Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, EVSD, and represent 16.34% of Per Stirling Capital Management's stock portfolio.
Added to shares of these 10 stocks: JPLD (+$14M), JBND (+$12M), EVSD (+$10M), CGUS (+$9.6M), FESM (+$6.9M), VOO (+$6.7M), GVAL (+$6.7M), CGMU (+$5.7M), SPHQ (+$5.7M), XMMO.
Started 46 new stock positions in SLDP, CGGO, SPHQ, XMMO, CSCO, TCAI, EVSM, FLEX, MO, ARM.
Reduced shares in these 10 stocks: QGRO (-$9.8M), DJAN (-$9.2M), EVTR (-$8.5M), JPST (-$8.0M), USMV, IGIB, IAU, AVDV, , XLI.
Sold out of its positions in COR, BINC, BILT, TGLR, EMR, HGER, Honeywell International, XLG, TAN, IGIB. LMT, MBLY, EVTR, NEE, PEP, GLD, SLB, XLB, TDY, UNG, ESGV, ACN.
Per Stirling Capital Management was a net buyer of stock by $66M.
Per Stirling Capital Management has $1.1B in assets under management (AUM), dropping by 16.37%.
Central Index Key (CIK): 0001689933

Tip: Access up to 7 years of quarterly data

Positions held by Per Stirling Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Per Stirling Capital Management

Per Stirling Capital Management holds 332 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	5.1	$54M	-2%	72k	748.89	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.0	$31M		329k	95.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.9	$30M	-3%	422k	71.25	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.7	$29M		211k	137.53	View chart
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD)	2.6	$28M	+59%	542k	50.85	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	2.5	$26M	+3%	536k	49.28	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.2	$23M	-2%	103k	227.06	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	1.8	$19M	+26%	400k	47.20	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	1.7	$18M		421k	43.61	View chart
First Tr Exchange-traded Inter Grade Etf (FIIG)	1.7	$18M		884k	20.71	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.7	$18M		216k	81.06	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$17M		174k	96.58	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.6	$17M	+5%	328k	50.49	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	1.6	$16M	+17%	600k	27.33	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	1.5	$16M		187k	87.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$16M	+75%	23k	686.80	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.5	$15M		211k	72.28	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.4	$15M		288k	50.66	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$14M	+7%	453k	31.71	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.4	$14M	+5%	423k	33.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.3	$14M		65k	212.77	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	1.3	$14M	NEW	263k	52.19	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.3	$13M		220k	60.29	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.2	$13M	+11%	261k	49.78	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.2	$13M	+8%	266k	46.94	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.1	$12M		199k	60.29	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$12M	+3%	53k	217.93	View chart
First Tr Exchange-traded A Com Shs (FNX)	1.1	$12M	+2%	79k	146.35	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.1	$12M	NEW	215k	53.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$11M		15k	736.39	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	1.0	$11M	+1084%	236k	44.48	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.0	$10M	-43%	204k	50.57	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.0	$10M	-8%	246k	41.82	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.9	$9.6M		67k	144.30	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.9	$9.5M	+152%	346k	27.47	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.9	$9.3M		268k	34.81	View chart
Apple (AAPL)	0.9	$9.2M	-2%	32k	289.36	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$9.0M	-2%	116k	77.11	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.8	$8.2M		51k	161.54	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.8	$8.0M	-20%	78k	103.05	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.8	$7.9M	+8%	203k	39.14	View chart
Exxon Mobil Corporation (XOM)	0.7	$7.9M		58k	136.72	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.7	$7.7M	+3%	152k	50.95	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.7	$7.5M	+150%	56k	133.25	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.7	$7.3M		143k	51.00	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.7	$7.3M	-4%	117k	62.11	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.7	$7.0M	+25%	173k	40.59	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.7	$6.9M	NEW	143k	48.29	View chart
Cambria Etf Tr Global Value Etf (GVAL)	0.6	$6.7M	NEW	186k	36.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.6	$6.7M	+5%	143k	46.68	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.6	$6.5M	+13%	167k	39.21	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.6	$6.3M	+5%	315k	19.99	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.5	$5.7M	NEW	63k	90.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$5.7M		38k	148.31	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.5	$5.7M		65k	87.88	View chart
Dell Technologies CL C (DELL)	0.5	$5.6M	-11%	13k	431.44	View chart
Hca Holdings Put Option (HCA)	0.5	$5.5M	+739%	14k	389.89	View chart
Ishares Tr Msci Usa Value (VLUE)	0.5	$5.4M	+48%	27k	199.81	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.5	$5.2M	-2%	157k	32.97	View chart
Kinder Morgan (KMI)	0.5	$5.2M		162k	31.97	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$5.1M		22k	236.62	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.5	$5.0M	NEW	29k	170.14	View chart
Amazon (AMZN)	0.5	$4.8M	-8%	20k	238.34	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.4	$4.4M	+52%	60k	72.90	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$4.3M		5.8k	746.77	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$4.3M	+6%	69k	62.20	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$4.2M		54k	77.91	View chart
Ishares Tr Select Us Reit (ICF)	0.4	$4.2M		62k	67.63	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$4.0M	+3%	73k	54.02	View chart
Applied Materials Put Option (AMAT)	0.4	$3.9M	+14%	5.4k	723.00	View chart
Advanced Micro Devices (AMD)	0.4	$3.9M	-9%	6.7k	580.93	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.4	$3.8M	+12%	103k	36.53	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$3.4M	-2%	124k	27.70	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$3.4M	-8%	33k	102.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.3	$3.1M	+2%	75k	41.80	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$3.1M	-11%	60k	51.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.3	$2.9M	+3%	67k	44.03	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.3	$2.9M	+47%	67k	43.30	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.3	$2.7M	NEW	54k	50.31	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.2	$2.6M	-33%	14k	187.82	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$2.6M		5.3k	477.59	View chart
Abbvie (ABBV)	0.2	$2.5M		10k	251.65	View chart
Microsoft Corporation (MSFT)	0.2	$2.5M	+4%	6.7k	373.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.5M	-2%	6.9k	357.39	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$2.4M	-64%	25k	96.46	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$2.4M		66k	36.13	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$2.2M		29k	76.70	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$2.2M	-21%	23k	93.38	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$2.1M	+2%	17k	124.76	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$2.1M	+15%	91k	23.52	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.2	$2.1M	+7%	102k	20.86	View chart
NVIDIA Corporation (NVDA)	0.2	$2.1M	+3%	11k	200.08	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$2.1M	NEW	23k	93.63	View chart
Fidelity Covington Trust Fun Sma Mid Etf (FFSM)	0.2	$2.1M	-6%	54k	38.21	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$2.0M	+445%	11k	190.53	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$2.0M		69k	29.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.9M	+4%	32k	59.69	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.9M		18k	106.47	View chart
Tidal Trust Iii Vist Arti In Etf (AIS)	0.2	$1.8M	NEW	22k	85.31	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.2	$1.8M	-37%	46k	40.15	View chart
Tema Etf Trust Electrification (VOLT)	0.2	$1.8M	+129%	43k	41.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.2	$1.8M	+4%	41k	43.04	View chart
Proshares Tr Shor S&p 500 New (SH)	0.2	$1.8M	-5%	53k	33.02	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$1.7M	+402%	64k	27.41	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.2	$1.7M		50k	34.14	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$1.7M	-5%	11k	158.66	View chart
Proshares Tr Short Qqq (PSQ)	0.2	$1.6M	-8%	66k	25.06	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.6M	+752%	14k	119.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.6M	-10%	4.6k	353.29	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.2	$1.6M	+78%	53k	30.37	View chart
Tortoise Capital Series Trus Ai Infra Etf (TCAI)	0.2	$1.6M	NEW	29k	55.92	View chart
Cadence Design Systems (CDNS)	0.2	$1.6M		4.3k	375.36	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.2	$1.6M	+6%	16k	97.60	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.6M		43k	36.87	View chart
Ishares Msci Gbl Gold Mn (RING)	0.2	$1.6M	+11%	25k	64.60	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	0.2	$1.6M		23k	68.68	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$1.6M	NEW	30k	53.61	View chart
Ge Aerospace Com New (GE)	0.1	$1.6M	+371%	4.2k	373.69	View chart
Proshares Tr Shrt Russell2000 (RWM)	0.1	$1.6M	-5%	118k	13.29	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.6M	-3%	28k	56.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.1	$1.5M		37k	41.67	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$1.5M	+45%	20k	76.55	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$1.5M	+4%	31k	48.25	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.1	$1.5M	-5%	34k	44.03	View chart
Wal-Mart Stores (WMT)	0.1	$1.4M	-2%	13k	113.26	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.4M	+5%	4.2k	327.32	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.4M	+2%	27k	50.58	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$1.3M	+27%	19k	68.01	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.3M	+300%	11k	124.16	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$1.3M	-35%	26k	49.18	View chart
Broadcom (AVGO)	0.1	$1.3M		3.3k	377.70	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$1.2M		5.6k	219.42	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.2M	+350%	15k	80.57	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$1.2M	+8%	12k	101.31	View chart
Northern Trust Corporation (NTRS)	0.1	$1.2M		7.0k	173.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.2M		2.4k	500.48	View chart
Chevron Corporation (CVX)	0.1	$1.2M		7.2k	165.76	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$1.1M	-9%	11k	100.67	View chart
State Street Corporation (STT)	0.1	$1.1M		6.2k	169.59	View chart
Oneok (OKE)	0.1	$1.0M		12k	86.94	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.1	$1.0M	NEW	6.2k	165.39	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$995k		9.9k	100.81	View chart
Marvell Technology (MRVL)	0.1	$990k		3.3k	297.87	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$988k		27k	36.26	View chart
Tesla Motors (TSLA)	0.1	$981k	+9%	2.3k	420.56	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.1	$972k	-2%	23k	43.08	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$949k	NEW	9.8k	96.49	View chart
Eaton Corp SHS (ETN)	0.1	$947k	+12%	2.2k	426.15	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$938k	-64%	5.1k	185.22	View chart
Spdr Index Shs Fds St Str Sp N Am (NANR)	0.1	$937k	+4%	12k	75.50	View chart
Texas Instruments Incorporated (TXN)	0.1	$928k	+87%	3.1k	298.09	View chart
Palo Alto Networks (PANW)	0.1	$927k		2.7k	341.01	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.1	$914k	-10%	22k	41.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$912k	+6%	2.5k	369.98	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$908k		4.7k	191.74	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$893k		8.7k	102.81	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$893k		8.1k	110.15	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.1	$888k	-3%	9.4k	94.47	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$870k		35k	25.17	View chart
Fidelity Covington Trust Fun Lar Cor Etf (FFLC)	0.1	$840k		14k	58.91	View chart
Enterprise Products Partners (EPD)	0.1	$833k		23k	36.76	View chart
Boeing Company (BA)	0.1	$822k		3.8k	216.47	View chart
Honeywell International (HON)	0.1	$819k	NEW	3.7k	223.90	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$818k	-4%	2.7k	302.72	View chart
Johnson & Johnson (JNJ)	0.1	$814k		3.2k	253.98	View chart
Honeywell Aerospace (HONA)	0.1	$809k	NEW	3.7k	221.08	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$802k	+532%	9.3k	86.14	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$796k	+9%	16k	48.81	View chart
Costco Wholesale Corporation (COST)	0.1	$790k	+5%	844.00	935.72	View chart
Philip Morris International (PM)	0.1	$785k		4.3k	180.91	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$777k		1.5k	522.34	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$765k		18k	42.20	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$758k		6.4k	117.67	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$749k	-63%	7.0k	107.13	View chart
Freeport Mcmoran CL B (FCX)	0.1	$742k		12k	62.89	View chart
Wedbush Ser Tr Laff Ten Era Etf	0.1	$729k	NEW	18k	40.51	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$721k		15k	49.49	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$716k		17k	43.14	View chart
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB)	0.1	$716k		30k	24.05	View chart
Ge Vernova (GEV)	0.1	$704k	-2%	599.00	1174.87	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$697k		15k	46.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$693k	-35%	7.0k	98.99	View chart
Nushares Etf Tr Nuve Mun Inc Etf (NUMI)	0.1	$690k		27k	25.23	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$689k		14k	49.99	View chart
Roundhill Etf Trust Memory Etf	0.1	$689k	NEW	9.3k	73.85	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$684k	-6%	9.0k	75.78	View chart
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM)	0.1	$677k		30k	22.45	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$661k		10k	64.50	View chart
International Business Machines (IBM)	0.1	$658k		2.3k	281.23	View chart
Firstcash Holdings (FCFS)	0.1	$645k		3.0k	216.32	View chart
Vanguard World Industrial Etf (VIS)	0.1	$641k	+6%	1.8k	360.44	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$641k	-70%	7.7k	83.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.1	$635k	-93%	14k	45.52	View chart
Morgan Stanley Etf Trust Calve Index Etf (CVIE)	0.1	$628k	-6%	7.4k	85.01	View chart
Qualcomm (QCOM)	0.1	$625k	-21%	3.4k	184.79	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$602k		5.5k	109.07	View chart
Spinnaker Etf Series Sele Sto Eur Etf (EUAD)	0.1	$601k	-2%	14k	42.18	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$598k	+13%	3.8k	158.03	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.1	$598k	NEW	8.7k	68.86	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$586k	-14%	19k	31.73	View chart
Antero Res (AR)	0.1	$586k		17k	35.14	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.1	$585k	-21%	3.7k	159.60	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.1	$582k		19k	30.01	View chart
3M Company (MMM)	0.1	$574k		3.5k	161.91	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$574k		14k	40.72	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$566k	-9%	11k	49.78	View chart
Target Corporation (TGT)	0.1	$557k		4.3k	130.62	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.1	$547k		1.9k	283.79	View chart
Waste Management (WM)	0.1	$547k		2.5k	222.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$546k		1.8k	303.06	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$544k	-75%	10k	53.11	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$538k	+17%	8.8k	61.46	View chart
Spdr Series Trust Spdr S&p 500 Esg (EFIV)	0.1	$535k		7.3k	72.93	View chart
Talen Energy Corp (TLN)	0.0	$526k	+16%	1.4k	384.30	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.0	$520k		5.9k	88.17	View chart
Rocket Lab Corp (RKLB)	0.0	$514k		5.1k	101.65	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.0	$512k	+2%	5.1k	100.97	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$511k	NEW	10k	51.05	View chart
Raytheon Technologies Corp (RTX)	0.0	$510k		2.7k	189.75	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.0	$509k	+4%	15k	33.83	View chart
Merck & Co (MRK)	0.0	$491k		3.8k	128.51	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$478k	+13%	9.7k	49.55	View chart
Abbott Laboratories (ABT)	0.0	$478k	-3%	5.3k	90.75	View chart
UnitedHealth (UNH)	0.0	$475k		1.1k	415.73	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$472k		3.7k	127.79	View chart
Vanguard World Utilities Etf (VPU)	0.0	$469k	+6%	2.4k	195.69	View chart
Keysight Technologies (KEYS)	0.0	$468k	-3%	1.3k	350.07	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$459k		3.4k	136.60	View chart
Ab Active Etfs Tax Aw Inter Etf (TAFM)	0.0	$435k	NEW	17k	25.68	View chart
Rockwell Automation (ROK)	0.0	$431k		871.00	495.23	View chart
Sphere Entertainment Cl A (SPHR)	0.0	$426k		2.5k	173.03	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$425k	-3%	7.8k	54.69	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$420k	+13%	1.4k	303.00	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$415k	-30%	14k	28.96	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$407k		17k	24.14	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$406k		4.3k	93.92	View chart
Coca-Cola Company (KO)	0.0	$399k		4.9k	81.26	View chart
Visa Com Cl A (V)	0.0	$398k	-2%	1.2k	343.18	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.0	$395k	-77%	8.7k	45.34	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$392k	-3%	7.9k	49.55	View chart
Morgan Stanley Com New (MS)	0.0	$386k		1.8k	209.02	View chart
Meta Platforms Cl A (META)	0.0	$384k	+20%	682.00	563.29	View chart
Union Pacific Corporation (UNP)	0.0	$381k		1.4k	272.08	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$380k	-4%	7.4k	51.69	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.0	$380k		5.5k	69.50	View chart
Illinois Tool Works (ITW)	0.0	$378k	+4%	1.4k	270.47	View chart
Range Resources (RRC)	0.0	$378k		10k	37.19	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$377k	-60%	9.1k	41.43	View chart
Oracle Corporation (ORCL)	0.0	$376k	+4%	2.6k	146.53	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.0	$374k	-96%	3.2k	118.04	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$371k	-91%	4.9k	75.50	View chart
McDonald's Corporation (MCD)	0.0	$369k		1.4k	270.31	View chart
Bowman Consulting Group (BWMN)	0.0	$351k		12k	29.20	View chart
Wp Carey (WPC)	0.0	$346k		4.8k	71.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.0	$343k		6.8k	50.49	View chart
Caterpillar (CAT)	0.0	$341k		320.00	1065.67	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.0	$339k		2.4k	142.36	View chart
Mastercard Incorporated Cl A (MA)	0.0	$337k	+18%	655.00	513.84	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$333k		2.7k	122.29	View chart
At&t (T)	0.0	$329k		16k	20.70	View chart
Cisco Systems (CSCO)	0.0	$327k	NEW	2.8k	117.46	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.0	$325k	NEW	4.4k	73.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.0	$323k		6.3k	51.35	View chart
Amphenol Corp Cl A (APH)	0.0	$322k	+6%	1.8k	176.33	View chart
Blacksky Technology Cl A New (BKSY)	0.0	$320k	-37%	12k	27.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.0	$319k	+19%	7.8k	40.88	View chart
Intel Corporation (INTC)	0.0	$317k	NEW	2.3k	139.63	View chart
Ishares Msci Singpor Etf (EWS)	0.0	$316k		11k	29.61	View chart
Realty Income (O)	0.0	$316k	+5%	5.1k	61.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.0	$315k		7.0k	44.73	View chart
American Express Company (AXP)	0.0	$313k	+3%	926.00	338.22	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$311k		4.0k	77.25	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$311k		2.3k	136.68	View chart
Verizon Communications (VZ)	0.0	$308k	+58%	7.3k	42.34	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.0	$308k		2.6k	117.09	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$306k	+3%	4.1k	75.46	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$304k	-3%	431.00	704.11	View chart
Vaneck Etf Trust India Growth Ldr (GLIN)	0.0	$302k		6.5k	46.50	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$301k	+24%	823.00	365.72	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$301k		3.5k	85.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.0	$301k	+20%	6.4k	47.12	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	0.0	$297k		3.9k	76.13	View chart
ConocoPhillips (COP)	0.0	$297k	+2%	2.9k	103.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.0	$294k	+21%	6.0k	49.28	View chart
Quanta Services (PWR)	0.0	$294k	NEW	408.00	720.67	View chart
Phillips 66 (PSX)	0.0	$293k		1.7k	169.07	View chart
Natera (NTRA)	0.0	$291k	NEW	1.1k	271.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.0	$290k		6.1k	47.37	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$288k		2.5k	117.04	View chart
Howmet Aerospace (HWM)	0.0	$284k	NEW	1.1k	268.92	View chart
Palantir Technologies Cl A (PLTR)	0.0	$284k	+8%	2.4k	116.66	View chart
Texas Pacific Land Corp (TPL)	0.0	$279k	NEW	637.00	437.66	View chart
Walt Disney Company (DIS)	0.0	$276k	+3%	2.9k	96.24	View chart
Rci Hospitality Hldgs (RICK)	0.0	$273k		10k	27.32	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$273k		12k	23.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.0	$268k		5.3k	50.14	View chart
Permian Resources Corp Class A Com (PR)	0.0	$267k	-3%	15k	18.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.0	$263k		5.5k	47.44	View chart
Monster Beverage Corp (MNST)	0.0	$262k	NEW	2.7k	96.12	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.0	$262k		6.3k	41.63	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.0	$257k	NEW	6.1k	42.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.0	$252k		5.4k	46.85	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$249k	-6%	1.6k	154.29	View chart
Amgen (AMGN)	0.0	$247k		681.00	362.00	View chart
Southern Company (SO)	0.0	$241k		2.5k	95.71	View chart
Flex Ord (FLEX)	0.0	$238k	NEW	1.5k	162.07	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$238k	NEW	670.00	354.57	View chart
EOG Resources (EOG)	0.0	$232k		1.8k	129.72	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$230k		21k	10.87	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.0	$229k	NEW	1.2k	193.74	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$229k	NEW	2.3k	98.20	View chart
Casey's General Stores (CASY)	0.0	$225k		283.00	794.79	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$220k	NEW	1.3k	163.43	View chart
Snowflake Com Shs (SNOW)	0.0	$219k	NEW	862.00	254.38	View chart
Fidelity Covington Trust Blue Chip Value (FBCV)	0.0	$218k	-12%	5.5k	39.82	View chart
Ishares Tr Long Term Muni (LMUB)	0.0	$218k	NEW	4.3k	51.22	View chart
Altria (MO)	0.0	$215k	NEW	3.0k	71.95	View chart
Lululemon Athletica (LULU)	0.0	$213k	NEW	1.9k	114.18	View chart
AutoZone (AZO)	0.0	$211k		66.00	3195.94	View chart
Williams Companies (WMB)	0.0	$211k		2.8k	74.34	View chart
Procter & Gamble Company (PG)	0.0	$210k	-10%	1.4k	146.68	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$209k	NEW	1.9k	107.60	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$208k	NEW	2.2k	96.45	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$208k		3.0k	69.08	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$204k	-25%	4.0k	50.39	View chart
Listed Fds Tr Spear Alpha Etf (SPRX)	0.0	$202k	NEW	3.5k	57.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.0	$202k	NEW	4.5k	45.02	View chart
Snap-on Incorporated (SNA)	0.0	$201k	NEW	500.00	402.40	View chart
Solid Power Class A Com (SLDP)	0.0	$192k	NEW	74k	2.59	View chart
Titan International (TWI)	0.0	$169k	+9%	22k	7.71	View chart
Gabelli Equity Trust (GAB)	0.0	$129k	NEW	23k	5.66	View chart
Draganfly (DPRO)	0.0	$87k	NEW	16k	5.42	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 2026 Q2 filed Aug. 14, 2026
Per Stirling Capital Management 2026 Q1 filed May 12, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z