Marshall & Sterling Wealth Advisors Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056315
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13F Reported Value
ⓘ$168.9M
Holdings
339
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableVANGUARD INTERMEDIATE - MF
7.5% weight
Held 7 quarters
$WT7.3% weight
Held 7 quarters
NEOS S&P - MF Closed and M
6.0% weight
Held 4 quarters
FIDELITY HIGH - MF Closed
3.9% weight
Held 7 quarters
VANGUARD INFORMATION - MF
3.4% weight
Held 7 quarters
ISHARES 1-3YR - MF Closed
6 quarters accumulating
VANGUARD VALUE - MF Closed
6 quarters accumulating
SCHWAB SHORT - MF Closed a
6 quarters accumulating
SCHWAB FUNDAMENTAL - MF Cl
6 quarters accumulating
ISHARES ESG - MF Closed an
6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INTERMEDIATE - MF Closed and MF Open
—Quality
$12.7M154,193 sh- 59.9#903
Quality
$12.2M128,005 sh NEOS S&P - MF Closed and MF Open
—Quality
$10.2M192,330 shFIDELITY HIGH - MF Closed and MF Open
—Quality
$6.5M107,749 shVANGUARD INFORMATION - MF Closed and MF Open
—Quality
$5.7M47,930 sh- —
Quality
$5.7M26,923 sh ISHARES MSCI - MF Closed and MF Open
—Quality
$5.3M63,815 shVANGUARD MID - MF Closed and MF Open
—Quality
$5.3M65,306 sh- —
Quality
$5.1M34,972 sh SWAN HEDGED - MF Closed and MF Open
—Quality
$5.1M189,652 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INTERMEDIATE - MF Closed and MF Open | — | $12.7M | 154,193 |
| WisdomTree, Inc.$WT | 59.9#903 | $12.2M | 128,005 |
| NEOS S&P - MF Closed and MF Open | — | $10.2M | 192,330 |
| FIDELITY HIGH - MF Closed and MF Open | — | $6.5M | 107,749 |
| VANGUARD INFORMATION - MF Closed and MF Open | — | $5.7M | 47,930 |
 Invesco Ltd.$IVZ | — | $5.7M | 26,923 |
| ISHARES MSCI - MF Closed and MF Open | — | $5.3M | 63,815 |
| VANGUARD MID - MF Closed and MF Open | — | $5.3M | 65,306 |
| Invesco Ltd.$IVZ | — | $5.1M | 34,972 |
| SWAN HEDGED - MF Closed and MF Open | — | $5.1M | 189,652 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marshall & Sterling Wealth Advisors Inc.'s 339 positions.
Showing top 10 of 339 holdings.
Sector Allocation
Other
$106.5M
Financials
$39.4M
Technology
$8.7M
Industrials
$5.5M
Healthcare
$2.4M
Consumer Discretionary
$2.4M
Consumer Staples
$1.5M
Energy
$1.0M
Top Holdings — Marshall & Sterling Wealth Advisors Inc. (Q2 2026)
Top 150 of 339 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INTERMEDIATE - MF Closed and MF Open | $12.7M | 7.5% | +3% | — |
| 2 | $WT | WisdomTree, Inc. | $12.2M | 7.3% | +7% | 59.9 |
| 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 | $IVZ | Invesco Ltd. | $5.7M | 3.4% | +475% | — |
| 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 | $IVZ | Invesco Ltd. | $5.1M | 3.0% | +3% | — |
| 10 | — | SWAN HEDGED - MF Closed and MF Open | $5.1M | 3.0% | +25% | — |
| 11 | — | TORTOISE NORTH - MF Closed and MF Open | $4.5M | 2.7% | +7% | — |
| 12 | — | VANGUARD GROWTH - MF Closed and MF Open | $4.1M | 2.4% | +469% | — |
| 13 | $IVZ | Invesco Ltd. | $3.8M | 2.3% | -5% | — |
| 14 | — | ISHARES 7-10YR - MF Closed and MF Open | $3.7M | 2.2% | +19% | — |
| 15 | — | NEOS RUSSELL - MF Closed and MF Open | $3.1M | 1.8% | +18% | — |
| 16 | $IVZ | Invesco Ltd. | $3.1M | 1.8% | -4% | — |
| 17 |  $STT | STATE STREET CORP | $3.0M | 1.8% | +19% | 71.5 |
| 18 | — | U S TREASURY - MF Closed and MF Open | $2.9M | 1.7% | +1% | — |
| 19 | — | INVESCO MSCI - MF Closed and MF Open | $2.6M | 1.5% | +19% | — |
| 20 | — | ISHARES AEROSPACE - MF Closed and MF Open | $2.5M | 1.5% | +10% | — |
| 21 | — | JPMORGAN HEDGED - MF Closed and MF Open | $2.2M | 1.3% | -41% | — |
| 22 |  $AAPL | Apple Inc. | $2.0M | 1.2% | -1% | 76.4 |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 1.1% | +5% | 70 |
| 24 | — | F/M U S - MF Closed and MF Open | $1.8M | 1.0% | +1% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 1.0% | +15% | — |
| 26 | — | HARBOR COMMODITY - MF Closed and MF Open | $1.6M | 1.0% | +34% | — |
| 27 | — | VANGUARD SHORT - MF Closed and MF Open | $1.5M | 0.9% | +4% | — |
| 28 | — | VANGUARD SHORT - MF Closed and MF Open | $1.4M | 0.8% | +824% | — |
| 29 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.8% | +0% | 63.2 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.8% | -0% | 73.8 |
| 31 | — | U S TREASURY - MF Closed and MF Open | $1.4M | 0.8% | +1% | — |
| 32 | — | ISHARES SEMICONDUCTOR - MF Closed and MF Open | $1.3M | 0.7% | -8% | — |
| 33 |  $NVDA | NVIDIA CORP | $1.2M | 0.7% | +76% | 85.9 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.7% | +19% | — |
| 35 | — | ISHARES 1-3YR - MF Closed and MF Open | $1.1M | 0.7% | +1% | — |
| 36 | — | VANGUARD DIVIDEND - MF Closed and MF Open | $1.1M | 0.7% | -33% | — |
| 37 | — | INNOVATOR EQUITY - MF Closed and MF Open | $1.1M | 0.6% | -10% | — |
| 38 | — | U S TREASURY - MF Closed and MF Open | $1.1M | 0.6% | +1% | — |
| 39 |  $MSFT | MICROSOFT CORP | $1.1M | 0.6% | +6% | 79.8 |
| 40 | — | NUVEEN ESG - MF Closed and MF Open | $895,233 | 0.5% | -5% | — |
| 41 |  $PG | PROCTER & GAMBLE Co | $884,383 | 0.5% | +0% | 64.6 |
| 42 |  $CRWD | CrowdStrike Holdings, Inc. | $800,534 | 0.5% | -10% | 67.7 |
| 43 | — | GLOBAL X - MF Closed and MF Open | $788,651 | 0.5% | +14% | — |
| 44 |  $AMZN | AMAZON COM INC | $751,007 | 0.4% | +4% | 68.7 |
| 45 |  $AMGN | AMGEN INC | $750,057 | 0.4% | +9% | 79.2 |
| 46 | — | PACER METAURUS - MF Closed and MF Open | $657,278 | 0.4% | -36% | — |
| 47 |  $ETN | Eaton Corp plc | $648,038 | 0.4% | +2% | — |
| 48 |  $HD | HOME DEPOT, INC. | $645,199 | 0.4% | +23% | 60.3 |
| 49 |  $ANET | Arista Networks, Inc. | $643,846 | 0.4% | +4% | 81.9 |
| 50 |  $AXP | AMERICAN EXPRESS CO | $622,530 | 0.4% | +18% | 69.4 |
| 51 |  $AVGO | Broadcom Inc. | $608,796 | 0.4% | +0% | 84.5 |
| 52 |  $GOOG | Alphabet Inc. | $585,709 | 0.3% | +1% | 78.2 |
| 53 | — | VANGUARD VALUE - MF Closed and MF Open | $578,794 | 0.3% | +68% | — |
| 54 | — | FIRST TRUST - MF Closed and MF Open | $576,261 | 0.3% | -31% | — |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $573,841 | 0.3% | +11% | 66.2 |
| 56 |  $LMT | LOCKHEED MARTIN CORP | $573,114 | 0.3% | +23% | 65.6 |
| 57 |  $WM | WASTE MANAGEMENT INC | $572,098 | 0.3% | +15% | 67.6 |
| 58 |  $BCPC | BALCHEM CORP | $570,209 | 0.3% | +0% | 64.5 |
| 59 |  $NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | $566,783 | 0.3% | +5% | — |
| 60 | — | DEFIANCE QUANTUM - MF Closed and MF Open | $559,819 | 0.3% | +8% | — |
| 61 |  $GLDM | World Gold Trust | $547,600 | 0.3% | -4% | — |
| 62 | — | ISHARES EXPANDED - MF Closed and MF Open | $518,298 | 0.3% | +15% | — |
| 63 |  $RIO | RIO TINTO PLC | $516,247 | 0.3% | +31% | — |
| 64 |  $CBOE | Cboe Global Markets, Inc. | $514,404 | 0.3% | -1% | 79.2 |
| 65 |  $MCK | MCKESSON CORP | $495,231 | 0.3% | +29% | 63.4 |
| 66 | — | VANECK MORNINGSTAR - MF Closed and MF Open | $487,933 | 0.3% | -93% | — |
| 67 |  $AWP | abrdn Global Premier Properties Fund | $479,646 | 0.3% | -1% | — |
| 68 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $460,934 | 0.3% | +2% | — |
| 69 | $STT | STATE STREET CORP | $459,238 | 0.3% | -1% | 71.5 |
| 70 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $457,044 | 0.3% | -6% | — |
| 71 |  $ABBV | AbbVie Inc. | $442,842 | 0.3% | +8% | 72.6 |
| 72 | — | STATE STREET - MF Closed and MF Open | $407,771 | 0.2% | NEW | — |
| 73 | — | STATE STREET - MF Closed and MF Open | $394,457 | 0.2% | +886% | — |
| 74 |  $GOOGL | Alphabet Inc. | $359,763 | 0.2% | +0% | 78.2 |
| 75 |  $NU | Nu Holdings Ltd. | $350,892 | 0.2% | -3% | — |
| 76 |  $COP | CONOCOPHILLIPS | $348,929 | 0.2% | +0% | 70.2 |
| 77 | — | ISHARES ESG - MF Closed and MF Open | $342,168 | 0.2% | +32% | — |
| 78 |  $BNY | Bank of New York Mellon Corp | $341,944 | 0.2% | +0% | 74.1 |
| 79 | — | VANECK MORTGAGE - MF Closed and MF Open | $341,220 | 0.2% | +2% | — |
| 80 | — | ISHARES RUSSELL - MF Closed and MF Open | $335,575 | 0.2% | +0% | — |
| 81 |  $SCHW | SCHWAB CHARLES CORP | $326,298 | 0.2% | +19% | 79.4 |
| 82 | — | VANGUARD FTSE - MF Closed and MF Open | $321,515 | 0.2% | +173% | — |
| 83 | $WT | WisdomTree, Inc. | $320,937 | 0.2% | -34% | 59.9 |
| 84 |  $JPM | JPMORGAN CHASE & CO | $320,689 | 0.2% | -1% | 70.7 |
| 85 | — | ISHARES MSCI - MF Closed and MF Open | $302,226 | 0.2% | -4% | — |
| 86 | — | ISHARES ESG - MF Closed and MF Open | $284,174 | 0.2% | +1% | — |
| 87 |  $PSX | Phillips 66 | $277,073 | 0.2% | +0% | 57.8 |
| 88 | — | GLOBAL X - MF Closed and MF Open | $276,105 | 0.2% | -81% | — |
| 89 |  $XOM.R34088 | EXXON MOBIL CORP | $267,681 | 0.2% | +0% | 57.9 |
| 90 |  $SYK | STRYKER CORP | $256,387 | 0.1% | +34% | 72.1 |
| 91 |  $AGQ | ProShares Trust II | $255,380 | 0.1% | +0% | — |
| 92 |  $CAT | CATERPILLAR INC | $224,371 | 0.1% | +0% | 66.5 |
| 93 |  $UPS | UNITED PARCEL SERVICE INC | $212,420 | 0.1% | +0% | 58.6 |
| 94 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $201,360 | 0.1% | +0% | 60.4 |
| 95 | — | ISHARES MSCI - MF Closed and MF Open | $186,455 | 0.1% | -21% | — |
| 96 | — | ISHARES RUSSELL - MF Closed and MF Open | $182,983 | 0.1% | -3% | — |
| 97 | — | SCHWAB US - MF Closed and MF Open | $182,938 | 0.1% | +1% | — |
| 98 | — | ISHARES RUSSELL - MF Closed and MF Open | $176,124 | 0.1% | +0% | — |
| 99 | — | ISHARES 0-5 - MF Closed and MF Open | $169,860 | 0.1% | +2% | — |
| 100 | — | PACER US - MF Closed and MF Open | $168,609 | 0.1% | -3% | — |
| 101 |  $WMT | Walmart Inc. | $166,919 | 0.1% | -20% | 60.2 |
| 102 | — | VANGUARD S&P - MF Closed and MF Open | $159,266 | 0.1% | +5% | — |
| 103 |  $HON | HONEYWELL INTERNATIONAL INC | $156,005 | 0.1% | -14% | 65 |
| 104 | — | SCHWAB SHORT - MF Closed and MF Open | $153,479 | 0.1% | +1% | — |
| 105 |  $FLEX | FLEX LTD. | $145,863 | 0.1% | +0% | — |
| 106 |  $HONA | Honeywell Aerospace Inc. | $138,618 | 0.1% | NEW | — |
| 107 |  $ROP | ROPER TECHNOLOGIES INC | $133,076 | 0.1% | +0% | 71.9 |
| 108 |  $LOW | LOWES COMPANIES INC | $127,412 | 0.1% | +1% | 60.8 |
| 109 | — | DIMENSIONAL US - MF Closed and MF Open | $125,744 | 0.1% | +0% | — |
| 110 |  $ADP | AUTOMATIC DATA PROCESSING INC | $121,157 | 0.1% | +0% | 69.8 |
| 111 | — | JANUS HENDERSON - MF Closed and MF Open | $120,808 | 0.1% | -33% | — |
| 112 | — | ARK NEXT - MF Closed and MF Open | $120,596 | 0.1% | +0% | — |
| 113 | — | STATE STREET - MF Closed and MF Open | $119,750 | 0.1% | +0% | — |
| 114 | — | ARK INNOVATION - MF Closed and MF Open | $112,744 | 0.1% | +0% | — |
| 115 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $104,031 | 0.1% | +0% | — |
| 116 | — | ISHARES SELECT - MF Closed and MF Open | $103,203 | 0.1% | +0% | — |
| 117 |  $MTB | M&T BANK CORP | $99,913 | 0.1% | -13% | 58.6 |
| 118 | — | ISHARES CORE - MF Closed and MF Open | $99,458 | 0.1% | +0% | — |
| 119 |  $PEP | PEPSICO INC | $98,188 | 0.1% | +0% | 63.4 |
| 120 | — | SCHWAB US - MF Closed and MF Open | $93,386 | 0.1% | +0% | — |
| 121 |  $MS | MORGAN STANLEY | $91,941 | 0.1% | +0% | 75.8 |
| 122 |  $AMD | ADVANCED MICRO DEVICES INC | $90,041 | 0.1% | -11% | 79.8 |
| 123 |  $GS | GOLDMAN SACHS GROUP INC | $89,595 | 0.1% | +1% | 73.5 |
| 124 | — | VANGUARD HIGH - MF Closed and MF Open | $88,712 | 0.1% | +0% | — |
| 125 | — | STATE STREET - MF Closed and MF Open | $87,918 | 0.1% | NEW | — |
| 126 | — | DIMENSIONAL US - MF Closed and MF Open | $86,163 | 0.1% | +0% | — |
| 127 |  $PFH | PRUDENTIAL FINANCIAL INC | $83,438 | 0.1% | +1% | 58.7 |
| 128 | — | STATE STREET - MF Closed and MF Open | $82,927 | 0.1% | NEW | — |
| 129 |  $NVS | NOVARTIS AG | $81,107 | 0.1% | +1% | — |
| 130 | — | JOHN HANCOCK - MF Closed and MF Open | $80,807 | 0.1% | +0% | — |
| 131 |  $LH | LABCORP HOLDINGS INC. | $78,177 | 0.1% | +0% | 65 |
| 132 | — | ISHARES CORE - MF Closed and MF Open | $76,289 | 0.1% | +0% | — |
| 133 |  $MO | ALTRIA GROUP, INC. | $71,950 | 0.0% | +0% | 67.4 |
| 134 | — | ISHARES CORE - MF Closed and MF Open | $67,564 | 0.0% | +403% | — |
| 135 | — | SCHWAB FUNDAMENTAL - MF Closed and MF Open | $65,332 | 0.0% | +0% | — |
| 136 | — | DIMENSIONAL US - MF Closed and MF Open | $64,261 | 0.0% | +0% | — |
| 137 | — | VANGUARD MORTGAGE - MF Closed and MF Open | $62,941 | 0.0% | +0% | — |
| 138 | — | FIRST TRUST - MF Closed and MF Open | $61,353 | 0.0% | -79% | — |
| 139 |  $ROST | ROSS STORES, INC. | $60,850 | 0.0% | +0% | 70.4 |
| 140 |  $MRK | Merck & Co., Inc. | $59,493 | 0.0% | +1% | 59.9 |
| 141 |  $AMAT | APPLIED MATERIALS INC /DE | $58,818 | 0.0% | -6% | 72.3 |
| 142 | — | ISHARES ESG - MF Closed and MF Open | $58,395 | 0.0% | +5% | — |
| 143 |  $GE | GENERAL ELECTRIC CO | $58,383 | 0.0% | -1% | 73.8 |
| 144 |  $MRVL | Marvell Technology, Inc. | $57,882 | 0.0% | -10% | 76.5 |
| 145 | — | ISHARES CORE - MF Closed and MF Open | $57,739 | 0.0% | +0% | — |
| 146 |  $CB | Chubb Ltd | $57,561 | 0.0% | +1% | — |
| 147 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $56,050 | 0.0% | +0% | — |
| 148 |  $DLR | DIGITAL REALTY TRUST, INC. | $53,874 | 0.0% | +0% | 72.8 |
| 149 |  $PLTR | Palantir Technologies Inc. | $51,568 | 0.0% | -20% | 84.6 |
| 150 | — | GLOBAL X - MF Closed and MF Open | $50,148 | 0.0% | +0% | — |
New Positions (11)
STATE STREET - MF Closed and MF Open$407,771
$HONA Honeywell Aerospace Inc.$138,618 STATE STREET - MF Closed and MF Open$87,918
STATE STREET - MF Closed and MF Open$82,927
$ARM ARM HOLDINGS PLC /UK$17,729
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$10,252
$LITE Lumentum Holdings Inc.$8,581
$AIBZ Bitzero Holdings Inc.$6,840
$VSH VISHAY INTERTECHNOLOGY INC$2,155 COHEN & STEERS - Rights and Bearer Warrants; Warrants (except Bearer)$518
TRULIEVE CANNABIS - Common Stock$492
Exited Positions (16)
STATE STREET
$SJM J M SMUCKER Co STATE STREET
$CL COLGATE PALMOLIVE CO ISHARES U S
$SKYT SkyWater Technology, LLC
$LRCX LAM RESEARCH CORP STATE STREET
$MDLZ Mondelez International, Inc.
$PNR PENTAIR plc FIRST TRUST
$LULU lululemon athletica inc.
$APLD Applied Digital Corp.
$EFC Ellington Financial Inc. PACER U S
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