Per Stirling Capital Management, Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$905.1M
Q ending 2026-03-31
Prior quarter
$890.8M
Q ending 2025-12-31
Change
+1.6% QoQ · +30.2% YoY
Positions
310
reported holdings
Largest positions
Top 100 of 310 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $48.2M | 74K |
| Wisdomtree Tr | DGRW | Shares | $28.8M | 328K |
| Vanguard Tax-Managed Fds | VEA | Shares | $28.1M | 438K |
| Ishares Tr | IVW | Shares | $24.0M | 212K |
| Ishares Tr | IVE | Shares | $22.3M | 105K |
| Capital Group Dividend Value | CGDV | Shares | $21.9M | 515K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $18.3M | 420K |
| J P Morgan Exchange Traded F | JPST | Shares | $18.3M | 362K |
| First Tr Exchange-Traded Fd | FIIG | Shares | $18.3M | 880K |
| Morgan Stanley Etf Trust | EVSD | Shares | $17.3M | 339K |
| Janus Detroit Str Tr | JAAA | Shares | $15.7M | 312K |
| Ishares Tr | IEFA | Shares | $15.6M | 172K |
| First Tr Exch Traded Fd Iii | RFDI | Shares | $15.1M | 184K |
| First Tr Exchange Traded Fd | RDVY | Shares | $14.8M | 217K |
| J P Morgan Exchange Traded F | JMUB | Shares | $14.4M | 288K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $13.9M | 511K |
| Schwab Strategic Tr | SCHD | Shares | $13.0M | 422K |
| J P Morgan Exchange Traded F | JQUA | Shares | $12.9M | 211K |
| Capital Group Growth Etf | CGGR | Shares | $12.7M | 316K |
| Invesco Exchange Traded Fd T | RSP | Shares | $12.3M | 64K |
| Fidelity Covington Trust | FDVV | Shares | $12.1M | 220K |
| Schwab Strategic Tr | SCHG | Shares | $11.7M | 402K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $11.7M | 235K |
| J P Morgan Exchange Traded F | JCPB | Shares | $11.5M | 245K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $11.0M | 200K |
| Ishares Tr | IVLU | Shares | $10.6M | 268K |
| Vanguard Index Fds | VTV | Shares | $10.1M | 51K |
| Exxon Mobil Corp | XOM | Shares | $9.9M | 58K |
| First Tr Exchange-Traded Alp | FNX | Shares | $9.9M | 77K |
| American Centy Etf Tr | AVDV | Shares | $9.7M | 97K |
| First Tr Exchng Traded Fd Vi | DJAN | Shares | $9.2M | 217K |
| American Centy Etf Tr | QGRO | Shares | $9.1M | 86K |
| Morgan Stanley Etf Trust | EVTR | Shares | $8.5M | 168K |
| Invesco Qqq Tr | QQQ | Shares | $8.4M | 15K |
| Apple Inc | AAPL | Shares | $8.2M | 32K |
| Schwab Strategic Tr | SCHV | Shares | $8.2M | 268K |
| Ishares Tr | IJH | Shares | $8.0M | 119K |
| First Tr Exchange-Traded Alp | FYX | Shares | $7.8M | 66K |
| Vanguard Index Fds | VOO | Shares | $7.7M | 13K |
| J P Morgan Exchange Traded F | JMST | Shares | $7.4M | 146K |
| Hartford Fds Exchange Traded | HMOP | Shares | $7.3M | 188K |
| Putnam Etf Trust | PVAL | Shares | $6.8M | 146K |
| Ishares Tr | USMV | Shares | $6.6M | 71K |
| Fidelity Covington Trust | FBCG | Shares | $6.1M | 122K |
| First Tr Exch Traded Fd Iii | FSMB | Shares | $6.0M | 298K |
| First Tr Exchng Traded Fd Vi | DOCT | Shares | $5.9M | 136K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $5.8M | 52K |
| Tcw Etf Trust | FLXR | Shares | $5.8M | 147K |
| Legg Mason Etf Invt | LVHI | Shares | $5.6M | 138K |
| Kinder Morgan Inc Del | KMI | Shares | $5.4M | 162K |
| Ishares Gold Tr | IAU | Shares | $5.3M | 61K |
| Spdr Series Trust | SPYM | Shares | $5.0M | 65K |
| Ishares Tr | IJR | Shares | $4.7M | 38K |
| Capital Group Equity Etf Tr | CGMM | Shares | $4.7M | 161K |
| Vanguard Specialized Funds | VIG | Shares | $4.7M | 22K |
| Amazon Com Inc | AMZN | Shares | $4.6M | 22K |
| Vanguard Bd Index Fds | BSV | Shares | $4.3M | 55K |
| Ishares Tr | IGIB | Shares | $4.3M | 80K |
| Pacer Fds Tr | COWZ | Shares | $4.1M | 65K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.8M | 6K |
| Ishares Tr | ICF | Shares | $3.8M | 61K |
| Dimensional Etf Trust | DFIV | Shares | $3.8M | 71K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $3.7M | 137K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $3.4M | 68K |
| Schwab Strategic Tr | SCHF | Shares | $3.1M | 127K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $3.1M | 91K |
| Ishares Inc | EMXC | Shares | $2.9M | 36K |
| First Tr Exchng Traded Fd Vi | GNOV | Shares | $2.9M | 73K |
| First Tr Exchng Traded Fd Vi | GFEB | Shares | $2.7M | 65K |
| Vanguard Whitehall Fds | VIGI | Shares | $2.6M | 30K |
| Select Sector Spdr Tr | XLE | Shares | $2.6M | 42K |
| Ishares Tr | VLUE | Shares | $2.6M | 18K |
| First Tr Exchange Traded Fd | AIRR | Shares | $2.5M | 22K |
| Pacer Fds Tr | COWG | Shares | $2.5M | 73K |
| Dell Technologies Inc | DELL | Shares | $2.4M | 15K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Select Sector Spdr Tr | XLI | Shares | $2.3M | 14K |
| Proshares Tr | PSQ | Shares | $2.3M | 72K |
| Vanguard Bd Index Fds | BIV | Shares | $2.2M | 29K |
| Abbvie Inc | ABBV | Shares | $2.2M | 10K |
| Proshares Tr | SH | Shares | $2.1M | 56K |
| Ea Series Trust | FRDM | Shares | $2.1M | 39K |
| Select Sector Spdr Tr | XLC | Shares | $2.1M | 19K |
| Select Sector Spdr Tr | XLP | Shares | $2.1M | 26K |
| Pacer Fds Tr | GCOW | Shares | $2.1M | 46K |
| Proshares Tr | RWM | Shares | $2.0M | 126K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Invesco Exchange Traded Fd T | PSI | Shares | $2.0M | 21K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $2.0M | 95K |
| Spdr Gold Tr | GLD | Shares | $2.0M | 5K |
| Schwab Strategic Tr | SCHA | Shares | $1.9M | 66K |
| Ishares Tr | SUB | Shares | $1.9M | 18K |
| Fidelity Covington Trust | FFSM | Shares | $1.8M | 58K |
| American Centy Etf Tr | AVUV | Shares | $1.8M | 17K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $1.8M | 79K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.8M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Schwab Strategic Tr | SCHX | Shares | $1.8M | 69K |
| Select Sector Spdr Tr | XLU | Shares | $1.7M | 38K |
| Ishares Inc | RING | Shares | $1.7M | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.