Per Stirling Capital Management, LLC.

CIK

1689933

Location

AUSTIN, TX

Portfolio Value

Mid $1,044,485,006

Diversification

Diversified

Filing Date

Global Rank

#2,445 / 8,793 ▲ 184 · as of Jun 2026

Top Industry

Asset Management 19.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 49d

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

185 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.8%

+7.6 pts

Top 5

37.3%

+6.5 pts

Top 10

51.9%

+5.1 pts

HHI

503

Diversified+175

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.4%	$912,427,874	78
Technology	3.8%	$39,936,951	23
Financial Services	3.0%	$30,839,112	14
Energy	1.8%	$18,675,037	13
Industrials	1.1%	$11,872,410	22
Healthcare	1.0%	$10,803,496	8
Consumer Cyclical	0.7%	$7,310,162	8
Communication Services	0.6%	$5,802,865	6
Consumer Defensive	0.4%	$4,646,063	8
Utilities	0.1%	$767,240	2
Basic Materials	0.1%	$742,227	1
Real Estate	0.1%	$661,569	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+340,554	1,628,096	$87,355,327
CGCB	Capital Group Core Bond ETF	+297,875	945,411	$25,886,461
CGUS	Capital Group Core Equity ETF	+216,078	236,010	$10,497,724
EVSD	Eaton Vance Short Duration Income ETF	+203,373	542,407	$27,584,107
FBCG	Fidelity Blue Chip Growth ETF	+133,389	557,659	$30,865,532
CGGR	Capital Group Growth ETF	+83,728	399,468	$18,854,889
—		+50,955	63,605	$1,743,413
ABI	VictoryShares Pioneer Asset-Based Income ETF	+40,947	146,614	$24,725,847
FNDA	Schwab Fundamental U.S. Small Company ETF	+38,069	1,534,308	$50,100,481
CAAA	First Trust AAA CMBS ETF	+37,541	1,247,267	$33,444,457
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	+34,866	172,540	$7,002,535
AIRR	First Trust RBA American Industrial Renaissance ETF	+32,269	288,388	$25,666,078
VB	Vanguard Morningstar Small-Cap ETF	+31,467	105,367	$30,922,154
STT	State Street Corp	+29,505	35,676	$2,632,308
—		+24,404	43,196	$1,809,480
AGNG	Global X Funds Global X Aging Population ETF	+23,317	52,998	$1,609,549
AAAA	Amplius Aggressive Asset Allocation ETF	+20,687	62,466	$4,669,990
CGDV	Capital Group Dividend Value ETF	+20,528	535,659	$26,397,275
ACLO	TCW AAA CLO ETF	+19,584	172,852	$7,066,335
JA	Janus Henderson AA-A CLO ETF	+16,142	327,763	$16,548,753
FCAL	First Trust California Municipal High income ETF	+15,602	565,797	$25,952,813
ACGO	Hartford Alpha Capture Growth ETF	+15,123	202,754	$7,936,805
HCA	HCA Healthcare, Inc.	+12,339	14,008	$5,461,579
BAB	Invesco Taxable Municipal Bond ETF	+11,993	90,879	$2,137,474
EDV	Vanguard World Funds Extended Duration ETF	+9,049	19,271	$2,973,093
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	−169,504	967,989	$41,987,621
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−129,752	1,252,234	$175,435,901
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	−115,012	74,610	$4,525,558
ACSG	American Century Small Cap Growth Insights ETF	−92,198	107,721	$11,455,985
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−76,993	86,430	$7,862,042
IAU	Ishares Gold Trust	−55,692	4,908	$370,603
—		−51,025	7,711	$640,552
VEA	Vanguard FTSE Developed Markets ETF	−16,850	421,536	$30,034,440
ANEW	ProShares MSCI Transformational Changes ETF	−16,323	237,227	$4,979,154
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−14,875	385,988	$34,351,834
IVZ	Invesco Ltd.	−14,555	251,135	$20,641,903
BCLO	iShares BBB-B CLO Active ETF	−7,945	30,175	$677,428
BKSY	BlackSky Technology Inc.	−6,797	11,468	$320,186
CGGG	Capital Group U.S. Large Growth ETF	−4,127	156,930	$5,173,982
VIGI	Vanguard International Dividend Appreciation ETF	−3,463	29,408	$3,001,944
HON	Honeywell International Inc	−3,013	3,659	$819,250
BAI	iShares A.I. Innovation and Tech Active ETF	−2,957	34,453	$1,828,876
TACN	T. Rowe Price Active Core International Equity ETF	−2,500	22,239	$914,022
BIV	Vanguard Intermediate-Term Bond ETF	−2,171	94,895	$7,038,128
AMZN	Amazon Com Inc	−1,880	20,333	$4,846,167
DELL	Dell Technologies Inc.	−1,760	13,092	$5,648,674
AAAP	Pacer Barings CLO Market Flex ETF	−1,579	188,107	$9,293,757
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,308	39,516	$2,724,759
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−1,022	7,986	$990,696
QCOM	Qualcomm Inc/De	−949	3,380	$624,590
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BLDG	Cambria Global Real Estate ETF	186,012	$6,700,152
CVY	Invesco Zacks Multi-Asset Income ETF	63,065	$5,682,156
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	21,545	$1,838,003
TBLU	Tortoise Global Water ETF	28,652	$1,602,219
—		6,247	$1,033,128
HONA	Honeywell Aerospace Inc.	3,659	$808,931
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	8,681	$597,773
BUFC	AB Conservative Buffer ETF	16,935	$434,890
CSCO	Cisco Systems, Inc.	2,782	$326,773
INTC	Intel Corp	2,268	$316,680
PWR	Quanta Services, Inc.	408	$293,776
NTRA	Natera, Inc.	1,070	$290,451
HWM	Howmet Aerospace Inc.	1,056	$283,916
TPL	Texas Pacific Land Corp	637	$278,776
MNST	Monster Beverage Corp	2,726	$262,023
CGGO	Capital Group Global Growth Equity ETF	6,071	$256,985
FLEX	Flex Ltd.	1,469	$238,080
ARM	Arm Holdings PLC /Uk	670	$237,561
SNOW	Snowflake Inc.	862	$219,379
MO	Altria Group, Inc.	2,989	$215,058
LULU	lululemon athletica inc.	1,866	$213,059
—		3,484	$202,002
SNA	Snap-on Inc	500	$201,200
SLDP	Solid Power, Inc.	74,262	$192,338
GAB	Gabelli Equity Trust Inc	22,850	$129,331
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	4,599	$1,978,903
ACOM	Harbor Active Commodity ETF	47,991	$1,488,200
NEE	Nextera Energy Inc	4,458	$414,059
ACN	Accenture plc	1,794	$355,732
EMR	Emerson Electric Co	2,514	$329,384
PEP	Pepsico Inc	1,703	$264,458
LMT	Lockheed Martin Corp	392	$236,920
TDY	Teledyne Technologies Inc	375	$226,878
COR	Cencora, Inc.	686	$215,500
SLB	Slb Limited/Nv	4,062	$208,746
UNG	United States Natural Gas Fund, LP	11,297	$132,513
MBLY	Mobileye Global Inc.	10,320	$70,898
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

185 tracked positions · $1,044,485,006 total · filing declares 338 positions · $1,053,312,817 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 185 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,252,234	-129,752	$175,435,901	—	16.80%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,628,096	+340,554	$87,355,327	+31.1%	8.36%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,534,308	+38,069	$50,100,481	+14.4%	4.80%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	967,989	-169,504	$41,987,621	−12.1%	4.02%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	385,988	-14,875	$34,351,834	+7.3%	3.29%
CAAA	First Trust AAA CMBS ETF	Added	1,247,267	+37,541	$33,444,457	+4.7%	3.20%
VB	Vanguard Morningstar Small-Cap ETF	Added	105,367	+31,467	$30,922,154	+58.2%	2.96%
FBCG	Fidelity Blue Chip Growth ETF	Added	557,659	+133,389	$30,865,532	+44.6%	2.96%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	421,536	-16,850	$30,034,440	+6.9%	2.88%
EVSD	Eaton Vance Short Duration Income ETF	Added	542,407	+203,373	$27,584,107	+59.7%	2.64%
CGDV	Capital Group Dividend Value ETF	Added	535,659	+20,528	$26,397,275	+20.5%	2.53%
FCAL	First Trust California Municipal High income ETF	Added	565,797	+15,602	$25,952,813	+5.9%	2.48%
CGCB	Capital Group Core Bond ETF	Added	945,411	+297,875	$25,886,461	+46.9%	2.48%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	288,388	+32,269	$25,666,078	+42.9%	2.46%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	146,614	+40,947	$24,725,847	+59.9%	2.37%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Added	146,847	+4,467	$21,410,442	+21.1%	2.05%
IVZ	Invesco Ltd. Financial Services	Reduced	251,135	-14,555	$20,641,903	+16.1%	1.98%
CGGR	Capital Group Growth ETF	Added	399,468	+83,728	$18,854,889	+48.6%	1.81%
JA	Janus Henderson AA-A CLO ETF	Added	327,763	+16,142	$16,548,753	+5.4%	1.58%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	107,721	-92,198	$11,455,985	−44.4%	1.10%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,487	-138	$10,668,226	+26.4%	1.02%
CGUS	Capital Group Core Equity ETF	Added	236,010	+216,078	$10,497,724	+1270.8%	1.01%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	188,107	-1,579	$9,293,757	+4.5%	0.89%
AAPL	Apple Inc. Technology	Reduced	31,718	-869	$9,177,920	+11.0%	0.88%
ACGO	Hartford Alpha Capture Growth ETF	Added	202,754	+15,123	$7,936,805	+9.2%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Reduced	57,772	-388	$7,898,587	−20.0%	0.76%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	86,430	-76,993	$7,862,042	−35.5%	0.75%
ACLO	TCW AAA CLO ETF	Added	172,852	+19,584	$7,066,335	+13.2%	0.68%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	94,895	-2,171	$7,038,128	−2.5%	0.67%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Added	172,540	+34,866	$7,002,535	+25.5%	0.67%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	85,953	-767	$6,809,163	+12.0%	0.65%
BLDG	Cambria Global Real Estate ETF	NEW	186,012	NEW	$6,700,152	NEW	0.64%
CVY	Invesco Zacks Multi-Asset Income ETF	NEW	63,065	NEW	$5,682,156	NEW	0.54%
DELL	Dell Technologies Inc. Technology	Reduced	13,092	-1,760	$5,648,674	+131.7%	0.54%
HCA	HCA Healthcare, Inc. PUT + SHARES Healthcare	Added	14,008	+12,339	$5,461,579	+591.5%	0.52%
BKF	iShares MSCI BIC ETF	Reduced	68,635	-372	$5,317,661	+8.6%	0.51%
CGGG	Capital Group U.S. Large Growth ETF	Reduced	156,930	-4,127	$5,173,982	+9.4%	0.50%
KMI	Kinder Morgan, Inc. Energy	Added	161,548	+4	$5,164,689	−4.7%	0.49%
VIG	Vanguard Dividend Appreciation ETF	Reduced	21,463	-202	$5,078,575	+9.0%	0.49%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	237,227	-16,323	$4,979,154	—	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,333	-1,880	$4,846,167	+4.8%	0.46%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	62,466	+20,687	$4,669,990	+91.0%	0.45%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Reduced	74,610	-115,012	$4,525,558	−55.3%	0.43%
DCOR	Dimensional US Core Equity 1 ETF	Added	80,782	+2,006	$4,346,701	+6.1%	0.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,806	-43	$4,335,746	+14.0%	0.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,467	-723	$4,079,518	+16.5%	0.39%
AMAT	Applied Materials Inc /De PUT + SHARES Technology	Added	5,442	+708	$3,934,566	+143.2%	0.38%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,738	-697	$3,914,171	+158.8%	0.37%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	29,408	-3,463	$3,001,944	−3.4%	0.29%
EDV	Vanguard World Funds Extended Duration ETF	Added	19,271	+9,049	$2,973,093	+82.0%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.