Filed: 7/21/2026ACC: 0002056315-26-000003
📋 What this filing means
MARSHALL & STERLING WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $168.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$168.88M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$141.42M83.7%
COMMON STOCK$27.41M16.2%
OIL & GAS, REAL ESTATE AND REIT$38.9K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$3.1K0.0%
Portfolio Concentration
Top 3$35.19M20.8%
4–10$38.65M22.9%
11–25$42.68M25.3%
Rest$52.35M31.0%
Top 3 weight
20.8%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
8.33K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole339
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings339
Rows:
VANGUARD INTERMEDIATE
SOLEShares154.19K
TypeSH
Market value$12.74M
7.55%
Sole
434.00
Shared
0.00
None
153.76K
WISDOMTREE US
SOLEShares128K
TypeSH
Market value$12.24M
7.25%
Sole
143.00
Shared
0.00
None
127.86K
NEOS S&P
SOLEShares192.33K
TypeSH
Market value$10.21M
6.05%
Sole
832.00
Shared
0.00
None
191.50K
FIDELITY HIGH
SOLEShares107.75K
TypeSH
Market value$6.50M
3.85%
Sole
423.00
Shared
0.00
None
107.33K
VANGUARD INFORMATION
SOLEShares47.93K
TypeSH
Market value$5.73M
3.39%
Sole
40.00
Shared
0.00
None
47.89K
INVESCO S&P
SOLEShares26.92K
TypeSH
Market value$5.73M
3.39%
Sole
38.00
Shared
0.00
None
26.89K
ISHARES MSCI
SOLEShares63.81K
TypeSH
Market value$5.27M
3.12%
Sole
85.00
Shared
0.00
None
63.73K
VANGUARD MID
SOLEShares65.31K
TypeSH
Market value$5.26M
3.12%
Sole
99.00
Shared
0.00
None
65.21K
INVESCO S&P
SOLEShares34.97K
TypeSH
Market value$5.11M
3.03%
Sole
40.00
Shared
0.00
None
34.93K
SWAN HEDGED
SOLEShares189.65K
TypeSH
Market value$5.06M
2.99%
Sole
1.06K
Shared
0.00
None
188.59K
TORTOISE NORTH
SOLEShares107.25K
TypeSH
Market value$4.50M
2.66%
Sole
331.00
Shared
0.00
None
106.92K
VANGUARD GROWTH
SOLEShares47.65K
TypeSH
Market value$4.10M
2.43%
Sole
106.00
Shared
0.00
None
47.55K
INVESCO S&P
SOLEShares63.20K
TypeSH
Market value$3.81M
2.26%
Sole
74.00
Shared
0.00
None
63.13K
ISHARES 7-10YR
SOLEShares38.96K
TypeSH
Market value$3.68M
2.18%
Sole
116.00
Shared
0.00
None
38.84K
NEOS RUSSELL
SOLEShares57.26K
TypeSH
Market value$3.06M
1.81%
Sole
263.00
Shared
0.00
None
56.99K
INVESCO S&P
SOLEShares37.65K
TypeSH
Market value$3.05M
1.81%
Sole
35.00
Shared
0.00
None
37.61K
STATE STREET
SOLEShares43K
TypeSH
Market value$2.95M
1.75%
Sole
33.00
Shared
0.00
None
42.97K
U S TREASURY
SOLEShares59.83K
TypeSH
Market value$2.87M
1.70%
Sole
0.00
Shared
0.00
None
59.83K
INVESCO MSCI
SOLEShares45.94K
TypeSH
Market value$2.56M
1.52%
Sole
214.00
Shared
0.00
None
45.72K
ISHARES AEROSPACE
SOLEShares10.34K
TypeSH
Market value$2.51M
1.48%
Sole
8.00
Shared
0.00
None
10.33K
JPMORGAN HEDGED
SOLEShares33.24K
TypeSH
Market value$2.25M
1.33%
Sole
0.00
Shared
0.00
None
33.24K
APPLE INC
SOLEShares7.04K
TypeSH
Market value$2.04M
1.21%
Sole
38.00
Shared
0.00
None
7.01K
INTL BUSINESS
SOLEShares6.71K
TypeSH
Market value$1.89M
1.12%
Sole
0.00
Shared
0.00
None
6.71K
F/M U S
SOLEShares35.32K
TypeSH
Market value$1.76M
1.04%
Sole
0.00
Shared
0.00
None
35.32K
STATE STREET
SOLEShares2.20K
TypeSH
Market value$1.64M
0.97%
Sole
0.00
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTERMEDIATESOLE | MF Closed and MF Open | 154.19K | SH | $12.74M 7.55% | 434.00 | 0.00 | 153.76K |
WISDOMTREE USSOLE | MF Closed and MF Open | 128K | SH | $12.24M 7.25% | 143.00 | 0.00 | 127.86K |
NEOS S&PSOLE | MF Closed and MF Open | 192.33K | SH | $10.21M 6.05% | 832.00 | 0.00 | 191.50K |
FIDELITY HIGHSOLE | MF Closed and MF Open | 107.75K | SH | $6.50M 3.85% | 423.00 | 0.00 | 107.33K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 47.93K | SH | $5.73M 3.39% | 40.00 | 0.00 | 47.89K |
INVESCO S&PSOLE | MF Closed and MF Open | 26.92K | SH | $5.73M 3.39% | 38.00 | 0.00 | 26.89K |
ISHARES MSCISOLE | MF Closed and MF Open | 63.81K | SH | $5.27M 3.12% | 85.00 | 0.00 | 63.73K |
VANGUARD MIDSOLE | MF Closed and MF Open | 65.31K | SH | $5.26M 3.12% | 99.00 | 0.00 | 65.21K |
INVESCO S&PSOLE | MF Closed and MF Open | 34.97K | SH | $5.11M 3.03% | 40.00 | 0.00 | 34.93K |
SWAN HEDGEDSOLE | MF Closed and MF Open | 189.65K | SH | $5.06M 2.99% | 1.06K | 0.00 | 188.59K |
TORTOISE NORTHSOLE | MF Closed and MF Open | 107.25K | SH | $4.50M 2.66% | 331.00 | 0.00 | 106.92K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 47.65K | SH | $4.10M 2.43% | 106.00 | 0.00 | 47.55K |
INVESCO S&PSOLE | MF Closed and MF Open | 63.20K | SH | $3.81M 2.26% | 74.00 | 0.00 | 63.13K |
ISHARES 7-10YRSOLE | MF Closed and MF Open | 38.96K | SH | $3.68M 2.18% | 116.00 | 0.00 | 38.84K |
NEOS RUSSELLSOLE | MF Closed and MF Open | 57.26K | SH | $3.06M 1.81% | 263.00 | 0.00 | 56.99K |
INVESCO S&PSOLE | MF Closed and MF Open | 37.65K | SH | $3.05M 1.81% | 35.00 | 0.00 | 37.61K |
STATE STREETSOLE | MF Closed and MF Open | 43K | SH | $2.95M 1.75% | 33.00 | 0.00 | 42.97K |
U S TREASURYSOLE | MF Closed and MF Open | 59.83K | SH | $2.87M 1.70% | 0.00 | 0.00 | 59.83K |
INVESCO MSCISOLE | MF Closed and MF Open | 45.94K | SH | $2.56M 1.52% | 214.00 | 0.00 | 45.72K |
ISHARES AEROSPACESOLE | MF Closed and MF Open | 10.34K | SH | $2.51M 1.48% | 8.00 | 0.00 | 10.33K |
JPMORGAN HEDGEDSOLE | MF Closed and MF Open | 33.24K | SH | $2.25M 1.33% | 0.00 | 0.00 | 33.24K |
APPLE INCSOLE | Common Stock | 7.04K | SH | $2.04M 1.21% | 38.00 | 0.00 | 7.01K |
INTL BUSINESSSOLE | Common Stock | 6.71K | SH | $1.89M 1.12% | 0.00 | 0.00 | 6.71K |
F/M U SSOLE | MF Closed and MF Open | 35.32K | SH | $1.76M 1.04% | 0.00 | 0.00 | 35.32K |
STATE STREETSOLE | MF Closed and MF Open | 2.20K | SH | $1.64M 0.97% | 0.00 | 0.00 | 2.20K |
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