Institutional Fund
Per Stirling Capital Management, LLC.
Austin, TXCIK 16899335 filings on record
Portfolio Value
$905.02M
Q1 2026
Holdings
308
Reported positions
New Buys
31
Opened this quarter
QoQ Change
+1.6%
from $890.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.3%
- Wisdomtree Tr3.2%
- Vanguard Tax-Managed Fds3.1%
- Ishares Tr2.7%
- Ishares Tr2.5%
- Capital Group Dividend Value2.4%
- Other80.8%
Portfolio Holdings
308 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 73.9K | $48.24M | 5.3% | −20.1K | Reduced |
| 2 | Wisdomtree Tr | 328.4K | $28.84M | 3.2% | −6.0K | Reduced |
| 3 | Vanguard Tax-Managed Fds | 438.4K | $28.09M | 3.1% | −35.2K | Reduced |
| 4 | Ishares Tr | 212.3K | $24.01M | 2.7% | −373 | Reduced |
| 5 | Ishares Tr | 105.5K | $22.27M | 2.5% | −907 | Reduced |
| 6 | Capital Group Dividend Value | 515.1K | $21.91M | 2.4% | −13.9K | Reduced |
| 7 | First Tr Exchng Traded Fd Vi | 419.9K | $18.30M | 2.0% | +65.9K | Added |
| 8 | J P Morgan Exchange Traded F | 361.6K | $18.30M | 2.0% | +28.2K | Added |
| 9 | First Tr Exchange-Traded Fd | 880.3K | $18.27M | 2.0% | +137.5K | Added |
| 10 | Morgan Stanley ETF Trust | 339.0K | $17.27M | 1.9% | +2.0K | Added |
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