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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
CSCO icon
76
Cisco
CSCO
$428B
$1.27M 0.2%
10,843
-33
-0.3% -$3.45K
MA icon
77
Mastercard
MA
$513B
$1.27M 0.2%
2,473
+546
+28% +$272K
SO icon
78
Southern Company
SO
$102B
$1.25M 0.2%
13,046
+181
+1% +$17K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.25M 0.2%
3,414
+501
+17% +$171K
META icon
80
Meta Platforms (Facebook)
META
$1.56T
$1.25M 0.2%
2,211
+12
+0.5% +$7.34K
TFC icon
81
Truist Financial
TFC
$63B
$1.2M 0.19%
24,177
+303
+1% +$14.9K
DYNF icon
82
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$1.19M 0.19%
17,507
+3,058
+21% +$199K
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.18M 0.19%
25,664
+372
+1% +$17.2K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$113B
$1.17M 0.19%
36,959
+202
+0.5% +$6.41K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50.4B
$1.14M 0.18%
5,021
+24
+0.5% +$5.36K
GLD icon
86
SPDR Gold Trust
GLD
$150B
$1.04M 0.17%
2,828
+25
+0.9% +$10.4K
PCEF icon
87
Invesco CEF Income Composite ETF
PCEF
$812M
$1,000K 0.16%
49,220
+2,705
+6% +$53.8K
PGR icon
88
Progressive
PGR
$130B
$931K 0.15%
4,260
+22
+0.5% +$4.43K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$126B
$923K 0.15%
7,437
-307
-4% -$37K
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$906K 0.14%
16,037
+11
+0.1% +$606
C icon
91
Citigroup
C
$232B
$900K 0.14%
6,432
-313
-5% -$40.7K
OKE icon
92
Oneok
OKE
$60.4B
$900K 0.14%
10,348
+234
+2% +$20.6K
AXP icon
93
American Express
AXP
$223B
$892K 0.14%
2,637
+7
+0.3% +$2.24K
LYG icon
94
Lloyds Banking Group
LYG
$88.3B
$891K 0.14%
152,911
+1,071
+0.7% +$5.81K
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.8B
$871K 0.14%
17,465
-209
-1% -$10.3K
TMO icon
96
Thermo Fisher Scientific
TMO
$229B
$804K 0.13%
1,603
-129
-7% -$61.9K
GPC icon
97
Genuine Parts
GPC
$19B
$795K 0.13%
6,743
+21
+0.3% +$2.19K
RTX icon
98
RTX Corp
RTX
$272B
$789K 0.13%
4,156
-63
-1% -$11.6K
MS icon
99
Morgan Stanley
MS
$341B
$787K 0.13%
3,764
-2
-0.1% -$396
PFE icon
100
Pfizer
PFE
$164B
$766K 0.12%
31,798
-1,009
-3% -$26.4K
2 3
4
5 6

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DLCIG
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SAM
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FAM
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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.