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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
CRM icon
176
Salesforce
CRM
$213B
$257K 0.04%
1,639
-3
-0.2% -$528
FELV icon
177
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$248K 0.04%
6,183
– –
INTC icon
178
Intel
INTC
$506B
$248K 0.04%
1,774
-6,558
-79% -$663K
EW icon
179
Edwards Lifesciences
EW
$51.8B
$246K 0.04%
+2,716
New +$228K
NEE icon
180
NextEra Energy
NEE
$174B
$244K 0.04%
2,784
+293
+12% +$26.5K
UL icon
181
Unilever
UL
$138B
$243K 0.04%
4,041
+6
+0.1% +$347
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$17B
$239K 0.04%
+1,920
New +$232K
DFAS icon
183
Dimensional US Small Cap ETF
DFAS
$15.6B
$238K 0.04%
2,893
+7
+0.2% +$542
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$122B
$235K 0.04%
+1,232
New +$211K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$232K 0.04%
331
-8
-2% -$5.36K
IWY icon
186
iShares Russell Top 200 Growth ETF
IWY
$16B
$230K 0.04%
+791
New +$223K
HEI.A icon
187
HEICO Corp Class A
HEI.A
$33.6B
$224K 0.04%
+867
New +$198K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.9B
$223K 0.04%
+2,022
New +$213K
HEI icon
189
HEICO Corp
HEI
$45.5B
$222K 0.04%
+623
New +$190K
ABT icon
190
Abbott
ABT
$187B
$222K 0.04%
2,443
+205
+9% +$18.7K
CB icon
191
Chubb
CB
$132B
$219K 0.03%
642
+11
+2% +$3.59K
DFIV icon
192
Dimensional International Value ETF
DFIV
$22.4B
$219K 0.03%
4,047
– –
INMU icon
193
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$218K 0.03%
+9,000
New +$217K
GD icon
194
General Dynamics
GD
$97.2B
$217K 0.03%
612
-4
-0.6% -$1.37K
DEO icon
195
Diageo
DEO
$49.6B
$216K 0.03%
2,684
-15
-0.6% -$1.21K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$67.3B
$215K 0.03%
935
-2,147
-70% -$456K
AAAU icon
197
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$208K 0.03%
5,250
– –
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$207K 0.03%
+2,502
New +$199K
TCHP icon
199
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$207K 0.03%
+4,135
New +$206K
ADP icon
200
Automatic Data Processing
ADP
$110B
$204K 0.03%
+912
New +$195K
5 6 7
8
9

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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.