AI Portfolio Summary
In 2025 Q4, Per Stirling Capital Management, LLC. maintained a portfolio of 317 distinct positions. The most significant new addition to the portfolio was HARTFORD FDS EXCHANG, which now represents 0.68% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDE, increasing their position by 128.3%. The fund also reduced its exposure to ISHARES TR by 19.1%.
Total Positions
317
Quarter
2025 Q4
Top Holding
IVV (7.2%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 317
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.23% | 7.56% |
#1
Prev: #1
|
5.4 | -428 | -0.5% |
P
S
|
93,992 | $64,379,177 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.36% | 3.64% |
#2
Prev: #2
|
3.3 | -7,456 | -2.2% |
P
S
|
334,375 | $29,903,155 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.32% | 3.40% |
#3
Prev: #3
|
2.8 | -1,270 | -0.3% |
P
S
|
473,552 | $29,582,809 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.94% | 3.10% |
#4
Prev: #4
|
2.2 | -1,787 | -0.8% |
P
S
|
212,673 | $26,214,062 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.69% | 2.87% |
#5
Prev: #5
|
2.1 | -5,910 | -1.1% |
P
S
|
539,673 | $23,999,257 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.59% | 1.16% |
#6
20
Prev: #26
|
4.0 | 297,324 | 128.3% |
P
S
|
529,062 | $23,088,251 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.53% | 2.64% |
#7
1
Prev: #6
|
1.5 | -638 | -0.6% |
P
S
|
106,401 | $22,564,515 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 1.95% | 1.95% |
#8
1
Prev: #7
|
2.8 | 19,708 | 6.2% |
P
S
|
336,990 | $17,336,034 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.89% | 1.83% |
#9
2
Prev: #11
|
2.8 | 31,394 | 10.4% |
P
S
|
333,386 | $16,866,002 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.87% | 1.88% |
#10
2
Prev: #8
|
2.7 | 20,083 | 6.5% |
P
S
|
329,031 | $16,642,395 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFDI
FIRST TR EXCH T...
|
Bond/Debt | 1.83% | 1.84% |
#11
1
Prev: #10
|
1.2 | 1,016 | 0.5% |
P
S
|
201,943 | $16,257,681 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.78% | 1.87% |
#12
3
Prev: #9
|
1.2 | -1,857 | -1.0% |
P
S
|
176,822 | $15,818,519 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 1.77% | 1.82% |
#13
Prev: #13
|
1.2 | 26,249 | 3.7% |
P
S
|
742,801 | $15,747,376 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.76% | 1.82% |
#14
2
Prev: #12
|
1.2 | 10,920 | 3.2% |
P
S
|
354,005 | $15,689,505 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.72% | 1.72% |
#15
1
Prev: #14
|
1.2 | 6,456 | 3.0% |
P
S
|
220,373 | $15,309,297 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.54% | 1.49% |
#16
5
Prev: #21
|
2.6 | 1,464 | 7.2% |
P
S
|
21,805 | $13,674,558 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.53% | 1.61% |
#17
2
Prev: #15
|
1.1 | -257 | -0.1% |
P
S
|
206,475 | $13,627,325 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.50% | 1.59% |
#18
1
Prev: #17
|
1.1 | 1,038 | 0.5% |
P
S
|
212,156 | $13,404,036 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 1.48% | 1.60% |
#19
3
Prev: #16
|
1.1 | -1,557 | -1.3% |
P
S
|
115,140 | $13,185,866 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.45% | 1.52% |
#20
Prev: #20
|
1.1 | -1,007 | -0.4% |
P
S
|
227,653 | $12,905,634 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.43% | 1.53% |
#21
2
Prev: #19
|
1.1 | -10,178 | -2.5% |
P
S
|
391,383 | $12,766,907 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.42% | 0.93% |
#22
12
Prev: #34
|
3.6 | 95,443 | 61.7% |
P
S
|
250,037 | $12,626,853 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.41% | 1.57% |
#23
5
Prev: #18
|
1.1 | -17,240 | -7.1% |
P
S
|
226,187 | $12,569,213 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.32% | 0.22% |
#24
59
Prev: #83
|
3.5 | 210,869 | 551.6% |
P
S
|
249,098 | $11,794,803 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.27% | 1.27% |
#25
2
Prev: #23
|
1.0 | -3,799 | -1.3% |
P
S
|
296,357 | $11,276,396 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.16% | 1.19% |
#26
2
Prev: #24
|
1.0 | 793 | 1.5% |
P
S
|
54,017 | $10,316,749 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 1.11% | 1.17% |
#27
2
Prev: #25
|
0.9 | -5,043 | -2.2% |
P
S
|
227,382 | $9,871,792 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.03% | 1.08% |
#28
1
Prev: #27
|
0.9 | -226 | -1.5% |
P
S
|
14,885 | $9,144,207 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.96% | 1.02% |
#29
1
Prev: #28
|
0.9 | -707 | -1.0% |
P
S
|
71,167 | $8,552,822 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.96% | 0.96% |
#30
1
Prev: #31
|
2.4 | 9,038 | 5.8% |
P
S
|
165,291 | $8,512,469 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.95% | 0.94% |
#31
2
Prev: #33
|
2.4 | 11,349 | 7.2% |
P
S
|
168,475 | $8,422,070 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 0.98% |
#32
2
Prev: #30
|
0.9 | -1,962 | -6.1% |
P
S
|
30,225 | $8,217,034 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.88% |
#33
2
Prev: #35
|
0.8 | 8,050 | 3.2% |
P
S
|
262,094 | $7,760,606 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.86% | 0.95% |
#34
2
Prev: #32
|
0.8 | -1,871 | -2.8% |
P
S
|
64,075 | $7,645,438 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.83% | 0.80% |
#35
2
Prev: #37
|
2.3 | 3,833 | 5.1% |
P
S
|
78,858 | $7,410,317 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.86% |
#36
Prev: #36
|
0.8 | -2,127 | -0.8% |
P
S
|
260,283 | $7,139,550 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 0.78% |
#37
2
Prev: #39
|
0.8 | -38 | -0.1% |
P
S
|
58,018 | $6,981,846 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.75% | 1.00% |
#38
9
Prev: #29
|
0.8 | -16,743 | -19.1% |
P
S
|
71,033 | $6,688,478 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.75% | 0.76% |
#39
1
Prev: #40
|
0.8 | 1,127 | 1.1% |
P
S
|
103,149 | $6,641,733 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.74% | 0.74% |
#40
1
Prev: #41
|
2.3 | 8,460 | 7.0% |
P
S
|
128,944 | $6,568,392 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.74% | 0.80% |
#41
3
Prev: #38
|
0.8 | -4,654 | -3.7% |
P
S
|
119,594 | $6,558,537 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.73% | 0.70% |
#42
1
Prev: #43
|
0.8 | 6,323 | 4.6% |
P
S
|
143,149 | $6,523,279 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.68% | — |
#43
Prev: #—
|
3.8 | 154,950 | no change |
NEW
|
154,950 | $6,060,077 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 0.67% | 0.71% |
#44
2
Prev: #42
|
0.8 | -3,754 | -2.7% |
P
S
|
133,894 | $5,930,145 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.64% | 0.66% |
#45
1
Prev: #44
|
0.8 | 4,561 | 3.3% |
P
S
|
144,062 | $5,704,874 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.61% | 0.58% |
#46
2
Prev: #48
|
0.7 | -243 | -0.4% |
P
S
|
66,600 | $5,405,925 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.62% |
#47
2
Prev: #45
|
0.7 | 724 | 1.7% |
P
S
|
42,207 | $5,316,999 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.59% | 0.62% |
#48
2
Prev: #46
|
0.7 | 266 | 0.4% |
P
S
|
66,017 | $5,295,894 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPS
WISDOMTREE TR
|
ETF | 0.57% | 0.61% |
#49
2
Prev: #47
|
0.7 | -1,883 | -2.6% |
P
S
|
71,654 | $5,077,413 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.53% |
#50
1
Prev: #51
|
0.7 | 958 | 4.7% |
P
S
|
21,201 | $4,893,691 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 317 holdings