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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
MO icon
51
Altria Group
MO
$116B
$2.19M 0.35%
30,392
+184
+0.6% +$12.8K
NVDA icon
52
NVIDIA
NVDA
$5.52T
$2.19M 0.35%
10,929
+620
+6% +$127K
ED icon
53
Consolidated Edison
ED
$40.2B
$2.15M 0.34%
19,404
+93
+0.5% +$10.1K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.14M 0.34%
19,410
-6,999
-27% -$771K
SPYX icon
55
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$2.02M 0.32%
33,028
+453
+1% +$26.9K
WMT icon
56
Walmart Inc
WMT
$860B
$1.98M 0.32%
17,493
-56
-0.3% -$6.95K
AMGN icon
57
Amgen
AMGN
$240B
$1.98M 0.31%
5,457
– –
WMB icon
58
Williams Companies
WMB
$90.6B
$1.8M 0.29%
24,274
+174
+0.7% +$12.8K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.77M 0.28%
8,946
+464
+5% +$89.8K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.75M 0.28%
10,623
– –
AEP icon
61
American Electric Power
AEP
$67.9B
$1.72M 0.27%
12,577
+82
+0.7% +$10.8K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.68M 0.27%
2,254
+23
+1% +$16.7K
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.67M 0.27%
12,615
+253
+2% +$32.3K
PANW icon
64
Palo Alto Networks
PANW
$271B
$1.66M 0.26%
4,854
-20
-0.4% -$4.58K
ETR icon
65
Entergy
ETR
$51.5B
$1.54M 0.25%
13,428
+289
+2% +$32.6K
CVX icon
66
Chevron
CVX
$415B
$1.52M 0.24%
9,192
+174
+2% +$32.4K
V icon
67
Visa
V
$707B
$1.48M 0.24%
4,309
+339
+9% +$109K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.47M 0.23%
9,495
+17
+0.2% +$2.51K
VTR icon
69
Ventas
VTR
$47.2B
$1.44M 0.23%
16,173
-100
-0.6% -$8.52K
SPG icon
70
Simon Property Group
SPG
$68.4B
$1.43M 0.23%
6,401
+64
+1% +$13.2K
FAST icon
71
Fastenal
FAST
$56.5B
$1.42M 0.23%
29,656
+535
+2% +$24.3K
PEP icon
72
PepsiCo
PEP
$191B
$1.42M 0.23%
10,509
-329
-3% -$49.2K
MRVL icon
73
Marvell Technology
MRVL
$188B
$1.37M 0.22%
4,599
+17
+0.4% +$3.41K
ENB icon
74
Enbridge
ENB
$110B
$1.34M 0.21%
24,794
+354
+1% +$19.4K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.28M 0.2%
7,792
+8
+0.1% +$1.26K
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.