🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 778.10 -0.1% NASDAQ 100: 746.04 -0.7% Dow Jones: 534.08 -0.5%

Marshall & Sterling Wealth Advisors - Q2 2026 13F Filings

MA

Marshall & Sterling Wealth Advisors Inc.

CIK: 0002056315
Address: New York Poughkeepsie 278 Mill Street Suite 301
$168.88 M
Portfolio Value
339
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/21/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. VGT Vanguard Information Technology Etf
+$4.83 M
2. RSP Invesco S&P 500 Equal Weight Etf
+$4.73 M
3. VO Vanguard Mid-Cap Etf
+$4.06 M
4. VUG Vanguard Growth Etf
+$3.38 M
5. VTIP Vanguard Short-Term Tips
+$1.24 M

Top Sells

Q2 2026
1. MOAT Vaneck Morningstar Wide Moat Etf
−$6.7 M
2. HELO Jpmorgan Hedged Equity Laddered Overlay Etf
−$1.58 M
3. SHLD Global X Defense Tech Etf
−$1.19 M
4. VIG Vanguard Dividend Appreciation Etf
−$547,807.89
5. GARP Ishares Msci Usa Quality Garp Etf
−$470,698.11

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)

Marshall & Sterling Wealth Advisors Q2 2026 Filing Summary

Marshall & Sterling Wealth Advisors Inc. filed its 13F report for Q2 2026 on July 21, 2026. The portfolio totaled 168.88 M reflecting a +10.49% change from the prior quarter, spanning 339 assets. The top 10 holdings comprised 44.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 11 new positions and 17 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Marshall & Sterling Wealth Advisors’s Q2 2026 Filing

Marshall & Sterling Wealth Advisors submitted their Form 13F-HR for the Q2 2026 period on 07/21/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Marshall & Sterling Wealth Advisors reported a managed portfolio value of 168.88 M, consisting of 339 individual positions.

This page displays the raw filing documents. To see which stocks Marshall & Sterling Wealth Advisors bought or sold during Q2 2026, please visit Marshall & Sterling Wealth Advisors's Portfolio Analysis page.