Titelia

Holdings of Per Stirling Capital Management, LLC.

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Net assets
-
Positions
269 in 2 countries
Top ten
30.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 73,85848.2M $
2WisdomTree Trust 328,36528.8M $
3VANGUARD TAX-MANAGED FUNDS 438,38628.1M $
4iShares Trust 212,30024M $
5iShares Trust 105,49422.3M $
6Capital Group Dividend Value ETF 515,13121.9M $
7First Trust Exchange-Traded Fund VIII 419,90918.3M $
8JPMorgan Ultra-Short Income ETF 361,60118.3M $
9First Trust Exchange-Traded Fund IV 880,32518.3M $
10Eaton Vance Short Duration Income ETF 339,03417.3M $
11Janus Henderson AAA CLO ETF 311,62115.7M $
12iShares Core MSCI EAFE ETF 172,28115.6M $
13First Trust Rising Dividend Achievers ETF 217,20314.8M $
14Schwab US Dividend Equity ETF 422,17413M $
15Capital Group Growth ETF 315,74012.7M $
16INVESCO EXCHANGE TRADED FUND TRUST 63,90612.3M $
17FIDELITY COVINGTON TRUST 219,63612.1M $
18SCHWAB STRATEGIC TRUST 401,67211.7M $
19First Trust Exchange-Traded Fund IV 234,88911.7M $
20Jpmorgan Core Plus Bond Etf 245,26211.5M $
21Invesco S&P International Deve 199,84811M $
22ISHARES TRUST 267,61510.6M $
23Vanguard Value ETF 51,37810.1M $
24Exxon Mobil Corp 58,1609.9M $
25First Trust Exchange-Traded AlphaDEX Fund 76,8519.9M $
26Avantis International Small Cap Value ETF 97,0429.7M $
27First Trust Exchange-Traded Fund VIII 216,8439.2M $
28American Century US Quality Growth ETF 86,2249.1M $
29Eaton Vance Total Return Bond Etf 168,1218.5M $
30Invesco QQQ Trust Series 1 14,6258.4M $
31Apple Inc 32,3878.2M $
32SCHWAB STRATEGIC TRUST 268,4128.2M $
33iShares Core S&P Mid-Cap ETF 119,1728M $
34FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 65,5297.8M $
35Vanguard S&P 500 ETF 12,8957.7M $
36JPMorgan Ultra-Short Municipal Income ETF 145,6327.4M $
37Putnam Focused Large Cap Value ETF 146,4126.8M $
38iShares MSCI USA Min Vol Factor ETF 71,3196.6M $
39Fidelity Covington Trust 122,2416.1M $
40First Trust Exchange-Traded Fund VIII 136,1315.9M $
41Invesco S&P 500 Momentum ETF 51,8815.8M $
42TCW Flexible Income ETF 147,2585.8M $
43Franklin International Low Vol 137,6745.6M $
44Kinder Morgan Inc 161,5445.4M $
45ISHARES GOLD TRUST 60,6005.3M $
46State Street SPDR Portfolio S&P 500 ETF 65,2935M $
47iShares Core S&P Small-Cap ETF 38,1844.7M $
48VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21,6654.7M $
49Amazon.com Inc 22,2134.6M $
50Vanguard Short-term Bond Etf 55,3634.3M $
51iShares 5-10 Year Investment Grade Corporate Bond ETF 80,4134.3M $
52Pacer US Cash Cows 100 ETF 64,8794.1M $
53SPDR S&P 500 ETF TRUST 5,8493.8M $
54iShares Select U.S. REIT ETF 60,9353.8M $
55Dimensional International Value ETF 71,0583.8M $
56CAPITAL GROUP MUNICIPAL INCOME ETF 136,8023.7M $
57Schwab International Equity ETF 126,7673.1M $
58FT Vest Laddered Buffer ETF 91,3763.1M $
59ISHARES INC 36,3032.9M $
60First Trust Exchange-Traded Fund VIII 73,2052.9M $
61First Trust Exchange-Traded Fund VIII 64,5072.7M $
62Vanguard International Dividend Appreciation ETF 29,5422.6M $
63State Street Energy Select Sector SPDR ETF 42,4272.6M $
64ISHARES TRUST 18,1032.6M $
65Dell Technologies Inc 14,8522.4M $
66Microsoft Corp 6,3752.4M $
67SELECT SECTOR SPDR TRUST (THE) 14,3862.3M $
68VANGUARD BOND INDEX FUNDS 29,1312.2M $
69AbbVie Inc 10,0452.2M $
70PROSHARES SHORT S&P500 56,4162.1M $
71Freedom 100 Emerging Markets E 39,1492.1M $
72SELECT SECTOR SPDR TRUST (THE) 19,1472.1M $
73SELECT SECTOR SPDR TRUST (THE) 25,8792.1M $
74PACER FUNDS TRUST 45,5952.1M $
75Alphabet Inc 7,0772M $
76Invesco Semiconductors ETF 21,0172M $
77First Trust Exchange-Traded Fund IV 94,5122M $
78SPDR Gold Shares 4,5992M $
79Schwab U.S. Small-Cap ETF 66,2061.9M $
80iShares Short-Term National Muni Bond ETF 18,0691.9M $
81Fidelity Covington Trust 57,8051.8M $
82AMERICAN CENTURY INVEST 16,6531.8M $
83INVESCO EXCHANGE-TRADED FUND TRUST II 78,8861.8M $
84Taiwan Semiconductor Manufacturing Co Ltd 5,3161.8M $
85NVIDIA Corp 10,2661.8M $
86Schwab U.S. Large-Cap ETF 69,0081.8M $
87SELECT SECTOR SPDR TRUST (THE) 38,1271.7M $
88iShares MSCI Global Gold Miners ETF 22,0191.7M $
89iShares Core High Dividend ETF 12,6501.7M $
90VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30,8851.7M $
91SELECT SECTOR SPDR TRUST (THE) 11,2391.6M $
92SELECT SECTOR SPDR TRUST (THE) 32,8571.6M $
93J.P. MORGAN EXCHANGE-TRADED FUND TRUST 28,5491.6M $
94Applied Materials Inc 4,7341.6M $
95First Trust Exchange-Traded Fund VIII 39,2741.6M $
96Walmart Inc 12,9121.6M $
97WISDOMTREE TRUST 39,6411.6M $
98Advanced Micro Devices Inc 7,4351.5M $
99Honeywell International Inc 6,6721.5M $
100First Trust Exchange-Traded Fund VIII 36,9851.5M $

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Sector breakdown

  • Funds 22.6 %
  • 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 67.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States268802.3M $99.78 %
2Taiwan11.8M $0.22 %
Cite this page

Titelia. "Holdings of Per Stirling Capital Management, LLC.". https://titelia.com/en/funds/US13F1689933