Sterling Manor Financial
Sterling Manor Financial reported 37 stocks worth $173M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SPBO (12.1%), JANU (9.0%) and RSP (8.2%). Compared with Q1 2026, the fund opened new positions in IGSB, JANI and XLP, added to SPBO, RSP and IDEV, trimmed JANU, SPYG and VFVA and sold out of YSEP, SHLD and IWP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPBO Spdr Series Trust | $20.9M | 12.1% | 760K | +88K (+13%) | 8 of 8 | |
| 2 |  JANU Aim ETF Products Trust | $15.6M | 9.0% | 511K | −7,897 (−2%) | 6 of 8 | |
| 3 |  RSP Invesco Exchange Traded FD T | $14.2M | 8.2% | 68K | +13K (+24%) | 8 of 8 | |
| 4 |  IDEV Ishares TR | $12.2M | 7.0% | 136K | +3,729 (+3%) | 8 of 8 | |
| 5 |  IGSB Ishares TR | $11.2M | 6.5% | 218K | New position | 1 of 8 | |
| 6 |  DGRO Ishares TR | $10.7M | 6.2% | 142K | No change | 8 of 8 | |
| 7 |  SPYG Spdr Series Trust | $10.2M | 5.9% | 83K | −12K (−13%) | 8 of 8 | |
| 8 |  JANI Aim ETF Products Trust | $9.3M | 5.4% | 364K | New position | 1 of 8 | |
| 9 |  SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF | $9.1M | 5.3% | 375K | +29K (+8%) | 8 of 8 | |
| 10 |  VFVA Vanguard U.s. Value Factor ETF | $8.5M | 4.9% | 56K | −2,936 (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 YSEP FT Vest International Equity Moderate Buffer ETF - September | $9M | 342K |
 SHLD Global X Fds | $7.6M | 108K |
 IWP Ishares TR | $7.5M | 59K |
 SHY Ishares 1-3 Year Treasry | $5.2M | 63K |
 OKE Oneok Inc New | $339K | 3,750 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sterling Manor Financial 13F FAQ
What does Sterling Manor Financial own?
Sterling Manor Financial reported 37 stocks worth $173M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SPBO (12.1%), JANU (9.0%) and RSP (8.2%). The table above lists every position in the filing (the top 10 without an account).
What did Sterling Manor Financial buy and sell in Q3 2026?
Compared with Q1 2026: 6 new positions, 8 added to, 12 trimmed and 8 sold out. New positions include IGSB, JANI and XLP. It sold all of YSEP, SHLD and IWP.
When will Sterling Manor Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sterling Manor Financial's portfolio worth?
The Q3 2026 filing reports $173M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.