Holders — by stockHoldings — by fund
Marshall & Sterling Wealth Advisors Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2056315
$168.9M
disclosed book value
339
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 339 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VCITVANGUARD INTERMEDIATE | 154,193 | $12.7M | 7.5% |
| 2 | DGRWWISDOMTREE US | 128,005 | $12.2M | 7.2% |
| 3 | SPYINEOS S&P | 192,330 | $10.2M | 6% |
| 4 | FDVVFIDELITY HIGH | 107,749 | $6.5M | 3.8% |
| 5 | VGTVANGUARD INFORMATION | 47,930 | $5.7M | 3.4% |
| 6 | RSPINVESCO S&P | 26,923 | $5.7M | 3.4% |
| 7 | GARPISHARES MSCI | 63,815 | $5.3M | 3.1% |
| 8 | VOVANGUARD MID | 65,306 | $5.3M | 3.1% |
| 9 | RWKINVESCO S&P | 34,972 | $5.1M | 3% |
| 10 | SWAN HEDGED | 189,652 | $5.1M | 3% |
| 11 | TPYPTORTOISE NORTH | 107,250 | $4.5M | 2.7% |
| 12 | VUGVANGUARD GROWTH | 47,651 | $4.1M | 2.4% |
| 13 | IDMOINVESCO S&P | 63,204 | $3.8M | 2.3% |
| 14 | IEFISHARES 7-10YR | 38,958 | $3.7M | 2.2% |
| 15 | NEOS RUSSELL | 57,258 | $3.1M | 1.8% |
| 16 | INVESCO S&P | 37,648 | $3.1M | 1.8% |
| 17 | FEZSTATE STREET | 43,002 | $3.0M | 1.7% |
| 18 | U S TREASURY | 59,825 | $2.9M | 1.7% |
| 19 | INVESCO MSCI | 45,938 | $2.6M | 1.5% |
| 20 | ITAISHARES AEROSPACE | 10,335 | $2.5M | 1.5% |
| 21 | HELOJPMORGAN HEDGED | 33,238 | $2.2M | 1.3% |
| 22 | AAPLAPPLE INC | 7,045 | $2.0M | 1.2% |
| 23 | IBMINTL BUSINESS | 6,710 | $1.9M | 1.1% |
| 24 | TBILF/M U S | 35,320 | $1.8M | 1% |
| 25 | SPYSTATE STREET | 2,198 | $1.6M | 1% |
| 26 | HGERHARBOR COMMODITY | 55,725 | $1.6M | 1% |
| 27 | VCSHVANGUARD SHORT | 18,645 | $1.5M | 0.9% |
| 28 | VTIPVANGUARD SHORT | 27,730 | $1.4M | 0.8% |
| 29 | NSCNORFOLK SOUTHERN | 4,361 | $1.4M | 0.8% |
| 30 | BRK/BBERKSHIRE HATHAWAY | 2,736 | $1.4M | 0.8% |
| 31 | U S TREASURY | 27,152 | $1.4M | 0.8% |
| 32 | SOXXISHARES SEMICONDUCTOR | 1,961 | $1.3M | 0.7% |
| 33 | NVDANVIDIA CORP | 6,124 | $1.2M | 0.7% |
| 34 | QQQINVESCO QQQ | 1,583 | $1.2M | 0.7% |
| 35 | SHYISHARES 1-3YR | 13,459 | $1.1M | 0.7% |
| 36 | VIGVANGUARD DIVIDEND | 4,654 | $1.1M | 0.7% |
| 37 | SFLRINNOVATOR EQUITY | 27,985 | $1.1M | 0.6% |
| 38 | U S TREASURY | 21,432 | $1.1M | 0.6% |
| 39 | MSFTMICROSOFT CORP | 2,830 | $1.1M | 0.6% |
| 40 | NULGNUVEEN ESG | 7,648 | $895,233 | 0.5% |
| 41 | PGPROCTER & GAMBLE | 6,031 | $884,383 | 0.5% |
| 42 | CRWDCROWDSTRIKE HOLDINGS | 1,049 | $800,534 | 0.5% |
| 43 | AIQGLOBAL X | 12,020 | $788,651 | 0.5% |
| 44 | AMZNAMAZON COM | 3,151 | $751,007 | 0.4% |
| 45 | AMGNAMGEN INC | 2,071 | $750,057 | 0.4% |
| 46 | QDPLPACER METAURUS | 14,583 | $657,278 | 0.4% |
| 47 | EATON CORP | 1,521 | $648,038 | 0.4% |
| 48 | HDHOME DEPOT | 1,829 | $645,199 | 0.4% |
| 49 | ANETARISTA NETWORKS | 3,790 | $643,846 | 0.4% |
| 50 | AXPAMERICAN EXPRESS | 1,840 | $622,530 | 0.4% |
| 51 | AVGOBROADCOM INC | 1,612 | $608,796 | 0.4% |
| 52 | GOOGLALPHABET INC | 1,639 | $585,709 | 0.3% |
| 53 | VTVVANGUARD VALUE | 2,656 | $578,794 | 0.3% |
| 54 | CIBRFIRST TRUST | 6,414 | $576,261 | 0.3% |
| 55 | COSTCOSTCO WHOLESALE | 613 | $573,841 | 0.3% |
| 56 | LMTLOCKHEED MARTIN | 1,125 | $573,114 | 0.3% |
| 57 | WMWASTE MANAGEMENT | 2,567 | $572,098 | 0.3% |
| 58 | BCPCBALCHEM CORP | 3,375 | $570,209 | 0.3% |
| 59 | NUVEEN NEW YORK | 64,849 | $566,783 | 0.3% |
| 60 | QTUMDEFIANCE QUANTUM | 3,385 | $559,819 | 0.3% |
| 61 | GLDMSPDR GOLD | 6,895 | $547,600 | 0.3% |
| 62 | IGMISHARES EXPANDED | 3,169 | $518,298 | 0.3% |
| 63 | RIORIO TINTO | 5,438 | $516,247 | 0.3% |
| 64 | CBOECBOE GLOBAL | 2,120 | $514,404 | 0.3% |
| 65 | MCKMCKESSON CORP | 655 | $495,231 | 0.3% |
| 66 | MOATVANECK MORNINGSTAR | 4,693 | $487,933 | 0.3% |
| 67 | ABRDN GLOBAL | 40,510 | $479,646 | 0.3% |
| 68 | COHEN&STEERS | 40,718 | $460,934 | 0.3% |
| 69 | XLRESTATE STREET | 10,430 | $459,238 | 0.3% |
| 70 | COHEN & STEERS | 37,128 | $457,044 | 0.3% |
| 71 | ABBVABBVIE INC | 1,760 | $442,842 | 0.3% |
| 72 | STATE STREET | 1,793 | $407,771 | 0.2% |
| 73 | XLKSTATE STREET | 2,070 | $394,457 | 0.2% |
| 74 | GOOGALPHABET INC | 1,018 | $359,763 | 0.2% |
| 75 | NUSCNUVEEN ESG | 6,732 | $350,892 | 0.2% |
| 76 | COPCONOCOPHILLIPS | 3,356 | $348,929 | 0.2% |
| 77 | ESGDISHARES ESG | 3,328 | $342,168 | 0.2% |
| 78 | BNYBANK NEW YORK | 2,365 | $341,944 | 0.2% |
| 79 | VANECK MORTGAGE | 32,936 | $341,220 | 0.2% |
| 80 | IWRISHARES RUSSELL | 3,042 | $335,575 | 0.2% |
| 81 | SCHWSCHWAB CHARLES | 3,536 | $326,298 | 0.2% |
| 82 | VEAVANGUARD FTSE | 4,513 | $321,515 | 0.2% |
| 83 | WISDOMTREE US | 5,407 | $320,937 | 0.2% |
| 84 | JPMJPMORGAN CHASE | 980 | $320,689 | 0.2% |
| 85 | QUALISHARES MSCI | 1,377 | $302,226 | 0.2% |
| 86 | ISHARES ESG | 5,449 | $284,174 | 0.2% |
| 87 | PSXPHILLIPS 66 | 1,639 | $277,073 | 0.2% |
| 88 | SHLDGLOBAL X | 4,624 | $276,105 | 0.2% |
| 89 | EXMOCEXXON MOBIL | 1,958 | $267,681 | 0.2% |
| 90 | SYKSTRYKER CORP | 814 | $256,387 | 0.2% |
| 91 | PROSHARES ULTRA | 1,645 | $255,380 | 0.2% |
| 92 | CATCATERPILLAR INC | 211 | $224,371 | 0.1% |
| 93 | UPSUNITED PARCEL | 1,976 | $212,420 | 0.1% |
| 94 | CBUCOMMUNITY FINANCIAL | 3,000 | $201,360 | 0.1% |
| 95 | USMVISHARES MSCI | 1,933 | $186,455 | 0.1% |
| 96 | IWDISHARES RUSSELL | 755 | $182,983 | 0.1% |
| 97 | SCHPSCHWAB US | 6,903 | $182,938 | 0.1% |
| 98 | IWMISHARES RUSSELL | 586 | $176,124 | 0.1% |
| 99 | STIPISHARES 0-5 | 1,663 | $169,860 | 0.1% |
| 100 | COWZPACER US | 2,711 | $168,609 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.