2026 Q3 Portfolio Activity
In 2026 Q3, Per Stirling Capital Management, LLC. maintained a portfolio of 377 distinct positions. The most significant new addition was VICTORY PORTFOLIOS II, now representing 0.64% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 105.7%. Conversely, Per Stirling Capital Management, LLC. completely exited their position in APPLE INC.
Position History
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Total Positions
377
Quarter
2026 Q3
Top Holding
IVV (5.3%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 377
Per Stirling Capital Management, LLC. Full Holdings List — 2026 Q3
| 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 | 5.31% | 5.14% |
#1
Prev: #1
|
4.6 |
—
|
532 | 0.7% |
P
S
|
72,846 | $55,789,202 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.03% | 2.98% |
#2
Prev: #2
|
3.2 |
—
|
-768 | -0.2% |
P
S
|
327,971 | $31,891,931 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.92% | 2.85% |
#3
Prev: #3
|
2.7 |
—
|
12,986 | 3.1% |
P
S
|
434,522 | $30,681,586 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVW
ISHARES TR
|
Warrant | 2.83% | 2.75% |
#4
Prev: #4
|
2.1 |
—
|
-960 | -0.5% |
P
S
|
209,499 | $29,803,338 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 2.69% | 2.62% |
#5
Prev: #5
|
2.1 |
—
|
25,250 | 4.7% |
P
S
|
567,657 | $28,252,309 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.49% | 2.51% |
#6
Prev: #6
|
1.5 |
—
|
39 | 0.0% |
P
S
|
535,698 | $26,168,839 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVE
ISHARES TR
|
ETF | 2.25% | 2.23% |
#7
Prev: #7
|
1.4 |
—
|
219 | 0.2% |
P
S
|
103,459 | $23,617,567 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.82% | 1.79% |
#8
Prev: #8
|
1.2 |
—
|
4,923 | 1.2% |
P
S
|
404,391 | $19,180,285 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.65% | 1.74% |
#9
Prev: #9
|
1.2 |
—
|
97 | 0.0% |
P
S
|
421,219 | $17,383,702 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 1.65% | 1.74% |
#10
Prev: #10
|
1.2 |
—
|
-1,775 | -0.2% |
P
S
|
882,187 | $17,317,328 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.64% | 1.57% |
#11
2
Prev: #13
|
1.2 |
—
|
13,168 | 4.0% |
P
S
|
340,931 | $17,206,783 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.62% | 1.66% |
#12
1
Prev: #11
|
1.1 |
—
|
1,454 | 0.7% |
P
S
|
217,329 | $17,014,709 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.62% | 1.59% |
#13
1
Prev: #12
|
1.1 |
—
|
1,874 | 1.1% |
P
S
|
175,626 | $17,014,618 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RFDI
FIRST TR EXCH T...
|
ETF | 1.59% | 1.54% |
#14
1
Prev: #15
|
1.1 |
—
|
1,472 | 0.8% |
P
S
|
188,026 | $16,713,573 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.58% | 1.56% |
#15
1
Prev: #14
|
2.6 |
—
|
34,861 | 5.8% |
P
S
|
634,706 | $16,648,340 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.49% | 1.45% |
#16
1
Prev: #17
|
1.1 |
—
|
1,535 | 0.7% |
P
S
|
212,869 | $15,709,712 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.45% | 1.36% |
#17
3
Prev: #20
|
1.1 |
—
|
2,457 | 0.6% |
P
S
|
425,356 | $15,283,050 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.43% | 1.36% |
#18
1
Prev: #19
|
1.1 |
—
|
9,234 | 2.0% |
P
S
|
461,717 | $15,019,669 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.42% | 0.69% |
#19
26
Prev: #45
|
3.6 |
—
|
151,445 | 105.7% |
P
S
|
294,688 | $14,899,426 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 1.36% | 1.30% |
#20
2
Prev: #22
|
2.5 |
—
|
15,066 | 5.7% |
P
S
|
278,418 | $14,313,445 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.31% | 1.31% |
#21
Prev: #21
|
1.0 |
—
|
1,464 | 2.3% |
P
S
|
66,460 | $13,825,011 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.29% | 1.26% |
#22
1
Prev: #23
|
1.0 |
—
|
3,364 | 1.5% |
P
S
|
223,306 | $13,561,396 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.25% | 1.24% |
#23
1
Prev: #24
|
1.0 |
—
|
9,406 | 3.6% |
P
S
|
270,802 | $13,123,059 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.21% | 1.48% |
#24
8
Prev: #16
|
0.5 |
—
|
-4,571 | -20.2% |
P
S
|
18,089 | $12,677,597 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.16% | 1.14% |
#25
1
Prev: #26
|
1.0 |
—
|
1,908 | 1.0% |
P
S
|
200,647 | $12,247,472 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.16% | 1.19% |
#26
1
Prev: #25
|
1.0 |
—
|
5,210 | 2.0% |
P
S
|
271,547 | $12,159,864 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.11% | 1.09% |
#27
2
Prev: #29
|
2.4 |
—
|
12,684 | 5.9% |
P
S
|
227,902 | $11,650,365 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.10% | 1.10% |
#28
1
Prev: #27
|
0.9 |
—
|
334 | 0.6% |
P
S
|
53,435 | $11,546,267 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 1.02% | 1.10% |
#29
1
Prev: #28
|
0.9 |
—
|
734 | 0.9% |
P
S
|
79,685 | $10,748,773 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.02% | 0.98% |
#30
2
Prev: #32
|
0.9 |
—
|
7,772 | 3.8% |
P
S
|
212,024 | $10,679,625 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.02% | 1.00% |
#31
Prev: #31
|
0.9 |
—
|
3,925 | 1.7% |
P
S
|
239,935 | $10,677,088 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.01% | 1.01% |
#32
2
Prev: #30
|
0.9 |
—
|
-70 | -0.5% |
P
S
|
14,417 | $10,665,179 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.01% | 0.98% |
#33
Prev: #33
|
0.9 |
—
|
1,364 | 0.6% |
P
S
|
246,947 | $10,591,554 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 0.87% |
#34
3
Prev: #37
|
0.9 |
—
|
-556 | -1.8% |
P
S
|
31,162 | $10,377,508 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.89% | 0.75% |
#35
7
Prev: #42
|
0.9 |
—
|
13 | 0.0% |
P
S
|
57,785 | $9,404,560 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 0.86% | 0.91% |
#36
2
Prev: #34
|
0.8 |
—
|
175 | 0.3% |
P
S
|
66,887 | $9,002,346 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.89% |
#37
1
Prev: #36
|
0.8 |
—
|
-458 | -0.2% |
P
S
|
267,576 | $8,912,956 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.83% | 0.76% |
#38
2
Prev: #40
|
0.8 |
—
|
2,397 | 3.1% |
P
S
|
79,972 | $8,747,388 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.80% | 0.85% |
#39
1
Prev: #38
|
0.8 |
—
|
666 | 0.6% |
P
S
|
116,766 | $8,401,339 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.76% | 0.73% |
#40
3
Prev: #43
|
0.8 |
—
|
544 | 0.4% |
P
S
|
152,291 | $8,013,529 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.75% | 0.64% |
#41
8
Prev: #49
|
2.3 |
—
|
21,926 | 11.8% |
P
S
|
207,938 | $7,868,366 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.73% | 0.66% |
#42
5
Prev: #47
|
2.3 |
—
|
10,260 | 5.9% |
P
S
|
182,800 | $7,624,570 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.67% | 1.39% |
#43
25
Prev: #18
|
0.3 |
—
|
-138,985 | -48.2% |
P
S
|
149,102 | $7,094,251 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.67% | 0.54% |
#44
12
Prev: #56
|
0.8 |
—
|
2 | 0.0% |
P
S
|
13,094 | $7,043,660 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 0.65% | 0.63% |
#45
5
Prev: #50
|
0.8 |
—
|
-58 | -0.0% |
P
S
|
143,057 | $6,873,206 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.64% | — |
#46
Prev: #—
|
3.8 |
—
|
132,198 | — |
NEW
|
132,198 | $6,767,224 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.64% | — |
#47
Prev: #—
|
3.8 |
—
|
20,438 | — |
NEW
|
20,438 | $6,714,188 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.60% | 0.69% |
#48
2
Prev: #46
|
0.7 |
—
|
-17,796 | -15.2% |
P
S
|
99,446 | $6,285,984 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 0.59% | 0.60% |
#49
3
Prev: #52
|
0.7 |
—
|
3,268 | 1.0% |
P
S
|
317,884 | $6,186,020 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.56% | 0.54% |
#50
3
Prev: #53
|
2.2 |
—
|
7,347 | 11.6% |
P
S
|
70,412 | $5,920,254 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 377 holdings