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Latest Sterling Manor Financial, LLC Stock Portfolio

$159Million | No. of Holdings #39

Sterling Manor Financial, LLC Performance

2026 Q1-0.90%
YTD-0.90%
2025+12.08%

About Sterling Manor Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sterling Manor Financial, LLC reported an equity portfolio of $159.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Sterling Manor Financial, LLC are BIL, AZAA, FCVT. The fund has invested 12.2% of it's portfolio in SPDR SERIES TRUST and 8.9% of portfolio in AIM ETF PRODUCTS TRUST. <br><br> The fund managers got completely rid off GE AEROSPACE (GE) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), MICROSOFT CORP (MSFT) and JPMORGAN CHASE & CO (JPM). Sterling Manor Financial, LLC opened new stock positions in WISDOMTREE TR (DWMF), GLOBAL X FDS (BITS) and ADAMS DIVERSIFIED EQUITY FD. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (BITS), AIM ETF PRODUCTS TRUST (AZAA) and J P MORGAN EXCHANGE TRADED F (BBAX).
Sterling Manor Financial, LLC Equity Portfolio Value
Last Reported on: 13 Apr, 2026
$159Million
  as of Apr 13, 2026

Sterling Manor Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sterling Manor Financial, LLC made a return of -0.9% in the last quarter. In trailing 12 months, it's portfolio return was 11.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wisdomtree tr6,548,190
global x fds4,367,100
adams diversified equity fd275,770
exxon mobil corp256,696
xpo inc232,487
caterpillar inc222,880
New stocks bought by Sterling Manor Financial, LLC

Additions

Ticker% Inc.
global x fds70.84
aim etf products trust52.11
j p morgan exchange traded f22.47
first tr exchange-traded fd21.34
spdr series trust6.24
spdr series trust4.77
first tr exchange-traded fd3.46
ishares tr1.37
Additions to existing portfolio by Sterling Manor Financial, LLC

Reductions

Ticker% Reduced
oneok inc new-39.44
microsoft corp-22.05
jpmorgan chase & co-21.69
aim etf products trust-20.13
invesco exchange traded fd t-18.94
ishares tr-12.64
ishares tr-10.87
blackrock etf trust-10.87
Sterling Manor Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ge aerospace-624,069
ishares tr-207,803
Sterling Manor Financial, LLC got rid off the above stocks

Sector Distribution

Sterling Manor Financial, LLC has about 95.3% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.3
Technology2.8

Market Cap. Distribution

Sterling Manor Financial, LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.3
MEGA-CAP4.3

Stocks belong to which Index?

About 4.6% of the stocks held by Sterling Manor Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.4
S&P 5004.6
Top 5 Winners (%)%
OKE
oneok inc new
18.4 %
WMT
walmart inc
11.6 %
BITS
global x fds
9.0 %
KO
coca cola co
8.7 %
ECLN
first tr exchange-traded fd
4.1 %
Top 5 Winners ($)$
BITS
global x fds
0.7 M
AGT
ishares tr
0.2 M
ACWF
ishares tr
0.1 M
VFLQ
vanguard wellington fd
0.1 M
OKE
oneok inc new
0.1 M
Top 5 Losers (%)%
MSFT
microsoft corp
-20.9 %
IBM
international business machs
-18.2 %
AVGO
broadcom inc
-10.6 %
AMZN
amazon com inc
-9.8 %
GOOG
alphabet inc
-8.1 %
Top 5 Losers ($)$
BIL
spdr series trust
-0.9 M
IJR
ishares tr
-0.5 M
AZAA
aim etf products trust
-0.5 M
AAPL
apple inc
-0.2 M
BIL
spdr series trust
-0.2 M

Sterling Manor Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sterling Manor Financial, LLC

Sterling Manor Financial, LLC has 39 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. BITS was the most profitable stock for Sterling Manor Financial, LLC last quarter.

$159.89MTotal Value
41.00Positions
13 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Sterling Manor Financial, LLC, last reported on 13 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sterling Manor Financial, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Sterling Manor Financial, LLC's holding in Ishares Tr over time
6.21%141,477
$9.93M
6.21%
decreased 12.64 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Sterling Manor Financial, LLC's holding in Ishares Tr over time
6.91%132,269
$11.05M
6.91%
decreased 10.87 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Sterling Manor Financial, LLC's holding in Ishares Tr over time
0.13%1,477
$208.9K
0.13%
decreased 7.28 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Sterling Manor Financial, LLC's holding in Aim Etf Products Trust over time
8.87%518,639
$14.18M
8.87%
decreased 20.13 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Sterling Manor Financial, LLC's holding in Aim Etf Products Trust over time
0.44%25,681
$708.9K
0.44%
increased 52.11 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Sterling Manor Financial, LLC's holding in J P Morgan Exchange Traded F over time
0.44%12,330
$698.9K
0.44%
increased 22.47 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Sterling Manor Financial, LLC's holding in Blackrock Etf Trust over time
0.17%3,986
$279.6K
0.17%
decreased 10.87 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sterling Manor Financial, LLC's holding in Spdr Series Trust over time
12.21%672,350
$19.52M
12.21%
increased 6.24 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sterling Manor Financial, LLC's holding in Spdr Series Trust over time
5.8%94,787
$9.28M
5.8%
decreased 10.38 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sterling Manor Financial, LLC's holding in Spdr Series Trust over time
5.4%345,836
$8.64M
5.4%
increased 4.77 percentadded
BITS
Global X Fds

Global X Fds

BITS
Sterling Manor Financial, LLC's holding in Global X Fds over time
4.77%107,682
$7.63M
4.77%
decreased 8.16 percentreduced
BITS
Global X Fds

Global X Fds

BITS
Sterling Manor Financial, LLC's holding in Global X Fds over time
2.73%135,793
$4.37M
2.73%
new position
BITS
Global X Fds

Global X Fds

BITS
Sterling Manor Financial, LLC's holding in Global X Fds over time
0.46%28,872
$729.3K
0.46%
increased 70.84 percentadded
BUFD
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

BUFD
Sterling Manor Financial, LLC's holding in First Tr Exchng Traded Fd Vi over time
5.6%342,177
$8.95M
5.6%
decreased 10.72 percentreduced