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MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+16.94%
3 Year Est. Return
+53.35%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$3.17M
Cap. Flow
+$6.08M
Cap. Flow %
1.09%
Top 10 Hldgs %
57.66%
Holding
193
New
8
Increased
114
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$578K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.49M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$321K
3
NOW icon
ServiceNow
NOW
+$276K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$262K
5
UNH icon
UnitedHealth
UNH
+$233K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 5.12%
3 Healthcare 3.33%
4 Consumer Staples 2.91%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.17M 0.21%
25,292
+650
+3% +$30.3K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$100B
$1.13M 0.2%
36,757
-3,738
-9% -$113K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.1M 0.2%
7,784
+11
+0.1% +$1.63K
TFC icon
79
Truist Financial
TFC
$65.4B
$1.1M 0.2%
23,874
-227
-0.9% -$11.2K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.8B
$1.06M 0.19%
4,997
-22
-0.4% -$4.76K
MA icon
81
Mastercard
MA
$480B
$963K 0.17%
1,927
-72
-4% -$37.9K
PFE icon
82
Pfizer
PFE
$143B
$921K 0.17%
32,807
+24
+0.1% +$639
OKE icon
83
Oneok
OKE
$58.9B
$914K 0.16%
10,114
+46
+0.5% +$3.79K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$913K 0.16%
18,035
-3,091
-15% -$157K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$880K 0.16%
2,913
+478
+20% +$150K
PCEF icon
86
Invesco CEF Income Composite ETF
PCEF
$823M
$875K 0.16%
46,515
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$198B
$851K 0.15%
1,732
+2
+0.1% +$1.08K
CSCO icon
88
Cisco
CSCO
$441B
$844K 0.15%
10,876
+277
+3% +$21.7K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$842K 0.15%
16,026
-1,156
-7% -$62.3K
DYNF icon
90
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$841K 0.15%
14,449
+628
+5% +$38K
PGR icon
91
Progressive
PGR
$121B
$840K 0.15%
4,238
+75
+2% +$15.5K
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.77B
$837K 0.15%
17,674
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$123B
$826K 0.15%
7,744
-860
-10% -$97.6K
RTX icon
94
RTX Corp
RTX
$261B
$814K 0.15%
4,219
+75
+2% +$14.9K
AXP icon
95
American Express
AXP
$242B
$796K 0.14%
2,630
+48
+2% +$16.1K
PANW icon
96
Palo Alto Networks
PANW
$292B
$781K 0.14%
4,874
-40
-0.8% -$6.72K
C icon
97
Citigroup
C
$217B
$765K 0.14%
6,745
+2
+0% +$228
LYG icon
98
Lloyds Banking Group
LYG
$86.6B
$764K 0.14%
151,840
+5,483
+4% +$30.1K
MDLZ icon
99
Mondelez International
MDLZ
$78.3B
$757K 0.14%
13,140
-1,487
-10% -$86.1K
GPC icon
100
Genuine Parts
GPC
$17.2B
$711K 0.13%
6,722
-170
-2% -$21K
2 3
4
5 6

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QL
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TCM
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SHIM
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HWM
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CCA
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Marino Stram & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Marino Stram & Associates held 193 positions worth $557M, up 0.57% from $553M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q1 2026 filing shows 8 new, 114 increased, 44 reduced and 8 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 2,965 shares worth $275K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 2,965 shares worth $275K.
  • Marino Stram & Associates added most to iShares International Select Dividend ETF in Q1 2026, an estimated $1.68M increase.
  • Marino Stram & Associates's biggest Q1 2026 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.49M.
  • Marino Stram & Associates fully exited ServiceNow in Q1 2026, selling an estimated $276K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $557M portfolio in Q1 2026.
  • Marino Stram & Associates opened 8 new positions and closed 8 in Q1 2026.
  • Marino Stram & Associates's portfolio value rose 0.57% quarter-over-quarter to $557M.

Based on Marino Stram & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.