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Stanich Group Portfolio holdings
AUM
$207M
Turnover
18.75%
1-Year Est. Return
17.01%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$48.3M
(+30%)
Cap. Flow
+$47.9M
Cap. Flow % of AUM
Cap. Flow %
23.11%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
64
New
12
Increased
20
Reduced
20
Closed
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.6M |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$7.16M |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$4.18M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$81.4K |
| 2 |
Apple
AAPL
|
+$56.5K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.5K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$29.3K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$25.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.33% |
| 2 | Technology | 3.58% |
| 3 | Communication Services | 0.31% |
| 4 | Healthcare | 0.31% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares New York Muni Bond ETF
NYF
$1.69B
| $280K | 0.14% |
+5,542
| New | +$291K |
2026 Q3
0 quarters
|
|
52
WisdomTree US MidCap Fund
EZM
$920M
| $280K | 0.14% |
3,904
-69
| -2% | -$5.2K |
2024 Q4
7 quarters
|
|
53
Broadcom
AVGO
$1.55T
| $270K | 0.13% |
768
+19
| +3% | +$7.15K |
2025 Q3
4 quarters
|
|
54
iShares S&P 500 Growth ETF
IVW
$75.8B
| $266K | 0.13% |
1,868
-41
| -2% | -$5.68K |
2026 Q2
1 quarter
|
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $266K | 0.13% |
2,423
-14
| -0.6% | -$1.59K |
2024 Q4
7 quarters
|
|
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $260K | 0.13% |
2,386
| – | – |
2024 Q4
7 quarters
|
|
|
57
Alphabet (Google) Class C
GOOG
$3.91T
| $250K | 0.12% |
733
-236
| -24% | -$81.4K |
2026 Q1
2 quarters
|
|
58
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $248K | 0.12% |
3,575
-122
| -3% | -$8.39K |
2026 Q2
1 quarter
|
|
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $242K | 0.12% |
4,569
-1
| -0% | -$56 |
2024 Q4
7 quarters
|
|
60
Wahed FTSE USA Shariah ETF
HLAL
$960M
| $232K | 0.11% |
3,097
-3
| -0.1% | -$217 |
2026 Q2
1 quarter
|
|
61
SP Funds S&P 500 Sharia ETF
SPUS
$3.29B
| $229K | 0.11% |
3,842
-13
| -0.3% | -$755 |
2026 Q2
1 quarter
|
|
62
iShares S&P 500 Value ETF
IVE
$50.5B
| $223K | 0.11% |
979
-16
| -2% | -$3.74K |
2026 Q2
1 quarter
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.17T
| $216K | 0.1% |
434
| – | – |
2026 Q2
1 quarter
|
|
64
Pembina Pipeline
PBA
$29.3B
| $209K | 0.1% |
4,680
| – | – |
2026 Q1
2 quarters
|
|
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Stanich Group's Q3 2026 Portfolio in Review
As of Q3 2026, Stanich Group held 64 positions worth $207M, up 30% from $159M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Stanich Group deployed $47.9M of net new capital in Q3 2026, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 161,137 shares worth $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $81.4K trimmed.
- Stanich Group's largest Q3 2026 buy was iShares Core US Aggregate Bond ETF: 161,137 shares worth $15.2M.
- Stanich Group added most to Vanguard ESG US Stock ETF in Q3 2026, an estimated $960K increase.
- Stanich Group's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $81.4K.
- Stanich Group's ten largest holdings make up 79% of its $207M portfolio in Q3 2026.
- Stanich Group opened 12 new positions and closed 0 in Q3 2026.
- Stanich Group's portfolio value rose 30% quarter-over-quarter to $207M.
Based on Stanich Group's 13F filing for Q3 2026, filed 16 Oct 2026.