Per Stirling Capital Management, LLC. 13F Portfolio Snapshot

CIK: 0001689933

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$905.1M

Reporting period: 2026-03-31 · Number of holdings: 310

Per Stirling Capital Management, LLC. disclosed 310 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $905.1M and a quarterly turnover rate of 24.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 5.66
Portfolio Stability: 24.86
Momentum/Contrarian: 100
Sector conviction: 55.68
Diversification: 100
Sizing Uniformity: 81.65

Per Stirling Capital Management, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 310 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IVV
-21.4%　-$16.1M
Add CGMS
+4233.8%　$13.6M
Trim CGGR
-41.5%　-$11.3M
Add RSP
+744.2%　$10.8M
Trim VOO
-40.9%　-$6.0M
Trim IJH
-42.3%　-$5.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.33%	-1.90%	-21.42%
2	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.19%	—	-1.80%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.10%	-0.22%	-7.43%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.65%	-0.29%	-0.18%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.46%	—	-0.85%
6	CGDV	Cap Group Dividend Value	ETF-Other	2.42%	—	-2.63%
7	FIXD	First Trust Smith Opportunis	ETF-Other	2.02%	+0.26%	+18.62%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.02%	+0.13%	+8.46%
9	FIIG	Ft Intermed Dur Ig CORP ETF	ETF-Other	2.02%	+0.25%	+18.51%
10	EVSD	Eaton Vance Shrt Dur INC	ETF-Other	1.91%	—	+0.61%
11	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.73%	—	-5.29%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.72%	—	-2.57%
13	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	1.67%	—	-8.79%
14	RDVY	First Trust Rising Dividend	ETF-Other	1.64%	—	-1.44%
15	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.59%	+0.17%	+15.26%
16	CGMS	Cap Group US Multi-sect Bond	ETF-Other	1.54%	+1.50%	+4233.76%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.43%	+0.63%	+62.20%
18	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.43%	—	-0.62%
19	CGGR	Cap Group Growth Equity	ETF-Other	1.40%	-1.29%	-41.49%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.36%	+1.20%	+744.20%
21	FDVV	Fidelity High Dividend ETF	ETF-Other	1.34%	—	-3.52%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	1.29%	—	+2.63%
23	LMBS	First Trust Low Duration Opp	ETF-Other	1.29%	+0.34%	+39.42%
24	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.28%	—	-1.54%
25	IDMO	Invesco S&p International De	ETF-Other	1.21%	-0.20%	-11.64%
26	IVLU	Ishares Msci International V	ETF-Other	1.17%	—	-9.70%
27	VTV	Vanguard Value ETF	ETF-Other	1.11%	—	-4.89%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	+0.31%	+0.24%
29	FNX	First Trust Mid Cap Core Alp	ETF-Other	1.09%	+0.49%	+82.08%
30	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.07%	+0.24%	+23.06%
31	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.02%	—	-4.63%
32	QGRO	American Century US Quality	ETF-Other	1.00%	-0.48%	-25.11%
33	EVTR	Eaton Vance Total Return	ETF-Other	0.94%	—	+1.71%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.93%	—	-1.75%
35	AAPL	Apple INC	Stock-Tech	0.91%	—	+7.81%
36	SCHV	Schwab US Large-cap Value	ETF-Other	0.90%	—	+2.41%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.89%	-0.64%	-42.28%
38	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.86%	+0.44%	+97.05%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.85%	-0.69%	-40.86%
40	JMST	JPM Ultra-short Muni Income	ETF-Other	0.82%	—	+12.94%
41	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.80%	—	+21.09%
42	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.75%	—	+2.28%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.73%	—	+0.40%
44	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.68%	—	+2.21%
45	FSMB	First Trust Short Dur Manag	ETF-Other	0.66%	+0.22%	+51.31%
46	DOCT	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.65%	—	+1.67%
47	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.64%	-0.22%	-19.03%
48	FLXR	Tcw Flexible Income ETF	ETF-Other	0.64%	—	+2.22%
49	LVHI	Franklin International Low V	ETF-Other	0.62%	—	+4.71%
50	KMI	Kinder Morgan INC	Stock-Energy	0.60%	—	-4.59%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+18.6%

Based on 74% of reported portfolio value with available pricing

Stdev: +9.7%
Beta: +0.69
Alpha: 0%
Max Drawdown: -5.8%
Annualized Perf: +13.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.5
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.86
Calmar: +2.27
Information Ratio: -1.05
Tracking Error: +5.4%
Stdev Down: +5.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +25.8%
Worst 12 Months: +3%
Efficiency Ratio: +0.5
Sharpe: +1.32
Stdev Sectors: +9.3%
Skewness: -0.17
Kurtosis: -0.58
Upside Potential: +4.15

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	310	$905.1M	25	1IVV 2DGRW 3VEA Top holdings2026-03-31 1.IVV 2.DGRW 3.VEA 4.IVW 5.IVE 6.CGDV 7.FIXD 8.JPST 9.FIIG 10.EVSD
2025-12-31	300	$890.8M	14	1IVV 2DGRW 3VEA Top holdings2025-12-31 1.IVV 2.DGRW 3.VEA 4.IVW 5.CGGR 6.CGDV 7.IVE 8.EVSD 9.JPST 10.JAAA
2025-09-30	281	$836.2M	47	1IVV 2DGRW 3VEA Top holdings2025-09-30 1.IVV 2.DGRW 3.VEA 4.IVW 5.CGGR 6.IVE 7.EVSD 8.JAAA 9.IEFA 10.RFDI
2025-06-30	274	$766.0M	0	1IVV 2DGRW 3VEA Top holdings2025-06-30 1.IVV 2.DGRW 3.VEA 4.IVW 5.IVE 6.CGGR 7.IEFA 8.RFDI 9.JAAA 10.VOO
2025-03-31	257	$695.3M	0	1IVV 2DGRW 3IVE Top holdings2025-03-31 1.IVV 2.DGRW 3.IVE 4.VEA 5.IVW 6.IJH 7.JAAA 8.FIIG 9.FIXD 10.RFDI
2024-12-31	256	$704.8M	0	1IVV 2IVW 3DGRW Top holdings2024-12-31 1.IVV 2.IVW 3.DGRW 4.IVE 5.IJH 6.IOO 7.FIXD 8.FIIG 9.VOO 10.SCHG
2024-09-30	258	$720.7M	0	1IVV 2IVE 3DGRW Top holdings2024-09-30 1.IVV 2.IVE 3.DGRW 4.IVW 5.IJH 6.IOO 7.CGCP 8.FIXD 9.FIIG 10.SCHG
2024-06-30	238	$620.9M	0	1IVV 2IVW 3DGRW Top holdings2024-06-30 1.IVV 2.IVW 3.DGRW 4.IVE 5.IJH 6.IOO 7.VOO 8.SCHG 9.IUSV 10.QGRO
2024-03-31	223	$599.2M	0	1IVV 2DGRW 3IVW Top holdings2024-03-31 1.IVV 2.DGRW 3.IVW 4.IVE 5.IJH 6.IOO 7.VEA 8.XMHQ 9.IJR 10.IUSV
2023-12-31	209	$545.1M	0	1IVV 2IVE 3DGRW Top holdings2023-12-31 1.IVV 2.IVE 3.DGRW 4.IVW 5.IJH 6.IOO 7.VEA 8.COWZ 9.IJR 10.XMHQ
2023-09-30	195	$481.6M	0	1IVV 2DGRW 3IVE Top holdings2023-09-30 1.IVV 2.DGRW 3.IVE 4.IVW 5.IJH 6.IOO 7.COWZ 8.VEA 9.IJR 10.MOAT
2023-06-30	194	$491.1M	0	1IVV 2DGRW 3IVE Top holdings2023-06-30 1.IVV 2.DGRW 3.IVE 4.IVW 5.IJH 6.IOO 7.VEA 8.MOAT 9.IJR 10.VO
2023-03-31	177	$463.7M	0	1IVV 2DGRW 3IVE Top holdings2023-03-31 1.IVV 2.DGRW 3.IVE 4.IVW 5.COWZ 6.SCHD 7.IJH 8.IOO 9.VEA 10.IJR
2022-12-31	209	$549.4M	0	1IVV 2SCHD 3IVE Top holdings2022-12-31 1.IVV 2.SCHD 3.IVE 4.DGRW 5.SPTM 6.IJH 7.IVW 8.JPST 9.COWZ 10.SCHG

Holding changes this quarter

Per Stirling Capital Management, LLC.'s most significant position changes for 2026-03-31: Sold out: Wisdomtree US Large Cap Fund (EPS); New buy: Cap Group Small And Mid Cap (CGMM); New buy: Ft Vest Lad Buffervetf-usd I (BUFR); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Ishares Msci USA Value Facto (VLUE).

Position changes disclosed by Per Stirling Capital Management, LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGMS	Cap Group US Multi-sect Bond	+1.5%	+4233.76%	Add
2	RSP	Invesco S&p 500 Equal Weight	+1.2%	+744.20%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.6%	+62.20%	Add
4	FNX	First Trust Mid Cap Core Alp	+0.5%	+82.08%	Add
5	FYX	First Trust Small Cap Core A	+0.4%	+97.05%	Add
6	LMBS	First Trust Low Duration Opp	+0.3%	+39.42%	Add
7	XOM	Exxon Mobil CORP	+0.3%	+0.24%	Add
8	FIXD	First Trust Smith Opportunis	+0.3%	+18.62%	Add
9	CGMU	Cap Group Municipal Income	+0.3%	+172.57%	Add
10	FIIG	Ft Intermed Dur Ig CORP ETF	+0.3%	+18.51%	Add
11	AVDV	Avantis Intl S/c Value ETF	+0.2%	+23.06%	Add
12	XLE	Ss Energy Select Sector	+0.2%	+327.99%	Add
13	FSMB	First Trust Short Dur Manag	+0.2%	+51.31%	Add
14	JMUB	Jpmorgan Municipal ETF	+0.2%	+15.26%	Add
15	XLI	Ss Industrial Select Sector	+0.2%	+170.36%	Add
16	XLP	Ss Consumer Staples Sel Sect	+0.2%	+241.28%	Add
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+484.32%	Add
18	AMAT	Applied Materials INC	+0.2%	+472.43%	Add
19	FRDM	Freedom 100 Emeging Mrkt ETF	+0.2%	+153.95%	Add
20	JPST	Jpmorgan Ultra-short Income	+0.1%	+8.46%	Add
21	XLC	Ss Comm Select Sector Spdr	+0.1%	+163.12%	Add
22	IDMO	Invesco S&p International De	-0.2%	-11.64%	Trim
23	SPMO	Invesco S&p 500 Momentum ETF	-0.2%	-19.03%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.2%	-7.43%	Trim
25	DYNF	Ishrs US E F R A Etf-usd INC	-0.3%	-70.41%	Trim
26	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	-64.12%	Trim
27	IVW	Ishares S&p 500 Growth ETF	-0.3%	-0.18%	Trim
28	IJR	Ishares Core S&p Small-cap E	-0.4%	-46.35%	Trim
29	QGRO	American Century US Quality	-0.5%	-25.11%	Trim
30	FEZ	State Street Spdr Euro Stoxx	-0.6%	-77.21%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-0.6%	-42.28%	Trim
32	VOO	Vanguard S&p 500 ETF	-0.7%	-40.86%	Trim
33	CGGR	Cap Group Growth Equity	-1.3%	-41.49%	Trim
34	IVV	Ishares Core S&p 500 ETF	-1.9%	-21.42%	Trim
35	EPS	Wisdomtree US Large Cap Fund	—	EXIT	Sold out
36	CGMM	Cap Group Small And Mid Cap	—	NEW	New buy
37	BUFR	Ft Vest Lad Buffervetf-usd I	—	NEW	New buy
38	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
39	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
40	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
41	GRNY	Fundstr Gran Sh US Lrg Cap	—	EXIT	Sold out
42	PSI	Invesco Semiconductors ETF	—	NEW	New buy
43	FTCB	Ft Core Investment Grade ETF	—	NEW	New buy
44	FFSM	Fidelity Fndm Sm Mid Cap ETF	—	NEW	New buy
45	RING	Ishares Msci Global Gold Min	—	NEW	New buy
46	HGER	Harbor Commodity All Weather	—	NEW	New buy
47	XLF	Ss Financial Select Sector	—	EXIT	Sold out
48	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
49	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
50	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR

FAQ

What is Per Stirling Capital Management, LLC. and what type of investor is it?

Per Stirling Capital Management, LLC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $905.1M, spread across 310 disclosed positions.

What are Per Stirling Capital Management, LLC.'s largest equity positions?

Based on the latest 13F filing, Per Stirling Capital Management, LLC.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $48.2M (5.3%) 2. Wisdomtree U.s. Quality Divi (DGRW) — $28.8M (3.2%) 3. Vanguard Ftse Developed ETF (VEA) — $28.1M (3.1%) 4. Ishares S&p 500 Growth ETF (IVW) — $24.0M (2.6%) 5. Ishares S&p 500 Value ETF (IVE) — $22.3M (2.5%)

What changes did Per Stirling Capital Management, LLC. make in its most recent portfolio filing?

In the latest reported quarter, Per Stirling Capital Management, LLC. made 50 notable position adjustments: 10 new positions were initiated, 21 existing holdings were added to, 13 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Wisdomtree US Large Cap Fund (EPS); New buy: Cap Group Small And Mid Cap (CGMM); New buy: Ft Vest Lad Buffervetf-usd I (BUFR); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Ishares Msci USA Value Facto (VLUE)

What sectors does Per Stirling Capital Management, LLC. focus on?

Per Stirling Capital Management, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.3% • Energy: 25.0% • Industrials: 9.1% • Financials: 7.9% • Consumer Discretionary: 7.9% • Health Care: 6.4%

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Per Stirling Capital Management, LLC. 13F Portfolio Snapshot

CIK: 0001689933

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$905.1M

Reporting period: 2026-03-31 · Number of holdings: 310

Per Stirling Capital Management, LLC. disclosed 310 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $905.1M and a quarterly turnover rate of 24.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 5.66
Portfolio Stability: 24.86
Momentum/Contrarian: 100
Sector conviction: 55.68
Diversification: 100
Sizing Uniformity: 81.65

Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim IVV
-21.4%　-$16.1M
Add CGMS
+4233.8%　$13.6M
Trim CGGR
-41.5%　-$11.3M
Add RSP
+744.2%　$10.8M
Trim VOO
-40.9%　-$6.0M
Trim IJH
-42.3%　-$5.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.33%	-1.90%	-21.42%
2	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.19%	—	-1.80%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.10%	-0.22%	-7.43%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.65%	-0.29%	-0.18%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.46%	—	-0.85%
6	CGDV	Cap Group Dividend Value	ETF-Other	2.42%	—	-2.63%
7	FIXD	First Trust Smith Opportunis	ETF-Other	2.02%	+0.26%	+18.62%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.02%	+0.13%	+8.46%
9	FIIG	Ft Intermed Dur Ig CORP ETF	ETF-Other	2.02%	+0.25%	+18.51%
10	EVSD	Eaton Vance Shrt Dur INC	ETF-Other	1.91%	—	+0.61%
11	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.73%	—	-5.29%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.72%	—	-2.57%
13	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	1.67%	—	-8.79%
14	RDVY	First Trust Rising Dividend	ETF-Other	1.64%	—	-1.44%
15	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.59%	+0.17%	+15.26%
16	CGMS	Cap Group US Multi-sect Bond	ETF-Other	1.54%	+1.50%	+4233.76%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.43%	+0.63%	+62.20%
18	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.43%	—	-0.62%
19	CGGR	Cap Group Growth Equity	ETF-Other	1.40%	-1.29%	-41.49%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.36%	+1.20%	+744.20%
21	FDVV	Fidelity High Dividend ETF	ETF-Other	1.34%	—	-3.52%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	1.29%	—	+2.63%
23	LMBS	First Trust Low Duration Opp	ETF-Other	1.29%	+0.34%	+39.42%
24	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.28%	—	-1.54%
25	IDMO	Invesco S&p International De	ETF-Other	1.21%	-0.20%	-11.64%
26	IVLU	Ishares Msci International V	ETF-Other	1.17%	—	-9.70%
27	VTV	Vanguard Value ETF	ETF-Other	1.11%	—	-4.89%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	+0.31%	+0.24%
29	FNX	First Trust Mid Cap Core Alp	ETF-Other	1.09%	+0.49%	+82.08%
30	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.07%	+0.24%	+23.06%
31	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.02%	—	-4.63%
32	QGRO	American Century US Quality	ETF-Other	1.00%	-0.48%	-25.11%
33	EVTR	Eaton Vance Total Return	ETF-Other	0.94%	—	+1.71%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.93%	—	-1.75%
35	AAPL	Apple INC	Stock-Tech	0.91%	—	+7.81%
36	SCHV	Schwab US Large-cap Value	ETF-Other	0.90%	—	+2.41%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.89%	-0.64%	-42.28%
38	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.86%	+0.44%	+97.05%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.85%	-0.69%	-40.86%
40	JMST	JPM Ultra-short Muni Income	ETF-Other	0.82%	—	+12.94%
41	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.80%	—	+21.09%
42	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.75%	—	+2.28%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.73%	—	+0.40%
44	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.68%	—	+2.21%
45	FSMB	First Trust Short Dur Manag	ETF-Other	0.66%	+0.22%	+51.31%
46	DOCT	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.65%	—	+1.67%
47	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.64%	-0.22%	-19.03%
48	FLXR	Tcw Flexible Income ETF	ETF-Other	0.64%	—	+2.22%
49	LVHI	Franklin International Low V	ETF-Other	0.62%	—	+4.71%
50	KMI	Kinder Morgan INC	Stock-Energy	0.60%	—	-4.59%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+18.6%

Based on 74% of reported portfolio value with available pricing

Stdev: +9.7%
Beta: +0.69
Alpha: 0%
Max Drawdown: -5.8%
Annualized Perf: +13.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.5
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.86
Calmar: +2.27
Information Ratio: -1.05
Tracking Error: +5.4%
Stdev Down: +5.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +25.8%
Worst 12 Months: +3%
Efficiency Ratio: +0.5
Sharpe: +1.32
Stdev Sectors: +9.3%
Skewness: -0.17
Kurtosis: -0.58
Upside Potential: +4.15

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	310	$905.1M	25	1IVV 2DGRW 3VEA Top holdings2026-03-31 1.IVV 2.DGRW 3.VEA 4.IVW 5.IVE 6.CGDV 7.FIXD 8.JPST 9.FIIG 10.EVSD
2025-12-31	300	$890.8M	14	1IVV 2DGRW 3VEA Top holdings2025-12-31 1.IVV 2.DGRW 3.VEA 4.IVW 5.CGGR 6.CGDV 7.IVE 8.EVSD 9.JPST 10.JAAA
2025-09-30	281	$836.2M	47	1IVV 2DGRW 3VEA Top holdings2025-09-30 1.IVV 2.DGRW 3.VEA 4.IVW 5.CGGR 6.IVE 7.EVSD 8.JAAA 9.IEFA 10.RFDI
2025-06-30	274	$766.0M	0	1IVV 2DGRW 3VEA Top holdings2025-06-30 1.IVV 2.DGRW 3.VEA 4.IVW 5.IVE 6.CGGR 7.IEFA 8.RFDI 9.JAAA 10.VOO
2025-03-31	257	$695.3M	0	1IVV 2DGRW 3IVE Top holdings2025-03-31 1.IVV 2.DGRW 3.IVE 4.VEA 5.IVW 6.IJH 7.JAAA 8.FIIG 9.FIXD 10.RFDI
2024-12-31	256	$704.8M	0	1IVV 2IVW 3DGRW Top holdings2024-12-31 1.IVV 2.IVW 3.DGRW 4.IVE 5.IJH 6.IOO 7.FIXD 8.FIIG 9.VOO 10.SCHG
2024-09-30	258	$720.7M	0	1IVV 2IVE 3DGRW Top holdings2024-09-30 1.IVV 2.IVE 3.DGRW 4.IVW 5.IJH 6.IOO 7.CGCP 8.FIXD 9.FIIG 10.SCHG
2024-06-30	238	$620.9M	0	1IVV 2IVW 3DGRW Top holdings2024-06-30 1.IVV 2.IVW 3.DGRW 4.IVE 5.IJH 6.IOO 7.VOO 8.SCHG 9.IUSV 10.QGRO
2024-03-31	223	$599.2M	0	1IVV 2DGRW 3IVW Top holdings2024-03-31 1.IVV 2.DGRW 3.IVW 4.IVE 5.IJH 6.IOO 7.VEA 8.XMHQ 9.IJR 10.IUSV
2023-12-31	209	$545.1M	0	1IVV 2IVE 3DGRW Top holdings2023-12-31 1.IVV 2.IVE 3.DGRW 4.IVW 5.IJH 6.IOO 7.VEA 8.COWZ 9.IJR 10.XMHQ
2023-09-30	195	$481.6M	0	1IVV 2DGRW 3IVE Top holdings2023-09-30 1.IVV 2.DGRW 3.IVE 4.IVW 5.IJH 6.IOO 7.COWZ 8.VEA 9.IJR 10.MOAT
2023-06-30	194	$491.1M	0	1IVV 2DGRW 3IVE Top holdings2023-06-30 1.IVV 2.DGRW 3.IVE 4.IVW 5.IJH 6.IOO 7.VEA 8.MOAT 9.IJR 10.VO
2023-03-31	177	$463.7M	0	1IVV 2DGRW 3IVE Top holdings2023-03-31 1.IVV 2.DGRW 3.IVE 4.IVW 5.COWZ 6.SCHD 7.IJH 8.IOO 9.VEA 10.IJR
2022-12-31	209	$549.4M	0	1IVV 2SCHD 3IVE Top holdings2022-12-31 1.IVV 2.SCHD 3.IVE 4.DGRW 5.SPTM 6.IJH 7.IVW 8.JPST 9.COWZ 10.SCHG

Holding changes this quarter

Position changes disclosed by Per Stirling Capital Management, LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGMS	Cap Group US Multi-sect Bond	+1.5%	+4233.76%	Add
2	RSP	Invesco S&p 500 Equal Weight	+1.2%	+744.20%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.6%	+62.20%	Add
4	FNX	First Trust Mid Cap Core Alp	+0.5%	+82.08%	Add
5	FYX	First Trust Small Cap Core A	+0.4%	+97.05%	Add
6	LMBS	First Trust Low Duration Opp	+0.3%	+39.42%	Add
7	XOM	Exxon Mobil CORP	+0.3%	+0.24%	Add
8	FIXD	First Trust Smith Opportunis	+0.3%	+18.62%	Add
9	CGMU	Cap Group Municipal Income	+0.3%	+172.57%	Add
10	FIIG	Ft Intermed Dur Ig CORP ETF	+0.3%	+18.51%	Add
11	AVDV	Avantis Intl S/c Value ETF	+0.2%	+23.06%	Add
12	XLE	Ss Energy Select Sector	+0.2%	+327.99%	Add
13	FSMB	First Trust Short Dur Manag	+0.2%	+51.31%	Add
14	JMUB	Jpmorgan Municipal ETF	+0.2%	+15.26%	Add
15	XLI	Ss Industrial Select Sector	+0.2%	+170.36%	Add
16	XLP	Ss Consumer Staples Sel Sect	+0.2%	+241.28%	Add
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+484.32%	Add
18	AMAT	Applied Materials INC	+0.2%	+472.43%	Add
19	FRDM	Freedom 100 Emeging Mrkt ETF	+0.2%	+153.95%	Add
20	JPST	Jpmorgan Ultra-short Income	+0.1%	+8.46%	Add
21	XLC	Ss Comm Select Sector Spdr	+0.1%	+163.12%	Add
22	IDMO	Invesco S&p International De	-0.2%	-11.64%	Trim
23	SPMO	Invesco S&p 500 Momentum ETF	-0.2%	-19.03%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.2%	-7.43%	Trim
25	DYNF	Ishrs US E F R A Etf-usd INC	-0.3%	-70.41%	Trim
26	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	-64.12%	Trim
27	IVW	Ishares S&p 500 Growth ETF	-0.3%	-0.18%	Trim
28	IJR	Ishares Core S&p Small-cap E	-0.4%	-46.35%	Trim
29	QGRO	American Century US Quality	-0.5%	-25.11%	Trim
30	FEZ	State Street Spdr Euro Stoxx	-0.6%	-77.21%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-0.6%	-42.28%	Trim
32	VOO	Vanguard S&p 500 ETF	-0.7%	-40.86%	Trim
33	CGGR	Cap Group Growth Equity	-1.3%	-41.49%	Trim
34	IVV	Ishares Core S&p 500 ETF	-1.9%	-21.42%	Trim
35	EPS	Wisdomtree US Large Cap Fund	—	EXIT	Sold out
36	CGMM	Cap Group Small And Mid Cap	—	NEW	New buy
37	BUFR	Ft Vest Lad Buffervetf-usd I	—	NEW	New buy
38	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
39	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
40	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
41	GRNY	Fundstr Gran Sh US Lrg Cap	—	EXIT	Sold out
42	PSI	Invesco Semiconductors ETF	—	NEW	New buy
43	FTCB	Ft Core Investment Grade ETF	—	NEW	New buy
44	FFSM	Fidelity Fndm Sm Mid Cap ETF	—	NEW	New buy
45	RING	Ishares Msci Global Gold Min	—	NEW	New buy
46	HGER	Harbor Commodity All Weather	—	NEW	New buy
47	XLF	Ss Financial Select Sector	—	EXIT	Sold out
48	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
49	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
50	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR