Marshall & Sterling Wealth Advisors Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$152.8M
Q ending 2026-03-31
Prior quarter
$151.5M
Q ending 2025-12-31
Change
+0.9% QoQ · +3.9% YoY
Positions
344
reported holdings
Largest positions
Top 100 of 344 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Intermediate | VCIT | Shares | $12.4M | 150K |
| Wisdomtree Us | DGRW | Shares | $10.5M | 119K |
| Neos S&P | SPYI | Shares | $8.5M | 172K |
| Vaneck Morningstar | MOAT | Shares | $6.7M | 69K |
| Fidelity High | FDVV | Shares | $5.8M | 105K |
| Vanguard Information | VGT | Shares | $5.3M | 8K |
| Ishares Msci | GARP | Shares | $4.4M | 70K |
| Invesco S&P | RWK | Shares | $4.4M | 34K |
| Vanguard Mid | VO | Shares | $4.3M | 15K |
| Tortoise North | TPYP | Shares | $4.2M | 100K |
| Swan Hedged | HEGD | Shares | $3.7M | 152K |
| Vanguard Growth | VUG | Shares | $3.7M | 8K |
| Invesco S&P | IDMO | Shares | $3.6M | 66K |
| Jpmorgan Hedged | HELO | Shares | $3.6M | 57K |
| Invesco S&P | RSPU | Shares | $3.2M | 39K |
| Ishares 7-10Yr | IEF | Shares | $3.1M | 33K |
| U S Treasury | UTWO | Shares | $2.9M | 59K |
| Neos Russell | IWMI | Shares | $2.3M | 49K |
| State Street | FEZ | Shares | $2.2M | 36K |
| Ishares Aerospace | ITA | Shares | $2.1M | 9K |
| Invesco Msci | EFAA | Shares | $2.0M | 38K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| F/M U S | TBIL | Shares | $1.7M | 35K |
| Global X | SHLD | Shares | $1.7M | 24K |
| Intl Business | IBM | Shares | $1.6M | 6K |
| Vanguard Dividend | VIG | Shares | $1.5M | 7K |
| Vanguard Short | VCSH | Shares | $1.4M | 18K |
| U S Treasury | OBIL | Shares | $1.4M | 27K |
| Berkshire Hathaway | BRK/B | Shares | $1.3M | 3K |
| Harbor Commodity | HGER | Shares | $1.3M | 42K |
| Norfolk Southern | NSC | Shares | $1.3M | 4K |
| State Street | SPY | Shares | $1.2M | 2K |
| Innovator Equity | SFLR | Shares | $1.1M | 31K |
| Ishares 1-3Yr | SHY | Shares | $1.1M | 13K |
| U S Treasury | XBIL | Shares | $1.1M | 21K |
| Microsoft Corp | MSFT | Shares | $992K | 3K |
| Pacer Metaurus | QDPL | Shares | $921K | 23K |
| Invesco S&P | RSP | Shares | $899K | 5K |
| Procter & Gamble | PG | Shares | $871K | 6K |
| Invesco Qqq | QQQ | Shares | $768K | 1K |
| Nuveen Esg | NULG | Shares | $734K | 8K |
| Ishares Semiconductor | SOXX | Shares | $703K | 2K |
| Amgen Inc | AMGN | Shares | $667K | 2K |
| Spdr Gold | GLDM | Shares | $665K | 7K |
| Amazon Com | AMZN | Shares | $629K | 3K |
| Nvidia Corp | NVDA | Shares | $605K | 3K |
| Cboe Global | CBOE | Shares | $604K | 2K |
| First Trust | CIBR | Shares | $583K | 9K |
| Balchem Corp | BCPC | Shares | $572K | 3K |
| Lockheed Martin | LMT | Shares | $552K | 913 |
| Costco Wholesale | COST | Shares | $550K | 552 |
| Eaton Corp | Shares | $534K | 1K | |
| Nuveen New York | NNY | Shares | $514K | 62K |
| Waste Management | WM | Shares | $512K | 2K |
| Broadcom Inc | AVGO | Shares | $498K | 2K |
| Global X | AIQ | Shares | $491K | 11K |
| Home Depot | HD | Shares | $490K | 1K |
| Cohen & Steers | RQI | Shares | $474K | 39K |
| American Express | AXP | Shares | $472K | 2K |
| Alphabet Inc | GOOGL | Shares | $467K | 2K |
| Crowdstrike Holdings | CRWD | Shares | $453K | 1K |
| Abrdn Global | AWP | Shares | $452K | 41K |
| Leidos Holdings | LDOS | Shares | $451K | 3K |
| Arista Networks | ANET | Shares | $448K | 4K |
| Cohen&Steers | RFI | Shares | $447K | 40K |
| Conocophillips | COP | Shares | $443K | 3K |
| Mckesson Corp | MCK | Shares | $440K | 508 |
| Wisdomtree Us | DGRS | Shares | $434K | 8K |
| State Street | XLRE | Shares | $432K | 11K |
| Meta Platforms | META | Shares | $427K | 747 |
| Rio Tinto | RIO | Shares | $388K | 4K |
| Abbvie Inc | ABBV | Shares | $354K | 2K |
| Defiance Quantum | QTUM | Shares | $336K | 3K |
| Exxon Mobil | XOM | Shares | $332K | 2K |
| Vaneck Mortgage | MORT | Shares | $332K | 32K |
| Ishares Expanded | IGM | Shares | $327K | 3K |
| Nuveen Esg | NUSC | Shares | $313K | 7K |
| Vanguard Value | VTV | Shares | $310K | 2K |
| Phillips 66 | PSX | Shares | $299K | 2K |
| Ishares Russell | IWR | Shares | $296K | 3K |
| Alphabet Inc | GOOG | Shares | $292K | 1K |
| Jpmorgan Chase | JPM | Shares | $290K | 988 |
| Bank New York | BNY | Shares | $281K | 2K |
| Schwab Charles | SCHW | Shares | $280K | 3K |
| Ishares Msci | QUAL | Shares | $276K | 1K |
| First Trust | FIW | Shares | $273K | 3K |
| Ishares Esg | XJH | Shares | $244K | 5K |
| Ishares Esg | ESGD | Shares | $241K | 3K |
| Walmart Inc | WMT | Shares | $229K | 2K |
| Ishares Msci | USMV | Shares | $227K | 2K |
| Stryker Corp | SYK | Shares | $199K | 607 |
| Jpmorgan | JEPQ | Shares | $195K | 4K |
| United Parcel | UPS | Shares | $194K | 2K |
| Honeywell Intl | HONGBP | Shares | $182K | 807 |
| Schwab Us | SCHP | Shares | $182K | 7K |
| Janus Henderson | VNLA | Shares | $181K | 4K |
| Community Financial | CBU | Shares | $176K | 3K |
| Pacer Us | COWZ | Shares | $175K | 3K |
| Ishares 0-5 | STIP | Shares | $169K | 2K |
| Ishares Russell | IWD | Shares | $166K | 779 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.