Sterling Manor Financial
Latest statistics and disclosures from Sterling Manor Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPBO, JANU, FTSM, IDEV, RSP, and represent 41.77% of Sterling Manor Financial's stock portfolio.
- Added to shares of these 10 stocks: XC (+$6.5M), ZAP, SPBO, SJNK, FTSM, SDIV, ADX, XOM, OCTU, XPO.
- Started 6 new stock positions in XOM, ADX, XC, XPO, ZAP, CAT.
- Reduced shares in these 10 stocks: JANU, RSP, DGRO, IDEV, YSEP, SPYG, SHLD, GE, VFVA, OKE.
- Sold out of its positions in GE, DSI.
- Sterling Manor Financial was a net buyer of stock by $1.2M.
- Sterling Manor Financial has $160M in assets under management (AUM), dropping by -0.23%.
- Central Index Key (CIK): 0001842015
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Portfolio Holdings for Sterling Manor Financial
Sterling Manor Financial holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPBO) | 12.2 | $20M | +6% | 672k | 29.03 |
|
| Aim Etf Products Trust Allianzim Us Equ (JANU) | 8.9 | $14M | -20% | 519k | 27.33 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 7.1 | $11M | +3% | 191k | 59.78 |
|
| Ishares Tr Core Msci Intl (IDEV) | 6.9 | $11M | -10% | 132k | 83.57 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.6 | $11M | -18% | 55k | 191.92 |
|
| Ishares Tr Core Div Grwth (DGRO) | 6.2 | $9.9M | -12% | 142k | 70.18 |
|
| Spdr Series Trust State Street Spd (SPYG) | 5.8 | $9.3M | -10% | 95k | 97.91 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) | 5.6 | $9.0M | -10% | 342k | 26.17 |
|
| Spdr Series Trust State Street Spd (SJNK) | 5.4 | $8.6M | +4% | 346k | 24.98 |
|
| Vanguard Wellington Us Value Factr (VFVA) | 5.0 | $8.0M | -5% | 59k | 134.61 |
|
| Global X Fds Defense Tech Etf (SHLD) | 4.8 | $7.6M | -8% | 108k | 70.84 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.7 | $7.5M | 59k | 128.12 |
|
|
| Wisdomtree Tr True Emerging Mk (XC) | 4.1 | $6.5M | NEW | 210k | 31.20 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.3 | $5.2M | 63k | 82.57 |
|
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 3.0 | $4.7M | 106k | 44.72 |
|
|
| Global X Fds U S Electrificat (ZAP) | 2.7 | $4.4M | NEW | 136k | 32.16 |
|
| Apple (AAPL) | 2.0 | $3.2M | 13k | 253.79 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.2M | 1.9k | 650.34 |
|
|
| Global X Fds Superdividend (SDIV) | 0.5 | $729k | +70% | 29k | 25.26 |
|
| Aim Etf Products Trust Allianzim Us Eqt (OCTU) | 0.4 | $709k | +52% | 26k | 27.61 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $699k | +22% | 12k | 56.68 |
|
| First Tr Exchange-traded Ft Vest Djia (DOGG) | 0.4 | $696k | +21% | 32k | 21.71 |
|
| Amazon (AMZN) | 0.4 | $694k | 3.3k | 208.27 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $511k | -22% | 1.4k | 370.17 |
|
| Oneok (OKE) | 0.2 | $339k | -39% | 3.8k | 90.39 |
|
| Wal-Mart Stores (WMT) | 0.2 | $337k | 2.7k | 124.26 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $337k | 1.7k | 203.43 |
|
|
| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.2 | $280k | -10% | 4.0k | 70.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $276k | 960.00 | 287.56 |
|
|
| Adams Express Company (ADX) | 0.2 | $276k | NEW | 13k | 21.89 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $257k | NEW | 1.5k | 169.66 |
|
| Coca-Cola Company (KO) | 0.2 | $242k | -2% | 3.2k | 76.05 |
|
| Citigroup Com New (C) | 0.1 | $238k | 2.1k | 113.41 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $233k | NEW | 1.2k | 194.55 |
|
| Broadcom (AVGO) | 0.1 | $232k | 750.00 | 309.51 |
|
|
| Caterpillar (CAT) | 0.1 | $223k | NEW | 315.00 | 707.56 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $212k | -21% | 722.00 | 294.16 |
|
| International Business Machines (IBM) | 0.1 | $209k | 863.00 | 242.39 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $209k | -7% | 1.5k | 141.42 |
|
Past Filings by Sterling Manor Financial
SEC 13F filings are viewable for Sterling Manor Financial going back to 2020
- Sterling Manor Financial 2026 Q1 filed April 13, 2026
- Sterling Manor Financial 2025 Q4 filed Jan. 7, 2026
- Sterling Manor Financial 2025 Q3 filed Oct. 8, 2025
- Sterling Manor Financial 2025 Q2 filed July 9, 2025
- Sterling Manor Financial 2025 Q1 filed April 28, 2025
- Sterling Manor Financial 2024 Q4 filed Jan. 24, 2025
- Sterling Manor Financial 2024 Q3 filed Oct. 24, 2024
- Sterling Manor Financial 2024 Q2 filed July 26, 2024
- Sterling Manor Financial 2024 Q1 filed April 23, 2024
- Sterling Manor Financial 2023 Q4 filed Jan. 26, 2024
- Sterling Manor Financial 2023 Q3 filed Oct. 31, 2023
- Sterling Manor Financial 2023 Q2 filed July 21, 2023
- Sterling Manor Financial 2023 Q1 filed April 6, 2023
- Sterling Manor Financial 2022 Q4 filed Jan. 17, 2023
- Sterling Manor Financial 2022 Q3 filed Oct. 12, 2022
- Sterling Manor Financial 2022 Q2 filed Aug. 3, 2022