§ 13F · FUND PROFILE
Per Stirling Capital Management, LLC..
AUM · $1.1B (13F)Positions · 338Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$72M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 72K | $54M | 5.1% | −2% |
| 2 | DGRW | WISDOMTREE TR | 329K | $31M | 3.0% | ±0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 422K | $30M | 2.9% | −4% |
| 4 | IVW | ISHARES TR | 210K | $29M | 2.7% | −1% |
| 5 | EVSD | MORGAN STANLEY ETF TRUST | 542K | $28M | 2.6% | +60% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 536K | $26M | 2.5% | +4% |
| 7 | IVE | ISHARES TR | 103K | $23M | 2.2% | −2% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 399K | $19M | 1.8% | +27% |
| 9 | FIXD | FIRST TR EXCHNG TRADED FD VI | 421K | $18M | 1.7% | ±0% |
| 10 | FIIG | FIRST TR EXCHANGE-TRADED FD | 884K | $18M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PER SIGNAL
AC read
Per Stirling Capital Management, LLC. is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 338 positions.
Read the full dossier →