MARSHALL & STERLING WEALTH ADVISORS INC.

Filed: 2/10/2026ACC: 0002056315-26-000001

📋 What this filing means

MARSHALL & STERLING WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $151.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

338

Positions

$151.48M

Total AUM (reported)

2.05M

Total Shares

Allocation by class

MF CLOSED AND MF OPEN$125.05M82.5%

COMMON STOCK$26.40M17.4%

OIL & GAS, REAL ESTATE AND REIT$38.3K0.0%

RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$1.7K0.0%

Portfolio Concentration

Top 3$31.85M21.0%

4–10$36.90M24.4%

11–25$40.23M26.6%

Rest$42.49M28.0%

Top 3 weight

21.0%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 2.05M

Sole

Full voting authority

769.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole338

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings338

Rows:

VANGUARD INTERMEDIATE

SOLE

MF Closed and MF Open

Shares153.82K

TypeSH

Market value$12.88M

8.50%

Sole

0.00

Shared

0.00

None

153.82K

WISDOMTREE US

SOLE

MF Closed and MF Open

Shares115.81K

TypeSH

Market value$10.36M

6.84%

Sole

0.00

Shared

0.00

None

115.81K

VANECK MORNINGSTAR

SOLE

MF Closed and MF Open

Shares83.17K

TypeSH

Market value$8.61M

5.69%

Sole

0.00

Shared

0.00

None

83.17K

VANGUARD INFORMATION

SOLE

MF Closed and MF Open

Shares9.37K

TypeSH

Market value$7.06M

4.66%

Sole

0.00

Shared

0.00

None

9.37K

VANGUARD DIVIDEND

SOLE

MF Closed and MF Open

Shares27.31K

TypeSH

Market value$6.00M

3.96%

Sole

0.00

Shared

0.00

None

27.31K

FIDELITY HIGH

SOLE

MF Closed and MF Open

Shares97.55K

TypeSH

Market value$5.53M

3.65%

Sole

0.00

Shared

0.00

None

97.55K

VANGUARD GROWTH

SOLE

MF Closed and MF Open

Shares9.66K

TypeSH

Market value$4.71M

3.11%

Sole

0.00

Shared

0.00

None

9.66K

ISHARES MSCI

SOLE

MF Closed and MF Open

Shares67.47K

TypeSH

Market value$4.59M

3.03%

Sole

0.00

Shared

0.00

None

67.47K

PACER METAURUS

SOLE

MF Closed and MF Open

Shares106.63K

TypeSH

Market value$4.53M

2.99%

Sole

0.00

Shared

0.00

None

106.63K

NEOS S&P

SOLE

MF Closed and MF Open

Shares85.08K

TypeSH

Market value$4.47M

2.95%

Sole

0.00

Shared

0.00

None

85.08K

INVESCO S&P

SOLE

MF Closed and MF Open

Shares35.23K

TypeSH

Market value$4.46M

2.94%

Sole

0.00

Shared

0.00

None

35.23K

JPMORGAN HEDGED

SOLE

MF Closed and MF Open

Shares61.44K

TypeSH

Market value$4.08M

2.69%

Sole

0.00

Shared

0.00

None

61.44K

VANGUARD MID

SOLE

MF Closed and MF Open

Shares13.88K

TypeSH

Market value$4.03M

2.66%

Sole

0.00

Shared

0.00

None

13.88K

SWAN HEDGED

SOLE

MF Closed and MF Open

Shares148.87K

TypeSH

Market value$3.75M

2.48%

Sole

0.00

Shared

0.00

None

148.87K

TORTOISE NORTH

SOLE

MF Closed and MF Open

Shares96.29K

TypeSH

Market value$3.40M

2.24%

Sole

0.00

Shared

0.00

None

96.29K

SPDR EURO

SOLE

MF Closed and MF Open

Shares45.59K

TypeSH

Market value$2.94M

1.94%

Sole

0.00

Shared

0.00

None

45.59K

INVESCO S&P

SOLE

MF Closed and MF Open

Shares38.04K

TypeSH

Market value$2.84M

1.88%

Sole

0.00

Shared

0.00

None

38.04K

ISHARES AEROSPACE

SOLE

MF Closed and MF Open

Shares10.23K

TypeSH

Market value$2.20M

1.45%

Sole

0.00

Shared

0.00

None

10.23K

U S TREASURY

SOLE

MF Closed and MF Open

Shares44.30K

TypeSH

Market value$2.15M

1.42%

Sole

0.00

Shared

0.00

None

44.30K

APPLE INC

SOLE

Common Stock

Shares7.59K

TypeSH

Market value$2.06M

1.36%

Sole

38.00

Shared

0.00

None

7.55K

WISDOMTREE US

SOLE

MF Closed and MF Open

Shares41.38K

TypeSH

Market value$2.05M

1.36%

Sole

0.00

Shared

0.00

None

41.38K

INTL BUSINESS

SOLE

Common Stock

Shares6.47K

TypeSH

Market value$1.92M

1.27%

Sole

0.00

Shared

0.00

None

6.47K

GLOBAL X

SOLE

MF Closed and MF Open

Shares23.10K

TypeSH

Market value$1.50M

0.99%

Sole

0.00

Shared

0.00

None

23.10K

SPDR S&P

SOLE

MF Closed and MF Open

Shares2.11K

TypeSH

Market value$1.44M

0.95%

Sole

0.00

Shared

0.00

None

2.11K

BERKSHIRE HATHAWAY

SOLE

Common Stock

Shares2.83K

TypeSH

Market value$1.42M

0.94%

Sole

0.00

Shared

0.00

None

2.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INTERMEDIATESOLE	MF Closed and MF Open	153.82K	SH	$12.88M 8.50%	0.00	153.82K
WISDOMTREE USSOLE	MF Closed and MF Open	115.81K	SH	$10.36M 6.84%	0.00	115.81K
VANECK MORNINGSTARSOLE	MF Closed and MF Open	83.17K	SH	$8.61M 5.69%	0.00	83.17K
VANGUARD INFORMATIONSOLE	MF Closed and MF Open	9.37K	SH	$7.06M 4.66%	0.00	9.37K
VANGUARD DIVIDENDSOLE	MF Closed and MF Open	27.31K	SH	$6.00M 3.96%	0.00	27.31K
FIDELITY HIGHSOLE	MF Closed and MF Open	97.55K	SH	$5.53M 3.65%	0.00	97.55K
VANGUARD GROWTHSOLE	MF Closed and MF Open	9.66K	SH	$4.71M 3.11%	0.00	9.66K
ISHARES MSCISOLE	MF Closed and MF Open	67.47K	SH	$4.59M 3.03%	0.00	67.47K
PACER METAURUSSOLE	MF Closed and MF Open	106.63K	SH	$4.53M 2.99%	0.00	106.63K
NEOS S&PSOLE	MF Closed and MF Open	85.08K	SH	$4.47M 2.95%	0.00	85.08K
INVESCO S&PSOLE	MF Closed and MF Open	35.23K	SH	$4.46M 2.94%	0.00	35.23K
JPMORGAN HEDGEDSOLE	MF Closed and MF Open	61.44K	SH	$4.08M 2.69%	0.00	61.44K
VANGUARD MIDSOLE	MF Closed and MF Open	13.88K	SH	$4.03M 2.66%	0.00	13.88K
SWAN HEDGEDSOLE	MF Closed and MF Open	148.87K	SH	$3.75M 2.48%	0.00	148.87K
TORTOISE NORTHSOLE	MF Closed and MF Open	96.29K	SH	$3.40M 2.24%	0.00	96.29K
SPDR EUROSOLE	MF Closed and MF Open	45.59K	SH	$2.94M 1.94%	0.00	45.59K
INVESCO S&PSOLE	MF Closed and MF Open	38.04K	SH	$2.84M 1.88%	0.00	38.04K
ISHARES AEROSPACESOLE	MF Closed and MF Open	10.23K	SH	$2.20M 1.45%	0.00	10.23K
U S TREASURYSOLE	MF Closed and MF Open	44.30K	SH	$2.15M 1.42%	0.00	44.30K
APPLE INCSOLE	Common Stock	7.59K	SH	$2.06M 1.36%	38.00	7.55K
WISDOMTREE USSOLE	MF Closed and MF Open	41.38K	SH	$2.05M 1.36%	0.00	41.38K
INTL BUSINESSSOLE	Common Stock	6.47K	SH	$1.92M 1.27%	0.00	6.47K
GLOBAL XSOLE	MF Closed and MF Open	23.10K	SH	$1.50M 0.99%	0.00	23.10K
SPDR S&PSOLE	MF Closed and MF Open	2.11K	SH	$1.44M 0.95%	0.00	2.11K
BERKSHIRE HATHAWAYSOLE	Common Stock	2.83K	SH	$1.42M 0.94%	0.00	2.83K

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