We are live on ! Find out more
SG

Stanich Group Portfolio holdings

AUM $159M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+18.37%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$27.6M
Cap. Flow
+$6.05M
Cap. Flow %
3.81%
Top 10 Hldgs %
84.42%
Holding
55
New
8
Increased
25
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.03M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$607K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$420K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$381K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$592K
3
IYW icon
iShares US Technology ETF
IYW
+$551K
4
GLD icon
SPDR Gold Trust
GLD
+$502K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$404K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Communication Services 0.48%
3 Healthcare 0.4%
4 Consumer Discretionary 0.33%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$217K 0.14%
+434
New +$209K
PBA icon
52
Pembina Pipeline
PBA
$29.3B
$216K 0.14%
4,680
– –
GLD icon
53
SPDR Gold Trust
GLD
$132B
– –
-1,167
Closed -$502K
PEP icon
54
PepsiCo
PEP
$184B
– –
-1,348
Closed -$209K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-1,407
Closed -$205K
1 2
3

Similar funds

USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $159M AUM
RP
RIHO Partners Tucson, Arizona $159M AUM
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return

Stanich Group's Q2 2026 Portfolio in Review

As of Q2 2026, Stanich Group held 55 positions worth $159M, up 21% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Stanich Group deployed $6.05M of net new capital in Q2 2026, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Advanced Micro Devices: 926 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $883K trimmed.

  • Stanich Group's largest Q2 2026 buy was Advanced Micro Devices: 926 shares worth $538K.
  • Stanich Group added most to Vanguard ESG US Stock ETF in Q2 2026, an estimated $3.03M increase.
  • Stanich Group's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $883K.
  • Stanich Group fully exited SPDR Gold Trust in Q2 2026, selling an estimated $502K.
  • Stanich Group's ten largest holdings make up 84% of its $159M portfolio in Q2 2026.
  • Stanich Group opened 8 new positions and closed 3 in Q2 2026.
  • Stanich Group's portfolio value rose 21% quarter-over-quarter to $159M.

Based on Stanich Group's 13F filing for Q2 2026, filed 16 Jul 2026.