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Per Stirling Capital Management

Latest statistics and disclosures from Per Stirling Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, DGRW, VEA, IVW, CGGR, and represent 19.54% of Per Stirling Capital Management's stock portfolio.
Added to shares of these 10 stocks: CGDV (+$13M), JCPB (+$10M), HMOP (+$6.1M), JMUB, XLV, JPST, XLF, XLB, XBI, AIRR.
Started 36 new stock positions in HMOP, COR, DFAU, XBI, UNH, CGMS, CNC, TMUS, AZO, XME.
Reduced shares in these 10 stocks: DUSA (-$12M), XLC, USMV, IXP, IDMO, IVES, XLK, DGRW, RING, SHLD.
Sold out of its positions in ARKW, ARKF, AVAV, DUSA, DASH, NUKZ, SHLD, HD, IXP, IWP. RING, PLTR, SYK, VXF, VST, IVES, WES.
Per Stirling Capital Management was a net buyer of stock by $42M.
Per Stirling Capital Management has $891M in assets under management (AUM), dropping by 6.52%.
Central Index Key (CIK): 0001689933

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Portfolio Holdings for Per Stirling Capital Management

Per Stirling Capital Management holds 300 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	7.2	$64M		94k	684.94	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.4	$30M	-2%	334k	89.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.3	$30M		474k	62.47	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.9	$26M		213k	123.26	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.7	$24M		540k	44.47	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.6	$23M	+128%	529k	43.64	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.5	$23M		106k	212.07	View chart
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD)	1.9	$17M	+6%	337k	51.44	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.9	$17M	+10%	333k	50.59	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.9	$17M	+6%	329k	50.58	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	1.8	$16M		202k	80.51	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.8	$16M		177k	89.46	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	1.8	$16M	+3%	743k	21.20	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	1.8	$16M	+3%	354k	44.32	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.7	$15M	+3%	220k	69.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$14M	+7%	22k	627.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$14M		207k	66.00	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.5	$13M		212k	63.18	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	1.5	$13M		115k	114.52	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.4	$13M		228k	56.69	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.4	$13M	-2%	391k	32.62	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.4	$13M	+61%	250k	50.50	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.4	$13M	-7%	226k	55.57	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.3	$12M	+551%	249k	47.35	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.3	$11M		296k	38.05	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$10M		54k	190.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	1.1	$9.9M	-2%	227k	43.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$9.1M		15k	614.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$8.6M		71k	120.18	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	1.0	$8.5M	+5%	165k	51.50	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.9	$8.4M	+7%	169k	49.99	View chart
Apple (AAPL)	0.9	$8.2M	-6%	30k	271.86	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.9	$7.8M	+3%	262k	29.61	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.9	$7.6M	-2%	64k	119.32	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.8	$7.4M	+5%	79k	93.97	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$7.1M		260k	27.43	View chart
Exxon Mobil Corporation (XOM)	0.8	$7.0M		58k	120.34	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$6.7M	-19%	71k	94.16	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.7	$6.6M		103k	64.39	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.7	$6.6M	+7%	129k	50.94	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.7	$6.6M	-3%	120k	54.84	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.7	$6.5M	+4%	143k	45.57	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.7	$6.1M	NEW	155k	39.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.7	$5.9M	-2%	134k	44.29	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.6	$5.7M	+3%	144k	39.60	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$5.4M		67k	81.17	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.6	$5.3M		42k	125.97	View chart
Spdr Series Trust State Street Spd (SPYM)	0.6	$5.3M		66k	80.22	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.6	$5.1M	-2%	72k	70.86	View chart
Amazon (AMZN)	0.5	$4.9M	+4%	21k	230.82	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.5	$4.8M	+12%	132k	36.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$4.7M	+2%	22k	219.78	View chart
Kinder Morgan (KMI)	0.5	$4.7M		169k	27.49	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.5	$4.3M	+5%	79k	53.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$4.2M	-4%	6.1k	681.95	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$4.1M	+3%	52k	78.81	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$4.0M	-2%	80k	49.90	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.4	$3.9M	+14%	197k	20.05	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$3.9M		65k	60.17	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.4	$3.8M		33k	113.14	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$3.7M	-10%	73k	50.29	View chart
Ishares Tr Select Us Reit (ICF)	0.4	$3.6M		61k	59.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.4	$3.3M		84k	39.72	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.4	$3.3M	+51%	64k	51.13	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.4	$3.1M	+27%	51k	60.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.3	$3.1M		75k	41.53	View chart
Microsoft Corporation (MSFT)	0.3	$3.1M	+6%	6.3k	483.62	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.3	$2.9M		83k	35.21	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$2.9M		119k	24.04	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$2.8M		30k	91.45	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.3	$2.3M	+118%	23k	98.32	View chart
Proshares Tr Short Qqq (PSQ)	0.3	$2.3M	+45%	75k	30.20	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$2.3M		21k	107.11	View chart
Abbvie (ABBV)	0.3	$2.3M		9.9k	228.50	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.3	$2.2M	+3%	91k	24.76	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$2.2M	+8%	28k	77.88	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$2.2M	-3%	5.5k	396.30	View chart
Proshares Tr Shrt Russell2000 (RWM)	0.2	$2.1M	+41%	131k	16.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.1M	+15%	6.8k	313.01	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.2	$2.1M	+38%	59k	36.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.2	$2.0M		49k	41.29	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.9M	-2%	18k	106.70	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.9M		70k	26.91	View chart
Dell Technologies CL C (DELL)	0.2	$1.9M		15k	125.88	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.9M		65k	28.48	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$1.8M		18k	101.98	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$1.7M	NEW	11k	154.79	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$1.7M	+62%	72k	23.19	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$1.6M		5.4k	303.90	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.6M	+5%	28k	57.24	View chart
Advanced Micro Devices (AMD)	0.2	$1.6M	+62%	7.3k	214.16	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.2	$1.6M		40k	39.02	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$1.5M		13k	121.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.5M	+16%	4.8k	313.78	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$1.5M	NEW	27k	54.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.2	$1.5M		37k	39.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.5M	+18%	7.6k	191.56	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$1.4M	+92%	12k	119.41	View chart
NVIDIA Corporation (NVDA)	0.2	$1.4M	+30%	7.6k	186.50	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$1.4M	+22%	29k	48.75	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	0.2	$1.4M	+16%	26k	53.36	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.2	$1.4M	NEW	31k	45.35	View chart
Wal-Mart Stores (WMT)	0.2	$1.4M	+39%	13k	111.41	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$1.4M	+25%	50k	27.38	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.4M	-2%	45k	30.07	View chart
Cadence Design Systems (CDNS)	0.1	$1.3M		4.2k	312.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$1.3M	+2%	6.7k	198.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.3M		25k	53.76	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$1.3M	+8%	15k	89.56	View chart
Honeywell International (HON)	0.1	$1.3M		6.7k	195.10	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.3M	+2%	2.7k	473.33	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$1.3M	NEW	10k	121.94	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$1.3M	+50%	31k	41.22	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.2M		3.8k	322.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.2M	+2%	2.3k	502.75	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.2M	-20%	14k	82.82	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.1M	+10%	11k	99.88	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$1.1M	NEW	11k	100.38	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$1.1M		28k	38.22	View chart
Chevron Corporation (CVX)	0.1	$1.0M	-11%	6.9k	152.42	View chart
Broadcom (AVGO)	0.1	$1.0M	+20%	3.0k	346.06	View chart
Bowman Consulting Group (BWMN)	0.1	$1.0M	-28%	31k	33.02	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.1	$1.0M	+79%	14k	73.92	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$984k		6.4k	154.14	View chart
Northern Trust Corporation (NTRS)	0.1	$978k	-22%	7.2k	136.59	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.1	$959k		23k	41.48	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$936k		9.3k	100.34	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$925k	+44%	9.1k	101.58	View chart
Oneok (OKE)	0.1	$916k		13k	73.50	View chart
Tesla Motors (TSLA)	0.1	$907k	-2%	2.0k	449.67	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$903k		28k	32.75	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$857k	-72%	7.3k	117.72	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$851k	+7%	22k	39.45	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$847k	+33%	34k	24.87	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$831k		8.1k	102.55	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$825k	-2%	5.3k	155.12	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$819k		8.6k	95.09	View chart
Boeing Company (BA)	0.1	$816k	-18%	3.8k	217.12	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.1	$806k	+3%	12k	67.83	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.1	$794k	+50%	9.4k	84.24	View chart
State Street Corporation (STT)	0.1	$792k		6.1k	129.01	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$790k	NEW	15k	51.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$786k	-23%	2.3k	335.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$772k	+2%	2.7k	290.26	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$766k	+35%	11k	71.41	View chart
Enterprise Products Partners (EPD)	0.1	$726k	-4%	23k	32.06	View chart
Qualcomm (QCOM)	0.1	$725k		4.2k	171.05	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$700k		15k	46.43	View chart
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB)	0.1	$699k		29k	23.79	View chart
International Business Machines (IBM)	0.1	$693k		2.3k	296.20	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.1	$684k	NEW	25k	27.33	View chart
Philip Morris International (PM)	0.1	$683k		4.3k	160.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$682k	+15%	15k	47.02	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.1	$681k	NEW	8.1k	84.29	View chart
Nushares Etf Tr Nuveen Municipal (NUMI)	0.1	$679k	+59%	27k	25.09	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$676k	+2%	6.1k	110.20	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$675k		1.4k	480.66	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$669k		22k	29.82	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$669k	+2%	15k	43.92	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.1	$666k	+2%	4.7k	142.13	View chart
Abbott Laboratories (ABT)	0.1	$658k		5.3k	125.30	View chart
Costco Wholesale Corporation (COST)	0.1	$656k	+108%	760.00	862.49	View chart
Freeport-mcmoran CL B (FCX)	0.1	$651k	+9%	13k	50.79	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$642k		9.6k	66.80	View chart
Johnson & Johnson (JNJ)	0.1	$642k	+6%	3.1k	206.96	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$642k	+9%	13k	49.84	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$640k		21k	30.20	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$638k		16k	39.12	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$635k		17k	38.32	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.1	$616k		15k	42.13	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$608k		14k	45.05	View chart
Etf Opportunities Trust Laffer Ten Eq In (TGLR)	0.1	$606k	-29%	17k	36.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$604k	+31%	1.2k	487.89	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$589k		7.6k	77.68	View chart
Oracle Corporation (ORCL)	0.1	$589k	+12%	3.0k	194.89	View chart
Antero Res (AR)	0.1	$588k	+48%	17k	34.46	View chart
3M Company (MMM)	0.1	$577k	-7%	3.6k	160.10	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$572k		3.7k	153.02	View chart
Spdr Series Trust State Street Spd (XME)	0.1	$556k	NEW	5.4k	103.62	View chart
Morgan Stanley Etf Trust Calvert Internat (CVIE)	0.1	$544k	+54%	7.6k	71.30	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$539k	-4%	21k	26.23	View chart
Waste Management (WM)	0.1	$538k	-3%	2.4k	219.72	View chart
Palo Alto Networks (PANW)	0.1	$504k		2.7k	184.20	View chart
Vanguard World Industrial Etf (VIS)	0.1	$501k	+5%	1.7k	298.38	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$500k		14k	36.58	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.1	$479k		6.0k	80.22	View chart
Firstcash Holdings (FCFS)	0.1	$475k		3.0k	159.38	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$474k		2.0k	241.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$473k		10k	45.51	View chart
Raytheon Technologies Corp (RTX)	0.1	$468k		2.5k	183.42	View chart
Albemarle Corporation (ALB)	0.1	$465k		3.3k	141.45	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$461k	+13%	3.2k	143.54	View chart
Spdr Series Trust State Street Spd (EFIV)	0.1	$451k		6.8k	66.15	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$449k		3.7k	120.96	View chart
Eaton Corp SHS (ETN)	0.1	$447k		1.4k	318.47	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$445k	+40%	7.5k	59.28	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$443k	-53%	9.9k	44.71	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.0	$443k	-50%	20k	22.22	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$440k		3.6k	121.75	View chart
Talen Energy Corp (TLN)	0.0	$439k	-16%	1.2k	374.84	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$438k	+74%	5.1k	85.76	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$435k	NEW	11k	40.23	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$426k	NEW	8.1k	52.77	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$424k		3.3k	126.66	View chart
Vanguard World Utilities Etf (VPU)	0.0	$416k	+7%	2.2k	185.03	View chart
Visa Com Cl A (V)	0.0	$415k	+50%	1.2k	350.68	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$413k		17k	24.37	View chart
McDonald's Corporation (MCD)	0.0	$410k		1.3k	305.69	View chart
Ge Vernova (GEV)	0.0	$401k		614.00	653.50	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$400k		4.3k	92.52	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.0	$399k	NEW	13k	31.68	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.0	$399k		8.0k	49.86	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$399k	-5%	6.2k	64.42	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$397k		8.0k	49.59	View chart
At&t (T)	0.0	$390k		16k	24.84	View chart
Merck & Co (MRK)	0.0	$383k		3.6k	105.27	View chart
Target Corporation (TGT)	0.0	$383k	NEW	3.9k	97.75	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$378k	+8%	8.3k	45.45	View chart
UnitedHealth (UNH)	0.0	$374k	NEW	1.1k	330.24	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$371k	-12%	1.4k	257.93	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.0	$361k		5.6k	65.01	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.0	$358k	-12%	2.8k	128.85	View chart
Rocket Lab Corp (RKLB)	0.0	$352k	NEW	5.1k	69.76	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$346k	+37%	459.00	753.42	View chart
Rockwell Automation (ROK)	0.0	$338k	+21%	868.00	389.15	View chart
Meta Platforms Cl A (META)	0.0	$335k	+57%	508.00	660.27	View chart
Coca-Cola Company (KO)	0.0	$332k		4.8k	69.91	View chart
Illinois Tool Works (ITW)	0.0	$329k		1.3k	246.30	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$328k		7.3k	44.65	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.0	$326k	NEW	12k	27.62	View chart
Range Resources (RRC)	0.0	$321k	+29%	9.1k	35.26	View chart
American Express Company (AXP)	0.0	$318k	+9%	859.00	369.93	View chart
Walt Disney Company (DIS)	0.0	$316k		2.8k	113.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.0	$314k	+23%	6.4k	48.84	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$313k	NEW	5.4k	58.12	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$310k		2.7k	113.86	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$309k		7.0k	44.17	View chart
Union Pacific Corporation (UNP)	0.0	$307k		1.3k	231.38	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.0	$303k		2.6k	115.10	View chart
Mastercard Incorporated Cl A (MA)	0.0	$303k	+7%	530.00	570.71	View chart
Wp Carey (WPC)	0.0	$301k	-37%	4.7k	64.36	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$298k	-7%	4.0k	74.28	View chart
Pepsi (PEP)	0.0	$297k	NEW	2.1k	143.53	View chart
Morgan Stanley Com New (MS)	0.0	$293k		1.7k	177.48	View chart
Hca Holdings (HCA)	0.0	$291k		624.00	466.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.0	$287k		6.0k	47.72	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$285k	-71%	2.0k	143.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.0	$283k	+26%	6.3k	45.09	View chart
Texas Instruments Incorporated (TXN)	0.0	$282k	-3%	1.6k	173.45	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$279k	+99%	6.5k	42.69	View chart
Marvell Technology (MRVL)	0.0	$277k	+31%	3.3k	84.99	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$276k	-4%	12k	23.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.0	$276k		7.0k	39.35	View chart
Ge Aerospace Com New (GE)	0.0	$275k		893.00	308.07	View chart
Ishares Msci Singpor Etf (EWS)	0.0	$275k		10k	27.51	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$273k	NEW	5.8k	46.80	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$269k		445.00	603.92	View chart
Keysight Technologies (KEYS)	0.0	$269k		1.3k	203.19	View chart
Realty Income (O)	0.0	$267k	+4%	4.7k	56.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.0	$263k		6.3k	41.66	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$262k		3.5k	75.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.0	$261k		5.5k	47.57	View chart
ConocoPhillips (COP)	0.0	$260k		2.8k	93.61	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$258k		2.3k	113.73	View chart
Snowflake Com Shs (SNOW)	0.0	$256k	-45%	1.2k	219.36	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$256k	+2%	21k	12.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.0	$255k		5.7k	44.90	View chart
Vaneck Etf Trust India Growth Ldr (GLIN)	0.0	$249k	NEW	5.4k	46.10	View chart
Bloom Energy Corp Com Cl A (BE)	0.0	$245k	NEW	2.8k	86.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.0	$245k		5.4k	45.23	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	0.0	$244k	NEW	3.8k	64.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.0	$244k		5.5k	44.34	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$241k		2.5k	97.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.0	$240k		5.1k	47.34	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.0	$239k		6.2k	38.68	View chart
Rci Hospitality Hldgs (RICK)	0.0	$238k		10k	23.84	View chart
Sphere Entertainment Cl A (SPHR)	0.0	$234k	-42%	2.5k	95.08	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$231k		5.2k	44.41	View chart
AmerisourceBergen (COR)	0.0	$230k	NEW	681.00	337.75	View chart
Centene Corporation (CNC)	0.0	$224k	NEW	5.4k	41.15	View chart
Phillips 66 (PSX)	0.0	$223k		1.7k	129.01	View chart
Southern Company (SO)	0.0	$223k		2.6k	87.19	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$221k	-4%	1.6k	139.17	View chart
Amgen (AMGN)	0.0	$221k	NEW	674.00	327.51	View chart
Blacksky Technology Cl A New (BKSY)	0.0	$220k	NEW	12k	18.75	View chart
Metropcs Communications (TMUS)	0.0	$220k	NEW	1.1k	203.04	View chart
Fidelity Covington Trust Blue Chip Value (FBCV)	0.0	$217k	NEW	6.1k	35.67	View chart
AutoZone (AZO)	0.0	$217k	NEW	64.00	3391.50	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$216k	+4%	1.5k	143.33	View chart
Applied Materials (AMAT)	0.0	$213k	NEW	827.00	257.09	View chart
MercadoLibre (MELI)	0.0	$212k	NEW	105.00	2014.26	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$211k		3.0k	70.41	View chart
Emerson Electric (EMR)	0.0	$210k	NEW	1.6k	132.74	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.0	$209k		4.3k	48.68	View chart
Procter & Gamble Company (PG)	0.0	$207k		1.4k	143.29	View chart
Monster Beverage Corp (MNST)	0.0	$204k	NEW	2.7k	76.67	View chart
Permian Resources Corp Class A Com (PR)	0.0	$185k	NEW	13k	14.03	View chart
United Sts Nat Gas Unit Par (UNG)	0.0	$134k	NEW	11k	12.26	View chart
Eagle Pt Cr (ECC)	0.0	$58k		10k	5.76	View chart
Xai Octagon Floatng Rate Alt (XFLT)	0.0	$51k		11k	4.80	View chart

Past Filings by Per Stirling Capital Management

SEC 13F filings are viewable for Per Stirling Capital Management going back to 2022

Per Stirling Capital Management 2025 Q4 filed Feb. 17, 2026
Per Stirling Capital Management 2025 Q3 filed Nov. 12, 2025
Per Stirling Capital Management 2025 Q2 filed Aug. 13, 2025
Per Stirling Capital Management 2025 Q1 filed May 14, 2025
Per Stirling Capital Management 2024 Q4 filed Feb. 13, 2025
Per Stirling Capital Management 2024 Q3 filed Nov. 13, 2024
Per Stirling Capital Management 2024 Q1 filed May 14, 2024
Per Stirling Capital Management 2023 Q4 filed Feb. 13, 2024
Per Stirling Capital Management 2023 Q3 filed Nov. 14, 2023
Per Stirling Capital Management 2023 Q2 filed Aug. 11, 2023
Per Stirling Capital Management 2023 Q1 filed May 15, 2023
Per Stirling Capital Management 2022 Q4 filed Feb. 14, 2023

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