§ 13F · FUND PROFILE
Per Stirling Capital Management, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $836M (13F)Positions · 281Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 74K | $48M | 5.3% | −21% |
| 2 | DGRW | WISDOMTREE TR | 328K | $29M | 3.2% | −2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 438K | $28M | 3.1% | −7% |
| 4 | IVW | ISHARES TR | 212K | $24M | 2.7% | ±0% |
| 5 | IVE | ISHARES TR | 105K | $22M | 2.5% | −1% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 515K | $22M | 2.4% | −3% |
| 7 | FIXD | FIRST TR EXCHNG TRADED FD VI | 420K | $18M | 2.0% | +19% |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 362K | $18M | 2.0% | +8% |
| 9 | FIIG | FIRST TR EXCHANGE-TRADED FD | 880K | $18M | 2.0% | +19% |
| 10 | EVSD | MORGAN STANLEY ETF TRUST | 339K | $17M | 1.9% | +1% |
§ 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 $836 million in assets. The fund runs a broad portfolio of 281 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed