Marshall & Sterling Wealth Advisors Inc.
Sector Allocation
- Other63.1%$106.5M
- Financials23.3%$39.4M
- Technology6.2%$10.4M
- Industrials2.1%$3.6M
- Healthcare1.4%$2.4M
- Consumer Staples1.4%$2.3M
- Consumer Discretionary1.0%$1.7M
- Energy0.6%$1.0M
- Materials0.4%$659,738
- Utilities0.4%$601,380
AUM History
13fpro.ai/research/fund/marshall-and-sterling-wealth-advisors-inc-2056315
Conviction and streaks
Stable · top 10 = 43.7%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$12.7M
WT
$12.2M- NEOS$10.2M
- FIDELITY$6.5M
- VANGUARD$5.7M
IVZ
$5.7M- ISHARES$5.3M
- VANGUARD$5.3M
- $5.1M
- SWAN$5.1M
- TORTOISE$4.5M
- VANGUARD$4.1M
- $3.8M
- ISHARES$3.7M
- NEOS$3.1M
- $3.1M
STT
$3.0M- U$2.9M
- INVESCO$2.6M
- ISHARES$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/marshall-and-sterling-wealth-advisors-inc-2056315
Marshall & Sterling Wealth Advisors Inc. 13F holdings — Q2 2026
$168.9M portfolio (+10.5% QoQ) · 339 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
VANGUARD INTERMEDIATE - MF Closed and MF Open
$12.7M
7.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $12.2M
7.3% of stocks
+7%This quarter+1.4%Since filed3+ qtrsHeld- 3
NEOS S&P - MF Closed and MF Open
$10.2M
6.0% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY HIGH - MF Closed and MF Open
$6.5M
3.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INFORMATION - MF Closed and MF Open
$5.7M
3.4% of stocks
+536%This quarter—Since filed—HeldAIQuality—Est. buy— $5.7M
3.4% of stocks
+475%This quarter-5.2%Since filed3+ qtrsHeld- 7
ISHARES MSCI - MF Closed and MF Open
$5.3M
3.1% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD MID - MF Closed and MF Open
$5.3M
3.1% of stocks
+339%This quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
3.0% of stocks
+3%This quarter-5.2%Since filed3+ qtrsHeld- 10
SWAN HEDGED - MF Closed and MF Open
$5.1M
3.0% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE - MF Closed and MF Open | $12.7M | 7.5% | +3% | — | — | — | — | |
| 2 | $12.2M | 7.3% | +7% | +1.4% | 3+ qtrs | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | NEOS S&P - MF Closed and MF Open | $10.2M | 6.0% | +12% | — | — | — | — | |
| 4 | FIDELITY HIGH - MF Closed and MF Open | $6.5M | 3.9% | +2% | — | — | — | — | |
| 5 | VANGUARD INFORMATION - MF Closed and MF Open | $5.7M | 3.4% | +536% | — | — | — | — | |
| 6 | $5.7M | 3.4% | +475% | -5.2% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES MSCI - MF Closed and MF Open | $5.3M | 3.1% | -8% | — | — | — | — | |
| 8 | VANGUARD MID - MF Closed and MF Open | $5.3M | 3.1% | +339% | — | — | — | — | |
| 9 | $5.1M | 3.0% | +3% | -5.2% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SWAN HEDGED - MF Closed and MF Open | $5.1M | 3.0% | +25% | — | — | — | — |
All holdings — Marshall & Sterling Wealth Advisors Inc. (Q2 2026)
339 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 | — | TORTOISE NORTH - MF Closed and MF Open | — | $4.5M | 2.7% | 107K | +7% | — | — | 13F |
| 12 | — | VANGUARD GROWTH - MF Closed and MF Openetf/fund | — | $4.1M | 2.4% | 48K | +469% | — | — | 13F |
| 13 | Invesco Ltd. | Financials | $3.8M | 2.3% | 63K | -5% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 14 | — | ISHARES 7-10YR - MF Closed and MF Openetf/fund | — | $3.7M | 2.2% | 39K | +19% | — | — | 13F |
| 15 | — | NEOS RUSSELL - MF Closed and MF Open | — | $3.1M | 1.8% | 57K | +18% | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $3.1M | 1.8% | 38K | -4% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 17 | STATE STREET CORP | Financials | $3.0M | 1.8% | 43K | +19% | 3+ qtrs | 71.5 | 13F | |
| 18 | — | U S TREASURY - MF Closed and MF Open | — | $2.9M | 1.7% | 60K | +1% | — | — | 13F |
| 19 | — | INVESCO MSCI - MF Closed and MF Open | — | $2.6M | 1.5% | 46K | +19% | — | — | 13F |
| 20 | — | ISHARES AEROSPACE - MF Closed and MF Openetf/fund | — | $2.5M | 1.5% | 10K | +10% | — | — | 13F |
| 21 | — | JPMORGAN HEDGED - MF Closed and MF Open | — | $2.2M | 1.3% | 33K | -41% | — | — | 13F |
| 22 | Apple Inc. | Technology | $2.0M | 1.2% | 7,045 | -1% | 3+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 1.1% | 6,710 | +5% | 3+ qtrs | 69.6 | 13F | |
| 24 | — | F/M U S - MF Closed and MF Open | — | $1.8M | 1.0% | 35K | +0.9% | — | — | 13F |
| 25 | SPDR S&P 500 ETF TRUST | — | $1.6M | 1.0% | 2,198 | +15% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | HARBOR COMMODITY - MF Closed and MF Open | — | $1.6M | 1.0% | 56K | +34% | |||
| 27 | — | VANGUARD SHORT - MF Closed and MF Open | — | $1.5M | 0.9% | 19K | +4% | |||
| 28 | — | VANGUARD SHORT - MF Closed and MF Open | — | $1.4M | 0.8% | 28K | +824% | |||
| 29 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.4M | 0.8% | 4,361 | — | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.8% | 2,736 | -0.4% | |||
| 31 | — | U S TREASURY - MF Closed and MF Open | — | $1.4M | 0.8% | 27K | +0.5% | |||
| 32 | — | ISHARES SEMICONDUCTOR - MF Closed and MF Open | — | $1.3M | 0.7% | 1,961 | -8% | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.7% | 6,124 | +76% | |||
| 34 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.7% | 1,583 | +19% | |||
| 35 | — | ISHARES 1-3YR - MF Closed and MF Open | — | $1.1M | 0.7% | 13K | +0.9% | |||
| 36 | — | VANGUARD DIVIDEND - MF Closed and MF Open | — | $1.1M | 0.7% | 4,654 | -33% | |||
| 37 | — | INNOVATOR EQUITY - MF Closed and MF Open | — | $1.1M | 0.6% | 28K | -10% | |||
| 38 | — | U S TREASURY - MF Closed and MF Open | — | $1.1M | 0.6% | 21K | +1% | |||
| 39 | $MSFT | MICROSOFT CORP | Technology | $1.1M | 0.6% | 2,830 | +6% | |||
| 40 | — | NUVEEN ESG - MF Closed and MF Open | — | $895K | 0.5% | 7,648 | -5% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $884K | 0.5% | 6,031 | +0.0% | |||
| 42 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $801K | 0.5% | 1,049 | -10% | |||
| 43 | — | GLOBAL X - MF Closed and MF Open | — | $789K | 0.5% | 12K | +14% | |||
| 44 | $AMZN | AMAZON COM INC | Consumer Discretionary | $751K | 0.4% | 3,151 | +4% | |||
| 45 | $AMGN | AMGEN INC | Healthcare | $750K | 0.4% | 2,071 | +9% | |||
| 46 | — | PACER METAURUS - MF Closed and MF Open | — | $657K | 0.4% | 15K | -36% | |||
| 47 | $ETN | Eaton Corp plc | Industrials | $648K | 0.4% | 1,521 | +2% | |||
| 48 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $645K | 0.4% | 1,829 | +23% | |||
| 49 | $ANET | Arista Networks, Inc. | Technology | $644K | 0.4% | 3,790 | +4% | |||
| 50 | $AXP | AMERICAN EXPRESS CO | Financials | $623K | 0.4% | 1,840 | +18% | |||
| 51 | $AVGO | Broadcom Inc. | Technology | $609K | 0.4% | 1,612 | +0.2% | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $586K | 0.3% | 1,639 | +0.9% | |||
| 53 | — | VANGUARD VALUE - MF Closed and MF Open | — | $579K | 0.3% | 2,656 | +68% | |||
| 54 | — | FIRST TRUST - MF Closed and MF Open | — | $576K | 0.3% | 6,414 | -31% | |||
| 55 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $574K | 0.3% | 613 | +11% | |||
| 56 | $LMT | LOCKHEED MARTIN CORP | Industrials | $573K | 0.3% | 1,125 | +23% | |||
| 57 | $WM | WASTE MANAGEMENT INC | Utilities | $572K | 0.3% | 2,567 | +15% | |||
| 58 | $BCPC | BALCHEM CORP | Healthcare | $570K | 0.3% | 3,375 | — | |||
| 59 | $NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | Other | $567K | 0.3% | 65K | +5% | |||
| 60 | — | DEFIANCE QUANTUM - MF Closed and MF Open | — | $560K | 0.3% | 3,385 | +8% | |||
| 61 | $GLDM | World Gold Trust | Financials | $548K | 0.3% | 6,895 | -4% | |||
| 62 | — | ISHARES EXPANDED - MF Closed and MF Open | — | $518K | 0.3% | 3,169 | +15% | |||
| 63 | $RIO | RIO TINTO PLC | Materials | $516K | 0.3% | 5,438 | +31% | |||
| 64 | $CBOE | Cboe Global Markets, Inc. | Financials | $514K | 0.3% | 2,120 | -1% | |||
| 65 | $MCK | MCKESSON CORP | Consumer Staples | $495K | 0.3% | 655 | +29% | |||
| 66 | — | VANECK MORNINGSTAR - MF Closed and MF Open | — | $488K | 0.3% | 4,693 | -93% | |||
| 67 | $AWP | abrdn Global Premier Properties Fund | Other | $480K | 0.3% | 41K | -0.9% | |||
| 68 | $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | Other | $461K | 0.3% | 41K | +2% | |||
| 69 | $STT | STATE STREET CORP | Financials | $459K | 0.3% | 10K | -1% | |||
| 70 | $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $457K | 0.3% | 37K | -6% | |||
| 71 | $ABBV | AbbVie Inc. | Healthcare | $443K | 0.3% | 1,760 | +8% | |||
| 72 | — | STATE STREET - MF Closed and MF Open | — | $408K | 0.2% | 1,793 | New | |||
| 73 | — | STATE STREET - MF Closed and MF Open | — | $394K | 0.2% | 2,070 | +886% | |||
| 74 | $GOOG | Alphabet Inc. | Technology | $360K | 0.2% | 1,018 | — | |||
| 75 | $NU | Nu Holdings Ltd. | Financials | $351K | 0.2% | 6,732 | -3% | |||
| 76 | $COP | CONOCOPHILLIPS | Energy | $349K | 0.2% | 3,356 | — | |||
| 77 | — | ISHARES ESG - MF Closed and MF Open | — | $342K | 0.2% | 3,328 | +32% | |||
| 78 | $BNY | Bank of New York Mellon Corp | Financials | $342K | 0.2% | 2,365 | — | |||
| 79 | — | VANECK MORTGAGE - MF Closed and MF Open | — | $341K | 0.2% | 33K | +2% | |||
| 80 | — | ISHARES RUSSELL - MF Closed and MF Open | — | $336K | 0.2% | 3,042 | — | |||
| 81 | $SCHW | SCHWAB CHARLES CORP | Financials | $326K | 0.2% | 3,536 | +19% | |||
| 82 | — | VANGUARD FTSE - MF Closed and MF Open | — | $322K | 0.2% | 4,513 | +173% | |||
| 83 | $WT | WisdomTree, Inc. | Financials | $321K | 0.2% | 5,407 | -34% | |||
| 84 | $JPM | JPMORGAN CHASE & CO | Financials | $321K | 0.2% | 980 | -0.8% | |||
| 85 | — | ISHARES MSCI - MF Closed and MF Open | — | $302K | 0.2% | 1,377 | -4% | |||
| 86 | — | ISHARES ESG - MF Closed and MF Open | — | $284K | 0.2% | 5,449 | +1% | |||
| 87 | $PSX | Phillips 66 | Energy | $277K | 0.2% | 1,639 | — | |||
| 88 | — | GLOBAL X - MF Closed and MF Open | — | $276K | 0.2% | 4,624 | -81% | |||
| 89 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $268K | 0.2% | 1,958 | — | |||
| 90 | $SYK | STRYKER CORP | Healthcare | $256K | 0.1% | 814 | +34% | |||
| 91 | $AGQ | ProShares Trust II | Financials | $255K | 0.1% | 1,645 | — | |||
| 92 | $CAT | CATERPILLAR INC | Industrials | $224K | 0.1% | 211 | +0.5% | |||
| 93 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $212K | 0.1% | 1,976 | — | |||
| 94 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Financials | $201K | 0.1% | 3,000 | — | |||
| 95 | — | ISHARES MSCI - MF Closed and MF Open | — | $186K | 0.1% | 1,933 | -21% | |||
| 96 | — | ISHARES RUSSELL - MF Closed and MF Open | — | $183K | 0.1% | 755 | -3% | |||
| 97 | — | SCHWAB US - MF Closed and MF Open | — | $183K | 0.1% | 6,903 | +1% | |||
| 98 | — | ISHARES RUSSELL - MF Closed and MF Open | — | $176K | 0.1% | 586 | — | |||
| 99 | — | ISHARES 0-5 - MF Closed and MF Open | — | $170K | 0.1% | 1,663 | +2% | |||
| 100 | — | PACER US - MF Closed and MF Open | — | $169K | 0.1% | 2,711 | -3% | |||
| 101 | $WMT | Walmart Inc. | Consumer Staples | $167K | 0.1% | 1,474 | -20% | |||
| 102 | — | VANGUARD S&P - MF Closed and MF Open | — | $159K | 0.1% | 232 | +5% | |||
| 103 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $156K | 0.1% | 697 | -14% | |||
| 104 | — | SCHWAB SHORT - MF Closed and MF Open | — | $153K | 0.1% | 6,358 | +0.9% | |||
| 105 | $FLEX | FLEX LTD. | Technology | $146K | 0.1% | 900 | — | |||
| 106 | $HONA | Honeywell Aerospace Inc. | Industrials | $139K | 0.1% | 627 | New | |||
| 107 | $ROP | ROPER TECHNOLOGIES INC | Technology | $133K | 0.1% | 393 | — | |||
| 108 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $127K | 0.1% | 578 | +0.5% | |||
| 109 | — | DIMENSIONAL US - MF Closed and MF Open | — | $126K | 0.1% | 1,535 | — | |||
| 110 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $121K | 0.1% | 541 | — | |||
| 111 | — | JANUS HENDERSON - MF Closed and MF Open | — | $121K | 0.1% | 2,472 | -33% | |||
| 112 | — | ARK NEXT - MF Closed and MF Open | — | $121K | 0.1% | 832 | — | |||
| 113 | — | STATE STREET - MF Closed and MF Open | — | $120K | 0.1% | 192 | — | |||
| 114 | — | ARK INNOVATION - MF Closed and MF Open | — | $113K | 0.1% | 1,395 | — | |||
| 115 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $104K | 0.1% | 148 | — | |||
| 116 | — | ISHARES SELECT - MF Closed and MF Open | — | $103K | 0.1% | 660 | — | |||
| 117 | $MTB | M&T BANK CORP | Financials | $100K | 0.1% | 420 | -13% | |||
| 118 | — | ISHARES CORE - MF Closed and MF Open | — | $99K | 0.1% | 1,201 | — | |||
| 119 | $PEP | PEPSICO INC | Consumer Staples | $98K | 0.1% | 725 | +0.3% | |||
| 120 | — | SCHWAB US - MF Closed and MF Open | — | $93K | 0.1% | 3,225 | +0.1% | |||
| 121 | $MS | MORGAN STANLEY | Financials | $92K | 0.1% | 440 | — | |||
| 122 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $90K | 0.1% | 155 | -11% | |||
| 123 | $GS | GOLDMAN SACHS GROUP INC | Financials | $90K | 0.1% | 89 | +1% | |||
| 124 | — | VANGUARD HIGH - MF Closed and MF Open | — | $89K | 0.1% | 561 | +0.2% | |||
| 125 | — | STATE STREET - MF Closed and MF Open | — | $88K | 0.1% | 554 | New | |||
| 126 | — | DIMENSIONAL US - MF Closed and MF Open | — | $86K | 0.1% | 1,233 | — | |||
| 127 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $83K | 0.1% | 773 | +0.9% | |||
| 128 | — | STATE STREET - MF Closed and MF Open | — | $83K | 0.1% | 1,631 | New | |||
| 129 | $NVS | NOVARTIS AG | Healthcare | $81K | 0.1% | 518 | +0.6% | |||
| 130 | — | JOHN HANCOCK - MF Closed and MF Open | — | $81K | 0.1% | 1,078 | — | |||
| 131 | $LH | LABCORP HOLDINGS INC. | Healthcare | $78K | 0.1% | 279 | +0.4% | |||
| 132 | — | ISHARES CORE - MF Closed and MF Open | — | $76K | 0.1% | 514 | — | |||
| 133 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $72K | 0.0% | 1,000 | — | |||
| 134 | — | ISHARES CORE - MF Closed and MF Open | — | $68K | 0.0% | 2,465 | +403% | |||
| 135 | — | SCHWAB FUNDAMENTAL - MF Closed and MF Open | — | $65K | 0.0% | 2,101 | +0.4% | |||
| 136 | — | DIMENSIONAL US - MF Closed and MF Open | — | $64K | 0.0% | 780 | — | |||
| 137 | — | VANGUARD MORTGAGE - MF Closed and MF Open | — | $63K | 0.0% | 1,345 | — | |||
| 138 | — | FIRST TRUST - MF Closed and MF Open | — | $61K | 0.0% | 560 | -79% | |||
| 139 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $61K | 0.0% | 286 | +0.4% | |||
| 140 | $MRK | Merck & Co., Inc. | Healthcare | $59K | 0.0% | 463 | +0.7% | |||
| 141 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $59K | 0.0% | 81 | -6% | |||
| 142 | — | ISHARES ESG - MF Closed and MF Open | — | $58K | 0.0% | 2,522 | +5% | |||
| 143 | $GE | GENERAL ELECTRIC CO | Industrials | $58K | 0.0% | 156 | -1% | |||
| 144 | $MRVL | Marvell Technology, Inc. | Technology | $58K | 0.0% | 194 | -10% | |||
| 145 | — | ISHARES CORE - MF Closed and MF Open | — | $58K | 0.0% | 749 | — | |||
| 146 | $CB | Chubb Ltd | Financials | $58K | 0.0% | 169 | +0.6% | |||
| 147 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $56K | 0.0% | 117 | — | |||
| 148 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $54K | 0.0% | 300 | — | |||
| 149 | $PLTR | Palantir Technologies Inc. | Technology | $52K | 0.0% | 442 | -20% | |||
| 150 | — | GLOBAL X - MF Closed and MF Open | — | $50K | 0.0% | 2,721 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 111 added to, 50 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- STATE STREET - MF Closed and MF Open$408K
first bought this quarter
$HONAHoneywell Aerospace Inc.$139K
first bought this quarter
- STATE STREET - MF Closed and MF Open$88K
first bought this quarter
- STATE STREET - MF Closed and MF Open$83K
first bought this quarter
$ARMARM HOLDINGS PLC /UK$18K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$10Kfirst bought this quarter
+5 more in the Excel export
Added to (111)
- VANGUARD INFORMATION - MF Closed and MF Open+536%
now $5.7M
now $5.7M · held 3+ qtrs, 2 adds in a row
- VANGUARD MID - MF Closed and MF Open+339%
now $5.3M
- VANGUARD GROWTH - MF Closed and MF Open+469%
now $4.1M
- NEOS S&P - MF Closed and MF Open+12%
now $10.2M
- SWAN HEDGED - MF Closed and MF Open+25%
now $5.1M
+105 more in the Excel export
Trimmed (50)
- VANECK MORNINGSTAR - MF Closed and MF Open-93%
now $488K
- JPMORGAN HEDGED - MF Closed and MF Open-41%
now $2.2M
- VANGUARD DIVIDEND - MF Closed and MF Open-33%
now $1.1M
- ISHARES MSCI - MF Closed and MF Open-8%
now $5.3M
$METAMeta Platforms, Inc.-92%
now $35K · held 3+ qtrs
- PACER METAURUS - MF Closed and MF Open-36%
now $657K
+44 more in the Excel export
Holdings by quarter
Every 13F Marshall & Sterling Wealth Advisors Inc. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Marshall & Sterling Wealth Advisors?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Marshall & Sterling Wealth Advisors's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 2025 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
Marshall & Sterling Wealth Advisors Inc. disclosed 339 positions worth $168.9M in its Form 13F-HR for Q2 2026, followed by $WT. During the quarter the fund opened 11 new positions and exited 16. The portfolio is most concentrated in Other (63.1% of disclosed assets). All figures are sourced directly from Marshall & Sterling Wealth Advisors Inc.’s Form 13F-HR filing with the SEC under CIK 2056315.
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AI-Powered Hedge Fund Analysis: Marshall & Sterling Wealth Advisors Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Marshall & Sterling Wealth Advisors Inc. (SEC CIK: 2056315), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Marshall & Sterling Wealth Advisors Inc.'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.