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Latest STAR Financial Bank Stock Portfolio

$245Million | No. of Holdings #107

STAR Financial Bank Performance

2026 Q2-21.47%
YTD-22.29%
2025+8.19%

About STAR Financial Bank and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, STAR Financial Bank reported an equity portfolio of $245.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of STAR Financial Bank are VB, VB, HYMU. The fund has invested 11% of it's portfolio in VANGUARD VALUE ETF and 7% of portfolio in VANGUARD GROWTH ETF. <br><br> The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), HONEYWELL INTERNATIONAL INC (HON) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), INTERNATIONAL BUSINESS MACHINES CORP (IBM) and PEPSICO INC (PEP). STAR Financial Bank opened new stock positions in JPM ULTRA -SHORT MUNI INCOME ETF (BBAX), BERKSHIRE HATHAWAY INC DEL CL B NEW and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES TR (AMPS) and GOLDMAN SACHS ETF TR (GBUY).
STAR Financial Bank Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$245Million
  as of Aug 07, 2026

STAR Financial Bank Annual Return Estimates Vs S&P 500

Our best estimate is that STAR Financial Bank made a return of -21.47% in the last quarter. In trailing 12 months, it's portfolio return was -17.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jpm ultra -short muni income etf502,758
berkshire hathaway inc del cl b new334,261
vanguard scottsdale fds299,032
costco whsl corp new291,867
intel corp277,864
raytheon technologies corp273,021
linde plc262,065
state street industrial select sector spdr228,944
New stocks bought by STAR Financial Bank

Additions

Ticker% Inc.
vanguard growth etf636
ishares tr499
goldman sachs etf tr377
vanguard midcap viper etf353
ishares russell 1000 growth etf291
amazon com inc58.35
alphabet inc55.24
ishares russell 2000 etf45.87
Additions to existing portfolio by STAR Financial Bank

Reductions

Ticker% Reduced
bondbloxx etf trust-35.81
international business machines corp-27.02
pepsico inc-23.4
globe life inc-21.58
home depot inc-20.96
bondbloxx etf trust-18.9
invesco exch traded fd tr ii-16.34
eli lilly & co-15.16
STAR Financial Bank reduced stake in above stock

Sold off

Ticker$ Sold
spdr index shs fds-1,906,100
ishares tr-388,284
ishares tr-206,419
pfizer inc-242,780
verizon communications inc-212,848
honeywell international inc-399,395
exxon mobil corp-208,003
public storage inc-203,973
STAR Financial Bank got rid off the above stocks

Sector Distribution

STAR Financial Bank has about 80% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Financial Services
  • Basic Materials
  • Industrials
  • Healthcare
  • Consumer Cyclical
Sector%
Others80
Utilities6.3
Technology4.6
Financial Services1.6
Basic Materials1.5
Industrials1.4
Healthcare1.4
Consumer Cyclical1.1

Market Cap. Distribution

STAR Financial Bank has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80
MEGA-CAP16.3
LARGE-CAP3.7

Stocks belong to which Index?

About 20% of the stocks held by STAR Financial Bank either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80
S&P 50014
RUSSELL 20006
Top 5 Winners (%)%
AMAT
applied materials inc
104.9 %
CAT
caterpillar inc
50.1 %
CSCO
cisco systems inc
47.4 %
XLB
state street technology select sector spdr
43.4 %
MCHP
microchip technology inc
40.9 %
Top 5 Winners ($)$
VB
vanguard value etf
2.7 M
VEA
vanguard ftse developed market etf
1.2 M
IJR
ishares core s&p small cap etf
1.1 M
QQQ
invesco qqq trust series 1
0.7 M
STLD
steel dynamics inc
0.7 M
Top 5 Losers (%)%
VB
vanguard growth etf
-69.8 %
AMPS
ishares tr
-69.8 %
VB
vanguard midcap viper etf
-61.0 %
IJR
ishares russell 1000 growth etf
-60.4 %
CVX
chevrontexaco corp
-18.3 %
Top 5 Losers ($)$
VB
vanguard growth etf
-39.5 M
IJR
ishares russell 1000 growth etf
-22.3 M
VB
vanguard midcap viper etf
-18.5 M
AMPS
ishares tr
-0.8 M
PEP
pepsico inc
-0.1 M

STAR Financial Bank Holdings Map

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

Current Stock Holdings of STAR Financial Bank

STAR Financial Bank has 107 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for STAR Financial Bank last quarter.

$245.44MTotal Value
117Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of STAR Financial Bank, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
STAR Financial Bank's holding in Alps Etf Tr over time
0.19%8,804
$456.5K
0.19%
decreased 7.97 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
STAR Financial Bank's holding in Global X Fds over time
0.13%3,647
$322.8K
0.13%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
STAR Financial Bank's holding in Ishares Tr over time
0.19%5,167
$473.5K
0.19%
increased 5.34 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
STAR Financial Bank's holding in Ishares Tr over time
0.16%8,695
$404.3K
0.16%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
STAR Financial Bank's holding in Ishares Tr over time
0.11%10,847
$262.8K
0.11%
decreased 9.11 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
STAR Financial Bank's holding in Invesco Exch Traded Fd Tr Ii over time
0.12%10,525
$282.5K
0.12%
decreased 16.34 percentreduced
BBAX
Jpmorgan Equity Premium Income Etf

Jpmorgan Equity Premium Income Etf

BBAX
STAR Financial Bank's holding in Jpmorgan Equity Premium Income Etf over time
1.16%50,386
$2.85M
1.16%
increased 2.17 percentadded
BBAX
Jpm Ultra -Short Muni Income Etf

Jpm Ultra -Short Muni Income Etf

BBAX
STAR Financial Bank's holding in Jpm Ultra -Short Muni Income Etf over time
0.2%9,858
$502.8K
0.2%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
STAR Financial Bank's holding in Ishares Tr over time
0.08%8,483
$205.5K
0.08%
decreased 11.4 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
STAR Financial Bank's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off