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MSA

Marino Stram & Associates Portfolio holdings

AUM $628M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$71.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
57.61%
Holding
204
New
19
Increased
109
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$829K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$694K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$459K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$771K
2
INTC icon
Intel
INTC
+$663K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$456K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$326K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.9%
2 Technology 6.04%
3 Financials 4.97%
4 Healthcare 3.3%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$83.1B
$89.7M 14.29%
567,525
+7,765
+1% +$1.21M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$68M 10.83%
90,811
+565
+0.6% +$411K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$52M 8.29%
603,992
+16,916
+3% +$1.42M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$42.6M 6.78%
279,804
+1,153
+0.4% +$172K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$39.3M 6.26%
180,415
+3,324
+2% +$694K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$21.7M 3.45%
281,143
+4,054
+1% +$297K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.3M 2.59%
109,652
-484
-0.4% -$66.4K
AAPL icon
8
Apple
AAPL
$4.79T
$13.5M 2.15%
46,551
+412
+0.9% +$118K
HFXI icon
9
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.19B
$9.34M 1.49%
245,335
-4,969
-2% -$182K
JPM icon
10
JPMorgan Chase
JPM
$962B
$9.3M 1.48%
28,402
-148
-0.5% -$46K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.75M 1.24%
35,333
+677
+2% +$142K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$7.73M 1.23%
20,882
+2,319
+12% +$829K
MSFT icon
13
Microsoft
MSFT
$3.79T
$7.54M 1.2%
20,207
+184
+0.9% +$74.4K
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$7.2M 1.15%
73,252
+2,760
+4% +$249K
QQQ icon
15
Invesco QQQ Trust
QQQ
$488B
$7.08M 1.13%
9,617
+303
+3% +$208K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.8B
$6.7M 1.07%
88,429
+5,329
+6% +$393K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.64M 1.06%
31,212
+1,233
+4% +$252K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.45M 1.03%
12,897
+838
+7% +$403K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.61M 0.89%
23,714
+134
+0.6% +$30.8K
AMZN icon
20
Amazon
AMZN
$2.79T
$4.9M 0.78%
20,572
+284
+1% +$71.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$4.31M 0.69%
12,188
+791
+7% +$283K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.19T
$4.16M 0.66%
11,649
+1,204
+12% +$433K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.96M 0.63%
70,104
+361
+0.5% +$20.4K
JNJ icon
24
Johnson & Johnson
JNJ
$671B
$3.74M 0.6%
14,721
+43
+0.3% +$10K
LLY icon
25
Eli Lilly
LLY
$1.03T
$3.71M 0.59%
3,091
-30
-1% -$30.7K
1
2 3 4 5

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Marino Stram & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Marino Stram & Associates held 204 positions worth $628M, up 13% from $557M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q2 2026 filing shows 19 new, 109 increased, 57 reduced and 2 closed positions. Its largest new stake was Costco: 335 shares worth $313K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $771K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Marino Stram & Associates's largest Q2 2026 buy was Costco: 335 shares worth $313K.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $1.42M increase.
  • Marino Stram & Associates's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $771K.
  • Marino Stram & Associates fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $275K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $628M portfolio in Q2 2026.
  • Marino Stram & Associates opened 19 new positions and closed 2 in Q2 2026.
  • Marino Stram & Associates's portfolio value rose 13% quarter-over-quarter to $628M.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.