We are live on ! Find out more
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
KO icon
26
Coca-Cola
KO
$382B
$3.57M 0.57%
43,887
+568
+1% +$44.9K
BLK icon
27
Blackrock
BLK
$174B
$3.56M 0.57%
3,707
+16
+0.4% +$16.5K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.74B
$3.54M 0.56%
85,415
+10,487
+14% +$459K
ABBV icon
29
AbbVie
ABBV
$460B
$3.48M 0.56%
13,846
+105
+0.8% +$22.6K
LMT icon
30
Lockheed Martin
LMT
$123B
$3.4M 0.54%
6,666
+25
+0.4% +$13.5K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$3.33M 0.53%
47,924
+609
+1% +$41.5K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$3.22M 0.51%
32,744
+1,050
+3% +$104K
MRK icon
33
Merck
MRK
$376B
$3.14M 0.5%
24,413
-553
-2% -$64.7K
AVGO icon
34
Broadcom
AVGO
$1.7T
$3.11M 0.5%
8,226
-25
-0.3% -$10K
XOM icon
35
ExxonMobil
XOM
$667B
$3.02M 0.48%
22,116
+92
+0.4% +$13.8K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$3.01M 0.48%
30,812
-182
-0.6% -$17.4K
MPC icon
37
Marathon Petroleum
MPC
$109B
$2.99M 0.48%
11,689
+56
+0.5% +$13.7K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.91M 0.46%
30,140
-2,432
-7% -$231K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$2.83M 0.45%
56,786
+5,274
+10% +$263K
TSM icon
40
TSMC
TSM
$2.16T
$2.76M 0.44%
5,781
-54
-0.9% -$21.9K
PG icon
41
Procter & Gamble
PG
$341B
$2.69M 0.43%
18,369
-130
-0.7% -$18.9K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.63M 0.42%
10,812
+1,167
+12% +$271K
VZ icon
43
Verizon
VZ
$210B
$2.54M 0.4%
60,036
+645
+1% +$30.3K
MCD icon
44
McDonald's
MCD
$184B
$2.51M 0.4%
9,288
-37
-0.4% -$10.6K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.39M 0.38%
17,371
-261
-1% -$34.5K
VLO icon
46
Valero Energy
VLO
$107B
$2.35M 0.37%
9,036
+23
+0.3% +$5.66K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$2.32M 0.37%
6,773
+139
+2% +$41.5K
PM icon
48
Philip Morris
PM
$290B
$2.3M 0.37%
12,714
-9
-0.1% -$1.56K
DUK icon
49
Duke Energy
DUK
$94.7B
$2.3M 0.37%
18,167
+83
+0.5% +$10.5K
IXN icon
50
iShares Global Tech ETF
IXN
$9.67B
$2.19M 0.35%
15,172
-19
-0.1% -$2.45K
1
2
3 4 5

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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.