morgan Exchange Traded Fd	1.0%	2.0%	204,252	-43.5%	$10.3M
IVLUIshares Tr	1.0%	1.2%	245,583	-8.2%	$10.3M
FYXFirst Tr Exchange-Traded Alp	0.9%	0.9%	66,712	+1.8%	$9.6M
CGMUCapital Grp Fixed Incm ETF T	0.9%	—	345,566	—	$9.5M
SCHVSchwab Strategic Tr	0.9%	0.9%	268,034	-0.1%	$9.3M
AAPLApple Inc	0.9%	0.9%	31,718	-2.1%	$9.2M
IJHIshares Tr	0.9%	0.9%	116,100	-2.6%	$9.0M
SPMOInvesco Exch Traded Fd Tr II	0.8%	0.6%	51,011	-1.7%	$8.2M
AVDVAvantis International Small Cap Value Et	0.8%	1.1%	77,575	-20.1%	$8.0M
HMOPHartford Fds Exchange Traded	0.8%	0.8%	202,754	+8.1%	$7.9M
XOMExxon Mobil Corp	0.8%	1.1%	57,772	-0.7%	$7.9M
PVALPutnam Focused Large Cap Value ETF	0.7%	0.8%	151,747	+3.6%	$7.7M
AIRRFirst Tr Exchange Traded Fd	0.7%	—	55,921	—	$7.5M
JMSTJ P Morgan Exchange Traded F	0.7%	0.8%	143,243	-1.6%	$7.3M
FBCGFidelity Blue Chip Growth ETF	0.7%	0.7%	117,242	-4.1%	$7.3M
LVHIFranklin International Low Volatility Hi	0.7%	0.6%	172,540	+25.3%	$7.0M
FESMFidelity Covington Trust	0.7%	—	142,639	—	$6.9M
GVALCambria Global Value ETF	0.6%	—	186,012	—	$6.7M
DOCTFirst Tr Exchng Traded Fd Vi	0.6%	0.7%	143,115	+5.1%	$6.7M

What Per Stirling Capital Management, LLC. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.7% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	332
Q1 2026	$905.0M	308
Q4 2025	$890.8M	300
Q3 2025	$836.2M	281
Q2 2025	$766.0M	274
Q1 2025	$695.3M	257
Q4 2024	$704.8M	256
Q3 2024	$720.7M	258
Q2 2024	$620.9M	238
Q1 2024	$599.2M	223
Q4 2023	$545.1M	209
Q3 2023	$481.6M	195

Questions about Per Stirling Capital Management, LLC.'s portfolio

What stocks does Per Stirling Capital Management, LLC. own?

Per Stirling Capital Management, LLC.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 332 positions worth $1.0B. The largest are Ishares Core S&p 500 ETF (IVV) at 5.2%, WisdomTree US Quality Dividend Gr ETF To (DGRW) at 3.0%, Vanguard Tax-Managed Fds (VEA) at 2.9%, Ishares (IVW) at 2.8% and Morgan Stanley ETF Trust (EVSD) at 2.6%.

What did Per Stirling Capital Management, LLC. buy last quarter?

In Q2 2026, Per Stirling Capital Management, LLC. added Vanguard S&p 500 ETF (VOO) (+75.7% shares), Morgan Stanley ETF Trust (EVSD) (+60.0% shares) and Capital Group Growth ETF (CGGR) (+26.5% shares), compared with its Q1 2026 filing.

What did Per Stirling Capital Management, LLC. sell last quarter?

In Q2 2026, Per Stirling Capital Management, LLC. cut from its top 50 First Tr Exchng Traded Fd Vi (DJAN), cut from its top 50 American Centy ETF Tr (QGRO), cut from its top 50 Morgan Stanley ETF Trust (EVTR), cut from its top 50 Ishares Msci USA Min Volfctr ETF (USMV), cut from its top 50 First Tr Exch Traded Fd III (FSMB), J P Morgan Exchange Traded Fd (JPST) (-43.5% shares), Avantis International Small Cap Value Et (AVDV) (-20.1% shares) and Ishares Tr (IVLU) (-8.2% shares), compared with its Q1 2026 filing.

How has Per Stirling Capital Management, LLC.'s portfolio performed?

A portfolio copying Per Stirling Capital Management, LLC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.7% against +20.1%.

When is Per Stirling Capital Management, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Per Stirling Capital Management, LLC.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Per Stirling Capital Management, LLC. manage?

Per Stirling Capital Management, LLC. reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.