Per Stirling Capital Management, LLC.
CIK 1689933
13F filing for Q2 2026・No. 2,496
- Holdings
- US$1.05B
- Quarter change
- +US$148.19M
- Entries
- 338
- Net bought (estimate)
- +US$57.36M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 46
- Sold out 22
- Cut 116
- Added 150
- Corporate actions 2
- Unchanged 20
Largest holdings
332 stocks worth US$1.05B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 72,314 | US$54.16M | 5.16% |
| WISDOMTREE TRUS QTLY DIV GRT | Added | 328,739 | US$31.43M | 2.99% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 421,536 | US$30.03M | 2.86% |
| ISHARES TRS&P 500 GRWT ETF | Cut | 210,459 | US$28.94M | 2.76% |
| MORGAN STANLEY ETF TRUSTEATO VA DURA ETF | Added | 542,407 | US$27.58M | 2.63% |
| CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | Added | 535,659 | US$26.4M | 2.51% |
| ISHARES TRS&P 500 VAL ETF | Cut | 103,240 | US$23.44M | 2.23% |
| CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | Added | 399,468 | US$18.85M | 1.80% |
| FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD | Added | 421,122 | US$18.37M | 1.75% |
| FIRST TR EXCHANGE-TRADED FDINTER GRADE ETF | Added | 883,962 | US$18.31M | 1.74% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.