EdgeMarket › What Per Stirling Capital Management, Llc. reported owning
What Per Stirling Capital Management, Llc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
905.1MPositions
310Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 48.2M | 5.3% | 73.9K | 769.31 | +20.0% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 28.8M | 3.2% | 328.4K | 99.29 | +14.2% |
| VEA Vanguard FTSE Developed Markets ETF | 28.1M | 3.1% | 438.4K | 73.42 | +24.7% |
| IVW iShares S&P 500 Growth ETF | 24.0M | 2.7% | 212.3K | 138.83 | +22.2% |
| IVE iShares S&P 500 Value ETF | 22.3M | 2.5% | 105.5K | 237.24 | +17.6% |
| CGDV Capital Group Dividend Value ETF | 21.9M | 2.4% | 515.1K | 50.21 | +22.5% |
| FIXD First Trust Smith Opportunistic Fixed Income E | 18.3M | 2.0% | 419.9K | 42.75 | -2.7% |
| JPST JPMorgan Ultra-Short Income ETF | 18.3M | 2.0% | 361.6K | 50.53 | -0.3% |
| FIIG First Trust Intermediate Duration Investment G | 18.3M | 2.0% | 880.3K | 20.33 | -3.6% |
| EVSD Eaton Vance Short Duration Income ETF | 17.3M | 1.9% | 339.0K | 50.85 | -1.0% |
| JAAA Janus Henderson AAA CLO ETF | 15.7M | 1.7% | 311.6K | 50.67 | -0.1% |
| IEFA iShares Core MSCI EAFE ETF | 15.6M | 1.7% | 172.3K | 100.85 | +16.8% |
| RFDI First Trust RiverFront Dynamic Developed Inter | 15.1M | 1.7% | 184.2K | 93.00 | +21.6% |
| RDVY First Trust Rising Dividend Achievers ETF | 14.8M | 1.6% | 217.2K | 81.95 | +26.6% |
| JMUB JPMorgan Municipal ETF | 14.4M | 1.6% | 288.2K | 49.69 | +0.5% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 13.9M | 1.5% | 510.7K | 27.14 | -1.9% |
| SCHD Schwab US Dividend Equity ETF | 13.0M | 1.4% | 422.2K | 35.11 | +27.6% |
| JQUA JPMorgan U.S. Quality Factor ETF | 12.9M | 1.4% | 210.8K | 74.75 | +22.0% |
| CGGR Capital Group Growth ETF | 12.7M | 1.4% | 315.7K | 47.00 | +13.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 12.3M | 1.4% | 63.9K | 221.67 | +18.8% |
| FDVV Fidelity High Dividend ETF | 12.1M | 1.3% | 219.6K | 63.13 | +15.6% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 11.7M | 1.3% | 401.7K | 35.32 | +17.3% |
| LMBS First Trust Low Duration Opportunities ETF | 11.7M | 1.3% | 234.9K | 49.53 | -0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 11.5M | 1.3% | 245.3K | 46.16 | -1.8% |
| IDMO Invesco S&P International Developed Momentum E | 11.0M | 1.2% | 199.8K | 62.88 | +18.8% |
| IVLU iShares MSCI Intl Value Factor ETF | 10.6M | 1.2% | 267.6K | 44.46 | +26.0% |
| VTV Vanguard Morningstar Value ETF | 10.1M | 1.1% | 51.4K | 226.40 | +24.6% |
| XOM ExxonMobil Holdings Corp | 9.9M | 1.1% | 58.2K | 165.11 | +52.1% |
| FNX First Trust Mid Cap Core AlphaDEX Fund | 9.9M | 1.1% | 76.9K | 145.91 | +22.2% |
| AVDV Avantis International Small Cap Value ETF | 9.7M | 1.1% | 97.0K | 111.95 | +32.8% |
| DJAN FT Vest U.S. Equity Deep Buffer ETF - January | 9.2M | 1.0% | 216.8K | 46.35 | +12.6% |
| QGRO American Century U.S. Quality Growth ETF | 9.1M | 1.0% | 86.2K | 118.47 | +8.4% |
| EVTR Eaton Vance Total Return Bond ETF | 8.5M | 0.9% | 168.1K | 50.10 | -2.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 8.4M | 0.9% | 14.6K | 713.44 | +26.1% |
| AAPL Apple Inc. | 8.2M | 0.9% | 32.4K | 309.35 | +36.9% |
| SCHV Schwab U.S. Large-Cap Value ETF | 8.2M | 0.9% | 268.4K | 34.94 | +22.7% |
| IJH iShares Core S&P Mid-Cap ETF | 8.0M | 0.9% | 119.2K | 76.77 | +20.8% |
| FYX First Trust Small Cap Core AlphaDEX Fund | 7.8M | 0.9% | 65.5K | 143.78 | +39.8% |
| VOO Vanguard S&P 500 ETF | 7.7M | 0.9% | 12.9K | 703.71 | +20.0% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 7.4M | 0.8% | 145.6K | 50.92 | -0.1% |
| HMOP Hartford Municipal Opportunities ETF | 7.3M | 0.8% | 187.6K | 38.66 | +0.9% |
| PVAL Putnam Focused Large Cap Value ETF | 6.8M | 0.8% | 146.4K | 54.27 | +31.1% |
| USMV iShares MSCI USA Min Vol Factor ETF | 6.6M | 0.7% | 71.3K | 101.23 | +7.0% |
| FBCG Fidelity Blue Chip Growth ETF | 6.1M | 0.7% | 122.2K | 61.53 | +22.5% |
| FSMB First Trust Short Duration Managed Municipal E | 6.0M | 0.7% | 298.2K | 19.87 | -0.8% |
| DOCT FT Vest U.S. Equity Deep Buffer ETF - October | 5.9M | 0.7% | 136.1K | 47.56 | +13.2% |
| SPMO Invesco S&P 500 Momentum ETF | 5.8M | 0.6% | 51.9K | 148.73 | +28.7% |
| FLXR TCW Flexible Income ETF | 5.8M | 0.6% | 147.3K | 38.92 | -1.6% |
| LVHI Franklin International Low Volatility High Div | 5.6M | 0.6% | 137.7K | 42.98 | +22.8% |
| KMI KINDER MORGAN, INC. | 5.4M | 0.6% | 161.5K | 30.98 | +16.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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