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SHIM

Stone House Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+14.72%
3 Year Est. Return
+40.1%
5 Year Est. Return
+42.17%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$86.1M
Cap. Flow
-$77.7M
Cap. Flow %
-13.91%
Top 10 Hldgs %
63.32%
Holding
1,181
New
331
Increased
307
Reduced
133
Closed
112

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.5M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.9M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$27.4M
4
IAU icon
iShares Gold Trust
IAU
+$7.55M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.6%
2 Technology 1.05%
3 Financials 0.81%
4 Consumer Discretionary 0.58%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.99T
$1.31M 0.23%
7,508
+329
+5% +$60.4K
AMZN icon
27
Amazon
AMZN
$2.71T
$1.28M 0.23%
6,148
+74
+1% +$16.3K
CZNC icon
28
Citizens & Northern Corp
CZNC
$418M
$1.26M 0.23%
56,373
-7,343
-12% -$163K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.34T
$993K 0.18%
3,454
+681
+25% +$214K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$892K 0.16%
8,986
+65
+0.7% +$6.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.34T
$783K 0.14%
2,728
– –
MSFT icon
32
Microsoft
MSFT
$2.97T
$711K 0.13%
1,920
+50
+3% +$20.9K
WMS icon
33
Advanced Drainage Systems
WMS
$11B
$696K 0.12%
+5,075
New +$785K
JPIE icon
34
JPMorgan Income ETF
JPIE
$10B
$643K 0.12%
13,960
+7,035
+102% +$326K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$588K 0.11%
5,363
-88
-2% -$10.3K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$571K 0.1%
8,453
+31
+0.4% +$2.15K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$567K 0.1%
7,896
+32
+0.4% +$2.38K
PFIS icon
38
Peoples Financial Services
PFIS
$683M
$543K 0.1%
10,180
+14
+0.1% +$738
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$518K 0.09%
1,629
-81,813
-98% -$27.4M
FQAL icon
40
Fidelity Quality Factor ETF
FQAL
$1.42B
$516K 0.09%
7,111
+378
+6% +$28.6K
XOM icon
41
ExxonMobil
XOM
$616B
$502K 0.09%
2,956
+718
+32% +$105K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$496K 0.09%
8,476
+2,458
+41% +$144K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.1B
$495K 0.09%
4,841
+38
+0.8% +$3.98K
VTV icon
44
Vanguard Value ETF
VTV
$186B
$489K 0.09%
2,492
+25
+1% +$5.01K
PNC icon
45
PNC Financial Services
PNC
$99.6B
$418K 0.08%
2,011
+2,010
+201,000% +$438K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$418K 0.07%
6,526
-880
-12% -$58.1K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$403K 0.07%
2,100
-34
-2% -$6.74K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$378K 0.07%
4,075
+53
+1% +$5.03K
CB icon
49
Chubb
CB
$137B
$371K 0.07%
1,140
+4
+0.4% +$1.28K
AMD icon
50
Advanced Micro Devices
AMD
$843B
$365K 0.07%
1,794
-8
-0.4% -$1.71K
1
2
3 4 5

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CFP
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DIM
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CAM
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TAWM
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NCA
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Stone House Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stone House Investment Management held 1,181 positions worth $558M, down 13% from $644M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stone House Investment Management withdrew a net $77.7M in Q1 2026, closing 112 positions and reducing 133 holdings. Its most notable exit was Direxion Daily Mid Cap Bull 3X ETF, an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in Advanced Drainage Systems worth $696K.

  • Stone House Investment Management's largest Q1 2026 buy was Advanced Drainage Systems: 5,075 shares worth $696K.
  • Stone House Investment Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $26.1M increase.
  • Stone House Investment Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $63.8M.
  • Stone House Investment Management fully exited Direxion Daily Mid Cap Bull 3X ETF in Q1 2026, selling an estimated $195K.
  • Stone House Investment Management's ten largest holdings make up 63% of its $558M portfolio in Q1 2026.
  • Stone House Investment Management opened 331 new positions and closed 112 in Q1 2026.
  • Stone House Investment Management's portfolio value fell 13% quarter-over-quarter to $558M.

Based on Stone House Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.