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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
BAC icon
101
Bank of America
BAC
$438B
$757K 0.12%
13,288
-268
-2% -$14.3K
MDLZ icon
102
Mondelez International
MDLZ
$78.2B
$757K 0.12%
13,088
-52
-0.4% -$3.13K
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$3.73B
$753K 0.12%
9,960
+938
+10% +$68.6K
NVS icon
104
Novartis
NVS
$304B
$692K 0.11%
4,413
– –
JPC icon
105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$682K 0.11%
86,571
– –
APH icon
106
Amphenol
APH
$204B
$682K 0.11%
7,734
+38
+0.5% +$2.74K
NULG icon
107
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$676K 0.11%
5,771
+341
+6% +$36.6K
CVS icon
108
CVS Health
CVS
$124B
$670K 0.11%
6,477
+442
+7% +$39.5K
IVES
109
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$637K 0.1%
16,728
+1,415
+9% +$49.8K
TDVG icon
110
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$628K 0.1%
12,814
+2,256
+21% +$107K
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$614K 0.1%
15,103
+146
+1% +$5.63K
STX icon
112
Seagate
STX
$192B
$588K 0.09%
609
– –
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$41B
$585K 0.09%
11,573
-6,462
-36% -$326K
CL icon
114
Colgate-Palmolive
CL
$70.8B
$571K 0.09%
6,231
+20
+0.3% +$1.75K
OMC icon
115
Omnicom Group
OMC
$22.7B
$556K 0.09%
7,634
-180
-2% -$13.5K
GE icon
116
GE Aerospace
GE
$350B
$553K 0.09%
1,480
-60
-4% -$18.8K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$551K 0.09%
18,358
+4,363
+31% +$131K
DELL icon
118
Dell
DELL
$339B
$549K 0.09%
1,273
+47
+4% +$13.6K
ADI icon
119
Analog Devices
ADI
$176B
$546K 0.09%
1,375
+38
+3% +$15K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.2B
$533K 0.09%
2,200
-40
-2% -$9.32K
KMB icon
121
Kimberly-Clark
KMB
$34.9B
$519K 0.08%
4,732
-889
-16% -$88.1K
AVUV icon
122
Avantis US Small Cap Value ETF
AVUV
$31.7B
$507K 0.08%
4,065
+1,090
+37% +$130K
IFRA icon
123
iShares US Infrastructure ETF
IFRA
$4.23B
$507K 0.08%
8,035
-100
-1% -$6.1K
IYW icon
124
iShares US Technology ETF
IYW
$25.5B
$481K 0.08%
1,907
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$479K 0.08%
697
-33
-5% -$22K
3 4
5
6 7

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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.