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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) |
|---|---|---|---|---|---|
| SCHWAB US | MF Closed and MF Open | 808524870 | — | 7,035 shares | $176,800 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 211 shares | $171,161 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 | — | 1,691 shares | $168,579 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 | — | 586 shares | $162,900 |
| STATE STREET | MF Closed and MF Open | 81369Y100 | — | 3,249 shares | $158,208 |
| STATE STREET | MF Closed and MF Open | 81369Y852 | — | 1,382 shares | $153,404 |
| SCHWAB SHORT | MF Closed and MF Open | 808524862 | — | 6,417 shares | $153,100 |
| STATE STREET | MF Closed and MF Open | 81369Y860 | — | 3,532 shares | $144,485 |
| AUTOMATIC DATA | Common Stock | 053015103 | — | 541 shares | $139,610 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 | — | 393 shares | $137,409 |
| ARK NEXT | MF Closed and MF Open | 00214Q401 | — | 832 shares | $133,315 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V401 | — | 1,535 shares | $127,420 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 | — | 2,322 shares | $126,390 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 | — | 1,395 shares | $124,295 |
| WALMART INC | Common Stock | 931142103 | — | 1,180 shares | $122,609 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 | — | 2,499 shares | $121,343 |
| ISHARES CORE | MF Closed and MF Open | 464287507 | — | 1,685 shares | $121,211 |
| LOWES COMPANIES | Common Stock | 548661107 | — | 581 shares | $107,104 |
| STATE STREET | MF Closed and MF Open | 78464A862 | — | 192 shares | $101,687 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 | — | 660 shares | $100,410 |
| FLEX LTD | Common Stock | Y2573F102 | — | 900 shares | $98,991 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 | — | 1,201 shares | $97,441 |
| SPDR S&P | MF Closed and MF Open | 78467Y107 | — | 148 shares | $97,375 |
| SCHWAB US | MF Closed and MF Open | 808524102 | — | 3,226 shares | $94,558 |
| PEPSICO INC | Common Stock | 713448108 | — | 742 shares | $94,009 |
| M&T BANK | Common Stock | 55261F104 | — | 420 shares | $91,402 |
| ADVANCED MICRO | Common Stock | 007903107 | — | 145 shares | $88,705 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 | — | 780 shares | $88,579 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 | — | 563 shares | $87,318 |
| LABCORP HOLDINGS | Common Stock | 504922105 | — | 280 shares | $86,225 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 446 shares | $83,851 |
| GOLDMAN SACHS | Common Stock | 38141G104 | — | 92 shares | $82,897 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | — | 442 shares | $82,676 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V609 | — | 1,233 shares | $81,898 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 | — | 1,078 shares | $77,077 |
| NOVARTIS AG | Common Stock | 66987V109 | — | 518 shares | $73,784 |
| ISHARES CORE | MF Closed and MF Open | 464287804 | — | 515 shares | $70,016 |
| GLOBAL X | MF Closed and MF Open | 37960A529 | — | 1,161 shares | $69,776 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 | — | 2,486 shares | $69,510 |
| MERCK & COMPANY | Common Stock | 58933Y105 | — | 472 shares | $68,595 |
| ALTRIA GROUP | Common Stock | 02209S103 | — | 1,000 shares | $67,340 |
| ROSS STORES | Common Stock | 778296103 | — | 286 shares | $66,851 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | — | 2,109 shares | $66,357 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 | — | 616 shares | $63,996 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V500 | — | 780 shares | $60,421 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | — | 1,345 shares | $59,714 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | — | 127 shares | $57,737 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 | — | 2,617 shares | $57,423 |
| CHUBB LTD | Common Stock | H1467J104 | — | 169 shares | $55,102 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 | — | 206 shares | $54,525 |
| DIGITAL REALTY | Common Stock | 253868103 | — | 300 shares | $52,659 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 517 shares | $51,142 |
| NUCOR CORP | Common Stock | 670346105 | — | 219 shares | $51,096 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 | — | 2,721 shares | $50,475 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 | — | 94 shares | $50,420 |
| WALT DISNEY | Common Stock | 254687106 | — | 476 shares | $49,964 |
| GE AEROSPACE | Common Stock | 369604301 | — | 156 shares | $48,795 |
| NUVEEN S&P 500 | MF Closed and MF Open | 6706EW100 | — | 2,582 shares | $47,740 |
| ELI LILLY | Common Stock | 532457108 | — | 40 shares | $46,766 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | — | 125 shares | $45,505 |
| META PLATFORMS | Common Stock | 30303M102 | — | 62 shares | $44,644 |
| SUNOCO LTD | Common Stock | 86765K109 | — | 602 shares | $43,868 |
| ISHARES GOLD | Common Stock | 464285204 | — | 560 shares | $43,737 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 | — | 418 shares | $43,413 |
| WELLS FARGO | Common Stock | 949746101 | — | 535 shares | $42,827 |
| INTEL CORP | Common Stock | 458140100 | — | 355 shares | $42,681 |
| BANK AMERICA | Common Stock | 060505104 | — | 778 shares | $42,362 |
| WD 40 | Common Stock | 929236107 | — | 204 shares | $41,162 |
| CSX CORP | Common Stock | 126408103 | — | 872 shares | $40,578 |
| STATE STREET | MF Closed and MF Open | 78463X889 | — | 803 shares | $40,319 |
| APPLIED MATERIALS | Common Stock | 038222105 | — | 76 shares | $39,090 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W208 | — | 340 shares | $38,064 |
| AT&T INC | Common Stock | 00206R102 | — | 1,554 shares | $37,911 |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | — | 1,058 shares | $37,675 |
| INNOVATOR DEEPWATER | MF Closed and MF Open | 45782C862 | — | 423 shares | $37,567 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 | — | 478 shares | $37,388 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 159 shares | $36,648 |
| GE VERNOVA | Common Stock | 36828A101 | — | 38 shares | $36,141 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W505 | — | 649 shares | $35,037 |
| MARATHON PETROLEUM | Common Stock | 56585A102 | — | 87 shares | $34,430 |
| SPDR GOLD | Common Stock | 78463V107 | — | 87 shares | $33,133 |
| NUVEEN NEW YORK | MF Closed and MF Open | 670656107 | — | 3,538 shares | $32,689 |
| ALLSTATE CORP | Common Stock | 020002101 | — | 147 shares | $32,613 |
| ISHARES S&P | MF Closed and MF Open | 464287705 | — | 237 shares | $32,581 |
| ANALOG DEVICES | Common Stock | 032654105 | — | 82 shares | $32,530 |
| LINDE PLC | Common Stock | G54950103 | — | 68 shares | $32,430 |
| CISCO SYSTEMS | Common Stock | 17275R102 | — | 295 shares | $31,751 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 | — | 654 shares | $30,960 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 | — | 103 shares | $30,404 |
| INVESCO S&P | MF Closed and MF Open | 46138E198 | — | 475 shares | $29,914 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 337 shares | $29,099 |
| ISHARES CORE | MF Closed and MF Open | 464287200 | — | 37 shares | $28,336 |
| VANGUARD EXTENDED | MF Closed and MF Open | 921910709 | — | 485 shares | $26,894 |
| ISHARES GOLD | MF Closed and MF Open | 46436F103 | — | 611 shares | $25,308 |
| HONEYWELL AEROSPACE | Common Stock | 43849R105 | — | 156 shares | $24,176 |
| MARRIOTT INTL | Common Stock | 571903202 | — | 68 shares | $24,024 |
| CELESTICA INC | Common Stock | 15101Q207 | — | 66 shares | $23,855 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 | — | 148 shares | $23,843 |
| DRAFTKINGS INC | Common Stock | 26142V105 | — | 1,250 shares | $23,750 |
| ISHARES SELECT | MF Closed and MF Open | 464287564 | — | 361 shares | $22,725 |