2026 Q2 Portfolio Activity
In 2026 Q2, Per Stirling Capital Management, LLC. maintained a portfolio of 358 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.30% of the total fund value. They heavily accumulated shares in CAPITAL GROUP CORE EQUITY ET, increasing the position by 1084.1%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 43.5%.
Position History
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Total Positions
358
Quarter
2026 Q2
Top Holding
IVV (5.1%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 358
Per Stirling Capital Management, LLC. Full Holdings List — 2026 Q2
| 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 | 5.14% | 5.33% |
#1
Prev: #1
|
4.6 |
—
|
-1,544 | -2.1% |
P
S
|
72,314 | $54,155,165 |
$377.27
+105.1%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DGRW
WISDOMTREE TR
|
ETF | 2.98% | 3.19% |
#2
Prev: #2
|
3.2 |
—
|
374 | 0.1% |
P
S
|
328,739 | $31,434,058 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.85% | 3.10% |
#3
Prev: #3
|
2.6 |
—
|
-16,850 | -3.8% |
P
S
|
421,536 | $30,034,435 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 2.75% | 2.65% |
#4
Prev: #4
|
2.1 |
—
|
-1,841 | -0.9% |
P
S
|
210,459 | $28,944,370 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 2.62% | 1.91% |
#5
5
Prev: #10
|
4.5 |
—
|
203,373 | 60.0% |
P
S
|
542,407 | $27,584,097 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.51% | 2.42% |
#6
Prev: #6
|
1.5 |
—
|
20,528 | 4.0% |
P
S
|
535,659 | $26,397,298 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 2.23% | 2.46% |
#7
2
Prev: #5
|
1.4 |
—
|
-2,254 | -2.1% |
P
S
|
103,240 | $23,441,722 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.79% | 1.40% |
#8
11
Prev: #19
|
3.2 |
—
|
83,728 | 26.5% |
P
S
|
399,468 | $18,854,908 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.74% | 2.02% |
#9
2
Prev: #7
|
1.2 |
—
|
1,213 | 0.3% |
P
S
|
421,122 | $18,365,126 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 1.74% | 2.02% |
#10
1
Prev: #9
|
1.2 |
—
|
3,637 | 0.4% |
P
S
|
883,962 | $18,306,860 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.66% | 1.64% |
#11
3
Prev: #14
|
1.2 |
—
|
-1,328 | -0.6% |
P
S
|
215,875 | $17,498,854 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.59% | 1.72% |
#12
Prev: #12
|
1.1 |
—
|
1,471 | 0.9% |
P
S
|
173,752 | $16,780,981 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.57% | 1.73% |
#13
2
Prev: #11
|
2.6 |
—
|
16,142 | 5.2% |
P
S
|
327,763 | $16,548,757 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.56% | 1.54% |
#14
2
Prev: #16
|
2.6 |
—
|
89,111 | 17.4% |
P
S
|
599,845 | $16,393,753 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RFDI
FIRST TR EXCH T...
|
Bond/Debt | 1.54% | 1.67% |
#15
2
Prev: #13
|
1.1 |
—
|
2,358 | 1.3% |
P
S
|
186,554 | $16,245,354 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.48% | 0.85% |
#16
23
Prev: #39
|
3.6 |
—
|
9,765 | 75.7% |
P
S
|
22,660 | $15,562,967 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.45% | 1.43% |
#17
1
Prev: #18
|
1.1 |
—
|
484 | 0.2% |
P
S
|
211,334 | $15,275,215 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.39% | 1.59% |
#18
3
Prev: #15
|
1.1 |
—
|
-108 | -0.0% |
P
S
|
288,087 | $14,593,067 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.36% | 1.43% |
#19
2
Prev: #17
|
2.5 |
—
|
30,309 | 7.2% |
P
S
|
452,483 | $14,348,230 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.36% | 1.29% |
#20
2
Prev: #22
|
2.5 |
—
|
21,227 | 5.3% |
P
S
|
422,899 | $14,310,907 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.31% | 1.36% |
#21
1
Prev: #20
|
1.0 |
—
|
1,090 | 1.7% |
P
S
|
64,996 | $13,829,285 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 1.30% | — |
#22
Prev: #—
|
4.0 |
—
|
263,352 | — |
NEW
|
263,352 | $13,744,365 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.26% | 1.34% |
#23
2
Prev: #21
|
1.0 |
—
|
306 | 0.1% |
P
S
|
219,942 | $13,260,324 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.24% | 1.29% |
#24
1
Prev: #23
|
2.5 |
—
|
26,507 | 11.3% |
P
S
|
261,396 | $13,012,297 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.19% | 1.28% |
#25
1
Prev: #24
|
2.5 |
—
|
21,075 | 8.6% |
P
S
|
266,337 | $12,501,882 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.14% | 1.21% |
#26
1
Prev: #25
|
1.0 |
—
|
-1,109 | -0.6% |
P
S
|
198,739 | $11,981,986 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.10% | 1.11% |
#27
Prev: #27
|
0.9 |
—
|
1,723 | 3.4% |
P
S
|
53,101 | $11,572,397 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 1.10% | 1.09% |
#28
1
Prev: #29
|
0.9 |
—
|
2,100 | 2.7% |
P
S
|
78,951 | $11,554,271 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.09% | — |
#29
Prev: #—
|
3.9 |
—
|
215,218 | — |
NEW
|
215,218 | $11,514,177 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.01% | 0.93% |
#30
4
Prev: #34
|
0.9 |
—
|
-138 | -0.9% |
P
S
|
14,487 | $10,668,092 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.00% | 0.08% |
#31
124
Prev: #155
|
3.4 |
—
|
216,078 | 1084.1% |
P
S
|
236,010 | $10,497,704 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.98% | 2.02% |
#32
24
Prev: #8
|
0.4 |
—
|
-157,349 | -43.5% |
P
S
|
204,252 | $10,329,002 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.98% | 1.17% |
#33
7
Prev: #26
|
0.9 |
—
|
-22,032 | -8.2% |
P
S
|
245,583 | $10,270,262 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 0.91% | 0.86% |
#34
4
Prev: #38
|
0.9 |
—
|
1,183 | 1.8% |
P
S
|
66,712 | $9,626,285 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.90% | 0.41% |
#35
28
Prev: #63
|
3.4 |
—
|
208,764 | 152.6% |
P
S
|
345,566 | $9,492,689 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.90% |
#36
Prev: #36
|
0.9 |
—
|
-378 | -0.1% |
P
S
|
268,034 | $9,330,271 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.91% |
#37
2
Prev: #35
|
0.8 |
—
|
-669 | -2.1% |
P
S
|
31,718 | $9,177,894 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.85% | 0.89% |
#38
1
Prev: #37
|
0.8 |
—
|
-3,072 | -2.6% |
P
S
|
116,100 | $8,952,468 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.78% | 0.64% |
#39
8
Prev: #47
|
0.8 |
—
|
-870 | -1.7% |
P
S
|
51,011 | $8,240,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.76% | 1.07% |
#40
10
Prev: #30
|
0.3 |
—
|
-19,467 | -20.1% |
P
S
|
77,575 | $7,994,098 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.75% | 0.80% |
#41
Prev: #41
|
2.3 |
—
|
15,123 | 8.1% |
P
S
|
202,754 | $7,936,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 1.09% |
#42
14
Prev: #28
|
0.8 |
—
|
-388 | -0.7% |
P
S
|
57,772 | $7,898,603 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.73% | 0.75% |
#43
1
Prev: #42
|
0.8 |
—
|
5,335 | 3.6% |
P
S
|
151,747 | $7,731,523 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.71% | 0.27% |
#44
29
Prev: #73
|
3.3 |
—
|
33,592 | 150.4% |
P
S
|
55,921 | $7,451,485 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.69% | 0.82% |
#45
5
Prev: #40
|
0.8 |
—
|
-2,389 | -1.6% |
P
S
|
143,243 | $7,305,380 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.69% | 0.68% |
#46
2
Prev: #44
|
0.8 |
—
|
-4,999 | -4.1% |
P
S
|
117,242 | $7,281,903 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.66% | 0.62% |
#47
2
Prev: #49
|
2.8 |
—
|
34,866 | 25.3% |
P
S
|
172,540 | $7,002,545 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.65% | — |
#48
Prev: #—
|
3.8 |
—
|
142,639 | — |
NEW
|
142,639 | $6,888,014 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.64% | — |
#49
Prev: #—
|
3.8 |
—
|
186,012 | — |
NEW
|
186,012 | $6,700,152 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 0.63% | 0.65% |
#50
4
Prev: #46
|
2.3 |
—
|
6,984 | 5.1% |
P
S
|
143,115 | $6,680,617 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 358 holdings