Filed: 5/7/2026ACC: 0002056315-26-000002
📋 What this filing means
MARSHALL & STERLING WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $152.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$152.84M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$128.34M84.0%
COMMON STOCK$24.46M16.0%
OIL & GAS, REAL ESTATE AND REIT$40.0K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$1.1K0.0%
Portfolio Concentration
Top 3$31.38M20.5%
4–10$35.08M23.0%
11–25$39.29M25.7%
Rest$47.08M30.8%
Top 3 weight
20.5%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
3.42K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole344
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings344
Rows:
VANGUARD INTERMEDIATE
SOLEShares149.60K
TypeSH
Market value$12.38M
8.10%
Sole
111.00
Shared
0.00
None
149.49K
WISDOMTREE US
SOLEShares119.40K
TypeSH
Market value$10.49M
6.86%
Sole
70.00
Shared
0.00
None
119.33K
NEOS S&P
SOLEShares172.49K
TypeSH
Market value$8.52M
5.57%
Sole
190.00
Shared
0.00
None
172.29K
VANECK MORNINGSTAR
SOLEShares69.14K
TypeSH
Market value$6.69M
4.37%
Sole
0.00
Shared
0.00
None
69.14K
FIDELITY HIGH
SOLEShares105.30K
TypeSH
Market value$5.82M
3.81%
Sole
107.00
Shared
0.00
None
105.19K
VANGUARD INFORMATION
SOLEShares7.54K
TypeSH
Market value$5.26M
3.44%
Sole
3.00
Shared
0.00
None
7.54K
ISHARES MSCI
SOLEShares69.52K
TypeSH
Market value$4.45M
2.91%
Sole
0.00
Shared
0.00
None
69.52K
INVESCO S&P
SOLEShares33.97K
TypeSH
Market value$4.36M
2.85%
Sole
0.00
Shared
0.00
None
33.97K
VANGUARD MID
SOLEShares14.87K
TypeSH
Market value$4.27M
2.79%
Sole
8.00
Shared
0.00
None
14.86K
TORTOISE NORTH
SOLEShares100.23K
TypeSH
Market value$4.25M
2.78%
Sole
119.00
Shared
0.00
None
100.11K
SWAN HEDGED
SOLEShares151.74K
TypeSH
Market value$3.75M
2.45%
Sole
0.00
Shared
0.00
None
151.74K
VANGUARD GROWTH
SOLEShares8.37K
TypeSH
Market value$3.66M
2.39%
Sole
0.00
Shared
0.00
None
8.37K
INVESCO S&P
SOLEShares66.41K
TypeSH
Market value$3.64M
2.38%
Sole
0.00
Shared
0.00
None
66.41K
JPMORGAN HEDGED
SOLEShares56.62K
TypeSH
Market value$3.62M
2.37%
Sole
0.00
Shared
0.00
None
56.62K
INVESCO S&P
SOLEShares39.16K
TypeSH
Market value$3.18M
2.08%
Sole
24.00
Shared
0.00
None
39.13K
ISHARES 7-10YR
SOLEShares32.65K
TypeSH
Market value$3.12M
2.04%
Sole
34.00
Shared
0.00
None
32.62K
U S TREASURY
SOLEShares59.11K
TypeSH
Market value$2.85M
1.87%
Sole
0.00
Shared
0.00
None
59.11K
NEOS RUSSELL
SOLEShares48.66K
TypeSH
Market value$2.31M
1.51%
Sole
67.00
Shared
0.00
None
48.60K
STATE STREET
SOLEShares36.08K
TypeSH
Market value$2.24M
1.47%
Sole
30.00
Shared
0.00
None
36.05K
ISHARES AEROSPACE
SOLEShares9.40K
TypeSH
Market value$2.06M
1.35%
Sole
5.00
Shared
0.00
None
9.40K
INVESCO MSCI
SOLEShares38.48K
TypeSH
Market value$2.03M
1.33%
Sole
53.00
Shared
0.00
None
38.43K
APPLE INC
SOLEShares7.15K
TypeSH
Market value$1.81M
1.19%
Sole
38.00
Shared
0.00
None
7.11K
F/M U S
SOLEShares35.01K
TypeSH
Market value$1.75M
1.14%
Sole
0.00
Shared
0.00
None
35.01K
GLOBAL X
SOLEShares24.48K
TypeSH
Market value$1.73M
1.13%
Sole
17.00
Shared
0.00
None
24.46K
INTL BUSINESS
SOLEShares6.40K
TypeSH
Market value$1.55M
1.02%
Sole
0.00
Shared
0.00
None
6.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTERMEDIATESOLE | MF Closed and MF Open | 149.60K | SH | $12.38M 8.10% | 111.00 | 0.00 | 149.49K |
WISDOMTREE USSOLE | MF Closed and MF Open | 119.40K | SH | $10.49M 6.86% | 70.00 | 0.00 | 119.33K |
NEOS S&PSOLE | MF Closed and MF Open | 172.49K | SH | $8.52M 5.57% | 190.00 | 0.00 | 172.29K |
VANECK MORNINGSTARSOLE | MF Closed and MF Open | 69.14K | SH | $6.69M 4.37% | 0.00 | 0.00 | 69.14K |
FIDELITY HIGHSOLE | MF Closed and MF Open | 105.30K | SH | $5.82M 3.81% | 107.00 | 0.00 | 105.19K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 7.54K | SH | $5.26M 3.44% | 3.00 | 0.00 | 7.54K |
ISHARES MSCISOLE | MF Closed and MF Open | 69.52K | SH | $4.45M 2.91% | 0.00 | 0.00 | 69.52K |
INVESCO S&PSOLE | MF Closed and MF Open | 33.97K | SH | $4.36M 2.85% | 0.00 | 0.00 | 33.97K |
VANGUARD MIDSOLE | MF Closed and MF Open | 14.87K | SH | $4.27M 2.79% | 8.00 | 0.00 | 14.86K |
TORTOISE NORTHSOLE | MF Closed and MF Open | 100.23K | SH | $4.25M 2.78% | 119.00 | 0.00 | 100.11K |
SWAN HEDGEDSOLE | MF Closed and MF Open | 151.74K | SH | $3.75M 2.45% | 0.00 | 0.00 | 151.74K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 8.37K | SH | $3.66M 2.39% | 0.00 | 0.00 | 8.37K |
INVESCO S&PSOLE | MF Closed and MF Open | 66.41K | SH | $3.64M 2.38% | 0.00 | 0.00 | 66.41K |
JPMORGAN HEDGEDSOLE | MF Closed and MF Open | 56.62K | SH | $3.62M 2.37% | 0.00 | 0.00 | 56.62K |
INVESCO S&PSOLE | MF Closed and MF Open | 39.16K | SH | $3.18M 2.08% | 24.00 | 0.00 | 39.13K |
ISHARES 7-10YRSOLE | MF Closed and MF Open | 32.65K | SH | $3.12M 2.04% | 34.00 | 0.00 | 32.62K |
U S TREASURYSOLE | MF Closed and MF Open | 59.11K | SH | $2.85M 1.87% | 0.00 | 0.00 | 59.11K |
NEOS RUSSELLSOLE | MF Closed and MF Open | 48.66K | SH | $2.31M 1.51% | 67.00 | 0.00 | 48.60K |
STATE STREETSOLE | MF Closed and MF Open | 36.08K | SH | $2.24M 1.47% | 30.00 | 0.00 | 36.05K |
ISHARES AEROSPACESOLE | MF Closed and MF Open | 9.40K | SH | $2.06M 1.35% | 5.00 | 0.00 | 9.40K |
INVESCO MSCISOLE | MF Closed and MF Open | 38.48K | SH | $2.03M 1.33% | 53.00 | 0.00 | 38.43K |
APPLE INCSOLE | Common Stock | 7.15K | SH | $1.81M 1.19% | 38.00 | 0.00 | 7.11K |
F/M U SSOLE | MF Closed and MF Open | 35.01K | SH | $1.75M 1.14% | 0.00 | 0.00 | 35.01K |
GLOBAL XSOLE | MF Closed and MF Open | 24.48K | SH | $1.73M 1.13% | 17.00 | 0.00 | 24.46K |
INTL BUSINESSSOLE | Common Stock | 6.40K | SH | $1.55M 1.02% | 0.00 | 0.00 | 6.40K |
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