Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $54.2M | 5.1% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $31.4M | 3.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $30M | 2.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $28.9M | 2.7% |
| Morgan Stanley ETF TrustEATO VA DURA ETF | EATO VA DURA ETF | $27.6M | 2.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $26.4M | 2.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $23.4M | 2.2% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $18.9M | 1.8% |
| First TR Exchng Traded FD VISMITH OPPORT FXD | SMITH OPPORT FXD | $18.4M | 1.7% |
| First TR Exchange-traded FDINTER GRADE ETF | INTER GRADE ETF | $18.3M | 1.7% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $17.5M | 1.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $16.8M | 1.6% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $16.5M | 1.6% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $16.4M | 1.6% |
| First TR Exch Traded FD IiiRIVRFRNT DYN DEV | RIVRFRNT DYN DEV | $16.2M | 1.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $15.6M | 1.5% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $15.3M | 1.5% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $14.6M | 1.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $14.3M | 1.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $14.3M | 1.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $13.8M | 1.3% |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR | JPMORGAM LTD DUR | $13.7M | 1.3% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $13.3M | 1.3% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $13M | 1.2% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $12.5M | 1.2% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $12M | 1.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $11.6M | 1.1% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $11.6M | 1.1% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $11.5M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $10.7M | 1.0% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $10.5M | 1.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $10.3M | 1.0% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $10.3M | 1.0% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $9.63M | 0.9% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $9.49M | 0.9% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $9.33M | 0.9% |
| Apple Inc.COM | COM | $9.18M | 0.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $8.95M | 0.8% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $8.24M | 0.8% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $7.99M | 0.8% |
| Hartford Fds Exchange TradedMUN OPORTUNITE | MUN OPORTUNITE | $7.94M | 0.8% |
| Exxon Mobil Corp.COM | COM | $7.9M | 0.7% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $7.73M | 0.7% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $7.45M | 0.7% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $7.31M | 0.7% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $7.28M | 0.7% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $7M | 0.7% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $6.89M | 0.7% |
| Cambria ETF TRGLOBAL VALUE ETF | GLOBAL VALUE ETF | $6.7M | 0.6% |
| First TR Exchng Traded FD VIFT VEST UQ EQT | FT VEST UQ EQT | $6.68M | 0.6% |
iShares TRCORE S&P500 ETF$54.2M
- Class
- CORE S&P500 ETF
- Share
- 5.1%
Wisdomtree TRUS QTLY DIV GRT$31.4M
- Class
- US QTLY DIV GRT
- Share
- 3.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$30M
- Class
- VAN FTSE DEV MKT
- Share
- 2.9%
iShares TRS&P 500 GRWT ETF$28.9M
- Class
- S&P 500 GRWT ETF
- Share
- 2.7%
Morgan Stanley ETF TrustEATO VA DURA ETF$27.6M
- Class
- EATO VA DURA ETF
- Share
- 2.6%
Capital Group Dividend ValueSHS CREAT UNIT$26.4M
- Class
- SHS CREAT UNIT
- Share
- 2.5%
iShares TRS&P 500 VAL ETF$23.4M
- Class
- S&P 500 VAL ETF
- Share
- 2.2%
Capital Group Growth ETFSHS CREAT UNIT$18.9M
- Class
- SHS CREAT UNIT
- Share
- 1.8%
First TR Exchng Traded FD VISMITH OPPORT FXD$18.4M
- Class
- SMITH OPPORT FXD
- Share
- 1.7%
First TR Exchange-traded FDINTER GRADE ETF$18.3M
- Class
- INTER GRADE ETF
- Share
- 1.7%
First TR Exchange Traded FDRISNG DIVD ACHIV$17.5M
- Class
- RISNG DIVD ACHIV
- Share
- 1.7%
iShares TRCORE MSCI EAFE$16.8M
- Class
- CORE MSCI EAFE
- Share
- 1.6%
Janus Detroit Str TRHENDRSON AAA CL$16.5M
- Class
- HENDRSON AAA CL
- Share
- 1.6%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$16.4M
- Class
- US MULTI-SECTOR
- Share
- 1.6%
First TR Exch Traded FD IiiRIVRFRNT DYN DEV$16.2M
- Class
- RIVRFRNT DYN DEV
- Share
- 1.5%
Vanguard Index FdsS&P 500 ETF SHS$15.6M
- Class
- S&P 500 ETF SHS
- Share
- 1.5%
J P Morgan Exchange Traded FUS QUALTY FCTR$15.3M
- Class
- US QUALTY FCTR
- Share
- 1.5%
J P Morgan Exchange Traded FMUNICIPAL ETF$14.6M
- Class
- MUNICIPAL ETF
- Share
- 1.4%
Schwab Strategic TRUS DIVIDEND EQ$14.3M
- Class
- US DIVIDEND EQ
- Share
- 1.4%
Schwab Strategic TRUS LCAP GR ETF$14.3M
- Class
- US LCAP GR ETF
- Share
- 1.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$13.8M
- Class
- S&P500 EQL WGT
- Share
- 1.3%
J P Morgan Exchange Traded FJPMORGAM LTD DUR$13.7M
- Class
- JPMORGAM LTD DUR
- Share
- 1.3%
Fidelity Covington TrustHIGH DIVID ETF$13.3M
- Class
- HIGH DIVID ETF
- Share
- 1.3%
First TR Exchange-traded FDFST LOW OPPT EFT$13M
- Class
- FST LOW OPPT EFT
- Share
- 1.2%
J P Morgan Exchange Traded FCORE PLUS BD ETF$12.5M
- Class
- CORE PLUS BD ETF
- Share
- 1.2%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$12M
- Class
- S&P INTL MOMNT
- Share
- 1.1%
Vanguard Index FdsVALUE ETF$11.6M
- Class
- VALUE ETF
- Share
- 1.1%
First TR Exchange-traded AlpCOM SHS$11.6M
- Class
- COM SHS
- Share
- 1.1%
J P Morgan Exchange Traded FACTIVE BOND ETF$11.5M
- Class
- ACTIVE BOND ETF
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$10.7M
- Class
- UNIT SER 1
- Share
- 1.0%
Capital Group Core Equity ETSHS CREAT UNIT$10.5M
- Class
- SHS CREAT UNIT
- Share
- 1.0%
J P Morgan Exchange Traded FULTRA SHRT ETF$10.3M
- Class
- ULTRA SHRT ETF
- Share
- 1.0%
iShares TRMSCI INTL VLU FT$10.3M
- Class
- MSCI INTL VLU FT
- Share
- 1.0%
First TR Exchange-traded AlpCOM SHS$9.63M
- Class
- COM SHS
- Share
- 0.9%
Capital Grp Fixed Incm ETF TMUN INM ETF$9.49M
- Class
- MUN INM ETF
- Share
- 0.9%
Schwab Strategic TRUS LCAP VA ETF$9.33M
- Class
- US LCAP VA ETF
- Share
- 0.9%
Apple Inc.COM$9.18M
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P MCP ETF$8.95M
- Class
- CORE S&P MCP ETF
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$8.24M
- Class
- S&P 500 MOMNTM
- Share
- 0.8%
American Centy ETF TRINTL SMCP VLU$7.99M
- Class
- INTL SMCP VLU
- Share
- 0.8%
Hartford Fds Exchange TradedMUN OPORTUNITE$7.94M
- Class
- MUN OPORTUNITE
- Share
- 0.8%
Exxon Mobil Corp.COM$7.9M
- Class
- COM
- Share
- 0.7%
Putnam ETF TrustFOCUSED LAR CAP$7.73M
- Class
- FOCUSED LAR CAP
- Share
- 0.7%
First TR Exchange Traded FDRBA INDL ETF$7.45M
- Class
- RBA INDL ETF
- Share
- 0.7%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$7.31M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.7%
Fidelity Covington TrustBLUE CHIP GRWTH$7.28M
- Class
- BLUE CHIP GRWTH
- Share
- 0.7%
Legg Mason ETF InvtFRANKLIN INTL LW$7M
- Class
- FRANKLIN INTL LW
- Share
- 0.7%
Fidelity Covington TrustENHANCED SML CAP$6.89M
- Class
- ENHANCED SML CAP
- Share
- 0.7%
Cambria ETF TRGLOBAL VALUE ETF$6.7M
- Class
- GLOBAL VALUE ETF
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST UQ EQT$6.68M
- Class
- FT VEST UQ EQT
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 334 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1689933
- File number
- 028-23068
- Options
- 0 call, 2 put
- In the 25 largest
- 47.6%
- Prior quarter
- $905M at 31 March 2026
- Positions opened
- 48
- Positions closed
- 24
Common questions
What are Per Stirling Capital Management’s 13F holdings worth?
$1.05 billion across 334 positions for the quarter ended 30 June 2026.
What is Per Stirling Capital Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $54.2 million, or 5.1% of reported 13F value, as of 30 June 2026.
How concentrated is Per Stirling Capital Management’s 13F portfolio?
The ten largest positions accounted for 26.3% of reported value and the twenty-five largest for 47.6%, across 334 positions as of 30 June 2026.
Does Form 13F show everything Per Stirling Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Per Stirling Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.