Funds › Marshall & Sterling Wealth Advisors Inc.
Marshall & Sterling Wealth Advisors Inc.
13F for Q3 2026, filed Oct 28, 2026. 369 positions worth $174.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$174.7M
+$5.8M (3.4%) vs Q2 2026
Positions
369
339 in Q2 2026
Top 10 share
42.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr Us Qtly Div Grt | 128,887 | $12.5M | 7.2% | +0.7% | 13F ↗ |
| 2 | Vanguard Scottsdale Fds INT-TERM Corp | 153,789 | $12.0M | 6.9% | -0.3% | 13F ↗ |
| 3 | Neos ETF Trust Neos S&P 500 Hi | 204,950 | $10.9M | 6.2% | +6.6% | 13F ↗ |
| 4 | Fidelity Covington Trust High Divid Etf | 108,516 | $6.6M | 3.8% | +0.7% | 13F ↗ |
| 5 | Vanguard World Fd Inf Tech Etf | 45,747 | $5.7M | 3.3% | -4.6% | 13F ↗ |
| 6 | Listed Fds Tr Swan Hedged Eqty | 204,894 | $5.5M | 3.2% | +8.0% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Mid Cap | 69,151 | $5.4M | 3.1% | +5.9% | 13F ↗ |
| 8 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 24,949 | $5.2M | 3.0% | -7.3% | 13F ↗ |
| 9 | iShares Tr Msci Us Garp Etf | 60,609 | $5.2M | 3.0% | -5.0% | 13F ↗ |
| 10 | Invesco Exch Traded Fd Tr II S&P Mdcp 400 Rev | 35,138 | $4.9M | 2.8% | +0.5% | 13F ↗ |
| 11 | Trust For Professional Manag Convergence Lng | 142,880 | $4.9M | 2.8% | New | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Grwt Etf | 50,978 | $4.6M | 2.6% | +7.0% | 13F ↗ |
| 13 | Tortoise Capital Series Trus North Amrcn Pipe | 108,588 | $4.3M | 2.5% | +1.2% | 13F ↗ |
| 14 | Invesco Exch Traded Fd Tr II S&P Intl Momnt | 62,937 | $3.8M | 2.2% | -0.4% | 13F ↗ |
| 15 | Spdr Index Shs Fds Equity Etf | 56,430 | $3.8M | 2.2% | +31.2% | 13F ↗ |
| 16 | Rbb Fd Inc Us Treasy 2 Yr | 64,250 | $3.0M | 1.7% | +7.4% | 13F ↗ |
| 17 | Neos ETF Trust Russ 2000 Hi Etf | 61,972 | $3.0M | 1.7% | +8.2% | 13F ↗ |
| 18 | Invesco Actively Managed Exc Msci Eafe In Etf | 49,932 | $2.7M | 1.6% | +8.7% | 13F ↗ |
| 19 | AAPL Apple Inc. | 6,970 | $2.3M | 1.3% | -1.1% | 13F ↗ |
| 20 | iShares Tr Us Aer Def Etf | 10,573 | $2.2M | 1.3% | +2.3% | 13F ↗ |
| 21 | Rbb Fd Inc F/M Us Treasury | 41,181 | $2.1M | 1.2% | +16.6% | 13F ↗ |
| 22 | Spdr Series Trust Etf | 63,814 | $2.0M | 1.1% | New | 13F ↗ |
| 23 | Harbor ETF Trust Comm All Wea Etf | 55,185 | $1.9M | 1.1% | -1.0% | 13F ↗ |
| 24 | Victory Portfolios II Short Trm Bd Etf | 37,482 | $1.9M | 1.1% | New | 13F ↗ |
| 25 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,174 | $1.7M | 0.9% | -1.1% | 13F ↗ |
| 26 | Vanguard Malvern Fds Strm Infproidx | 32,035 | $1.6M | 0.9% | +15.5% | 13F ↗ |
| 27 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 18,942 | $1.5M | 0.8% | +1.6% | 13F ↗ |
| 28 | IBM International Business Machines Corporation | 6,602 | $1.5M | 0.8% | -1.6% | 13F ↗ |
| 29 | MSFT Microsoft Corporation | 2,774 | $1.4M | 0.8% | -2.0% | 13F ↗ |
| 30 | Rbb Fd Inc Etf | 28,428 | $1.4M | 0.8% | +4.7% | 13F ↗ |
| 31 | NVDA NVIDIA Corporation | 6,147 | $1.4M | 0.8% | +0.4% | 13F ↗ |
| 32 | BRK-B Berkshire Hathaway Inc. Class B | 2,736 | $1.4M | 0.8% | Unchanged | 13F ↗ |
| 33 | NSC Norfolk Southern Corporation | 4,369 | $1.4M | 0.8% | +0.2% | 13F ↗ |
| 34 | iShares Tr 7-10 Yr Trsy Bd | 14,998 | $1.3M | 0.8% | -61.5% | 13F ↗ |
| 35 | Invesco Qqq Tr | 1,645 | $1.2M | 0.7% | +3.9% | 13F ↗ |
| 36 | Rbb Fd Inc Etf | 22,644 | $1.1M | 0.6% | +5.7% | 13F ↗ |
| 37 | Innovator Etfs Trust Quity Managd Flr | 28,376 | $1.1M | 0.6% | +1.4% | 13F ↗ |
| 38 | iShares Tr Etf | 13,580 | $1.1M | 0.6% | +0.9% | 13F ↗ |
| 39 | Wisdomtree Tr Floatng Rat Trea | 20,041 | $1.0M | 0.6% | +50003% | 13F ↗ |
| 40 | Vanguard Specialized Funds Div App Etf | 4,301 | $1.0M | 0.6% | -7.6% | 13F ↗ |
| 41 | CRWD CrowdStrike Holdings, Inc. | 3,714 | $983.3K | 0.6% | -11.5% | 13F ↗ |
| 42 | Nushares ETF Tr Nuveen Esg Lrgcp | 7,995 | $908.9K | 0.5% | +4.5% | 13F ↗ |
| 43 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 8,700 | $896.9K | 0.5% | +35.6% | 13F ↗ |
| 44 | iShares Tr Ishares Semicdtr | 1,568 | $891.7K | 0.5% | -20.0% | 13F ↗ |
| 45 | Vanguard Index Fds Mrngstr Val Etf | 4,070 | $879.5K | 0.5% | +53.2% | 13F ↗ |
| 46 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 10,265 | $843.6K | 0.5% | +48.9% | 13F ↗ |
| 47 | PG Procter & Gamble Company | 5,713 | $830.0K | 0.5% | -5.3% | 13F ↗ |
| 48 | AMGN Amgen Inc. | 1,944 | $819.3K | 0.5% | -6.1% | 13F ↗ |
| 49 | Global X Fds Artificial Etf | 12,330 | $803.4K | 0.5% | +2.6% | 13F ↗ |
| 50 | AMZN Amazon.com, Inc. | 3,200 | $797.3K | 0.5% | +1.6% | 13F ↗ |
Showing the top 50 of 369 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
47 new, 117 added to, 47 trimmed, 17 exited, 158 unchanged. By estimated dollars.
New positions (47)
| Trust For Professional Manag Convergence Lng | 142,880 | New | $4.9M |
| Spdr Series Trust Etf | 63,814 | New | $2.0M |
| Victory Portfolios II Short Trm Bd Etf | 37,482 | New | $1.9M |
| XOM ExxonMobil Holdings Corporation | 1,994 | New | $324.5K |
| iShares Tr Cre U S Reit Etf | 4,591 | New | $282.7K |
| Select Sector Spdr Tr St Str Svc Etf | 1,382 | New | $153.4K |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 2,322 | New | $126.4K |
| iShares Tr Msci Eafe Etf | 616 | New | $64.0K |
| Wisdomtree Tr Us High Dividend | 340 | New | $38.1K |
| Wisdomtree Tr Us Midcap Divid | 649 | New | $35.0K |
Added to (117)
| Wisdomtree Tr Floatng Rat Trea | 20,041 | +50003% | $1.0M |
| Spdr Index Shs Fds Equity Etf | 56,430 | +31.2% | $903.8K |
| Neos ETF Trust Neos S&P 500 Hi | 204,950 | +6.6% | $671.0K |
| Listed Fds Tr Swan Hedged Eqty | 204,894 | +8.0% | $409.4K |
| Vanguard Index Fds Mrngstr Val Etf | 4,070 | +53.2% | $305.6K |
| Vanguard Index Fds Mrngstr Mid Cap | 69,151 | +5.9% | $301.5K |
| Vanguard Index Fds Mrngstr Grwt Etf | 50,978 | +7.0% | $299.8K |
| Rbb Fd Inc F/M Us Treasury | 41,181 | +16.6% | $292.2K |
| Vanguard Tax-Managed Fds | 8,478 | +87.9% | $280.0K |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 10,265 | +48.9% | $276.9K |
Trimmed (47)
| iShares Tr 7-10 Yr Trsy Bd | 14,998 | -61.5% | -$2.1M |
| J P Morgan Exchange Traded F Hedg Equ Lad Etf | 4,357 | -86.9% | -$2.0M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 24,949 | -7.3% | -$410.6K |
| Select Sector Spdr Tr Etf | 3,532 | -66.1% | -$282.2K |
| Vanguard World Fd Inf Tech Etf | 45,747 | -4.6% | -$274.3K |
| iShares Tr Msci Us Garp Etf | 60,609 | -5.0% | -$273.3K |
| iShares Tr Ishares Semicdtr | 1,568 | -20.0% | -$223.5K |
| Global X Fds Defense Tech Etf | 1,161 | -74.9% | -$208.1K |
| CRWD CrowdStrike Holdings, Inc. | 3,714 | -11.5% | -$127.6K |
| Vanguard Specialized Funds Div App Etf | 4,301 | -7.6% | -$82.4K |
Exited (17)
| Invesco Exchange Traded Fd T S&P500 Eql Utl | 37,648 | Exited | -$3.1M |
| Exxon Mobil Corp | 1,958 | Exited | -$267.7K |
| Select Sector Spdr Tr St Str Care Etf | 554 | Exited | -$87.9K |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 550 | Exited | -$33.8K |
| HIX Western Asset High Income Fund II Inc. | 8,422 | Exited | -$33.4K |
| Eaton Vance Limited Duration | 3,400 | Exited | -$31.9K |
| JOBY Joby Aviation, Inc. | 1,800 | Exited | -$16.1K |
| SPCX Space Exploration Technologies Corp. | 60 | Exited | -$10.3K |
| Oneok Inc | 100 | Exited | -$8,694 |
| AIBZ Bitzero Holdings Inc. | 1,000 | Exited | -$6,840 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 369 | $174.7M | Current | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | 13F-HR | 339 | $168.9M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 344 | $152.8M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 338 | $151.5M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 644 | $156.0M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 630 | $147.7M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 640 | $147.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer