Per Stirling Capital Management, LLC.
Per Stirling Capital Management, LLC. reported 332 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (5.2%), DGRW (3.0%) and VEA (2.9%). Compared with Q1 2026, the fund opened new positions in JPLD, JBND and FESM, added to DGRW, EVSD and CGDV, trimmed IVV, VEA and IVW and sold out of EVTR, IGIB and GLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $54.2M | 5.2% | 72K | −1,544 (−2%) | 8 of 8 | |
| 2 |  DGRW Wisdomtree TR | $31.4M | 3.0% | 329K | +374 (+0%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $30M | 2.9% | 422K | −17K (−4%) | 8 of 8 | |
| 4 |  IVW Ishares TR | $28.9M | 2.8% | 210K | −1,841 (−1%) | 8 of 8 | |
| 5 |  EVSD Eaton Vance | $27.6M | 2.6% | 542K | +203K (+60%) | 5 of 8 | |
| 6 |  CGDV Capital Group Dividend | $26.4M | 2.5% | 536K | +21K (+4%) | 8 of 8 | |
| 7 |  IVE Ishares TR | $23.4M | 2.2% | 103K | −2,254 (−2%) | 8 of 8 | |
| 8 |  CGGR Capital Group Growth | $18.9M | 1.8% | 399K | +84K (+27%) | 8 of 8 | |
| 9 |  FIXD First TR Exchng Traded FD VI | $18.4M | 1.8% | 421K | +1,213 (+0%) | 8 of 8 | |
| 10 |  FIIG First TR Exchange-Traded FD | $18.3M | 1.7% | 884K | +3,637 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EVTR Eaton Vance Total Return Bond ETF | $8.5M | 168K |
 IGIB Ishares TR | $4.3M | 80K |
 GLD Spdr Gold TR | $2M | 4,599 |
 XLB Select Sector Spdr TR | $1.6M | 33K |
HONEYWELL INTL INC | $1.5M | 6,672 |
🔒 Free account: see all 22.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Per Stirling Capital Management, LLC. 13F FAQ
What does Per Stirling Capital Management, LLC. own?
Per Stirling Capital Management, LLC. reported 332 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Per Stirling Capital Management, LLC. buy and sell in Q2 2026?
Compared with Q1 2026: 46 new positions, 143 added to, 108 trimmed and 22 sold out. New positions include JPLD, JBND and FESM. It sold all of EVTR, IGIB and GLD.
When will Per Stirling Capital Management, LLC. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Per Stirling Capital Management, LLC.'s portfolio worth?
The Q2 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.