Per Stirling Capital Management, LLC.

Est. AUM

$896.3M

13F long equity, this entity only

Positions

307

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$48.2M	73858	5.38%	SOLE
2	WISDOMTREE TR	US QTLY DIV GRT	$28.8M	328365	3.22%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$28.1M	438386	3.13%	SOLE
4	ISHARES TR	S&P 500 GRWT ETF	$24.0M	212300	2.68%	SOLE
5	ISHARES TR	S&P 500 VAL ETF	$22.3M	105494	2.49%	SOLE
6	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$21.9M	515131	2.44%	SOLE
7	FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$18.3M	419909	2.04%	SOLE
8	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$18.3M	361601	2.04%	SOLE
9	FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$18.3M	880325	2.04%	SOLE
10	MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$17.3M	339034	1.93%	SOLE
11	JANUS DETROIT STR TR	HENDRSON AAA CL	$15.7M	311621	1.75%	SOLE
12	ISHARES TR	CORE MSCI EAFE	$15.6M	172281	1.74%	SOLE
13	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	$15.1M	184196	1.69%	SOLE
14	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$14.8M	217203	1.65%	SOLE
15	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$14.4M	288195	1.61%	SOLE
16	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$13.9M	510734	1.55%	SOLE
17	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$13.0M	422174	1.45%	SOLE
18	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$12.9M	210850	1.44%	SOLE
19	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$12.7M	315740	1.42%	SOLE
20	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$12.3M	63906	1.37%	SOLE
21	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$12.1M	219636	1.35%	SOLE
22	SCHWAB STRATEGIC TR	US LCAP GR ETF	$11.7M	401672	1.31%	SOLE
23	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$11.7M	234889	1.31%	SOLE
24	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$11.5M	245262	1.29%	SOLE
25	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$11.0M	199848	1.22%	SOLE
26	ISHARES TR	MSCI INTL VLU FT	$10.6M	267615	1.18%	SOLE
27	VANGUARD INDEX FDS	VALUE ETF	$10.1M	51378	1.12%	SOLE
28	EXXON MOBIL CORP	COM	$9.9M	58160	1.10%	SOLE
29	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$9.9M	76851	1.10%	SOLE
30	AMERICAN CENTY ETF TR	INTL SMCP VLU	$9.7M	97042	1.08%	SOLE
31	FIRST TR EXCHNG TRADED FD VI	FT VEST US	$9.2M	216843	1.03%	SOLE
32	AMERICAN CENTY ETF TR	US QUALITY GROW	$9.1M	86224	1.01%	SOLE
33	MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$8.5M	168121	0.95%	SOLE
34	INVESCO QQQ TR	UNIT SER 1	$8.4M	14625	0.94%	SOLE
35	APPLE INC	COM	$8.2M	32387	0.92%	SOLE
36	SCHWAB STRATEGIC TR	US LCAP VA ETF	$8.2M	268412	0.91%	SOLE
37	ISHARES TR	CORE S&P MCP ETF	$8.0M	119172	0.90%	SOLE
38	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$7.8M	65529	0.87%	SOLE
39	VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.7M	12895	0.86%	SOLE
40	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$7.4M	145632	0.83%	SOLE
41	HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$7.3M	187631	0.81%	SOLE
42	PUTNAM ETF TRUST	FOCUSED LAR CAP	$6.8M	146412	0.76%	SOLE
43	ISHARES TR	MSCI USA MIN VOL	$6.6M	71319	0.74%	SOLE
44	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$6.1M	122241	0.68%	SOLE
45	FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$6.0M	298162	0.66%	SOLE
46	FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$5.9M	136131	0.66%	SOLE
47	TCW ETF TRUST	FLEXIBLE INCOME	$5.8M	147258	0.65%	SOLE
48	LEGG MASON ETF INVT	FRANKLIN INTL LW	$5.6M	137674	0.62%	SOLE
49	KINDER MORGAN INC DEL	COM	$5.4M	161544	0.60%	SOLE
50	ISHARES GOLD TR	ISHARES NEW	$5.3M	60600	0.60%	SOLE

1–50 of 307

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.