Marino, Stram & Associates LLC holds a focused book of 202 stocks worth $627.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Ishares Core S&P Small-Cap E. Their largest long position is Vanguard High DVD Yield ETF at 14% of the equity book. Cloning the disclosed picks since 2025 would be +14% (+20.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1099762/holdings"
Use Arkolith to show MARINO, STRAM & ASSOCIATES LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Marino, Stram & Associates LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Marino, Stram & Associates LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $820.0B |
| MORGAN STANLEY | 80 / 80 | $613.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $559.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $446.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $184.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $182.4B |
| UBS Group AG | 80 / 80 | $161.9B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $100.5B |
Ranked by how many of Marino, Stram & Associates LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Whitehall FDS HIGH DIV YLD | $89.7M | 567.5K | 14.3% | ▲+1.4% Added · +8K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $68.0M | 90.8K | 10.8% | ▲+0.6% Added · +565 sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $52.0M | 604.0K | 8.3% | ▲+517% Added · +506K sh | |
| 4 | SPDR Series Trust ST STR SP DIV | $42.6M | 279.8K | 6.8% | ▲+0.4% Added · +1K sh | |
| 5 | Vanguard Index FDS VALUE ETF | $39.3M | 180.4K | 6.3% | ▲+1.9% Added · +3K sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $21.7M | 281.1K | 3.5% | ▲+1.5% Added · +4K sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $16.3M | 109.7K | 2.6% | ▼−0.4% Reduced · −484 sh | |
| 8 | Apple Inc COM | $13.5M | 46.6K | 2.1% | ▲+0.9% Added · +412 sh | |
| 9 | New York Life Investments Et FTSE INTL EQTY C | $9.3M | 245.3K | 1.5% | ▼−2.0% Reduced · −5K sh | |
| 10 | JPMorgan Chase & Co COM | $9.3M | 28.4K | 1.5% | ▼−0.5% Reduced · −148 sh | |
| 11 | Ishares TR MSCI USA QLT FCT | $7.8M | 35.3K | 1.2% | ▲+1.9% Added · +677 sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $7.7M | 20.9K | 1.2% | ▲+12% Added · +2K sh | |
| 13 | Microsoft Corp COM | $7.5M | 20.2K | 1.2% | ▲+0.9% Added · +184 sh | |
| 14 | Ishares TR MRGSTR MD CP GRW | $7.2M | 73.3K | 1.1% | ▲+3.9% Added · +3K sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $7.1M | 9.6K | 1.1% | ▲+3.3% Added · +303 sh | |
| 16 | Ishares TR CORE DIV GRWTH | $6.7M | 88.4K | 1.1% | ▲+6.4% Added · +5K sh | |
| 17 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.6M | 31.2K | 1.1% | ▲+4.1% Added · +1K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $6.5M | 12.9K | 1.0% | ▲+6.9% Added · +838 sh | |
| 19 | Vanguard Specialized Funds DIV APP ETF | $5.6M | 23.7K | 0.9% | ▲+0.6% Added · +134 sh | |
| 20 | Amazon Com Inc COM | $4.9M | 20.6K | 0.8% | ▲+1.4% Added · +284 sh | |
| 21 | Alphabet Inc CAP STK CL C | $4.3M | 12.2K | 0.7% | ▲+6.9% Added · +791 sh | |
| 22 | Alphabet Inc CAP STK CL A | $4.2M | 11.6K | 0.7% | ▲+12% Added · +1K sh | |
| 23 | J P Morgan Exchange Traded F EQUITY PREMIUM | $4.0M | 70.1K | 0.6% | ▲+0.5% Added · +361 sh | |
| 24 | Johnson & Johnson COM | $3.7M | 14.7K | 0.6% | ▲+0.3% Added · +43 sh | |
| 25 | Eli Lilly & Co COM | $3.7M | 3.1K | 0.6% | ▼−1.0% Reduced · −30 sh | |
| 26 | Coca Cola Co COM | $3.6M | 43.9K | 0.6% | ▲+1.3% Added · +568 sh | |
| 27 | BlackRock Inc COM | $3.6M | 3.7K | 0.6% | ▲+0.4% Added · +16 sh | |
| 28 | Ishares TR INTL SEL DIV ETF | $3.5M | 85.4K | 0.6% | ▲+14% Added · +10K sh | |
| 29 | Abbvie Inc COM | $3.5M | 13.8K | 0.6% | ▲+0.8% Added · +105 sh | |
| 30 | Lockheed Martin Corp COM | $3.4M | 6.7K | 0.5% | ▲+0.4% Added · +25 sh | |
| 31 | Ishares TR CORE 60 BALA ETF | $3.3M | 47.9K | 0.5% | ▲+1.3% Added · +609 sh | |
| 32 | Vanguard Whitehall FDS INTL HIGH ETF | $3.2M | 32.7K | 0.5% | ▲+3.3% Added · +1K sh | |
| 33 | Merck & Co Inc COM | $3.1M | 24.4K | 0.5% | ▼−2.2% Reduced · −553 sh | |
| 34 | Broadcom Inc COM | $3.1M | 8.2K | 0.5% | ▼−0.3% Reduced · −25 sh | |
| 35 | Exxon Mobil Corp COM | $3.0M | 22.1K | 0.5% | ▲+0.4% Added · +92 sh | |
| 36 | Ishares TR CORE 80 20 ETF | $3.0M | 30.8K | 0.5% | ▼−0.6% Reduced · −182 sh | |
| 37 | Marathon Pete Corp COM | $3.0M | 11.7K | 0.5% | ▲+0.5% Added · +56 sh | |
| 38 | Ishares TR MSCI USA MIN ETF | $2.9M | 30.1K | 0.5% | ▼−7.5% Reduced · −2K sh | |
| 39 | First TR Exchange-Traded FD FST LOW OPPT EFT | $2.8M | 56.8K | 0.5% | ▲+10% Added · +5K sh | |
| 40 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.8M | 5.8K | 0.4% | ▼−0.9% Reduced · −54 sh | |
| 41 | Procter & Gamble Co COM | $2.7M | 18.4K | 0.4% | ▼−0.7% Reduced · −130 sh | |
| 42 | Vanguard Index FDS SM CP VAL ETF | $2.6M | 10.8K | 0.4% | ▲+12% Added · +1K sh | |
| 43 | Verizon Communications Inc COM | $2.5M | 60.0K | 0.4% | ▲+1.1% Added · +645 sh | |
| 44 | McDonalds Corp COM | $2.5M | 9.3K | 0.4% | ▼−0.4% Reduced · −37 sh | |
| 45 | Ishares TR S&P 500 GRWT ETF | $2.4M | 17.4K | 0.4% | ▼−1.5% Reduced · −261 sh | |
| 46 | Valero Energy Corp COM | $2.4M | 9.0K | 0.4% | ▲+0.3% Added · +23 sh | |
| 47 | Ishares TR MSCI USA MMENTM | $2.3M | 6.8K | 0.4% | ▲+2.1% Added · +139 sh | |
| 48 | Philip Morris Intl Inc COM | $2.3M | 12.7K | 0.4% | ▼−0.1% Reduced · −9 sh | |
| 49 | Duke Energy Corp New COM NEW | $2.3M | 18.2K | 0.4% | ▲+0.5% Added · +83 sh | |
| 50 | Ishares TR GLOBAL TECH ETF | $2.2M | 15.2K | 0.3% | ▼−0.1% Reduced · −19 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.