Holders — by stockHoldings — by fund
Per Stirling Capital Management, LLC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1689933
$1.05B
disclosed book value
332
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 332 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 72,314 | $54.2M | 5.1% |
| 2 | DGRWWISDOMTREE TR | 328,739 | $31.4M | 3% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 421,536 | $30.0M | 2.9% |
| 4 | IVWISHARES TR | 210,459 | $28.9M | 2.7% |
| 5 | EVSDMORGAN STANLEY ETF TRUST | 542,407 | $27.6M | 2.6% |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUE | 535,659 | $26.4M | 2.5% |
| 7 | IVEISHARES TR | 103,240 | $23.4M | 2.2% |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 399,468 | $18.9M | 1.8% |
| 9 | FIXDFIRST TR EXCHNG TRADED FD VI | 421,122 | $18.4M | 1.7% |
| 10 | FIIGFIRST TR EXCHANGE-TRADED FD | 883,962 | $18.3M | 1.7% |
| 11 | RDVYFIRST TR EXCHANGE TRADED FD | 215,875 | $17.5M | 1.7% |
| 12 | IEFAISHARES TR | 173,752 | $16.8M | 1.6% |
| 13 | JAAAJANUS DETROIT STR TR | 327,763 | $16.5M | 1.6% |
| 14 | CGMSCAPITAL GRP FIXED INCM ETF T | 599,845 | $16.4M | 1.6% |
| 15 | RFDIFIRST TR EXCH TRADED FD III | 186,554 | $16.2M | 1.5% |
| 16 | VOOVANGUARD INDEX FDS | 22,660 | $15.6M | 1.5% |
| 17 | JQUAJ P MORGAN EXCHANGE TRADED F | 211,334 | $15.3M | 1.5% |
| 18 | JMUBJ P MORGAN EXCHANGE TRADED F | 288,087 | $14.6M | 1.4% |
| 19 | SCHDSCHWAB STRATEGIC TR | 452,483 | $14.3M | 1.4% |
| 20 | SCHGSCHWAB STRATEGIC TR | 422,899 | $14.3M | 1.4% |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 64,996 | $13.8M | 1.3% |
| 22 | JPLDJ P MORGAN EXCHANGE TRADED F | 263,352 | $13.7M | 1.3% |
| 23 | FDVVFIDELITY COVINGTON TRUST | 219,942 | $13.3M | 1.3% |
| 24 | LMBSFIRST TR EXCHANGE-TRADED FD | 261,396 | $13.0M | 1.2% |
| 25 | JCPBJ P MORGAN EXCHANGE TRADED F | 266,337 | $12.5M | 1.2% |
| 26 | IDMOINVESCO EXCH TRADED FD TR II | 198,739 | $12.0M | 1.1% |
| 27 | VTVVANGUARD INDEX FDS | 53,101 | $11.6M | 1.1% |
| 28 | FNXFIRST TR EXCHANGE-TRADED ALP | 78,951 | $11.6M | 1.1% |
| 29 | JBNDJ P MORGAN EXCHANGE TRADED F | 215,218 | $11.5M | 1.1% |
| 30 | QQQINVESCO QQQ TR | 14,487 | $10.7M | 1% |
| 31 | CGUSCAPITAL GROUP CORE EQUITY ET | 236,010 | $10.5M | 1% |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 204,252 | $10.3M | 1% |
| 33 | IVLUISHARES TR | 245,583 | $10.3M | 1% |
| 34 | FYXFIRST TR EXCHANGE-TRADED ALP | 66,712 | $9.6M | 0.9% |
| 35 | CGMUCAPITAL GRP FIXED INCM ETF T | 345,566 | $9.5M | 0.9% |
| 36 | SCHVSCHWAB STRATEGIC TR | 268,034 | $9.3M | 0.9% |
| 37 | AAPLAPPLE INC | 31,718 | $9.2M | 0.9% |
| 38 | IJHISHARES TR | 116,100 | $9.0M | 0.8% |
| 39 | SPMOINVESCO EXCH TRADED FD TR II | 51,011 | $8.2M | 0.8% |
| 40 | AVDVAMERICAN CENTY ETF TR | 77,575 | $8.0M | 0.8% |
| 41 | HMOPHARTFORD FDS EXCHANGE TRADED | 202,754 | $7.9M | 0.8% |
| 42 | EXMOCEXXON MOBIL CORP | 57,772 | $7.9M | 0.7% |
| 43 | PVALPUTNAM ETF TRUST | 151,747 | $7.7M | 0.7% |
| 44 | AIRRFIRST TR EXCHANGE TRADED FD | 55,921 | $7.5M | 0.7% |
| 45 | JMSTJ P MORGAN EXCHANGE TRADED F | 143,243 | $7.3M | 0.7% |
| 46 | FBCGFIDELITY COVINGTON TRUST | 117,242 | $7.3M | 0.7% |
| 47 | LVHILEGG MASON ETF INVT | 172,540 | $7.0M | 0.7% |
| 48 | FESMFIDELITY COVINGTON TRUST | 142,639 | $6.9M | 0.7% |
| 49 | GVALCAMBRIA ETF TR | 186,012 | $6.7M | 0.6% |
| 50 | DOCTFIRST TR EXCHNG TRADED FD VI | 143,115 | $6.7M | 0.6% |
| 51 | FLXRTCW ETF TRUST | 166,953 | $6.5M | 0.6% |
| 52 | FSMBFIRST TR EXCH TRADED FD III | 314,616 | $6.3M | 0.6% |
| 53 | SPHQINVESCO EXCHANGE TRADED FD T | 63,065 | $5.7M | 0.5% |
| 54 | IJRISHARES TR | 38,301 | $5.7M | 0.5% |
| 55 | SPYMSPDR SERIES TRUST | 64,635 | $5.7M | 0.5% |
| 56 | DELLDELL TECHNOLOGIES INC | 13,092 | $5.6M | 0.5% |
| 57 | VLUEISHARES TR | 26,922 | $5.4M | 0.5% |
| 58 | CGMMCAPITAL GROUP EQUITY ETF TR | 156,930 | $5.2M | 0.5% |
| 59 | KMIKINDER MORGAN INC DEL | 161,548 | $5.2M | 0.5% |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 21,463 | $5.1M | 0.5% |
| 61 | XMMOINVESCO EXCHANGE TRADED FD T | 29,215 | $5.0M | 0.5% |
| 62 | AMZNAMAZON COM INC | 20,333 | $4.8M | 0.5% |
| 63 | FRDMEA SERIES TRUST | 59,836 | $4.4M | 0.4% |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | 5,806 | $4.3M | 0.4% |
| 65 | COWZPACER FDS TR | 68,956 | $4.3M | 0.4% |
| 66 | BSVVANGUARD BD INDEX FDS | 54,261 | $4.2M | 0.4% |
| 67 | ICFISHARES TR | 62,055 | $4.2M | 0.4% |
| 68 | DFIVDIMENSIONAL ETF TRUST | 73,425 | $4.0M | 0.4% |
| 69 | AMDADVANCED MICRO DEVICES INC | 6,738 | $3.9M | 0.4% |
| 70 | BUFRFIRST TR EXCHNG TRADED FD VI | 103,178 | $3.8M | 0.4% |
| 71 | SCHFSCHWAB STRATEGIC TR | 124,010 | $3.4M | 0.3% |
| 72 | EMXCISHARES INC | 33,361 | $3.4M | 0.3% |
| 73 | GNOVFIRST TR EXCHNG TRADED FD VI | 75,231 | $3.1M | 0.3% |
| 74 | FMBFIRST TR EXCH TRADED FD III | 60,230 | $3.1M | 0.3% |
| 75 | GFEBFIRST TR EXCHNG TRADED FD VI | 66,451 | $2.9M | 0.3% |
| 76 | GCOWPACER FDS TR | 67,191 | $2.9M | 0.3% |
| 77 | AMATAPPLIED MATLS INC | 3,942 | $2.8M | 0.3% |
| 78 | HCAHCA HEALTHCARE INC | 7,308 | $2.8M | 0.3% |
| 79 | EVSMMORGAN STANLEY ETF TRUST | 53,927 | $2.7M | 0.3% |
| 80 | PSIINVESCO EXCHANGE TRADED FD T | 13,948 | $2.6M | 0.2% |
| 81 | HCAHCA HEALTHCARE INCPUT | 6,700 | $2.6M | 0.2% |
| 82 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,348 | $2.6M | 0.2% |
| 83 | ABBVABBVIE INC | 10,122 | $2.5M | 0.2% |
| 84 | MSFTMICROSOFT CORP | 6,688 | $2.5M | 0.2% |
| 85 | GOOGLALPHABET INC | 6,902 | $2.5M | 0.2% |
| 86 | USMVISHARES TR | 25,331 | $2.4M | 0.2% |
| 87 | SCHASCHWAB STRATEGIC TR | 66,056 | $2.4M | 0.2% |
| 88 | BIVVANGUARD BD INDEX FDS | 29,268 | $2.2M | 0.2% |
| 89 | VIGIVANGUARD WHITEHALL FDS | 23,290 | $2.2M | 0.2% |
| 90 | AVUVAMERICAN CENTY ETF TR | 17,151 | $2.1M | 0.2% |
| 91 | PZAINVESCO EXCH TRADED FD TR II | 90,879 | $2.1M | 0.2% |
| 92 | FTCBFIRST TR EXCHANGE-TRADED FD | 101,909 | $2.1M | 0.2% |
| 93 | NVDANVIDIA CORPORATION | 10,596 | $2.1M | 0.2% |
| 94 | XSMOINVESCO EXCHANGE TRADED FD T | 22,473 | $2.1M | 0.2% |
| 95 | FFSMFIDELITY COVINGTON TRUST | 54,079 | $2.1M | 0.2% |
| 96 | XLKSELECT SECTOR SPDR TR | 10,747 | $2.0M | 0.2% |
| 97 | SCHXSCHWAB STRATEGIC TR | 69,011 | $2.0M | 0.2% |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 32,377 | $1.9M | 0.2% |
| 99 | SUBISHARES TR | 18,069 | $1.9M | 0.2% |
| 100 | AISTIDAL TRUST III | 21,545 | $1.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.