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 Tr (IVV, 5.2%), Wisdomtree Tr (DGRW, 3.0%), Vanguard Ftse Developed Markets Index Fu (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 Tr	5.2%	5.3%	72,314	-2.1%	$54.2M
DGRWWisdomtree Tr	3.0%	3.2%	328,739	+0.1%	$31.4M
VEAVanguard Ftse Developed Markets Index Fu	2.9%	3.1%	421,536	-3.8%	$30.0M
IVWIshares Tr	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	2.5%	2.4%	535,659	+4.0%	$26.4M
IVEIshares Tr	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 Tr Exchange Traded Fd	1.7%	1.6%	215,875	-0.6%	$17.5M
IEFAIshares Tr	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 Index Fds	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 Strategic Tr	1.4%	1.3%	422,899	+5.3%	$14.3M
RSPInvesco Exchange Traded Fd T	1.3%	1.4%	64,996	+1.7%	$13.8M
JPLDJ P Morgan Exchange Traded F	1.3%	—	263,352	—	$13.7M
FDVVFidelity Covington Trust	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 Index Fds	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
JBNDJ P Morgan Exchange Traded F	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 F	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
AVDVAmerican Centy ETF Tr	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 Capvalue 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 Covington Trust	0.7%	0.7%	117,242	-4.1%	$7.3M
LVHILegg Mason ETF Invt	0.7%	0.6%	172,540	+25.3%	$7.0M
FESMFidelity Covington Trust	0.7%	—	142,639	—	$6.9M
GVALCambria ETF Tr	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Tr (IVV) at 5.2%, Wisdomtree Tr (DGRW) at 3.0%, Vanguard Ftse Developed Markets Index Fu (VEA) at 2.9%, Ishares Tr (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 Index Fds (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 Tr (USMV), cut from its top 50 First Tr Exch Traded Fd III (FSMB), J P Morgan Exchange Traded F (JPST) (-43.5% shares), American Centy ETF Tr (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.