MS
Marino, Stram & Associates LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Marino, Stram & Associates LLCCIK: 0001099762
Diversified strategyMomentum followerLong-term holder
Total reported value
$627.8M
Reporting period: 2026-06-30 · Number of holdings: 202
MARINO, STRAM & ASSOCIATES LLC disclosed 202 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $627.8M and a quarterly turnover rate of 14.2%.
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Personality snowflake
- Concentration
- 21.01
- Portfolio Stability
- 14.18
- Momentum
- 100
- Sector conviction
- 41.14
- Diversification
- 100
- Sizing Uniformity
- 68.92
Marino, Stram & Associates LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 202 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VUG
+517.3% $9.3M
Trim VYM
+1.4% $6.8M
Trim SDY
+0.4% $1.9M
Add IVV
+0.6% $9.1M
Trim XOM
+0.4% -$712.9K
Trim SHV
-26.5% -$773.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 14.29% | -0.60% | +1.39% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.83% | +0.24% | +0.63% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.29% | +0.61% | +517.29% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 6.78% | -0.53% | +0.41% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.26% | +0.02% | +1.88% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.45% | +0.09% | +1.46% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.59% | +0.13% | -0.44% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.15% | +0.05% | +0.89% | |
| 9 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 1.49% | -0.02% | -1.99% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.03% | -0.52% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.24% | +0.05% | +1.95% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.16% | +12.49% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.13% | +0.92% | |
| 14 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.15% | +0.15% | +3.92% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.16% | +3.25% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.07% | +0.02% | +6.41% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.06% | +0.03% | +4.11% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.01% | +6.95% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | -0.02% | +0.57% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.02% | +1.40% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.10% | +6.94% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.12% | +11.53% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | -0.08% | +0.52% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.04% | +0.29% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.07% | -0.96% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.02% | +1.31% | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 0.57% | -0.07% | +0.43% | |
| 28 | IDV | Ishares International Select | ETF-Other | 0.56% | -0.01% | +14.00% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.02% | +0.76% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.18% | +0.38% | |
| 31 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.53% | -0.02% | +1.29% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.51% | -0.03% | +3.31% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.04% | -2.21% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.04% | -0.30% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.19% | +0.42% | |
| 36 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.48% | -0.01% | -0.59% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.48% | -0.03% | +0.48% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.46% | -0.08% | -7.47% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.45% | -0.01% | +10.24% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | +0.09% | -0.93% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.05% | -0.70% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | +0.04% | +12.10% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.14% | +1.09% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.12% | -0.40% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.02% | -1.48% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.37% | -0.03% | +0.26% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.37% | +0.08% | +2.10% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.01% | -0.07% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.37% | -0.06% | +0.46% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.35% | +0.08% | -0.13% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+21.2%
- Stdev
- +10.6%
- Beta
- +0.75
- Alpha
- +2.2%
- Max Drawdown
- -6.4%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.1
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.21
- Calmar
- +2.82
- Information Ratio
- -0.52
- Tracking Error
- +5.4%
- Stdev Down
- +5.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +30.7%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.62
- Stdev Sectors
- +6.1%
- Skewness
- -0.29
- Kurtosis
- -0.15
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 202 | $627.8M | 14 | ||
| 2026 Q1 | 185 | $556.6M | 8 | ||
| 2025 Q4 | 185 | $553.4M | 8 | ||
| 2025 Q3 | 191 | $556.0M | 23 | ||
| 2025 Q2 | 174 | $495.6M | 0 | ||
| 2025 Q1 | 166 | $450.4M | 100 | ||
| 2024 Q4 | 171 | $451.9M | 0 | ||
| 2024 Q3 | 168 | $448.1M | 0 | ||
| 2024 Q2 | 164 | $409.3M | 0 | ||
| 2024 Q1 | 170 | $422.3M | 0 | ||
| 2023 Q4 | 168 | $386.7M | 0 | ||
| 2023 Q3 | 158 | $341.4M | 0 | ||
| 2023 Q2 | 162 | $353.2M | 0 | ||
| 2023 Q1 | 155 | $331.1M | 0 | ||
| 2022 Q4 | 153 | $317.5M | 0 | ||
| 2022 Q3 | 140 | $277.1M | 0 | ||
| 2022 Q2 | 144 | $288.4M | 0 | ||
| 2022 Q1 | 141 | $317.1M | 0 | ||
| 2021 Q4 | 147 | $325.7M | 0 | ||
| 2021 Q3 | 140 | $289.3M | 0 | ||
| 2021 Q2 | 246 | $383.0M | 80 | ||
| 2021 Q1 | 132 | $255.9M | 17 | ||
| 2020 Q4 | 127 | $225.2M | 20 | ||
| 2020 Q3 | 108 | $187.3M | 14 | ||
| 2020 Q2 | 106 | $168.0M | 27 | ||
| 2020 Q1 | 94 | $129.7M | 27 | ||
| 2019 Q4 | 88 | $152.8M | 11 | ||
| 2019 Q3 | 85 | $141.2M | 7 | ||
| 2019 Q2 | 79 | $136.5M | 19 | ||
| 2019 Q1 | 656 | $138.6M | 23 | ||
| 2018 Q4 | 613 | $114.5M | 20 | ||
| 2018 Q3 | 499 | $124.9M | 14 | ||
| 2018 Q2 | 503 | $112.5M | 12 | ||
| 2018 Q1 | 491 | $108.1M | 11 | ||
| 2017 Q4 | 486 | $108.3M | 0 |
Holding changes this quarter
Marino, Stram & Associates LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Costco Wholesale CORP (COST); New buy: First Trust Rising Dividend (RDVY); New buy: Applied Materials Inc (AMAT); Sold out: Spdr Gold Minishares Trust (GLDM).
Showing top 200 changes by size (of 204 total)
1–50 of 200
Filing History
FAQ
What is Marino, Stram & Associates LLC and what type of investor is it?
Marino, Stram & Associates LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $627.8M, spread across 202 disclosed positions.
What are Marino, Stram & Associates LLC's largest equity positions?
Based on the latest 13F filing, Marino, Stram & Associates LLC's top holdings by market value are:
1. Vanguard High Dvd Yield ETF (VYM) — $89.7M (14.3%)
2. Ishares Core S&p 500 ETF (IVV) — $68.0M (10.8%)
3. Vanguard Growth ETF (VUG) — $52.0M (8.3%)
4. Ss Spdr S&p Dividend ETF (SDY) — $42.6M (6.8%)
5. Vanguard Value ETF (VTV) — $39.3M (6.3%)
What changes did Marino, Stram & Associates LLC make in its most recent portfolio filing?
In the latest reported quarter, Marino, Stram & Associates LLC made 183 notable position adjustments: 19 new positions were initiated, 109 existing holdings were added to, 53 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Costco Wholesale CORP (COST); New buy: First Trust Rising Dividend (RDVY); New buy: Applied Materials Inc (AMAT); Sold out: Spdr Gold Minishares Trust (GLDM)
What sectors does Marino, Stram & Associates LLC focus on?
Marino, Stram & Associates LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.1%
• Financials: 15.8%
• Health Care: 13.2%
• Consumer Staples: 10.7%
• Energy: 8.9%
• Communication Services: 8.6%
Investment Profile
Marino, Stram & Associates LLC returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VYM position over the past two quarters (+$10.8M, now $89.7M), while trimming AJG over the same stretch (-$718.3K, still holding $214.6K).
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