Institutional Fund
Sterling Manor Financial, LLC
Saratoga Springs, NYCIK 18420155 filings on record
Portfolio Value
$159.89M
Q1 2026
Holdings
39
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-0.2%
from $160.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust12.2%
- Aim ETF Products Trust8.9%
- First Tr Exchange-Traded Fd7.1%
- Ishares Tr6.9%
- Invesco Exchange Traded Fd T6.6%
- Ishares Tr6.2%
- Other52.0%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 672.4K | $19.52M | 12.2% | +39.5K | Added |
| 2 | Aim ETF Products Trust | 518.6K | $14.18M | 8.9% | −130.7K | Reduced |
| 3 | First Tr Exchange-Traded Fd | 191.0K | $11.42M | 7.1% | +6.4K | Added |
| 4 | Ishares Tr | 132.3K | $11.05M | 6.9% | −16.1K | Reduced |
| 5 | Invesco Exchange Traded Fd T | 55.3K | $10.62M | 6.6% | −12.9K | Reduced |
| 6 | Ishares Tr | 141.5K | $9.93M | 6.2% | −20.5K | Reduced |
| 7 | Spdr Series Trust | 94.8K | $9.28M | 5.8% | −11.0K | Reduced |
| 8 | First Tr Exchng Traded Fd Vi | 342.2K | $8.95M | 5.6% | −41.1K | Reduced |
| 9 | Spdr Series Trust | 345.8K | $8.64M | 5.4% | +15.8K | Added |
| 10 | Vanguard Wellington Fd | 59.1K | $7.96M | 5.0% | −3.4K | Reduced |
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