Per Stirling Capital Management, LLC. ETF holdings
Austin, TX
Reported $943.8M in 225 ETFs in its Form 13F for June 30, 2026.
ETF value
$943.8M
ETFs held
225
Change from prior quarter
+15.6%
With price moves
ETFs as a share of its 13F
89.9%
of $1.0B
Top 10 of 225 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $54.2M | 72,314 | −1,544 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $31.4M | 328,739 | +374 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $30.0M | 421,536 | −16,850 shares |
| IVW | iShares S&P 500 Growth ETF | $28.9M | 210,459 | −1,841 shares |
| EVSD | Eaton Vance Short Duration Income ETF | $27.6M | 542,407 | +203,373 shares |
| CGDV | Capital Group Dividend Value ETF | $26.4M | 535,659 | +20,528 shares |
| IVE | iShares S&P 500 Value ETF | $23.4M | 103,240 | −2,254 shares |
| CGGR | Capital Group Growth ETF | $18.9M | 399,468 | +83,728 shares |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $18.4M | 421,122 | +1,213 shares |
| FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | $18.3M | 883,962 | +3,637 shares |
215 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001689933. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Per Stirling Capital Management, LLC. own?
Per Stirling Capital Management, LLC. reported 225 ETF positions worth $943.8M in its Form 13F for June 30, 2026. The largest was IVV, at $54.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.