STAR Financial Bank
Sector Allocation
- Other85.5%$209.8M
- Technology5.7%$13.9M
- Financials2.1%$5.0M
- Materials1.5%$3.7M
- Healthcare1.4%$3.4M
- Industrials1.1%$2.8M
- Consumer Discretionary1.1%$2.6M
- Consumer Staples1.0%$2.4M
- Utilities0.5%$1.2M
- Energy0.2%$517,834
AUM History
13fpro.ai/research/fund/star-financial-bank-1965329
Conviction and streaks
Stable · top 10 = 60.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$27.1M
- VANGUARD$17.1M
- BLACKROCK$15.1M
- ISHARES$14.6M
- ISHARES$13.8M
- FIRST$12.7M
- VANGUARD$12.7M
- BLACKROCK$12.3M
- VANGUARD$11.8M
- ISHARES$10.5M
- ISHARES$7.1M
- ISHARES$4.8M
AAPL
$3.7M- BONDBLOXX$3.5M
QQQ
$3.5MSTLD
$3.4M- SCHWAB$3.3M
- JPMORGAN$2.8M
- ISHARES$2.8M
- ISHARES$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/star-financial-bank-1965329
STAR Financial Bank 13F holdings — Q2 2026
$245.4M portfolio (+15.8% QoQ) · 109 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
- 1
VANGUARD VALUE ETF - Exchange Traded Fund
$27.1M
11.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD GROWTH ETF - Exchange Traded Fund
$17.1M
7.0% of stocks
+636%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BLACKROCK ETF TRUST II - Fixed Income ETF
$15.1M
6.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES RUSSELL 1000 GROWTH ETF - Exchange Traded Fund
$14.6M
5.9% of stocks
+291%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES US TREASURY BOND ETF - Fixed Income ETF
$13.8M
5.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TRUST AAA - Fixed Income ETF
$12.7M
5.2% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD FTSE DEVELOPED MARKET ETF - International Equity ETF
$12.7M
5.2% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BLACKROCK ETF TRUST II - Fixed Income ETF
$12.3M
5.0% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD MIDCAP VIPER ETF - Exchange Traded Fund
$11.8M
4.8% of stocks
+354%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES CORE TOTAL U.S. BOND MARKET ETF - Fixed Income ETF
$10.5M
4.3% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD VALUE ETF - Exchange Traded Fund | $27.1M | 11.0% | +2% | — | — | — | — | |
| 2 | VANGUARD GROWTH ETF - Exchange Traded Fund | $17.1M | 7.0% | +636% | — | — | — | — | |
| 3 | BLACKROCK ETF TRUST II - Fixed Income ETF | $15.1M | 6.2% | +8% | — | — | — | — | |
| 4 | ISHARES RUSSELL 1000 GROWTH ETF - Exchange Traded Fund | $14.6M | 5.9% | +291% | — | — | — | — | |
| 5 | ISHARES US TREASURY BOND ETF - Fixed Income ETF | $13.8M | 5.6% | +5% | — | — | — | — | |
| 6 | FIRST TRUST AAA - Fixed Income ETF | $12.7M | 5.2% | +14% | — | — | — | — | |
| 7 | VANGUARD FTSE DEVELOPED MARKET ETF - International Equity ETF | $12.7M | 5.2% | +14% | — | — | — | — | |
| 8 | BLACKROCK ETF TRUST II - Fixed Income ETF | $12.3M | 5.0% | +11% | — | — | — | — | |
| 9 | VANGUARD MIDCAP VIPER ETF - Exchange Traded Fund | $11.8M | 4.8% | +354% | — | — | — | — | |
| 10 | ISHARES CORE TOTAL U.S. BOND MARKET ETF - Fixed Income ETF | $10.5M | 4.3% | +12% | — | — | — | — |
All holdings — STAR Financial Bank (Q2 2026)
109 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES CORE S&P SMALL CAP ETF - Exchange Traded Fundetf/fund | — | $7.1M | 2.9% | 48K | +13% | — | — | 13F |
| 12 | — | ISHARES CORE S&P MIDCAP ETF - Exchange Traded Fundetf/fund | — | $4.8M | 1.9% | 62K | +15% | — | — | 13F |
| 13 | Apple Inc. | Technology | $3.7M | 1.5% | 13K | +16% | 10+ qtrs | 75.7 | 13F | |
| 14 | — | BONDBLOXX ETF TRUST - Fixed Income ETFetf/fund | — | $3.5M | 1.4% | 70K | -36% | — | — | 13F |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.5M | 1.4% | 4,704 | — | 8 qtrs | — | 13F | |
| 16 | STEEL DYNAMICS INC | Materials | $3.4M | 1.4% | 15K | -0.7% | 10+ qtrs | 65.1 | 13F | |
| 17 | — | SCHWAB STRATEGIC TR - Exchange Traded Fund | — | $3.3M | 1.4% | 105K | +1% | — | — | 13F |
| 18 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - Exchange Traded Fundetf/fund | — | $2.8M | 1.2% | 50K | +2% | — | — | 13F |
| 19 | — | ISHARES RUSSELL 1000 VALUE ETF - Exchange Traded Fundetf/fund | — | $2.8M | 1.2% | 12K | — | — | — | 13F |
| 20 | — | ISHARES CORE S&P 500 ETF - Exchange Traded Fundetf/fund | — | $2.6M | 1.1% | 3,473 | +12% | — | — | 13F |
| 21 | — | GOLDMAN SACHS ETF TR - Exchange Traded Fundetf/fund | — | $2.6M | 1.1% | 46K | +378% | — | — | 13F |
| 22 | — | BONDBLOXX ETF TRUST - Fixed Income ETFetf/fund | — | $2.5M | 1.0% | 52K | -19% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $2.4M | 1.0% | 6,407 | +10% | 10+ qtrs | 79.8 | 13F | |
| 24 | — | ISHARES CORE MSCI EAFE ETF - International Equity ETFetf/fund | — | $2.4M | 1.0% | 24K | +10% | — | — | 13F |
| 25 | NVIDIA CORP | Technology | $2.1M | 0.9% | 11K | +40% | 10+ qtrs | 86.0 | 13F | |
| 26 | — | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - Fixed Income ETF | — | $2.0M | 0.8% | 67K | -8% | |||
| 27 | — | VANGUARD SMALL CAP VIPER ETF - Exchange Traded Fund | — | $1.8M | 0.7% | 5,917 | -1% | |||
| 28 | — | ISHARES RUSSELL 2000 ETF - Exchange Traded Fund | — | $1.8M | 0.7% | 5,963 | +46% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $1.7M | 0.7% | 4,640 | +55% | |||
| 30 | — | BONDBLOXX ETF TRUST - Fixed Income ETF | — | $1.6M | 0.6% | 42K | -8% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.6% | 4,664 | +6% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.5% | 1,063 | -15% | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.5% | 4,695 | +5% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.5% | 4,597 | +58% | |||
| 35 | — | ISHARES RUSSELL MID CAP VALUE ETF - Exchange Traded Fund | — | $1.0M | 0.4% | 6,180 | -2% | |||
| 36 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR - Exchange Traded Fund | — | $1.0M | 0.4% | 5,287 | — | |||
| 37 | — | ISHARES CORE MSCI EMERGING MKTS - International Equity ETF | — | $992K | 0.4% | 12K | +10% | |||
| 38 | — | SPDR S&P DIVIDEND ETF - Exchange Traded Fund | — | $987K | 0.4% | 6,487 | -0.8% | |||
| 39 | — | VANGUARD INTL HIGH DIV YLD ETF - International Equity ETF | — | $981K | 0.4% | 9,990 | +5% | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $899K | 0.4% | 844 | -0.7% | |||
| 41 | — | HARBOR ETF TRUST - Exchange Traded Fund | — | $881K | 0.4% | 30K | +10% | |||
| 42 | $PEP | PEPSICO INC | Consumer Staples | $833K | 0.3% | 6,154 | -23% | |||
| 43 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $814K | 0.3% | 1,157 | -0.9% | |||
| 44 | $CSCO | CISCO SYSTEMS, INC. | Technology | $798K | 0.3% | 6,796 | +12% | |||
| 45 | $ABBV | AbbVie Inc. | Healthcare | $712K | 0.3% | 2,831 | +8% | |||
| 46 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $709K | 0.3% | 8,574 | +7% | |||
| 47 | — | ISHARES CORE MSCI TOTAL INTL ETF - International Equity ETF | — | $697K | 0.3% | 7,308 | +20% | |||
| 48 | — | ETF ISHARES DJ SELECT DIVIDEND INDEX - Exchange Traded Fund | — | $697K | 0.3% | 4,457 | — | |||
| 49 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $675K | 0.3% | 933 | -12% | |||
| 50 | — | VANGUARD ADMIRAL FDS INC - Exchange Traded Fund | — | $654K | 0.3% | 5,014 | — | |||
| 51 | $AVGO | Broadcom Inc. | Technology | $639K | 0.3% | 1,692 | +7% | |||
| 52 | $BLK | BlackRock, Inc. | Financials | $624K | 0.3% | 649 | +1% | |||
| 53 | — | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND - Exchange Traded Fund | — | $608K | 0.3% | 6,279 | — | |||
| 54 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $590K | 0.2% | 1,674 | -21% | |||
| 55 | — | DIREXION SHS ETF TR - Exchange Traded Fund | — | $529K | 0.2% | 4,336 | — | |||
| 56 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $525K | 0.2% | 3,580 | -3% | |||
| 57 | $CVX | CHEVRON CORP | Energy | $518K | 0.2% | 3,124 | +24% | |||
| 58 | — | VANGUARD TOTAL BOND MARKET ETF - Fixed Income ETF | — | $517K | 0.2% | 7,040 | -7% | |||
| 59 | — | ISHARES EDGE MSCI MIN VOL USA ETF - Exchange Traded Fund | — | $511K | 0.2% | 5,300 | — | |||
| 60 | — | JPM ULTRA -SHORT MUNI INCOME ETF - Fixed Income ETF | — | $503K | 0.2% | 9,858 | New | |||
| 61 | $MCD | MCDONALDS CORP | Consumer Discretionary | $492K | 0.2% | 1,821 | +17% | |||
| 62 | $GOOG | Alphabet Inc. | Technology | $491K | 0.2% | 1,390 | +8% | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $486K | 0.2% | 4,288 | +26% | |||
| 64 | — | ISHARES TR - Exchange Traded Fund | — | $473K | 0.2% | 5,167 | +5% | |||
| 65 | — | ALPS ETF TR - Exchange Traded Fund | — | $456K | 0.2% | 8,804 | -8% | |||
| 66 | $CMI | CUMMINS INC | Industrials | $423K | 0.2% | 593 | +3% | |||
| 67 | $GL | GLOBE LIFE INC. | Financials | $411K | 0.2% | 2,300 | -22% | |||
| 68 | — | ISHARES TR - International Equity ETF | — | $404K | 0.2% | 8,695 | — | |||
| 69 | $EMR | EMERSON ELECTRIC CO | Industrials | $386K | 0.2% | 2,696 | +0.7% | |||
| 70 | — | ISHARES TR - Fixed Income ETF | — | $375K | 0.1% | 17K | -2% | |||
| 71 | $LMT | LOCKHEED MARTIN CORP | Industrials | $372K | 0.1% | 731 | -2% | |||
| 72 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR - Exchange Traded Fund | — | $367K | 0.1% | 6,851 | — | |||
| 73 | $WM | WASTE MANAGEMENT INC | Utilities | $349K | 0.1% | 1,567 | -7% | |||
| 74 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $335K | 0.1% | 3,674 | -1% | |||
| 75 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $334K | 0.1% | 668 | New | |||
| 76 | — | ISHARES TR - Exchange Traded Fund | — | $330K | 0.1% | 12K | +500% | |||
| 77 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR - Exchange Traded Fund | — | $327K | 0.1% | 2,792 | — | |||
| 78 | $GS | GOLDMAN SACHS GROUP INC | Financials | $326K | 0.1% | 322 | -0.9% | |||
| 79 | — | GLOBAL X FDS - Exchange Traded Fund | — | $323K | 0.1% | 3,647 | — | |||
| 80 | — | ISHARES TR - Fixed Income ETF | — | $320K | 0.1% | 16K | -4% | |||
| 81 | $MS | MORGAN STANLEY | Financials | $316K | 0.1% | 1,510 | +2% | |||
| 82 | $V | VISA INC. | Financials | $315K | 0.1% | 917 | +7% | |||
| 83 | $META | Meta Platforms, Inc. | Technology | $306K | 0.1% | 544 | +16% | |||
| 84 | — | VANGUARD SCOTTSDALE FDS - Fixed Income ETF | — | $299K | 0.1% | 5,138 | New | |||
| 85 | $SO | SOUTHERN CO | Utilities | $293K | 0.1% | 3,059 | +2% | |||
| 86 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $292K | 0.1% | 312 | New | |||
| 87 | — | NUSHARES ETF TR - Exchange Traded Fund | — | $286K | 0.1% | 8,835 | — | |||
| 88 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR - Exchange Traded Fund | — | $283K | 0.1% | 1,784 | — | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $282K | 0.1% | 11K | -16% | |||
| 90 | $INTC | INTEL CORP | Technology | $278K | 0.1% | 1,990 | New | |||
| 91 | — | VANGUARD FTSE EUROPE ETF - International Equity ETF | — | $276K | 0.1% | 3,113 | +13% | |||
| 92 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $274K | 0.1% | 975 | -27% | |||
| 93 | $NEE | NEXTERA ENERGY INC | Utilities | $274K | 0.1% | 3,121 | +4% | |||
| 94 | $RTX | RTX Corp | Industrials | $273K | 0.1% | 1,439 | New | |||
| 95 | — | ISHARES TR - Fixed Income ETF | — | $263K | 0.1% | 11K | -9% | |||
| 96 | $LIN | LINDE PLC | Materials | $262K | 0.1% | 505 | New | |||
| 97 | $GD | GENERAL DYNAMICS CORP | Industrials | $260K | 0.1% | 733 | +3% | |||
| 98 | $PAYX | PAYCHEX INC | Technology | $252K | 0.1% | 2,560 | — | |||
| 99 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $245K | 0.1% | 661 | +4% | |||
| 100 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $245K | 0.1% | 1,788 | — | |||
| 101 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $241K | 0.1% | 3,351 | +4% | |||
| 102 | $MRK | Merck & Co., Inc. | Healthcare | $238K | 0.1% | 1,855 | +5% | |||
| 103 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR - Exchange Traded Fund | — | $229K | 0.1% | 1,236 | New | |||
| 104 | — | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND - Exchange Traded Fund | — | $226K | 0.1% | 1,926 | New | |||
| 105 | — | VANGUARD MSCI EMERGING MARKETS ETF - International Equity ETF | — | $218K | 0.1% | 3,659 | New | |||
| 106 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $218K | 0.1% | 972 | -45% | |||
| 107 | $TSLA | Tesla, Inc. | Consumer Discretionary | $209K | 0.1% | 497 | New | |||
| 108 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $206K | 0.1% | 3,619 | New | |||
| 109 | — | ISHARES TR - Fixed Income ETF | — | $205K | 0.1% | 8,483 | -11% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 52 added to, 29 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- JPM ULTRA -SHORT MUNI INCOME ETF - Fixed Income ETF$503K
first bought this quarter
$BRK.BBERKSHIRE HATHAWAY INC$334K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - Fixed Income ETF$299K
first bought this quarter
$COSTCOSTCO WHOLESALE CORP /NEW$292K
first bought this quarter
$INTCINTEL CORP$278K
first bought this quarter
$RTXRTX Corp$273K
first bought this quarter
+6 more in the Excel export
Added to (52)
- VANGUARD GROWTH ETF - Exchange Traded Fund+636%
now $17.1M
- ISHARES RUSSELL 1000 GROWTH ETF - Exchange Traded Fund+291%
now $14.6M
- VANGUARD MIDCAP VIPER ETF - Exchange Traded Fund+354%
now $11.8M
- GOLDMAN SACHS ETF TR - Exchange Traded Fund+378%
now $2.6M
- FIRST TRUST AAA - Fixed Income ETF+14%
now $12.7M
- VANGUARD FTSE DEVELOPED MARKET ETF - International Equity ETF+14%
now $12.7M
+46 more in the Excel export
Trimmed (29)
- BONDBLOXX ETF TRUST - Fixed Income ETF-36%
now $3.5M
$PEPPEPSICO INC-23%
now $833K · held 10+ qtrs
$LLYELI LILLY & Co-15%
now $1.3M · held 10+ qtrs
- SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - Fixed Income ETF-8%
now $2.0M
$HONHONEYWELL INTERNATIONAL INC-45%
now $218K · held 10+ qtrs, 3 trims in a row
$HDHOME DEPOT, INC.-21%
now $590K · held 10+ qtrs
+23 more in the Excel export
Sold out (7)
- SPDR INDEX SHS FDSwas $1.9M
- ISHARES TRwas $388K
$PFEPFIZER INCwas $243K
held 1 qtr
$VZVERIZON COMMUNICATIONS INCwas $213K
held 1 qtr
$XOM.R34088EXXON MOBIL CORPwas $208K
- ISHARES TRwas $206K
+1 more in the Excel export
Holdings by quarter
Every 13F STAR Financial Bank has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow STAR Financial Bank?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of STAR Financial Bank's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 51% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
STAR Financial Bank disclosed 109 positions worth $245.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 7. The portfolio is most concentrated in Other (85.5% of disclosed assets). All figures are sourced directly from STAR Financial Bank’s Form 13F-HR filing with the SEC under CIK 1965329.
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AI-Powered Hedge Fund Analysis: STAR Financial Bank
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Every holding in STAR Financial Bank's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.