Per Stirling Capital Management, LLC.
CIK 0001689933 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
IVV
ISHARES TR
5.1%
DGRW
WISDOMTREE TR
3.0%
VEA
VANGUARD TAX-MANAGED FDS
2.9%
IVW
ISHARES TR
2.7%
EVSD
MORGAN STANLEY ETF TRUST
2.6%
CGDV
CAPITAL GROUP DIVIDEND VALUE
2.5%
IVE
ISHARES TR
2.2%
CGGR
CAPITAL GROUP GROWTH ETF
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.