Fund Holdings — Per Stirling Capital Management, LLC.

Total Portfolio Value
$1.05B
Total Bought
$188.52M
Total Sold
$116.44M
Net Transaction
+$72.08M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
0263,352+263,352013,7441.31%+13,744
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0215,218+215,218011,5141.10%+11,514
MORGAN STANLEY ETF TRUST
EATO VA DURA ETF
339,034542,407+203,37317,27027,5842.63%+10,314
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
19,932236,010+216,07876610,4981.00%+9,732
VANGUARD INDEX FDS12,89522,660+9,7657,70515,5631.48%+7,857
INVESCO EXCH TRADED FD TR II18,79251,011+32,2196438,2400.79%+7,597
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
0142,639+142,63906,8880.66%+6,888
CAMBRIA ETF TR0186,012+186,01206,7000.64%+6,700
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
315,740399,468+83,72812,69018,8551.80%+6,165
ISHARES TR73,85872,314-1,54448,24554,1555.16%+5,910
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
136,802345,566+208,7643,7149,4930.90%+5,779
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
063,065+63,06505,6820.54%+5,682
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
22,32955,921+33,5922,4747,4510.71%+4,978
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
029,215+29,21504,9710.47%+4,971
ISHARES TR212,300210,459-1,84124,01328,9442.76%+4,931
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
515,131535,659+20,52821,91426,3972.51%+4,484
DELL TECHNOLOGIES INC(DELL)14,85213,092-1,7602,4385,6480.54%+3,211
ISHARES TR
MSCI USA VALUE
18,10326,922+8,8192,5745,3790.51%+2,805
MORGAN STANLEY ETF TRUST
EATON VANCE SHRT
053,927+53,92702,7130.26%+2,713
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
217,203215,875-1,32814,83117,4991.67%+2,668
SCHWAB STRATEGIC TR401,672422,899+21,22711,70114,3111.36%+2,610
WISDOMTREE TR(WT)328,365328,739+37428,84431,4342.99%+2,590
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
510,734599,845+89,11113,90716,3941.56%+2,486
ADVANCED MICRO DEVICES INC(AMD)7,4356,738-6971,5133,9140.37%+2,402
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
210,850211,334+48412,92915,2751.46%+2,346
INVESCO QQQ TR14,62514,487-1388,44110,6681.02%+2,227
EA SERIES TRUST
FREEDOM 100 EM
39,14959,836+20,6872,1404,3620.42%+2,223
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
022,473+22,47302,1040.20%+2,104
HCA HEALTHCARE INC(HCA)1,6697,308+5,6397902,8490.27%+2,059
VANGUARD TAX-MANAGED FDS438,386421,536-16,85028,09230,0342.86%+1,943
TIDAL TRUST III
VIST ARTI IN ETF
021,545+21,54501,8380.18%+1,838
FIRST TR EXCHANGE-TRADED ALP
COM SHS
65,52966,712+1,1837,8219,6260.92%+1,805
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,96910,747+8,7782622,0480.20%+1,786
FIRST TR EXCHANGE-TRADED ALP
COM SHS
76,85178,951+2,1009,85611,5541.10%+1,699
TORTOISE CAPITAL SERIES TRUS028,652+28,65201,6020.15%+1,602
SELECT SECTOR SPDR TR
ST STR FINL ETF
029,471+29,47101,5800.15%+1,580
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
63,90664,996+1,09012,26513,8291.32%+1,564
INVESCO EXCH TRADED FD TR II18,79290,879+72,0876432,1370.20%+1,494
VANGUARD INDEX FDS51,37853,101+1,72310,08011,5721.10%+1,492
LEGG MASON ETF INVT
FRANKLIN INTL LW
137,674172,540+34,8665,5817,0030.67%+1,421
SCHWAB STRATEGIC TR422,174452,483+30,30912,95214,3481.37%+1,396
GE AEROSPACE(GE)8914,205+3,3142531,5710.15%+1,318
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
234,889261,396+26,50711,70013,0121.24%+1,312
APPLIED MATLS INC4,7343,942-7921,6182,8500.27%+1,232
ISHARES TR
CORE MSCI EAFE
172,281173,752+1,47115,59716,7811.60%+1,184
ISHARES TR105,494103,240-2,25422,27523,4422.23%+1,167
TEMA ETF TRUST18,79243,196+24,4046431,8090.17%+1,166
FIDELITY COVINGTON TRUST122,241117,242-4,9996,1277,2820.69%+1,155
SCHWAB STRATEGIC TR268,412268,034-3788,1879,3300.89%+1,144
FIDELITY COVINGTON TRUST219,636219,942+30612,13313,2601.26%+1,128
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
184,196186,554+2,35815,12416,2451.55%+1,121
ETF SER SOLUTIONS
DEFIA QUANT ETF
06,247+6,24701,0330.10%+1,033
INVESCO EXCH TRADED FD TR II199,848198,739-1,10910,96011,9821.14%+1,022
APPLE INC(AAPL)32,38731,718-6698,2199,1780.87%+958
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
245,262266,337+21,07511,54712,5021.19%+955
AMERICAN CENTY ETF TR09,830+9,83009480.09%+948
PUTNAM ETF TRUST146,412151,747+5,3356,7937,7320.74%+938
ISHARES TR38,18438,301+1174,7475,6800.54%+934
ISHARES TR119,172116,100-3,0728,0488,9520.85%+905
GLOBAL X FDS
DATA CTR DIG ETF
29,68152,998+23,3177111,6100.15%+898
JANUS DETROIT STR TR
HENDRSON AAA CL
311,621327,763+16,14215,69616,5491.58%+852
HONEYWELL INTL INC03,659+3,65908190.08%+819
HONEYWELL AEROSPACE INC03,659+3,65908090.08%+809
PACER FDS TR
GLOBL CASH ETF
45,59567,191+21,5962,1082,9090.28%+801
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
136,131143,115+6,9845,9126,6810.64%+769
TCW ETF TRUST
FLEXIBLE INCOME
147,258166,953+19,6955,7836,5460.62%+763
TAIWAN SEMICONDUCTOR MANUFAC(TSM)5,3165,348+321,7972,5540.24%+758
WEDBUSH SER TR017,995+17,99507290.07%+729
ROUNDHILL ETF TRUST09,328+9,32806890.07%+689
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
91,376103,178+11,8023,0863,7690.36%+683
SPDR SERIES TRUST
ST STR P500ETF
65,29364,635-6584,9985,6800.54%+683
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
187,631202,754+15,1237,2697,9370.76%+668
MARVELL TECHNOLOGY INC(MRVL)3,3233,324+13299900.09%+661
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
21,01713,948-7,0691,9842,6200.25%+636
TEXAS INSTRS INC(TXN)1,6613,113+1,4523229280.09%+606
DBX ETF TR08,681+8,68105980.06%+598
ISHARES INC
MSCI EMRG CHN
36,30333,361-2,9422,8563,4130.33%+557
STATE STR SPDR S&P 500 ETF T(SPY)5,8495,806-433,8044,3360.41%+532
VANGUARD WORLD FD
INF TECH ETF
1,61313,753+12,1401,1261,6440.16%+518
ISHARES TR
FLTG RATE NT ETF
010,000+10,00005110.05%+511
ISHARES TR13,60219,818+6,2161,0111,5170.14%+506
PALO ALTO NETWORKS INC(PANW)2,7612,717-444439270.09%+484
SCHWAB STRATEGIC TR66,20666,056-1501,9252,3870.23%+461
ISHARES TR18,79210,854-7,9386431,0930.10%+449
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
161,057156,930-4,1274,7295,1740.49%+445
BLOOM ENERGY CORP2,8222,703-1193828180.08%+436
BLACKROCK ETF TRUST
ISHARES US EQUIT
15,19919,407+4,2088841,3200.13%+436
AB ACTIVE ETFS INC
TAX AW INTER ETF
016,935+16,93504350.04%+435
ALPHABET INC(GOOG)7,0776,902-1752,0352,4670.24%+432
ISHARES TR60,93562,055+1,1203,7714,1970.40%+425
VANGUARD SPECIALIZED FUNDS21,66521,463-2024,6595,0790.48%+419
CADENCE DESIGN SYSTEM INC(CDNS)4,2594,25901,1841,5990.15%+415
ABBVIE INC(ABBV)10,04510,122+772,1852,5470.24%+363
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
298,162314,616+16,4545,9516,2890.60%+338
NVIDIA CORPORATION(NVDA)10,26610,596+3301,7902,1200.20%+330
CISCO SYS INC(CSCO)02,782+2,78203270.03%+327
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
04,397+4,39703240.03%+324
INTEL CORP(INTC)02,268+2,26803170.03%+317
AMERICAN CENTY ETF TR16,65317,151+4981,8402,1400.20%+300
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
50,00250,00201,4071,7070.16%+300
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Per Stirling Capital Management, LLC. — 13F Holdings — Q2 2026 | TickerTrail