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Marshall & Sterling Wealth Advisors Inc.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $174,656,783
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE US · MF Closed and MF Open · 97717X669 · shares: $12,532,950
- VANGUARD INTERMEDIATE · MF Closed and MF Open · 92206C870 · shares: $12,043,194
- NEOS S&P · MF Closed and MF Open · 78433H303 · shares: $10,897,181
- FIDELITY HIGH · MF Closed and MF Open · 316092840 · shares: $6,590,165
- VANGUARD INFORMATION · MF Closed and MF Open · 92204A702 · shares: $5,749,029
- SWAN HEDGED · MF Closed and MF Open · 53656F599 · shares: $5,503,450
- VANGUARD MORNINGSTAR · MF Closed and MF Open · 922908629 · shares: $5,422,816
- INVESCO S&P · MF Closed and MF Open · 46137V357 · shares: $5,189,822
- ISHARES MSCI · MF Closed and MF Open · 46436E403 · shares: $5,167,512
- INVESCO S&P · MF Closed and MF Open · 46138G672 · shares: $4,863,083
Reported holdings
369 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE US | MF Closed and MF Open | 97717X669 | — | 128,887 shares | $12,532,950 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | — | 153,789 shares | $12,043,194 |
| NEOS S&P | MF Closed and MF Open | 78433H303 | — | 204,950 shares | $10,897,181 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 | — | 108,516 shares | $6,590,165 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | — | 45,747 shares | $5,749,029 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 | — | 204,894 shares | $5,503,450 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908629 | — | 69,151 shares | $5,422,816 |
| INVESCO S&P | MF Closed and MF Open | 46137V357 | — | 24,949 shares | $5,189,822 |
| ISHARES MSCI | MF Closed and MF Open | 46436E403 | — | 60,609 shares | $5,167,512 |
| INVESCO S&P | MF Closed and MF Open | 46138G672 | — | 35,138 shares | $4,863,083 |
| CONVERGENCE LONG | MF Closed and MF Open | 89834G760 | — | 142,880 shares | $4,859,347 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908736 | — | 50,978 shares | $4,593,610 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 | — | 108,588 shares | $4,328,861 |
| INVESCO S&P | MF Closed and MF Open | 46138E222 | — | 62,937 shares | $3,841,650 |
| STATE STREET | MF Closed and MF Open | 78463X202 | — | 56,430 shares | $3,798,260 |
| U S TREASURY | MF Closed and MF Open | 74933W486 | — | 64,250 shares | $3,041,578 |
| NEOS RUSSELL | MF Closed and MF Open | 78433H634 | — | 61,972 shares | $3,034,764 |
| INVESCO MSCI | MF Closed and MF Open | 46090A713 | — | 49,932 shares | $2,743,745 |
| APPLE INC | Common Stock | 037833100 | — | 6,970 shares | $2,321,010 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | — | 10,573 shares | $2,190,539 |
| F/M U S | MF Closed and MF Open | 74933W452 | — | 41,181 shares | $2,052,896 |
| STATE STREET | MF Closed and MF Open | 78468R200 | — | 63,814 shares | $1,968,016 |
| HARBOR COMMODITY | MF Closed and MF Open | 41151J505 | — | 55,185 shares | $1,945,830 |
| VICTORYSHARES SHORT | MF Closed and MF Open | 92647N535 | — | 37,482 shares | $1,869,602 |
| STATE STREET | MF Closed and MF Open | 78462F103 | — | 2,174 shares | $1,657,710 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 | — | 32,035 shares | $1,576,742 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 | — | 18,942 shares | $1,463,288 |
| INTL BUSINESS | Common Stock | 459200101 | — | 6,602 shares | $1,451,999 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 2,774 shares | $1,422,992 |
| U S TREASURY | MF Closed and MF Open | 74933W478 | — | 28,428 shares | $1,415,836 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 6,147 shares | $1,403,831 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 | — | 2,736 shares | $1,362,392 |
| NORFOLK SOUTHERN | Common Stock | 655844108 | — | 4,369 shares | $1,350,021 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 | — | 14,998 shares | $1,339,477 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 | — | 1,645 shares | $1,216,572 |
| U S TREASURY | MF Closed and MF Open | 74933W460 | — | 22,644 shares | $1,131,728 |
| INNOVATOR EQUITY | MF Closed and MF Open | 45783Y673 | — | 28,376 shares | $1,105,247 |
| ISHARES 1-3YR | MF Closed and MF Open | 464287457 | — | 13,580 shares | $1,102,686 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | — | 20,041 shares | $1,009,847 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | — | 4,301 shares | $1,003,460 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | — | 3,714 shares | $983,283 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 | — | 7,995 shares | $908,915 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 | — | 8,700 shares | $896,855 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | — | 1,568 shares | $891,726 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908744 | — | 4,070 shares | $879,538 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 | — | 10,265 shares | $843,575 |
| PROCTER & GAMBLE | Common Stock | 742718109 | — | 5,713 shares | $830,000 |
| AMGEN INC | Common Stock | 031162100 | — | 1,944 shares | $819,287 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 | — | 12,330 shares | $803,441 |
| AMAZON COM | Common Stock | 023135106 | — | 3,200 shares | $797,281 |
| ARISTA NETWORKS | Common Stock | 040413205 | — | 3,431 shares | $698,517 |
| EATON CORP | Common Stock | G29183103 | — | 1,534 shares | $658,961 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 | — | 14,230 shares | $651,704 |
| BROADCOM INC | Common Stock | 11135F101 | — | 1,766 shares | $620,033 |
| CBOE GLOBAL | Common Stock | 12503M108 | — | 2,193 shares | $603,619 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 | — | 8,478 shares | $598,644 |
| LOCKHEED MARTIN | Common Stock | 539830109 | — | 1,159 shares | $590,434 |
| COSTCO WHOLESALE | Common Stock | 22160K105 | — | 644 shares | $586,504 |
| ALPHABET INC | Common Stock | 02079K305 | — | 1,695 shares | $583,170 |
| AMERICAN EXPRESS | Common Stock | 025816109 | — | 1,891 shares | $575,053 |
| BALCHEM CORP | Common Stock | 057665200 | — | 3,375 shares | $556,743 |
| MCKESSON CORP | Common Stock | 58155Q103 | — | 652 shares | $556,600 |
| RIO TINTO | Common Stock | 767204100 | — | 5,906 shares | $556,142 |
| WASTE MANAGEMENT | Common Stock | 94106L109 | — | 2,662 shares | $542,901 |
| HOME DEPOT | Common Stock | 437076102 | — | 1,903 shares | $541,519 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287549 | — | 3,203 shares | $541,486 |
| DEFIANCE QUANTUM | MF Closed and MF Open | 26922A420 | — | 3,462 shares | $524,885 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 | — | 65,944 shares | $513,043 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | — | 4,672 shares | $493,927 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 1,725 shares | $451,244 |
| COHEN&STEERS | MF Closed and MF Open | 19247R103 | — | 41,451 shares | $434,824 |
| COHEN & STEERS | MF Closed and MF Open | 19247L106 | — | 38,552 shares | $420,222 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 3,356 shares | $420,050 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L207 | — | 40,487 shares | $419,845 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 1,639 shares | $418,453 |
| STATE STREET | MF Closed and MF Open | 81369Y803 | — | 2,047 shares | $400,627 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 | — | 3,514 shares | $362,133 |
| ALPHABET INC | Common Stock | 02079K107 | — | 1,019 shares | $347,170 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 | — | 7,064 shares | $342,802 |
| BANK NEW YORK | Common Stock | 064058100 | — | 2,365 shares | $341,991 |
| JPMORGAN CHASE | Common Stock | 46625H100 | — | 1,001 shares | $331,296 |
| SCHWAB CHARLES | Common Stock | 808513105 | — | 3,371 shares | $329,449 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 | — | 3,042 shares | $324,594 |
| EXXONMOBIL HOLDINGS | Common Stock | 30233Q108 | — | 1,994 shares | $324,506 |
| STATE STREET | MF Closed and MF Open | 78464A540 | — | 1,501 shares | $304,635 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 | — | 4,357 shares | $301,345 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 | — | 33,928 shares | $285,332 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 | — | 5,823 shares | $284,034 |
| ISHARES CORE | MF Closed and MF Open | 464288521 | — | 4,591 shares | $282,714 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 | — | 1,194 shares | $265,332 |
| PROSHARES ULTRA | MF Closed and MF Open | 74347R693 | — | 1,645 shares | $261,929 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 | — | 4,624 shares | $258,721 |
| HONEYWELL INTL | Common Stock | 438516205 | — | 1,061 shares | $223,720 |
| STRYKER CORP | Common Stock | 863667101 | — | 788 shares | $216,980 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 | — | 1,936 shares | $188,684 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 | — | 755 shares | $187,134 |
| UNITED PARCEL | Common Stock | 911312106 | — | 1,987 shares | $185,665 |
| PACER US | MF Closed and MF Open | 69374H881 | — | 2,711 shares | $180,969 |
| VANGUARD S&P | MF Closed and MF Open | 922908363 | — | 256 shares | $179,537 |
| COMMUNITY FINANCIAL | Common Stock | 203607106 | — | 3,000 shares | $178,620 |