Marshall & Sterling Wealth Advisors Inc. Portfolio Stock Holdings
Marshall & Sterling Wealth Advisors Inc. disclosed 339 stock positions valued at approximately $168.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INTERMEDIATE, WISDOMTREE US, and NEOS S&P. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 339
- Portfolio Value
- $168.9M
Holdings by Sector
Marshall & Sterling Wealth Advisors Inc. Portfolio Holdings in Q2 2026
318 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE | VCIT | Other | 7.55% | 154,193 | +4,593 | +3.07% | $12,744,060 |
| WISDOMTREE US | DGRW | Other | 7.25% | 128,005 | +8,601 | +7.20% | $12,239,867 |
| NEOS S&P | SPYI | Other | 6.05% | 192,330 | +19,845 | +11.51% | $10,210,786 |
| FIDELITY HIGH | FDVV | Other | 3.85% | 107,749 | +2,449 | +2.33% | $6,496,173 |
| VANGUARD INFORMATION | VGT | Other | 3.39% | 47,930 | +40,388 | +535.51% | $5,728,541 |
| INVESCO S&P | RSP | Other | 3.39% | 26,923 | +22,238 | +474.66% | $5,728,473 |
| VANGUARD MID | VO | Other | 3.12% | 65,306 | +50,441 | +339.33% | $5,261,678 |
| INVESCO S&P | RWK | Other | 3.03% | 34,972 | +1,005 | +2.96% | $5,114,901 |
| SWAN HEDGED | HEGD | Other | 2.99% | 189,652 | +37,911 | +24.98% | $5,056,130 |
| VANGUARD GROWTH | VUG | Other | 2.43% | 47,651 | +39,280 | +469.24% | $4,104,638 |
| INVESCO S&P | IDMO | Other | 2.26% | 63,204 | -3,207 | -4.83% | $3,810,580 |
| ISHARES 7-10YR | IEF | Other | 2.18% | 38,958 | +6,306 | +19.31% | $3,684,282 |
| INVESCO S&P | RSPU | Other | 1.81% | 37,648 | -1,509 | -3.85% | $3,054,374 |
| STATE STREET | FEZ | Other | 1.75% | 43,002 | +6,918 | +19.17% | $2,953,387 |
| U S TREASURY | UTWO | Other | 1.70% | 59,825 | +712 | +1.20% | $2,869,215 |
| ISHARES AEROSPACE | ITA | Other | 1.48% | 10,335 | +930 | +9.89% | $2,505,427 |
| JPMORGAN HEDGED | HELO | Other | 1.33% | 33,238 | -23,382 | -41.30% | $2,246,209 |
| APPLE INC | AAPL | Technology | 1.21% | 7,045 | -102 | -1.43% | $2,038,545 |
| INTL BUSINESS | IBM | Technology | 1.12% | 6,710 | +309 | +4.83% | $1,887,042 |
| F/M U S | TBIL | Other | 1.04% | 35,320 | +312 | +0.89% | $1,761,041 |
| STATE STREET | SPY | Other | 0.97% | 2,198 | +285 | +14.90% | $1,641,548 |
| HARBOR COMMODITY | HGER | Other | 0.97% | 55,725 | +13,993 | +33.53% | $1,634,973 |
| VANGUARD SHORT | VCSH | Other | 0.87% | 18,645 | +738 | +4.12% | $1,473,529 |
| VANGUARD SHORT | VTIP | Other | 0.82% | 27,730 | +24,730 | +824.33% | $1,392,881 |
| NORFOLK SOUTHERN | NSC | Industrials | 0.81% | 4,361 | - | - | $1,371,927 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.81% | 2,736 | -10 | -0.36% | $1,369,068 |
| U S TREASURY | OBIL | Other | 0.80% | 27,152 | +141 | +0.52% | $1,356,905 |
| ISHARES SEMICONDUCTOR | SOXX | Other | 0.74% | 1,961 | -177 | -8.28% | $1,256,753 |
| NVIDIA CORP | NVDA | Technology | 0.73% | 6,124 | +2,652 | +76.38% | $1,225,333 |
| INVESCO QQQ | QQQ | Other | 0.69% | 1,583 | +252 | +18.93% | $1,165,654 |
| ISHARES 1-3YR | SHY | Other | 0.65% | 13,459 | +119 | +0.89% | $1,105,114 |
| VANGUARD DIVIDEND | VIG | Other | 0.65% | 4,654 | -2,315 | -33.22% | $1,101,295 |
| INNOVATOR EQUITY | SFLR | Other | 0.64% | 27,985 | -3,219 | -10.32% | $1,079,665 |
| U S TREASURY | XBIL | Other | 0.63% | 21,432 | +251 | +1.19% | $1,071,611 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 2,830 | +150 | +5.60% | $1,055,744 |
| NUVEEN ESG | NULG | Other | 0.53% | 7,648 | -425 | -5.26% | $895,233 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.52% | 6,031 | +1 | +0.02% | $884,383 |
| CROWDSTRIKE HOLDINGS | CRWD | Technology | 0.47% | 1,049 | -112 | -9.65% | $800,534 |
| GLOBAL X | AIQ | Other | 0.47% | 12,020 | +1,506 | +14.32% | $788,651 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.44% | 3,151 | +132 | +4.37% | $751,007 |
| AMGEN INC | AMGN | Healthcare | 0.44% | 2,071 | +177 | +9.35% | $750,057 |
| PACER METAURUS | QDPL | Other | 0.39% | 14,583 | -8,355 | -36.42% | $657,278 |
| EATON CORP | ETN | Other | 0.38% | 1,521 | +27 | +1.81% | $648,038 |
| HOME DEPOT | HD | Consumer Cyclical | 0.38% | 1,829 | +339 | +22.75% | $645,199 |
| ARISTA NETWORKS | ANET | Other | 0.38% | 3,790 | +142 | +3.89% | $643,846 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.37% | 1,840 | +281 | +18.02% | $622,530 |
| BROADCOM INC | AVGO | Technology | 0.36% | 1,612 | +3 | +0.19% | $608,796 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 1,639 | +15 | +0.92% | $585,709 |
| VANGUARD VALUE | VTV | Other | 0.34% | 2,656 | +1,078 | +68.31% | $578,794 |
| FIRST TRUST | CIBR | Other | 0.34% | 6,414 | -2,880 | -30.99% | $576,261 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.34% | 613 | +61 | +11.05% | $573,841 |
| LOCKHEED MARTIN | LMT | Industrials | 0.34% | 1,125 | +212 | +23.22% | $573,114 |
| WASTE MANAGEMENT | WM | Industrials | 0.34% | 2,567 | +337 | +15.11% | $572,098 |
| BALCHEM CORP | BCPC | Basic Materials | 0.34% | 3,375 | - | - | $570,209 |
| NUVEEN NEW YORK | NNY | Financial Services | 0.34% | 64,849 | +3,236 | +5.25% | $566,783 |
| DEFIANCE QUANTUM | QTUM | Other | 0.33% | 3,385 | +258 | +8.25% | $559,819 |
| SPDR GOLD | GLDM | Other | 0.32% | 6,895 | -278 | -3.88% | $547,600 |
| ISHARES EXPANDED | IGM | Other | 0.31% | 3,169 | +406 | +14.69% | $518,298 |
| RIO TINTO | RIO | Basic Materials | 0.31% | 5,438 | +1,283 | +30.88% | $516,247 |
| CBOE GLOBAL | CBOE | Financial Services | 0.30% | 2,120 | -30 | -1.40% | $514,404 |
| MCKESSON CORP | MCK | Healthcare | 0.29% | 655 | +147 | +28.94% | $495,231 |
| VANECK MORNINGSTAR | MOAT | Other | 0.29% | 4,693 | -64,451 | -93.21% | $487,933 |
| COHEN&STEERS | RFI | Financial Services | 0.27% | 40,718 | +609 | +1.52% | $460,934 |
| STATE STREET | XLRE | Other | 0.27% | 10,430 | -157 | -1.48% | $459,238 |
| COHEN & STEERS | RQI | Financial Services | 0.27% | 37,128 | -2,213 | -5.63% | $457,044 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 1,760 | +133 | +8.17% | $442,842 |
| STATE STREET | XTL | Other | 0.24% | 1,793 | +1,793 | +100.00% | $407,771 |
| STATE STREET | XLK | Other | 0.23% | 2,070 | +1,860 | +885.71% | $394,457 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 1,018 | - | - | $359,763 |
| NUVEEN ESG | NUSC | Other | 0.21% | 6,732 | -207 | -2.98% | $350,892 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 3,356 | - | - | $348,929 |
| ISHARES ESG | ESGD | Other | 0.20% | 3,328 | +808 | +32.06% | $342,168 |
| BANK NEW YORK | BK | Financial Services | 0.20% | 2,365 | - | - | $341,944 |
| VANECK MORTGAGE | MORT | Other | 0.20% | 32,936 | +590 | +1.82% | $341,220 |
| ISHARES RUSSELL | IWR | Other | 0.20% | 3,042 | - | - | $335,575 |
| SCHWAB CHARLES | SCHW | Financial Services | 0.19% | 3,536 | +559 | +18.78% | $326,298 |
| VANGUARD FTSE | VEA | Other | 0.19% | 4,513 | +2,861 | +173.18% | $321,515 |
| WISDOMTREE US | DGRS | Other | 0.19% | 5,407 | -2,788 | -34.02% | $320,937 |
| JPMORGAN CHASE | JPM | Financial Services | 0.19% | 980 | -8 | -0.81% | $320,689 |
| ISHARES MSCI | QUAL | Other | 0.18% | 1,377 | -61 | -4.24% | $302,226 |
| ISHARES ESG | XJH | Other | 0.17% | 5,449 | +61 | +1.13% | $284,174 |
| PHILLIPS 66 | PSX | Energy | 0.16% | 1,639 | - | - | $277,073 |
| GLOBAL X | SHLD | Other | 0.16% | 4,624 | -19,856 | -81.11% | $276,105 |
| EXXON MOBIL | XOM | Energy | 0.16% | 1,958 | - | - | $267,681 |
| STRYKER CORP | SYK | Healthcare | 0.15% | 814 | +207 | +34.10% | $256,387 |
| PROSHARES ULTRA | ROM | Other | 0.15% | 1,645 | - | - | $255,380 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 211 | +1 | +0.48% | $224,371 |
| UNITED PARCEL | UPS | Industrials | 0.13% | 1,976 | - | - | $212,420 |
| COMMUNITY FINANCIAL | CBU | Financial Services | 0.12% | 3,000 | - | - | $201,360 |
| ISHARES MSCI | USMV | Other | 0.11% | 1,933 | -517 | -21.10% | $186,455 |
| ISHARES RUSSELL | IWD | Other | 0.11% | 755 | -24 | -3.08% | $182,983 |
| SCHWAB US | SCHP | Other | 0.11% | 6,903 | +80 | +1.17% | $182,938 |
| ISHARES RUSSELL | IWM | Other | 0.10% | 586 | - | - | $176,124 |
| ISHARES 0-5 | STIP | Other | 0.10% | 1,663 | +31 | +1.90% | $169,860 |
| PACER US | COWZ | Other | 0.10% | 2,711 | -80 | -2.87% | $168,609 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 1,474 | -365 | -19.85% | $166,919 |
| VANGUARD S&P | VOO | Other | 0.09% | 232 | +11 | +4.98% | $159,266 |
| SCHWAB SHORT | SCHO | Other | 0.09% | 6,358 | +59 | +0.94% | $153,479 |
| FLEX LTD | FLEX | Other | 0.09% | 900 | - | - | $145,863 |
| ROPER TECHNOLOGIES | ROP | Technology | 0.08% | 393 | - | - | $133,076 |