Sterling Manor Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Sterling Manor Financial, LLC reported 30 stock positions worth $150.0 million. Its top holding was Allianzim US BF15 Uncap Jan (JANU) at 13.0% of the portfolio, followed by SS SPDR P Corp. Bond ETF (SPBO, 10.5%) and Invesco S&P 500 Equal Weight (RSP, 8.3%). Compared with Q1 2025, it opened 3 new positions, sold out of 1, added to 11 and reduced 12. The biggest buy was Allianzim US BF15 Uncap Jan (JANU, shares +3%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −1%).
- Most Recent 13F
- Q1 2026
- Location
- Saratoga Springs, NY
- CIK
- 0001842015
- Portfolio Value
- $150.0M (Q2 2025)
- SEC Filing
- 0001667731-25-000753 ↗ filed Jul 9, 2025
Holdings Value
Holdings 30 stocks · $150.0M
| JANU Allianzim US BF15 Uncap Jan | 13.04% | 751,304 | $19.6M | Add +2.7% |
| SPBO SS SPDR P Corp. Bond ETF | 10.50% | 538,925 | $15.7M | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 8.25% | 68,089 | $12.4M | Add +3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.20% | 128,986 | $12.3M | Reduce -3.4% |
| DGRO iShares Core Dividend Growth | 7.84% | 183,935 | $11.8M | Reduce -0.5% |
| FTSM First Trust Enh Short Mat FD | 7.11% | 178,018 | $10.7M | Add +4.4% |
| IWP iShares Russell Mid-Cap Grow | 6.08% | 65,754 | $9.1M | Reduce -7.0% |
| VFVA Vanguard U.S. Value Factor | 5.58% | 70,711 | $8.4M | Reduce -1.9% |
| IDEV iShares Core MSCI Dev MKTS | 5.29% | 104,357 | $7.9M | Reduce -1.2% |
| SHLD Global X Defense Tech ETF | 4.95% | 123,111 | $7.4M | Reduce -16.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 4.75% | 279,839 | $7.1M | Reduce -0.0% |
| SHY iShares 1-3 Year Treasury Bo | 4.50% | 81,485 | $6.8M | Add +7.5% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 4.35% | 267,309 | $6.5M | Reduce -2.0% |
| FSMD Fidelity Small-Mid Multifact | 3.09% | 111,628 | $4.6M | Reduce -2.5% |
| AAPL Apple Inc. | 1.72% | 12,545 | $2.6M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 1,940 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.63% | 1,899 | $945K | Add +0.7% |
| AMZN Amazon.com Inc. | 0.50% | 3,430 | $753K | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 2,103 | $541K | No change |
| OKE Oneok Inc. | 0.34% | 6,192 | $505K | Reduce -17.4% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 8,832 | $502K | Add +4.9% |
| DOGG FT Vest Djia Dogs 10 Target | 0.30% | 22,657 | $451K | Add +6.2% |
| SDIV Global X Superdividend ETF | 0.22% | 14,333 | $323K | New |
| LCTU iShares U.S. Carbon Transiti | 0.20% | 4,559 | $307K | Add +8.6% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,010 | $293K | Add +2.0% |
| AVGO Broadcom Inc. | 0.19% | 1,050 | $289K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 981 | $289K | No change |
| WMT Walmart Inc. | 0.18% | 2,714 | $265K | No change |
| YMAR FT VT Int Equ M B- Mar-US I | 0.16% | 9,133 | $233K | New |
| KO The Coca-Cola Co. | 0.15% | 3,270 | $231K | Add +1.8% |
Portfolio Sells Q1 2025 → Q2 2025
| DGRO iShares Core Dividend Growth | Reduce -0.5% | 7.84% | −0.32 |
| AAPL Apple Inc. | Reduce -1.6% | 1.72% | −0.31 |
| VFVA Vanguard U.S. Value Factor | Reduce -1.9% | 5.58% | −0.29 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -0.0% | 4.75% | −0.28 |
| FTQI First Trust Nasdaq Buywrite | Sold out | 0.00% | −0.20 |
| OKE Oneok Inc. | Reduce -17.4% | 0.34% | −0.19 |
| FSMD Fidelity Small-Mid Multifact | Reduce -2.5% | 3.09% | −0.12 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Reduce -2.0% | 4.35% | −0.08 |
| SHLD Global X Defense Tech ETF | Reduce -16.9% | 4.95% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.50% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.2% | 5.29% | +0.09 |
| IWP iShares Russell Mid-Cap Grow | Reduce -7.0% | 6.08% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.4% | 8.20% | +0.53 |
Portfolio Buys Q1 2025 → Q2 2025
| JANU Allianzim US BF15 Uncap Jan | Add +2.7% | 13.04% | +0.33 |
| SDIV Global X Superdividend ETF | New | 0.22% | +0.22 |
| AVGO Broadcom Inc. | New | 0.19% | +0.19 |
| YMAR FT VT Int Equ M B- Mar-US I | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +0.7% | 0.63% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +3.3% | 8.25% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.5% | 4.50% | +0.02 |
| LCTU iShares U.S. Carbon Transiti | Add +8.6% | 0.20% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.20% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +4.9% | 0.33% | −0.01 |
| KO The Coca-Cola Co. | Add +1.8% | 0.15% | −0.01 |
| DOGG FT Vest Djia Dogs 10 Target | Add +6.2% | 0.30% | −0.02 |
| SPBO SS SPDR P Corp. Bond ETF | Add +5.3% | 10.50% | −0.11 |
| FTSM First Trust Enh Short Mat FD | Add +4.4% | 7.11% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 39 | $159.9M | SPBO, JANU, FTSM, IDEV, RSP |
| Q4 2025 | 35 | $160.3M | SPBO, JANU, RSP, IDEV, SPYG |
| Q3 2025 | 35 | $158.6M | SPBO, JANU, RSP, IDEV, SPYG |
| Q2 2025 | 30 | $150.0M | JANU, SPBO, RSP, SPYG, DGRO |
| Q1 2025 | 28 | $140.0M | JANU, SPBO, DGRO, RSP, SPYG |
| Q4 2024 | 28 | $143.4M | DGRO, SPYG, VFVA, IWP, RSP |
| Q3 2024 | 28 | $147.6M | DGRO, SPYG, VFVA, IWP, RSP |
| Q2 2024 | 24 | $131.4M | DGRO, IWP, SPYG, VFVA, HEDJ |
| Q1 2024 | 26 | $133.2M | DGRO, IWP, VFVA, SPYG, HEDJ |