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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
EVTR icon
151
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$342K 0.05%
6,740
+91
+1% +$4.63K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$340K 0.05%
3,430
+183
+6% +$18.1K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$336K 0.05%
2,296
+723
+46% +$99.7K
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$335K 0.05%
6,124
+44
+0.7% +$2.3K
SDVY icon
155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$332K 0.05%
7,701
+196
+3% +$8.18K
SUSL icon
156
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$325K 0.05%
2,451
– –
MMM icon
157
3M
MMM
$86.9B
$325K 0.05%
2,007
+1
+0% +$152
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$322K 0.05%
3,329
+750
+29% +$72K
T icon
159
AT&T
T
$176B
$314K 0.05%
15,175
-364
-2% -$9.03K
COST icon
160
Costco
COST
$406B
$313K 0.05%
+335
New +$334K
NULV icon
161
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$305K 0.05%
6,108
– –
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$299K 0.05%
+3,691
New +$278K
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$296K 0.05%
3,076
– –
VIGI icon
164
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$293K 0.05%
3,143
– –
JVAL icon
165
JPMorgan US Value Factor ETF
JVAL
$962M
$293K 0.05%
4,989
+15
+0.3% +$826
AMAT icon
166
Applied Materials
AMAT
$361B
$280K 0.04%
+387
New +$179K
UNH icon
167
UnitedHealth
UNH
$356B
$272K 0.04%
+655
New +$243K
GAP
168
The Gap Inc
GAP
$7.88B
$272K 0.04%
14,567
+9
+0.1% +$208
QINT icon
169
American Century Quality Diversified International ETF
QINT
$742M
$272K 0.04%
+3,917
New +$271K
PSP icon
170
Invesco Global Listed Private Equity ETF
PSP
$243M
$269K 0.04%
4,837
-230
-5% -$13.7K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$268K 0.04%
512
+1
+0.2% +$499
BA icon
172
Boeing
BA
$168B
$267K 0.04%
1,232
– –
HDV
173
iShares Core High Dividend ETF
HDV
$15.4B
$267K 0.04%
9,728
-32
-0.3% -$870
LOW icon
174
Lowe's Companies
LOW
$115B
$262K 0.04%
+1,187
New +$270K
USB icon
175
US Bancorp
USB
$98.7B
$259K 0.04%
4,280
+4
+0.1% +$224
5 6
7
8 9

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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.