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Livermore
Livermore
ZHEN

Sterling Manor Financial, LLC

SEC CIK
0001842015
Latest filing
Apr 13, 2026

The latest 13F from Sterling Manor Financial, LLC covers Q1 2026 (filed Apr 13, 2026): 39 long positions worth $159.9M. The top 10 holdings make up 69.8% of the portfolio, and the largest is SPDR Series Trust at 12.2%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2026

Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$11.9M
Added
10
Est. +$2.84M
Reduced
16
Est. −$12.7M
Sold out
2
Est. −$831.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. SPDR Series Trust78464A144
    12.2%$19.5M
  2. Aim ETF Products Trust00888H513
    8.9%$14.2M
  3. First Tr Exchange-Traded FD33739Q408
    7.1%$11.4M
  4. iShares Tr46435G326
    6.9%$11.1M
  5. Invesco Exchange Traded FD T46137V357
    6.6%$10.6M

Biggest buys

New and added positions, by estimated amount bought

  1. WisdomTree Tr97717Y535
    +$6.55MNew
  2. Global X FDS37960A370
    +$4.37MNew
  3. SPDR Series Trust78464A144
    +$1.15MAdded
  4. SPDR Series Trust78468R408
    +$393.5KAdded
  5. First Tr Exchange-Traded FD33739Q408
    +$381.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WisdomTree Tr97717Y535
    +4.10 pp0.0% → 4.1%
  2. Global X FDS37960A370
    +2.73 pp0.0% → 2.7%
  3. SPDR Series Trust78464A144
    +0.62 pp11.6% → 12.2%
  4. First Tr Exchange-Traded FD33739Q408
    +0.24 pp6.9% → 7.1%
  5. Global X FDS37960A669
    +0.20 pp0.3% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Aim ETF Products Trust00888H513
    −$3.57MReduced
  2. Invesco Exchange Traded FD T46137V357
    −$2.48MReduced
  3. iShares Core Dividend Growth ETF46434V621
    −$1.44MReduced
  4. iShares Tr46435G326
    −$1.35MReduced
  5. First Tr Exchng Traded FD VI33740U828
    −$1.08MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Aim ETF Products Trust00888H513
    −2.54 pp11.4% → 8.9%
  2. Invesco Exchange Traded FD T46137V357
    −1.52 pp8.2% → 6.6%
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −1.24 pp7.0% → 5.8%
  4. iShares Core Dividend Growth ETF46434V621
    −0.80 pp7.0% → 6.2%
  5. iShares Tr46435G326
    −0.72 pp7.6% → 6.9%

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$159.9M
−$375.3K (−0.2%) vs. prior quarter
Positions
39
+4 vs. prior quarter
Top 10 concentration
69.8%
Top 10 as share of value
Turnover
8.4%
Q1 2026, one quarter
Average holding period
9.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $160.3M (Q4 2025)

Q1 2021: $112.4MQ2 2021: $125.1MQ3 2021: $120.0MQ4 2021: $128.1MQ1 2022: $125.1MQ2 2022: $81.7MQ3 2022: $80.7MQ4 2022: $90.1MQ1 2023: $103.1MQ2 2023: $118.5MQ3 2023: $110.4MQ4 2023: $118.1MQ1 2024: $133.2MQ2 2024: $131.4MQ3 2024: $147.6MQ4 2024: $143.4MQ1 2025: $140.0MQ2 2025: $150.0MQ3 2025: $158.6MQ4 2025: $160.3MQ1 2026: $159.9M
Q1 2021Q1 2026
13F filings of Sterling Manor Financial, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026Apr 13, 202639$159.9MSPDR Series TrustAim ETF Products TrustFirst Tr Exchange-Traded FDvs. Q4 2025SEC
Q4 2025Jan 7, 202635$160.3MSPDR Series TrustAim ETF Products TrustInvesco Exchange Traded FD Tvs. Q3 2025SEC
Q3 2025Oct 8, 202535$158.6MSPDR Series TrustAim ETF Products TrustInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Jul 9, 202530$150.0MAim ETF Products TrustSPDR Series TrustInvesco Exchange Traded FD Tvs. Q1 2025SEC
Q1 2025Apr 28, 202528$140.0MAim ETF Products TrustSPDR Series TrustiShares Core Dividend Growth ETFvs. Q4 2024SEC
Q4 2024Jan 24, 202528$143.4MiShares Core Dividend Growth ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Wellington FDvs. Q3 2024SEC
Q3 2024Oct 24, 202428$147.6MiShares Core Dividend Growth ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Wellington FDvs. Q2 2024SEC
Q2 2024Jul 26, 202424$131.4MiShares Core Dividend Growth ETFiShares Russell Mid-Cap Growth ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2024SEC
Q1 2024Apr 23, 202426$133.2MiShares Core Dividend Growth ETFiShares Russell Mid-Cap Growth ETFVanguard Wellington FDvs. Q4 2023SEC
Q4 2023Jan 26, 202422$118.1MiShares Russell Mid-Cap Growth ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Core Dividend Growth ETFvs. Q3 2023SEC
Q3 2023Oct 31, 202322$110.4MiShares Russell Mid-Cap Growth ETFFirst Tr Exchange-Traded FDFirst Tr Exch Traded FD IIIvs. Q2 2023SEC
Q2 2023Jul 21, 202327$118.5MiShares Russell Mid-Cap Growth ETFFirst Tr Exchange-Traded FDiShares Core Dividend Growth ETFvs. Q1 2023SEC
Q1 2023Apr 6, 202350$103.1MFirst Tr Exchange-Traded FDGLDFirst Tr Exch Traded FD IIIvs. Q4 2022SEC
Q4 2022Jan 17, 202352$90.1MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDSPYvs. Q3 2022SEC
Q3 2022Oct 12, 202248$80.7MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDSPYvs. Q2 2022SEC
Q2 2022Aug 3, 202256$81.7MFirst Tr Exchange-Traded FDFirst Tr Exchange Trad FD VIFirst Tr Exchange-Traded FDvs. Q1 2022SEC
Q1 2022Apr 21, 202279$125.1MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange Trad FD VIFirst Tr Exch Traded FD IIIvs. Q4 2021SEC
Q4 2021Jan 21, 202277$128.1MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded AlpFirst Tr Exch Traded FD IIIvs. Q3 2021SEC
Q3 2021Oct 8, 202175$120.0MFirst Tr Exchange-Traded AlpFirst Tr Exchange-Traded AlpFirst Tr Exchange-Traded FDvs. Q2 2021SEC
Q2 2021Jul 16, 202185$125.1MFirst Tr Exch Traded FD IIIFirst Tr Exch TRD Alphdx FDFirst Trust Rising Dividend Achievers ETFvs. Q1 2021SEC
Q1 2021Apr 20, 202179$112.4MFirst Tr Exchange-Traded FDFirst Tr Exchange Traded FDState Street SPDR S&P Semiconductor ETF–SEC