StockDriftsStockDriftsTop 50 Per Stirling Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5.16% | 72.3K | $54.2M | -2.09%(-1.54K) | $385.31(+102.81%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR | 2.99% | 328.7K | $31.4M | +0.11%(+374) | $60.08(+66.98%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.86% | 421.5K | $30.0M | -3.84%(-16.85K) | $46.61(+57.79%) | 2026-06-30 | |
| IVW | ISHARES TR | 2.76% | 210.5K | $28.9M | -0.87%(-1.84K) | $75.27(+89.37%) | 2026-06-30 | |
| EVSD | MORGAN STANLEY ETF TRUST | 2.63% | 542.4K | $27.6M | +59.99%(+203.37K) | $51.18(-0.55%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.51% | 535.7K | $26.4M | +3.99%(+20.53K) | $40.64(+26.58%) | 2026-06-30 | |
| IVE | ISHARES TR | 2.23% | 103.2K | $23.4M | -2.14%(-2.25K) | $153.75(+54.80%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 1.8% | 399.5K | $18.9M | +26.52%(+83.73K) | $37.13(+27.91%) | 2026-06-30 | |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1.75% | 421.1K | $18.4M | +0.29%(+1.21K) | $44.00(-2.03%) | 2026-06-30 | |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1.74% | 884.0K | $18.3M | +0.41%(+3.64K) | $20.93(-2.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.54% | +46.38% | — | — | +63.87% |
| Top 20 Holdings Unweighted | +12.58% | +42.70% | — | — | +61.37% |
Per Stirling Capital Management LLC reports $1.05B in US-listed equity holdings across 332 positions in its most recent 13F filing. Its largest disclosed positions are IVV (5.2%), DGRW (3.0%) and VEA (2.9%). The top 20 holdings account for 41.45% of reported assets. Its disclosed equity book has returned +46.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Per Stirling Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1689933). View Per Stirling Capital Management LLC’s 13F filings on SEC