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Marshall & Sterling Wealth Advisors Inc. 13F Filings, Portfolio & Analysis

CIK: 0002056315
Poughkeepsie 278 Mill Street Suite 301
Zip Code: 12601
Latest Portfolio Value
$168.88 M
+10.49%
Total Holdings
339
-5
Latest Report Date
Q2 2026
Top 10 Concentration
44.28%

Marshall & Sterling Wealth Advisors Inc. — Portfolio Overview & Company Profile

Marshall & Sterling Wealth Advisors Inc. (CIK: 0002056315) is a financial institution headquartered at 278 Mill Street, Suite 301, Poughkeepsie, New York 12601. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $168.88 M, comprising 339 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 44.3%. Quarterly turnover: 8.4%. ▲ 11 new, +110 added, −47 reduced, ×17 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+10.58%
$166.78 M 98.76%
Options
$0 0.00%
Debt
$0 0.00%
Other
+4.30%
$2.09 M 1.24%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
154,193 $12.74 M 7.55% ▲ 4,593 Add 3.1%
128,005 $12.24 M 7.25% ▲ 8,601 Add 7.2%
192,330 $10.21 M 6.05% ▲ 19,845 Add 11.5%
107,749 $6.5 M 3.85% ▲ 2,449 Add 2.3%
47,930 $5.73 M 3.39% ▲ 40,388 Add 535.5%
26,923 $5.73 M 3.39% ▲ 22,238 Add 474.7%
63,815 $5.27 M 3.12% ▼ 5,702 Reduce -8.2%
65,306 $5.26 M 3.12% ▲ 50,441 Add 339.3%
34,972 $5.11 M 3.03% ▲ 1,005 Add 3.0%
189,652 $5.06 M 2.99% ▲ 37,911 Add 25.0%

Historical Portfolio Charts