Per Stirling Capital Management, LLC.
Q2 2026 13F filing
Updated 27 days ago338 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $54.2M | 72.3K | 5.14% | — |
| 2 | B BTCW WISDOMTREE TR | $31.4M | 328.7K | 2.98% | — |
| 3 | V VGES VANGUARD TAX-MANAGED FDS | $30M | 421.5K | 2.85% | — |
| 4 | E ETHA ISHARES TR | $28.9M | 210.5K | 2.75% | — |
| 5 | E EXG MORGAN STANLEY ETF TRUST | $27.6M | 542.4K | 2.62% | — |
| 6 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $26.4M | 535.7K | 2.51% | — |
| 7 | E ETHA ISHARES TR | $23.4M | 103.2K | 2.23% | — |
| 8 | C COF-PN CAPITAL GROUP GROWTH ETF | $18.9M | 399.5K | 1.79% | — |
| 9 | F FPF FIRST TR EXCHNG TRADED FD VI | $18.4M | 421.1K | 1.74% | — |
| 10 | ? N/A FIRST TR EXCHANGE-TRADED FD | $18.3M | 884.0K | 1.74% | — |
| 11 | F FPF FIRST TR EXCHANGE TRADED FD | $17.5M | 215.9K | 1.66% | — |
| 12 | E ETHA ISHARES TR | $16.8M | 173.8K | 1.59% | — |
| 13 | N NOC JANUS DETROIT STR TR | $16.5M | 327.8K | 1.57% | — |
| 14 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $16.4M | 599.8K | 1.56% | — |
| 15 | F FPF FIRST TR EXCH TRADED FD III | $16.2M | 186.6K | 1.54% | — |
| 16 | V VGES VANGUARD INDEX FDS | $15.6M | 22.7K | 1.48% | — |
| 17 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $15.3M | 211.3K | 1.45% | — |
| 18 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $14.6M | 288.1K | 1.39% | — |
| 19 | S SCHW-PJ SCHWAB STRATEGIC TR | $14.3M | 452.5K | 1.36% | — |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $14.3M | 422.9K | 1.36% | — |
| 21 | I IVZ INVESCO EXCHANGE TRADED FD T | $13.8M | 65.0K | 1.31% | — |
| 22 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $13.7M | 263.4K | 1.30% | — |
| 23 | F FIS FIDELITY COVINGTON TRUST | $13.3M | 219.9K | 1.26% | — |
| 24 | F FPF FIRST TR EXCHANGE-TRADED FD | $13M | 261.4K | 1.24% | — |
| 25 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $12.5M | 266.3K | 1.19% | — |
| 26 | ? N/A INVESCO EXCH TRADED FD TR II | $12M | 198.7K | 1.14% | — |
| 27 | V VGES VANGUARD INDEX FDS | $11.6M | 53.1K | 1.10% | — |
| 28 | F FPF FIRST TR EXCHANGE-TRADED ALP | $11.6M | 79.0K | 1.10% | — |
| 29 | ? N/A J P MORGAN EXCHANGE TRADED F | $11.5M | 215.2K | 1.09% | — |
| 30 | Q QQQ INVESCO QQQ TR | $10.7M | 14.5K | 1.01% | — |
| 31 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $10.5M | 236.0K | 1.00% | — |
| 32 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $10.3M | 204.3K | 0.98% | — |
| 33 | E ETHA ISHARES TR | $10.3M | 245.6K | 0.97% | — |
| 34 | F FPF FIRST TR EXCHANGE-TRADED ALP | $9.6M | 66.7K | 0.91% | — |
| 35 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $9.5M | 345.6K | 0.90% | — |
| 36 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.3M | 268.0K | 0.89% | — |
| 37 | A AAPL APPLE INC | $9.2M | 31.7K | 0.87% | — |
| 38 | E ETHA ISHARES TR | $9M | 116.1K | 0.85% | — |
| 39 | I IVZ INVESCO EXCH TRADED FD TR II | $8.2M | 51.0K | 0.78% | — |
| 40 | ? N/A AMERICAN CENTY ETF TR | $8M | 77.6K | 0.76% | — |
| 41 | ? N/A HARTFORD FDS EXCHANGE TRADED | $7.9M | 202.8K | 0.75% | — |
| 42 | X XOM EXXON MOBIL CORP | $7.9M | 57.8K | 0.75% | — |
| 43 | P PPT PUTNAM ETF TRUST | $7.7M | 151.7K | 0.73% | — |
| 44 | F FPF FIRST TR EXCHANGE TRADED FD | $7.5M | 55.9K | 0.71% | — |
| 45 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $7.3M | 143.2K | 0.69% | — |
| 46 | F FAST FIDELITY COVINGTON TRUST | $7.3M | 117.2K | 0.69% | — |
| 47 | B BEN LEGG MASON ETF INVT | $7M | 172.5K | 0.66% | — |
| 48 | F FIS FIDELITY COVINGTON TRUST | $6.9M | 142.6K | 0.65% | — |
| 49 | C CPT CAMBRIA ETF TR | $6.7M | 186.0K | 0.64% | — |
| 50 | ? N/A FIRST TR EXCHNG TRADED FD VI | $6.7M | 143.1K | 0.63% | — |