Per Stirling Capital Management, LLC.

CIK 0001689933 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Per Stirling Capital Management, LLC. reported 334 positions worth $1.05B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (5.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.05B
2026 Q2
Positions
334
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.3%
Est. Net Flow (Q)
2026 Q2
10 / 334 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$54.2M5.14%72,314
2DGRWWISDOMTREE TRSH$31.4M2.98%328,739
3VEAVANGUARD TAX-MANAGED FDSSH$30.0M2.85%421,536
4IVWISHARES TRSH$28.9M2.75%210,459
5EVSDMORGAN STANLEY ETF TRUSTSH$27.6M2.62%542,407
6CGDVCAPITAL GROUP DIVIDEND VALUESH$26.4M2.51%535,659
7IVEISHARES TRSH$23.4M2.23%103,240
8CGGRCAPITAL GROUP GROWTH ETFSH$18.9M1.79%399,468
9FIXDFIRST TR EXCHNG TRADED FD VISH$18.4M1.74%421,122
10FIIGFIRST TR EXCHANGE-TRADED FDSH$18.3M1.74%883,962

The free plan shows the top 10 positions. The remaining 324 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Per Stirling Capital Management, LLC. hold as of Q2 2026?

Per Stirling Capital Management, LLC. reported 334 positions worth $1.05B in its Q2 2026 13F filing. Largest positions: IVV (5.1%), DGRW (3.0%), VEA (2.9%), IVW (2.7%) and EVSD (2.6%).

What did Per Stirling Capital Management, LLC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Per Stirling Capital Management, LLC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.