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Marshall & Sterling Wealth Advisors - Q1 2026 13F Filings

MA

Marshall & Sterling Wealth Advisors Inc.

CIK: 0002056315
Address: New York Poughkeepsie 278 Mill Street Suite 301
$152.84 M
Portfolio Value
344
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/21/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. SPYI Neos S&P 500 High Income Etf
+$4.32 M
2. IDMO Invesco S&P International Developed Momentum Etf
+$3.59 M
3. IWMI Neos Russell 2000 High Income Etf
+$2.31 M
4. EFAA Invesco Msci Eafe Income Advantage Etf
+$2.03 M
5. IEF Ishares 7-10 Year Treasury Bond Etf
+$1.8 M

Top Sells

Q1 2026
1. VIG Vanguard Dividend Appreciation Etf
−$4.38 M
2. QDPL Pacer Met Us Lrg Cap Dvd 400
−$3.36 M
3. DGRS Wisdomtree Us Smallcap Qua
−$1.76 M
4. MOAT Vaneck Morningstar Wide Moat Etf
−$1.36 M
5. VGT Vanguard Information Technology Etf
−$1.28 M

Asset Allocation

Stocks/ETFs
+1.00%
$150.83 M 98.69%
Options
$0 0.00%
Debt
$0 0.00%
Other
-6.57%
$2.01 M 1.31%

Sector Allocation (Stocks)

Marshall & Sterling Wealth Advisors Q1 2026 Filing Summary

Marshall & Sterling Wealth Advisors Inc. filed its 13F report for Q1 2026 on May 07, 2026. The portfolio totaled 152.84 M reflecting a +0.90% change from the prior quarter, spanning 344 assets. The top 10 holdings comprised 44.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 26 new positions and 19 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Marshall & Sterling Wealth Advisors’s Q1 2026 Filing

Marshall & Sterling Wealth Advisors submitted their Form 13F-HR for the Q1 2026 period on 05/07/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Marshall & Sterling Wealth Advisors reported a managed portfolio value of 152.84 M, consisting of 344 individual positions.

This page displays the raw filing documents. To see which stocks Marshall & Sterling Wealth Advisors bought or sold during Q1 2026, please visit Marshall & Sterling Wealth Advisors's Portfolio Analysis page.