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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
MDT icon
126
Medtronic
MDT
$120B
$478K 0.08%
6,113
-261
-4% -$21.1K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$474K 0.08%
9,146
-249
-3% -$12.7K
BINC icon
128
BlackRock Flexible Income ETF
BINC
$16.6B
$469K 0.07%
8,970
+4,006
+81% +$209K
APO icon
129
Apollo Global Management
APO
$78.9B
$453K 0.07%
3,825
-278
-7% -$35K
GS icon
130
Goldman Sachs
GS
$302B
$447K 0.07%
442
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$441K 0.07%
7,395
+2
+0% +$118
DIS icon
132
Walt Disney
DIS
$182B
$437K 0.07%
4,536
-11
-0.2% -$1.12K
WFC icon
133
Wells Fargo
WFC
$272B
$435K 0.07%
5,268
+55
+1% +$4.42K
PAYX icon
134
Paychex
PAYX
$43.3B
$432K 0.07%
4,391
-458
-9% -$43.3K
GSIE icon
135
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$426K 0.07%
9,318
+1,031
+12% +$46.8K
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$423K 0.07%
13,597
+26
+0.2% +$785
QCOM icon
137
Qualcomm
QCOM
$180B
$422K 0.07%
2,286
-164
-7% -$30.7K
BX icon
138
Blackstone
BX
$102B
$400K 0.06%
3,398
+6
+0.2% +$721
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$32.2B
$397K 0.06%
5,191
-249
-5% -$19.3K
GEV icon
140
GE Vernova
GEV
$251B
$394K 0.06%
336
-20
-6% -$20.4K
HD icon
141
Home Depot
HD
$320B
$390K 0.06%
1,107
-23
-2% -$7.48K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.1B
$388K 0.06%
4,024
– –
FENI icon
143
Fidelity Enhanced International ETF
FENI
$11.5B
$385K 0.06%
9,594
+1,027
+12% +$40.6K
TRV icon
144
Travelers Companies
TRV
$77B
$366K 0.06%
1,109
-15
-1% -$4.55K
VLUE icon
145
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$363K 0.06%
1,815
+1
+0.1% +$179
MGC icon
146
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$356K 0.06%
1,301
– –
TJX icon
147
TJX Companies
TJX
$145B
$354K 0.06%
2,337
-62
-3% -$9.8K
BABA icon
148
Alibaba
BABA
$281B
$349K 0.06%
3,640
+146
+4% +$18.3K
MU icon
149
Micron Technology
MU
$1.15T
$347K 0.06%
+301
New +$226K
GSK icon
150
GSK
GSK
$100B
$344K 0.05%
6,560
+85
+1% +$4.5K
4 5
6
7 8

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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.