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Q3 2026 13F · SEC CIK 1842015

Sterling Manor Financial, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$172.7M
Reported positions
37
Top holdings a year, 3 yrs
+12.9%
Assets under management
$201.0M

Sterling Manor Financial, LLC is a wealth manager that reported 37 positions worth $172.7M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Spdr Series Trust (SPBO, 12.1%), Aim ETF Products Trust (JANU, 9.0%), Invesco Exchange Traded Fd T (RSP, 8.2%). A portfolio copying its top holdings returned 12.9% a year over the last 3 years, against 20.4% for the S&P 500.

Sterling Manor Financial, LLC holdings all 37 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sterling Manor Financial, LLC 13F holdings
Stock% of 13F valueShare changeReported value
SPBOSpdr Series Trust12.1%+13.1%$20.9M
JANUAim ETF Products Trust9.0%-1.5%$15.6M
RSPInvesco Exchange Traded Fd T8.2%+23.6%$14.2M
IDEVIshares Tr7.0%+2.8%$12.2M
IGSBIshares Tr6.5%—$11.2M
DGROIshares Tr6.2%+0.0%$10.7M
SPYGState Street Spdr Portfolio S&p 500 Grow5.9%-12.9%$10.2M
JANIAim ETF Products Trust5.4%—$9.3M
SJNKState Street SPDR Bloomberg Short Term H5.3%+8.4%$9.1M
VFVAVanguard Wellington Fd4.9%-5.0%$8.5M
XCWisdomtree Tr4.2%+12.3%$7.2M
XLPSelect Sector Spdr Tr4.1%—$7.1M
SCHMSchwab Strategic Tr4.1%—$7.0M
FTSMFirst Tr Exchange-Traded Fd3.3%-49.8%$5.7M
FSMDFidelity Covington Trust2.9%-3.8%$5.0M
ZAPGlobal X Fds2.8%+15.0%$4.8M
AAPLApple Inc2.3%-4.8%$4.0M
SPYState Str Spdr S&p 500 ETF T0.8%-2.9%$1.4M
OCTUAim ETF Products Trust0.6%+30.7%$1.0M
AMDAdvanced Micro Devices Inc0.6%-6.3%$949K
AMZNAmazon Com Inc0.5%+0.0%$830K
MSFTMicrosoft Corp0.4%+0.0%$707K
JEPIJ P Morgan Exchange Traded F0.4%-0.3%$691K
SDIVGlobal X Fds0.4%-0.2%$673K
DOGGFirst Tr Exchange-Traded Fd0.4%-0.3%$671K
GOOGLAlphabet Inc0.2%+0.0%$330K
ADXAdams Diversified Equity Fd0.2%+0.1%$324K
OKEOneok Inc New0.2%—$320K
LCTUBlackrock ETF Trust0.2%-5.9%$306K
ESGUIshares Tr0.2%+16.0%$286K
WMTWalmart Inc0.2%+0.0%$282K
KOCoca Cola Co0.2%+0.0%$274K
CCitigroup Inc0.2%+0.0%$272K
CATCaterpillar Inc0.1%+0.0%$255K
JPMJpmorgan Chase & Co0.1%+0.0%$239K
DSIIshares Tr0.1%—$228K
XPOXpo Inc0.1%+0.0%$210K

What Sterling Manor Financial, LLC bought and sold in Q3 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+11.9% /yr
S&P 500 +20.1%
3 years
+12.9% /yr
S&P 500 +20.4%
5 years
+5.8% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$172.7M37
Q1 2026$159.9M39
Q4 2025$160.3M35
Q3 2025$158.6M35
Q2 2025$150.0M30
Q1 2025$140.0M28
Q4 2024$143.4M28
Q3 2024$147.6M28
Q2 2024$131.4M24
Q1 2024$133.2M26
Q4 2023$118.1M22
Q3 2023$110.4M22

Questions about Sterling Manor Financial, LLC's portfolio

What stocks does Sterling Manor Financial, LLC own?

Sterling Manor Financial, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 37 positions worth $172.7M. The largest are Spdr Series Trust (SPBO) at 12.1%, Aim ETF Products Trust (JANU) at 9.0%, Invesco Exchange Traded Fd T (RSP) at 8.2%, Ishares Tr (IDEV) at 7.0% and Ishares Tr (IGSB) at 6.5%.

What did Sterling Manor Financial, LLC buy last quarter?

In Q3 2026, Sterling Manor Financial, LLC added a new position in Ishares Tr (IGSB), a new position in Aim ETF Products Trust (JANI), a new position in Select Sector Spdr Tr (XLP), a new position in Schwab Strategic Tr (SCHM), a new position in Oneok Inc New (OKE), Aim ETF Products Trust (OCTU) (+30.7% shares), Invesco Exchange Traded Fd T (RSP) (+23.6% shares) and Ishares Tr (ESGU) (+16.0% shares), compared with its Q1 2026 filing.

What did Sterling Manor Financial, LLC sell last quarter?

In Q3 2026, Sterling Manor Financial, LLC sold all of First Tr Exchng Traded Fd Vi (YSEP), sold all of Global X Defense Tech ETF (SHLD), sold all of Ishares Tr (IWP), sold all of Ishares Tr (SHY), sold all of Oneok Inc New (OKE), First Tr Exchange-Traded Fd (FTSM) (-49.8% shares), State Street Spdr Portfolio S&p 500 Grow (SPYG) (-12.9% shares) and Advanced Micro Devices Inc (AMD) (-6.3% shares), compared with its Q1 2026 filing.

How has Sterling Manor Financial, LLC's portfolio performed?

A portfolio copying Sterling Manor Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.9% against +20.1%. Over 5 years: +5.8% a year against +11.6%.

When is Sterling Manor Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sterling Manor Financial, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sterling Manor Financial, LLC manage?

Sterling Manor Financial, LLC reported $201.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $172.7M.