Per Stirling Capital Management, LLC. Portfolio Holdings - 13F Filings | 13F Fund Database
Per Stirling Capital Management, LLC. 13F Holdings
CIK 0001689933 · AUSTIN, TX
As of Sep 30, 2025, Per Stirling Capital Management, LLC. reported
281 positions worth $813.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 94,420 | $63.2M | 7.76% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 341,831 | $30.4M | 3.74% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 474,822 | $28.5M | 3.50% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 214,460 | $25.9M | 3.18% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 545,583 | $24.0M | 2.94% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 107,039 | $22.1M | 2.72% |
| MORGAN STANLEY ETF TRUST | EVSD | — | 317,282 |
|
6.3M2.00% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 308,948 |
5.7M | 1.93% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 178,679 |
5.6M | 1.92% |
| FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | RFDI | — | 200,927 |
5.4M | 1.89% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 301,992 |
5.3M | 1.88% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 343,085 |
5.2M | 1.87% |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | FIIG | — | 716,552 |
5.2M | 1.87% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 213,917 |
4.4M | 1.77% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 206,732 |
3.5M | 1.66% |
| AMERICAN CENTY ETF TR | QGRO | — | 116,697 |
3.4M | 1.64% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 211,118 |
3.3M | 1.63% |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | — | 243,427 |
3.1M | 1.61% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 401,561 |
2.8M | 1.57% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 228,660 |
2.7M | 1.57% |
| VANGUARD 500 INDEX FUND | VOO | — | 20,341 |
2.5M | 1.53% |
| DAVIS FUNDAMENTAL ETF TR | DUSA | — | 251,394 |
2.0M | 1.48% |
| ISHARES TR | IVLU | — | 300,156 |
0.6M | 1.31% |
| VANGUARD VALUE INDEX FUND | VTV | — | 53,224 | $9.9M | 1.22% |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | DJAN | — | 232,425 | $9.8M | 1.20% |