Q2 2026 13F · SEC CIK 2056315

Marshall & Sterling Wealth Advisors Inc.

Institutional asset managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $168.9M
Reported positions: 339
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.6B

Marshall & Sterling Wealth Advisors Inc. is an institutional asset manager that reported 339 positions worth $168.9M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Vanguard Scottsdale Fds (VCIT, 7.5%), WisdomTree US Quality Dividend Gr ETF To (DGRW, 7.2%), Neos ETF Trust (SPYI, 6.0%).

Marshall & Sterling Wealth Advisors Inc. holdings largest 50 of 339 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Marshall & Sterling Wealth Advisors Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VCITVanguard Scottsdale Fds	7.5%	8.1%	154,193	+3.1%	$12.7M
DGRWWisdomTree US Quality Dividend Gr ETF To	7.2%	6.9%	128,005	+7.2%	$12.2M
SPYINeos ETF Trust	6.0%	5.6%	192,330	+11.5%	$10.2M
FDVVFidelity High Dividend ETF Total	3.8%	3.8%	107,749	+2.3%	$6.5M
VGTVanguard Info Tech	3.4%	3.4%	47,930	+535.5%	$5.7M
RSPInvesco S&p 500 Equal Weight ETF	3.4%	0.6%	26,923	+474.7%	$5.7M
GARPIshares Tr	3.1%	2.9%	63,815	-8.2%	$5.3M
VOVanguard Index Fds	3.1%	2.8%	65,306	+339.3%	$5.3M
RWKInvesco Exch Traded Fd Tr II	3.0%	2.9%	34,972	+3.0%	$5.1M
HEGDListed Fds Tr	3.0%	2.5%	189,652	+25.0%	$5.1M
TPYPTortoise Capital Series Trus	2.7%	2.8%	107,250	+7.0%	$4.5M
VUGVanguard Indx Fd	2.4%	2.4%	47,651	+469.2%	$4.1M
IDMOInvesco Exch Traded Fd Tr II	2.3%	2.4%	63,204	-4.8%	$3.8M
IEFiShs 7-10 ys Tsy	2.2%	2.0%	38,958	+19.3%	$3.7M
IWMINeos ETF Trust	1.8%	1.5%	57,258	+17.7%	$3.1M
RYUInvesco Exchange Traded Fd T	1.8%	2.1%	37,648	-3.9%	$3.1M
FEZSpdr Index Shs Fds	1.7%	1.5%	43,002	+19.2%	$3.0M
UTWORbb Fd Inc	1.7%	1.9%	59,825	+1.2%	$2.9M
EFAAInvesco Actively Managed Exc	1.5%	1.3%	45,938	+19.4%	$2.6M
ITAIshares U.s. Aerospace & Defense ETF	1.5%	1.3%	10,335	+9.9%	$2.5M
HELOJ P Morgan Exchange Traded F	1.3%	2.4%	33,238	-41.3%	$2.2M
AAPLApple Inc	1.2%	1.2%	7,045	-1.4%	$2.0M
IBMInternational Business Machs	1.1%	1.0%	6,710	+4.8%	$1.9M
TBILRbb Fd Inc	1.0%	1.1%	35,320	+0.9%	$1.8M
SPYSpdr S&p 500 ETF Tr	1.0%	0.8%	2,198	+14.9%	$1.6M
HGERHarbor ETF Trust	1.0%	0.8%	55,725	+33.5%	$1.6M
VCSHVanguard Scottsdale Fds	0.9%	0.9%	18,645	+4.1%	$1.5M
VTIPVanguard Malvern Fds	0.8%	—	27,730	—	$1.4M
NSCNorfolk Southn Corp	0.8%	0.8%	4,361	+0.0%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	2,736	-0.4%	$1.4M
OBILUS Treasury 12 Month Bill ETF	0.8%	0.9%	27,152	+0.5%	$1.4M
SOXXIshares Semiconductor ETF	0.7%	0.5%	1,961	-8.3%	$1.3M
NVDANvidia Corporation Com	0.7%	0.4%	6,124	+76.4%	$1.2M
QQQInvesco Qqq Tr	0.7%	0.5%	1,583	+18.9%	$1.2M
SHYiShs Lehman 1-3Tsy	0.7%	0.7%	13,459	+0.9%	$1.1M
VIGVanguard Dividend Appreciation ETF	0.7%	1.0%	4,654	-33.2%	$1.1M
SFLRInnovator Etfs Trust	0.6%	0.7%	27,985	-10.3%	$1.1M
XBILRbb Fd Inc	0.6%	0.7%	21,432	+1.2%	$1.1M
MSFTMicrosoft Corp	0.6%	0.6%	2,830	+5.6%	$1.1M
NULGNushares ETF Tr	0.5%	0.5%	7,648	-5.3%	$895K
PGProcter & Gamble Co Com	0.5%	0.6%	6,031	+0.0%	$884K
CRWDCrowdstrike Hldgs Inc Class A	0.5%	—	1,049	—	$801K
AIQGlobal X Fds	0.5%	—	12,020	—	$789K
AMZNAmazon Com Inc Com	0.4%	0.4%	3,151	+4.4%	$751K
AMGNAmgen Inc Com	0.4%	0.4%	2,071	+9.3%	$750K
QDPLPacer Fds Tr	0.4%	0.6%	14,583	-36.4%	$657K
ETNEaton Corp PLC	0.4%	—	1,521	—	$648K
HDHome Depot Inc Com	0.4%	—	1,829	—	$645K
ANETArista Networks Inc	0.4%	—	3,790	—	$644K
AXPAmerican Express Co Com	0.4%	—	1,840	—	$623K

What Marshall & Sterling Wealth Advisors Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$168.9M	339
Q1 2026	$152.8M	344
Q4 2025	$151.5M	338
Q3 2025	$156.0M	644
Q2 2025	$147.7M	629
Q1 2025	$147.1M	637
Q4 2024	$144.7M	360

Questions about Marshall & Sterling Wealth Advisors Inc.'s portfolio

What stocks does Marshall & Sterling Wealth Advisors Inc. own?

Marshall & Sterling Wealth Advisors Inc.'s latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 339 positions worth $168.9M. The largest are Vanguard Scottsdale Fds (VCIT) at 7.5%, WisdomTree US Quality Dividend Gr ETF To (DGRW) at 7.2%, Neos ETF Trust (SPYI) at 6.0%, Fidelity High Dividend ETF Total (FDVV) at 3.8% and Vanguard Info Tech (VGT) at 3.4%.

What did Marshall & Sterling Wealth Advisors Inc. buy last quarter?

In Q2 2026, Marshall & Sterling Wealth Advisors Inc. added Vanguard Info Tech (VGT) (+535.5% shares), Invesco S&p 500 Equal Weight ETF (RSP) (+474.7% shares) and Vanguard Indx Fd (VUG) (+469.2% shares), compared with its Q1 2026 filing.

What did Marshall & Sterling Wealth Advisors Inc. sell last quarter?

In Q2 2026, Marshall & Sterling Wealth Advisors Inc. cut from its top 50 Vaneck ETF Trust (MOAT), cut from its top 50 Global X Fds (SHLD), cut from its top 50 World Gold Tr (GLDM), cut from its top 50 Cboe Global Mkts Inc (CBOE), cut from its top 50 First Tr Exchange-Traded Fd (CIBR), J P Morgan Exchange Traded F (HELO) (-41.3% shares), Pacer Fds Tr (QDPL) (-36.4% shares) and Vanguard Dividend Appreciation ETF (VIG) (-33.2% shares), compared with its Q1 2026 filing.

When is Marshall & Sterling Wealth Advisors Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Marshall & Sterling Wealth Advisors Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Marshall & Sterling Wealth Advisors Inc. manage?

Marshall & Sterling Wealth Advisors Inc. reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $168.9M.