Holdings of Per Stirling Capital Management, LLC.

Name: Holdings of Per Stirling Capital Management, LLC.
Creator: Titelia

269 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.5 % of the equity sleeve

Sector breakdown

Funds 14.7 %
Technology 3.2 %
Energy 2.2 %
Industrials 0.9 %
Consumer discretionary 0.8 %
Financials 0.7 %
Health care 0.7 %
Communication 0.6 %
Consumer staples 0.5 %
Materials 0.1 %
Utilities 0.1 %
Unattributed 75.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.8 %
TW 0.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	268	802.3M $	99.78 %
2	TW	1	1.8M $	0.22 %

Positions

Rank	Company	Shares	Value
1	iShares Core S&P 500 ETF	73,858	48.2M $
2	WisdomTree Trust	328,365	28.8M $
3	Vanguard FTSE Developed Markets ETF	438,386	28.1M $
4	iShares Trust	212,300	24M $
5	iShares Trust	105,494	22.3M $
6	Capital Group Dividend Value ETF	515,131	21.9M $
7	First Trust Exchange-Traded Fund VIII	419,909	18.3M $
8	JPMorgan Ultra-Short Income ETF	361,601	18.3M $
9	First Trust Exchange-Traded Fund IV	880,325	18.3M $
10	Eaton Vance Short Duration Income ETF	339,034	17.3M $
11	Janus Detroit Street Trust	311,621	15.7M $
12	iShares Core MSCI EAFE ETF	172,281	15.6M $
13	First Trust Rising Dividend Achievers ETF	217,203	14.8M $
14	Schwab US Dividend Equity ETF	422,174	13M $
15	Capital Group Growth ETF	315,740	12.7M $
16	Invesco S&P 500 Equal Weight ETF	63,906	12.3M $
17	Fidelity Covington Trust	219,636	12.1M $
18	Schwab Strategic Trust	401,672	11.7M $
19	First Trust Exchange-Traded Fund IV	234,889	11.7M $
20	Jpmorgan Core Plus Bond Etf	245,262	11.5M $
21	Invesco S&P International Deve	199,848	11M $
22	iShares MSCI International Value Factor ETF	267,615	10.6M $
23	Vanguard Value ETF	51,378	10.1M $
24	Exxon Mobil Corp	58,160	9.9M $
25	First Trust Exchange-Traded AlphaDEX Fund	76,851	9.9M $
26	Avantis International Small Cap Value ETF	97,042	9.7M $
27	First Trust Exchange-Traded Fund VIII	216,843	9.2M $
28	American Century US Quality Growth ETF	86,224	9.1M $
29	Eaton Vance Total Return Bond Etf	168,121	8.5M $
30	Invesco QQQ Trust Series 1	14,625	8.4M $
31	Apple Inc	32,387	8.2M $
32	Schwab Strategic Trust	268,412	8.2M $
33	iShares Core S&P Mid-Cap ETF	119,172	8M $
34	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	65,529	7.8M $
35	Vanguard S&P 500 ETF	12,895	7.7M $
36	JPMorgan Ultra-Short Municipal Income ETF	145,632	7.4M $
37	Putnam Focused Large Cap Value ETF	146,412	6.8M $
38	iShares MSCI USA Min Vol Factor ETF	71,319	6.6M $
39	Fidelity Covington Trust	122,241	6.1M $
40	First Trust Exchange-Traded Fund VIII	136,131	5.9M $
41	Invesco S&P 500 Momentum ETF	51,881	5.8M $
42	TCW Flexible Income ETF	147,258	5.8M $
43	Legg Mason ETF Investment Trust	137,674	5.6M $
44	Kinder Morgan, Inc.	161,544	5.4M $
45	Ishares Gold Trust	60,600	5.3M $
46	SPDR Series Trust	65,293	5M $
47	iShares Core S&P Small-Cap ETF	38,184	4.7M $
48	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	21,665	4.7M $
49	Amazon.com Inc	22,213	4.6M $
50	Vanguard Short-term Bond Etf	55,363	4.3M $
51	iShares 5-10 Year Investment Grade Corporate Bond ETF	80,413	4.3M $
52	Pacer Funds Trust	64,879	4.1M $
53	State Street SPDR S&P 500 ETF Trust	5,849	3.8M $
54	iShares Select U.S. REIT ETF	60,935	3.8M $
55	Dimensional International Value ETF	71,058	3.8M $
56	CAPITAL GROUP MUNICIPAL INCOME ETF	136,802	3.7M $
57	Schwab International Equity ETF	126,767	3.1M $
58	FT Vest Laddered Buffer ETF	91,376	3.1M $
59	Ishares Inc	36,303	2.9M $
60	First Trust Exchange-Traded Fund VIII	73,205	2.9M $
61	First Trust Exchange-Traded Fund VIII	64,507	2.7M $
62	Vanguard International Dividend Appreciation ETF	29,542	2.6M $
63	Select Sector Spdr Trust	42,427	2.6M $
64	iShares MSCI USA Value Factor ETF	18,103	2.6M $
65	Dell Technologies Inc	14,852	2.4M $
66	Microsoft Corp	6,375	2.4M $
67	Select Sector Spdr Trust	14,386	2.3M $
68	Vanguard Bond Index Funds	29,131	2.2M $
69	AbbVie Inc	10,045	2.2M $
70	PROSHARES SHORT S&P500	56,416	2.1M $
71	Freedom 100 Emerging Markets E	39,149	2.1M $
72	SELECT SECTOR SPDR TRUST (THE)	19,147	2.1M $
73	Select Sector Spdr Trust	25,879	2.1M $
74	Pacer Funds Trust	45,595	2.1M $
75	Alphabet Inc	7,077	2M $
76	Invesco Semiconductors ETF	21,017	2M $
77	First Trust Exchange-Traded Fund IV	94,512	2M $
78	SPDR Gold Shares	4,599	2M $
79	Schwab U.S. Small-Cap ETF	66,206	1.9M $
80	iShares Short-Term National Muni Bond ETF	18,069	1.9M $
81	Fidelity Covington Trust	57,805	1.8M $
82	American Century ETF Trust	16,653	1.8M $
83	Invesco National AMT-Free Municipal Bond ETF	78,886	1.8M $
84	Taiwan Semiconductor Manufacturing Co Ltd	5,316	1.8M $
85	NVIDIA Corp	10,266	1.8M $
86	Schwab U.S. Large-Cap ETF	69,008	1.8M $
87	State Street Utilities Select Sector SPDR ETF	38,127	1.7M $
88	iShares MSCI Global Gold Miners ETF	22,019	1.7M $
89	iShares Core High Dividend ETF	12,650	1.7M $
90	Vanguard International Equity Index Funds	30,885	1.7M $
91	State Street Health Care Select Sector SPDR ETF	11,239	1.6M $
92	State Street Materials Select Sector SPDR ETF	32,857	1.6M $
93	J P Morgan Exchange Traded Fund Trust	28,549	1.6M $
94	Applied Materials Inc	4,734	1.6M $
95	First Trust Exchange-Traded Fund VIII	39,274	1.6M $
96	Walmart Inc	12,912	1.6M $
97	Wisdomtree Trust	39,641	1.6M $
98	Advanced Micro Devices Inc	7,435	1.5M $
99	Honeywell International Inc	6,672	1.5M $
100	First Trust Exchange-Traded Fund VIII	36,985	1.5M $