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Sterling Manor Financial

Latest statistics and disclosures from Sterling Manor Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPBO, JANU, RSP, IDEV, IGSB, and represent 42.86% of Sterling Manor Financial's stock portfolio.
Added to shares of these 10 stocks: IGSB (+$11M), JANI (+$9.3M), XLP (+$7.1M), SCHM (+$7.0M), RSP, SPBO, XC, SJNK, ZAP, IDEV.
Started 6 new stock positions in IGSB, OKE, JANI, XLP, DSI, SCHM.
Reduced shares in these 10 stocks: YSEP (-$9.0M), SHLD (-$7.6M), IWP (-$7.5M), FTSM (-$5.7M), SHY (-$5.2M), SPYG, VFVA, Oneok, , JANU.
Sold out of its positions in AVGO, Exxon Mobil Corporation, YSEP, SHLD, IBM, SHY, IWP, Oneok.
Sterling Manor Financial was a net buyer of stock by $4.3M.
Sterling Manor Financial has $173M in assets under management (AUM), dropping by 8.04%.
Central Index Key (CIK): 0001842015

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Portfolio Holdings for Sterling Manor Financial

Sterling Manor Financial holds 37 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str Corpo Etf (SPBO)	12.1	$21M	+13%	760k	27.49	View chart
Aim Etf Products Trust Allianzim Us Equ (JANU)	9.0	$16M		511k	30.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	8.2	$14M	+23%	68k	208.02	View chart
Ishares Tr Core Msci Intl (IDEV)	7.0	$12M	+2%	136k	89.48	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	6.5	$11M	NEW	218k	51.23	View chart
Ishares Tr Core Div Grwth (DGRO)	6.2	$11M		142k	75.39	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	5.9	$10M	-12%	83k	123.08	View chart
Aim Etf Products Trust Allianzim Intl (JANI)	5.4	$9.3M	NEW	364k	25.45	View chart
Spdr Series Trust St Term High Etf (SJNK)	5.3	$9.1M	+8%	375k	24.25	View chart
Vanguard Wellington Us Value Factr (VFVA)	4.9	$8.5M	-4%	56k	150.69	View chart
Wisdomtree Tr True Emerging Mk (XC)	4.2	$7.2M	+12%	236k	30.54	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	4.1	$7.1M	NEW	88k	80.60	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	4.1	$7.0M	NEW	207k	34.02	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	3.3	$5.7M	-49%	96k	59.51	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	2.9	$5.0M	-3%	102k	49.17	View chart
Global X Fds U S Elect Etf (ZAP)	2.8	$4.8M	+14%	156k	30.45	View chart
Apple (AAPL)	2.3	$4.0M	-4%	12k	333.02	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$1.4M	-2%	1.8k	762.63	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTU)	0.6	$1.0M	+30%	34k	30.84	View chart
Advanced Micro Devices (AMD)	0.5	$950k	-6%	1.6k	611.76	View chart
Amazon (AMZN)	0.5	$830k		3.3k	249.15	View chart
Microsoft Corporation (MSFT)	0.4	$707k		1.4k	512.90	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$691k		12k	56.22	View chart
Global X Fds Superdividend (SDIV)	0.4	$673k		29k	23.37	View chart
First Tr Exchange-traded Ft Vest Djia (DOGG)	0.4	$671k		32k	20.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$330k		960.00	344.08	View chart
Adams Express Company (ADX)	0.2	$324k		13k	25.67	View chart
Oneok (OKE)	0.2	$320k	NEW	3.8k	85.27	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.2	$306k	-5%	3.8k	81.65	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$286k	+15%	1.7k	166.81	View chart
Wal-Mart Stores (WMT)	0.2	$282k		2.7k	103.90	View chart
Coca-Cola Company (KO)	0.2	$274k		3.2k	86.08	View chart
Citigroup Com New (C)	0.2	$272k		2.1k	129.48	View chart
Caterpillar (CAT)	0.1	$255k		315.00	809.76	View chart
JPMorgan Chase & Co. (JPM)	0.1	$239k		722.00	330.83	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$228k	NEW	1.6k	146.18	View chart
Xpo Logistics Inc equity (XPO)	0.1	$210k		1.2k	175.98	View chart

Past Filings by Sterling Manor Financial

SEC 13F filings are viewable for Sterling Manor Financial going back to 2020

Sterling Manor Financial 2026 Q3 filed Oct. 21, 2026
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

View all past filings

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