Marshall & Sterling Wealth Advisors Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Marshall & Sterling Wealth Advisors Inc. disclosed 367 stock positions valued at approximately $174.66M as of quarter-end September 30, 2026. The largest holdings include WISDOMTREE US, VANGUARD INTERMEDIATE, and NEOS S&P.
- Report Period
- September 30, 2026
- No. of Stocks
- 367
- Portfolio Value
- $174.66M
Holdings by Sector
Marshall & Sterling Wealth Advisors Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE US | DGRW | Other | 7.18% | 128,887 | +882 | +0.69% | $12,532,950 |
| VANGUARD INTERMEDIATE | VCIT | Other | 6.90% | 153,789 | -404 | -0.26% | $12,043,194 |
| NEOS S&P | SPYI | Other | 6.24% | 204,950 | +12,620 | +6.56% | $10,897,181 |
| FIDELITY HIGH | FDVV | Other | 3.77% | 108,516 | +767 | +0.71% | $6,590,165 |
| VANGUARD INFORMATION | VGT | Other | 3.29% | 45,747 | -2,183 | -4.55% | $5,749,029 |
| SWAN HEDGED | HEGD | Other | 3.15% | 204,894 | +15,242 | +8.04% | $5,503,450 |
| VANGUARD MORNINGSTAR | VO | Other | 3.10% | 69,151 | +3,845 | +5.89% | $5,422,816 |
| INVESCO S&P | RSP | Other | 2.97% | 24,949 | -1,974 | -7.33% | $5,189,822 |
| ISHARES MSCI | GARP | Other | 2.96% | 60,609 | -3,206 | -5.02% | $5,167,512 |
| INVESCO S&P | RWK | Other | 2.78% | 35,138 | +166 | +0.47% | $4,863,083 |
| CONVERGENCE LONG | CLSE | Other | 2.78% | 142,880 | +142,880 | +100.00% | $4,859,347 |
| VANGUARD MORNINGSTAR | VUG | Other | 2.63% | 50,978 | +3,327 | +6.98% | $4,593,610 |
| TORTOISE NORTH | TPYP | Other | 2.48% | 108,588 | +1,338 | +1.25% | $4,328,861 |
| INVESCO S&P | IDMO | Other | 2.20% | 62,937 | -267 | -0.42% | $3,841,650 |
| STATE STREET | FEZ | Other | 2.17% | 56,430 | +13,428 | +31.23% | $3,798,260 |
| U S TREASURY | UTWO | Other | 1.74% | 64,250 | +4,425 | +7.40% | $3,041,578 |
| NEOS RUSSELL | IWMI | Other | 1.74% | 61,972 | +4,714 | +8.23% | $3,034,764 |
| INVESCO MSCI | EFAA | Other | 1.57% | 49,932 | +3,994 | +8.69% | $2,743,745 |
| APPLE INC | AAPL | Technology | 1.33% | 6,970 | -75 | -1.06% | $2,321,010 |
| ISHARES AEROSPACE | ITA | Other | 1.25% | 10,573 | +238 | +2.30% | $2,190,539 |
| F/M U S | TBIL | Other | 1.18% | 41,181 | +5,861 | +16.59% | $2,052,896 |
| STATE STREET | FLRN | Other | 1.13% | 63,814 | +63,814 | +100.00% | $1,968,016 |
| HARBOR COMMODITY | HGER | Other | 1.11% | 55,185 | -540 | -0.97% | $1,945,830 |
| VICTORYSHARES SHORT | USTB | Other | 1.07% | 37,482 | +37,482 | +100.00% | $1,869,602 |
| STATE STREET | SPY | Other | 0.95% | 2,174 | -24 | -1.09% | $1,657,710 |
| VANGUARD SHORT | VTIP | Other | 0.90% | 32,035 | +4,305 | +15.52% | $1,576,742 |
| VANGUARD SHORT | VCSH | Other | 0.84% | 18,942 | +297 | +1.59% | $1,463,288 |
| INTL BUSINESS | IBM | Technology | 0.83% | 6,602 | -108 | -1.61% | $1,451,999 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 2,774 | -56 | -1.98% | $1,422,992 |
| U S TREASURY | OBIL | Other | 0.81% | 28,428 | +1,276 | +4.70% | $1,415,836 |
Showing 30 of 367 holdings in the latest reporting period.