2026 Q1 Portfolio Activity
In 2026 Q1, Per Stirling Capital Management, LLC. maintained a portfolio of 333 distinct positions. The most significant new addition was CAPITAL GROUP EQUITY ETF TR, now representing 0.52% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED INCM ETF T, increasing the position by 4233.8%. The fund also reduced its exposure to ISHARES TR by 21.4%.
Position History
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Total Positions
333
Quarter
2026 Q1
Top Holding
IVV (5.3%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 333
Per Stirling Capital Management, LLC. Full Holdings List — 2026 Q1
| 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 | 5.33% | 7.23% |
#1
Prev: #1
|
4.1 |
—
|
-20,134 | -21.4% |
P
S
|
73,858 | $48,244,919 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.19% | 3.36% |
#2
Prev: #2
|
3.3 |
—
|
-6,010 | -1.8% |
P
S
|
328,365 | $28,843,581 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.10% | 3.32% |
#3
Prev: #3
|
2.7 |
—
|
-35,166 | -7.4% |
P
S
|
438,386 | $28,091,800 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
ISHARES TR
|
Warrant | 2.65% | 2.94% |
#4
Prev: #4
|
2.1 |
—
|
-373 | -0.2% |
P
S
|
212,300 | $24,013,286 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES TR
|
ETF | 2.46% | 2.53% |
#5
2
Prev: #7
|
2.0 |
—
|
-907 | -0.9% |
P
S
|
105,494 | $22,274,995 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.42% | 2.59% |
#6
Prev: #6
|
1.5 |
—
|
-13,931 | -2.6% |
P
S
|
515,131 | $21,913,690 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 2.02% | 1.76% |
#7
7
Prev: #14
|
2.8 |
—
|
65,904 | 18.6% |
P
S
|
419,909 | $18,303,845 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.02% | 1.89% |
#8
1
Prev: #9
|
2.8 |
—
|
28,215 | 8.5% |
P
S
|
361,601 | $18,300,604 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 2.02% | 1.77% |
#9
4
Prev: #13
|
2.8 |
—
|
137,524 | 18.5% |
P
S
|
880,325 | $18,266,736 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 1.91% | 1.95% |
#10
2
Prev: #8
|
1.3 |
—
|
2,044 | 0.6% |
P
S
|
339,034 | $17,270,409 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.73% | 1.87% |
#11
1
Prev: #10
|
1.2 |
—
|
-17,410 | -5.3% |
P
S
|
311,621 | $15,696,352 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 1.72% | 1.78% |
#12
Prev: #12
|
1.2 |
—
|
-4,541 | -2.6% |
P
S
|
172,281 | $15,596,603 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RFDI
FIRST TR EXCH T...
|
Bond/Debt | 1.67% | 1.83% |
#13
2
Prev: #11
|
1.2 |
—
|
-17,747 | -8.8% |
P
S
|
184,196 | $15,124,372 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.64% | 1.72% |
#14
1
Prev: #15
|
1.2 |
—
|
-3,170 | -1.4% |
P
S
|
217,203 | $14,830,625 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.59% | 1.42% |
#15
7
Prev: #22
|
2.6 |
—
|
38,158 | 15.3% |
P
S
|
288,195 | $14,406,892 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.54% | 0.04% |
#16
214
Prev: #230
|
3.6 |
—
|
498,949 | 4233.8% |
P
S
|
510,734 | $13,907,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.43% | 0.80% |
#17
19
Prev: #36
|
3.6 |
—
|
161,891 | 62.2% |
P
S
|
422,174 | $12,952,300 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.43% | 1.50% |
#18
Prev: #18
|
1.1 |
—
|
-1,306 | -0.6% |
P
S
|
210,850 | $12,929,294 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.40% | 2.69% |
#19
14
Prev: #5
|
0.6 |
—
|
-223,933 | -41.5% |
P
S
|
315,740 | $12,689,609 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.36% | 0.16% |
#20
77
Prev: #97
|
3.5 |
—
|
56,336 | 744.2% |
P
S
|
63,906 | $12,264,887 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.34% | 1.45% |
#21
1
Prev: #20
|
1.0 |
—
|
-8,017 | -3.5% |
P
S
|
219,636 | $12,132,690 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.29% | 1.43% |
#22
1
Prev: #21
|
1.0 |
—
|
10,289 | 2.6% |
P
S
|
401,672 | $11,700,708 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.29% | 0.95% |
#23
8
Prev: #31
|
3.0 |
—
|
66,414 | 39.4% |
P
S
|
234,889 | $11,699,807 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.28% | 1.32% |
#24
Prev: #24
|
1.0 |
—
|
-3,836 | -1.5% |
P
S
|
245,262 | $11,546,943 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.21% | 1.41% |
#25
2
Prev: #23
|
1.0 |
—
|
-26,339 | -11.6% |
P
S
|
199,848 | $10,959,678 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.17% | 1.27% |
#26
1
Prev: #25
|
1.0 |
—
|
-28,742 | -9.7% |
P
S
|
267,615 | $10,618,956 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.11% | 1.16% |
#27
1
Prev: #26
|
0.9 |
—
|
-2,639 | -4.9% |
P
S
|
51,378 | $10,080,282 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.09% | 0.78% |
#28
9
Prev: #37
|
0.9 |
—
|
142 | 0.2% |
P
S
|
58,160 | $9,867,430 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 1.09% | 0.60% |
#29
18
Prev: #47
|
3.4 |
—
|
34,644 | 82.1% |
P
S
|
76,851 | $9,855,512 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.07% | 0.83% |
#30
5
Prev: #35
|
2.9 |
—
|
18,184 | 23.1% |
P
S
|
97,042 | $9,690,658 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 1.02% | 1.11% |
#31
4
Prev: #27
|
0.9 |
—
|
-10,539 | -4.6% |
P
S
|
216,843 | $9,222,346 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 1.00% | 1.48% |
#32
13
Prev: #19
|
0.4 |
—
|
-28,916 | -25.1% |
P
S
|
86,224 | $9,056,073 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.94% | 0.96% |
#33
3
Prev: #30
|
0.9 |
—
|
2,830 | 1.7% |
P
S
|
168,121 | $8,532,137 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.93% | 1.03% |
#34
6
Prev: #28
|
0.9 |
—
|
-260 | -1.7% |
P
S
|
14,625 | $8,441,076 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 0.92% |
#35
3
Prev: #32
|
2.4 |
—
|
2,162 | 7.2% |
P
S
|
32,387 | $8,219,470 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.87% |
#36
3
Prev: #33
|
0.9 |
—
|
6,318 | 2.4% |
P
S
|
268,412 | $8,186,552 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.89% | 1.53% |
#37
20
Prev: #17
|
0.4 |
—
|
-87,303 | -42.3% |
P
S
|
119,172 | $8,047,666 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 0.86% | 0.42% |
#38
22
Prev: #60
|
3.3 |
—
|
32,274 | 97.1% |
P
S
|
65,529 | $7,821,155 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.85% | 1.54% |
#39
23
Prev: #16
|
0.3 |
—
|
-8,910 | -40.9% |
P
S
|
12,895 | $7,705,478 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.82% | 0.74% |
#40
Prev: #40
|
2.3 |
—
|
16,688 | 12.9% |
P
S
|
145,632 | $7,424,337 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.80% | 0.68% |
#41
2
Prev: #43
|
2.8 |
—
|
32,681 | 21.1% |
P
S
|
187,631 | $7,268,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.75% | 0.73% |
#42
Prev: #42
|
0.8 |
—
|
3,263 | 2.3% |
P
S
|
146,412 | $6,793,496 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USMV
ISHARES TR
|
ETF | 0.73% | 0.75% |
#43
5
Prev: #38
|
0.8 |
—
|
286 | 0.4% |
P
S
|
71,319 | $6,614,085 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.68% | 0.74% |
#44
3
Prev: #41
|
0.8 |
—
|
2,647 | 2.2% |
P
S
|
122,241 | $6,126,721 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 0.66% | 0.44% |
#45
13
Prev: #58
|
3.3 |
—
|
101,109 | 51.3% |
P
S
|
298,162 | $5,951,319 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 0.65% | 0.67% |
#46
2
Prev: #44
|
0.8 |
—
|
2,237 | 1.7% |
P
S
|
136,131 | $5,911,891 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.64% | 0.86% |
#47
13
Prev: #34
|
0.8 |
—
|
-12,194 | -19.0% |
P
S
|
51,881 | $5,816,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.64% | 0.64% |
#48
3
Prev: #45
|
0.8 |
—
|
3,196 | 2.2% |
P
S
|
147,258 | $5,782,818 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.62% | 0.54% |
#49
2
Prev: #51
|
0.7 |
—
|
6,194 | 4.7% |
P
S
|
137,674 | $5,581,310 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.60% | 0.52% |
#50
3
Prev: #53
|
0.7 |
—
|
-7,770 | -4.6% |
P
S
|
161,544 | $5,416,586 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 333 holdings