Per Stirling Capital Management, LLC. Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$836.2M

Holdings

281

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (281 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	94,420	$63.2M	7.56%
2	DGRWWISDOMTREE TR	341,831	$30.4M	3.64%
3	VEAVANGUARD TAX-MANAGED FDS	474,822	$28.5M	3.40%
4	IVWISHARES TR	214,460	$25.9M	3.10%
5	CGGRCAPITAL GROUP GROWTH ETF	545,583	$24.0M	2.87%
6	IVEISHARES TR	107,039	$22.1M	2.64%
7	EVSDMORGAN STANLEY ETF TRUST	317,282	$16.3M	1.95%
8	JAAAJANUS DETROIT STR TR	308,948	$15.7M	1.88%
9	AQLTISHARES TR	178,679	$15.6M	1.87%
10	RFDIFIRST TR EXCH TRADED FD III	200,927	$15.4M	1.84%
11	JPSTJ P MORGAN EXCHANGE TRADED F	301,992	$15.3M	1.83%
12	FIXDFIRST TR EXCHNG TRADED FD VI	343,085	$15.2M	1.82%
13	FIIGFIRST TR EXCHANGE-TRADED FD	716,552	$15.2M	1.82%
14	RDVYFIRST TR EXCHANGE TRADED FD	213,917	$14.4M	1.72%
15	IJHISHARES TR	206,732	$13.5M	1.61%
16	QGROAMERICAN CENTY ETF TR	116,697	$13.4M	1.60%
17	JQUAJ P MORGAN EXCHANGE TRADED F	211,118	$13.3M	1.59%
18	IDMOINVESCO EXCH TRADED FD TR II	243,427	$13.1M	1.57%
19	SCHGSCHWAB STRATEGIC TR	401,561	$12.8M	1.53%
20	FDVVFIDELITY COVINGTON TRUST	228,660	$12.7M	1.52%
21	VOOVANGUARD INDEX FDS	20,341	$12.5M	1.49%
22	DUSADAVIS FUNDAMENTAL ETF TR	251,394	$12.0M	1.44%
23	IVLUISHARES TR	300,156	$10.6M	1.27%
24	VTVVANGUARD INDEX FDS	53,224	$9.9M	1.19%
25	DJANFIRST TR EXCHNG TRADED FD VI	232,425	$9.8M	1.17%
26	CGDGCAPITAL GROUP DIVIDEND VALUE	231,738	$9.7M	1.16%
27	NDQINVESCO QQQ TR	15,111	$9.1M	1.08%
28	IJRISHARES TR	71,874	$8.5M	1.02%
29	USMVISHARES TR	87,776	$8.4M	1.00%
30	AAPLAPPLE INC	32,187	$8.2M	0.98%
31	EVTRMORGAN STANLEY ETF TRUST	156,253	$8.0M	0.96%
32	KLMNINVESCO EXCH TRADED FD TR II	65,946	$8.0M	0.95%
33	LMBSFIRST TR EXCHANGE-TRADED FD	157,126	$7.8M	0.94%
34	JMUBJ P MORGAN EXCHANGE TRADED F	154,594	$7.8M	0.93%
35	SCHVSCHWAB STRATEGIC TR	254,044	$7.4M	0.88%
36	SCHDSCHWAB STRATEGIC TR	262,410	$7.2M	0.86%
37	AVDVAMERICAN CENTY ETF TR	75,025	$6.7M	0.80%
38	FBCGFIDELITY COVINGTON TRUST	124,248	$6.7M	0.80%
39	XOMEXXON MOBIL CORP	58,056	$6.5M	0.78%
40	FEZSPDR INDEX SHS FDS	102,022	$6.3M	0.76%
41	JMSTJ P MORGAN EXCHANGE TRADED F	120,484	$6.1M	0.74%
42	DOCTFIRST TR EXCHNG TRADED FD VI	137,648	$5.9M	0.71%
43	PVALPUTNAM ETF TRUST	136,826	$5.8M	0.70%
44	FLXRTCW ETF TRUST	139,501	$5.6M	0.66%
45	FNXFIRST TR EXCHANGE-TRADED ALP	41,483	$5.2M	0.62%
46	SPYMSPDR SERIES TRUST	65,751	$5.2M	0.62%
47	EPSWISDOMTREE TR	73,537	$5.1M	0.61%
48	IAU*ISHARES GOLD TR	66,843	$4.9M	0.58%
49	KMIKINDER MORGAN INC DEL	169,323	$4.8M	0.57%
50	VIGVANGUARD SPECIALIZED FUNDS	21,004	$4.5M	0.54%
51	AMZNAMAZON COM INC	20,243	$4.4M	0.53%
52	SPYSPDR S&P 500 ETF TR	6,412	$4.3M	0.51%
53	LVHILEGG MASON ETF INVT	116,966	$4.1M	0.49%
54	VTEBVANGUARD MUN BD FDS	81,155	$4.1M	0.49%
55	IGIBISHARES TR	75,091	$4.1M	0.49%
56	BSVVANGUARD BD INDEX FDS	50,461	$4.0M	0.48%
57	DFIVDIMENSIONAL ETF TRUST	82,362	$3.8M	0.45%
58	COWZPACER FDS TR	65,379	$3.8M	0.45%
59	ICFISHARES TR	60,305	$3.7M	0.44%
60	FYXFIRST TR EXCHANGE-TRADED ALP	32,857	$3.6M	0.43%
61	FSMBFIRST TR EXCH TRADED FD III	172,129	$3.5M	0.41%
62	GNOVFIRST TR EXCHNG TRADED FD VI	85,895	$3.3M	0.39%
63	XLCSELECT SECTOR SPDR TR	25,999	$3.1M	0.37%
64	XFEBFIRST TR EXCHNG TRADED FD VI	75,550	$3.1M	0.37%
65	MSFTMICROSOFT CORP	5,898	$3.1M	0.37%
66	COWGPACER FDS TR	83,097	$3.0M	0.36%
67	SCHFSCHWAB STRATEGIC TR	118,868	$2.8M	0.33%
68	VIGIVANGUARD WHITEHALL FDS	30,202	$2.7M	0.32%
69	DYNFBLACKROCK ETF TRUST	40,444	$2.4M	0.29%
70	ABBVABBVIE INC	9,740	$2.3M	0.27%
71	MUBISHARES TR	20,890	$2.2M	0.27%
72	GRNYTIDAL TRUST I	87,506	$2.2M	0.26%
73	FMBFIRST TR EXCH TRADED FD III	42,196	$2.1M	0.26%
74	DELLDELL TECHNOLOGIES INC	14,848	$2.1M	0.25%
75	GMAYFIRST TR EXCHNG TRADED FD VI	50,101	$2.0M	0.24%
76	GQ9SPDR GOLD TR	5,671	$2.0M	0.24%
77	BIVVANGUARD BD INDEX FDS	25,658	$2.0M	0.24%
78	SUBISHARES TR	18,393	$2.0M	0.23%
79	XLKSELECT SECTOR SPDR TR	6,896	$1.9M	0.23%
80	XLESELECT SECTOR SPDR TR	21,210	$1.9M	0.23%
81	BWMNBOWMAN CONSULTING GROUP LTD	43,839	$1.9M	0.22%
82	SCHXSCHWAB STRATEGIC TR	69,706	$1.8M	0.22%
83	JCPBJ P MORGAN EXCHANGE TRADED F	38,229	$1.8M	0.22%
84	SCHASCHWAB STRATEGIC TR	64,838	$1.8M	0.22%
85	AVUVAMERICAN CENTY ETF TR	17,783	$1.8M	0.21%
86	TBXPROSHARES TR	51,433	$1.6M	0.19%
87	SHPROSHARES TR	42,470	$1.6M	0.19%
88	RWMPROSHARES TR	91,900	$1.5M	0.18%
89	JEPIJ P MORGAN EXCHANGE TRADED F	26,565	$1.5M	0.18%
90	HDVISHARES TR	12,290	$1.5M	0.18%
91	CDNSCADENCE DESIGN SYSTEM INC	4,272	$1.5M	0.18%
92	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,365	$1.5M	0.18%
93	XSOEWISDOMTREE TR	39,346	$1.5M	0.18%
94	XLYSELECT SECTOR SPDR TR	6,185	$1.5M	0.18%
95	SHYISHARES TR	17,592	$1.5M	0.17%
96	IXP*ISHARES TR	11,711	$1.4M	0.17%
97	GAPRFIRST TR EXCHNG TRADED FD VI	36,748	$1.4M	0.17%
98	GOOGLALPHABET INC	5,888	$1.4M	0.17%
99	HONHONEYWELL INTL INC	6,658	$1.4M	0.17%
100	SCHMSCHWAB STRATEGIC TR	46,319	$1.4M	0.16%

Page 1 of 3Next