13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001842015
Total reported value
$172.7M
$172.7M
39 檔
38.7%
According to the latest 13F quarterly dataset, Sterling Manor Financial, LLC managed an equity portfolio of $172.7M at the end of Q1 2026, spanning 39 distinct U.S. exchange-listed positions.
Sterling Manor Financial, LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 2 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 12.21% | -0.11% | +6.24% | |
| 2 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 8.87% | +0.13% | -20.13% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.14% | -3.84% | +3.46% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.91% | +0.13% | -10.87% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.64% | +1.60% | -18.94% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.21% | -0.03% | -12.64% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.80% | +0.09% | -10.38% | |
| 8 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | ETF-Other | 5.60% | -5.60% | EXIT | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.40% | -0.14% | +4.77% | |
| 10 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 4.98% | -0.08% | -5.44% | |
| 11 | SHLD | Global X Defense Tech ETF | ETF-Tech | 4.77% | -4.77% | EXIT | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.71% | -4.71% | EXIT | |
| 13 | XC | Wisdomtree True Emerging Mar | ETF-Emerging Markets | 4.10% | +0.07% | — | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.26% | -3.26% | EXIT | |
| 15 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.96% | -0.06% | -1.00% | |
| 16 | ZAP | Gx US Electrification ETF | ETF-Other | 2.73% | +0.02% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.31% | +0.37% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.04% | -1.41% | |
| 19 | SDIV | Global X Superdividend ETF | ETF-Other | 0.46% | -0.07% | +70.84% | |
| 20 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.44% | +0.16% | +52.11% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.44% | -0.04% | +22.47% | |
| 22 | DOGG | Ft Vest Djia Dogs 10 Target | ETF-Other | 0.44% | -0.05% | +21.34% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.05% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.09% | -22.05% | |
| 25 | OKE | Oneok Inc | Stock-Energy | 0.21% | -0.21% | EXIT | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.05% | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | +0.34% | — | |
| 28 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.17% | +0.01% | -10.87% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.02% | — | |
| 30 | ADX | Adams Diversified Equity | Stock-Other | 0.17% | +0.02% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.16% | EXIT | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.01% | -2.75% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.15% | +0.01% | — | |
| 34 | XPO | Xpo Inc | Stock-Industrials | 0.15% | -0.03% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | +0.01% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.01% | -21.69% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | -0.13% | EXIT | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.13% | +0.04% | -7.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPBO | Ss Spdr P CORP Bond ETF | +0.6% | +6.24% | Add |
| 2 | FTSM | First Trust Enh Short Mat Fd | +0.2% | +3.46% | Add |
| 3 | SDIV | Global X Superdividend ETF | +0.2% | +70.84% | Add |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.2% | +4.77% | Add |
| 5 | OCTU | Allianzim US Bf15 Uncap Oct | +0.1% | +52.11% | Add |
| 6 | DOGG | Ft Vest Djia Dogs 10 Target | +0.1% | +21.34% | Add |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +22.47% | Add |
| 8 | SHLD | Global X Defense Tech ETF | 0% | -8.16% | Trim |
| 9 | WMT | Walmart Inc | 0% | — | Unchanged |
| 10 | FSMD | Fidelity Small-mid Multifact | 0% | -1.00% | Trim |
| 11 | KO | Coca-cola Co/the | 0% | -2.75% | Trim |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +0.15% | Add |
| 13 | C | Citigroup Inc | — | — | Unchanged |
| 14 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 15 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 16 | ESGU | Ishares Esg Aware Msci USA | 0% | -7.28% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.41% | Trim |
| 20 | LCTU | Ishares U.s. Carbon Transiti | 0% | -10.87% | Trim |
| 21 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -21.69% | Trim |
| 23 | OKE | Oneok Inc | -0.1% | -39.44% | Trim |
| 24 | AAPL | Apple Inc | -0.1% | +0.37% | Add |
| 25 | VFVA | Vanguard U.s. Value Factor | -0.2% | -5.44% | Trim |
| 26 | MSFT | Microsoft CORP | -0.2% | -22.05% | Trim |
| 27 | IWP | Ishares Russell Mid-cap Grow | -0.2% | +1.37% | Add |
| 28 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | -0.6% | -10.72% | Trim |
| 29 | IDEV | Ishares Core Msci Dev Mkts | -0.7% | -10.87% | Trim |
| 30 | DGRO | Ishares Core Dividend Growth | -0.8% | -12.64% | Trim |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.2% | -10.38% | Trim |
| 32 | RSP | Invesco S&p 500 Equal Weight | -1.5% | -18.94% | Trim |
| 33 | JANU | Allianzim US Bf15 Uncap Jan | -2.5% | -20.13% | Trim |
| 34 | XC | Wisdomtree True Emerging Mar | — | NEW | New buy |
| 35 | ZAP | Gx US Electrification ETF | — | NEW | New buy |
| 36 | GE | General Electric | — | EXIT | Sold out |
| 37 | ADX | Adams Diversified Equity | — | NEW | New buy |
| 38 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 39 | XPO | Xpo Inc | — | NEW | New buy |
| 40 | CAT | Caterpillar Inc | — | NEW | New buy |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sterling Manor Financial, LLC reported a total U.S. public equity portfolio value of $172.7M across 39 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPBO, JANU, FTSM) accounted for 38.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
XC
市值: $6.5M
Top Position Liquidated / Trimmed
GE
前期市值: $624.1K
During Q1 2026, Sterling Manor Financial, LLC's top holdings by market value included SPBO (12.2%)、JANU (8.9%)、FTSM (7.1%). The largest single position, SPBO, represented 12.2% of total portfolio value.
In Q1 2026, Sterling Manor Financial, LLC made 34 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 16 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.