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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) |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS | Common Stock | 882508104 | — | 79 shares | $22,127 |
| ZILLOW GROUP | Common Stock | 98954M200 | — | 810 shares | $21,975 |
| ISHARES INTL | MF Closed and MF Open | 464288448 | — | 518 shares | $21,865 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W307 | — | 220 shares | $21,375 |
| LEIDOS HOLDINGS | Common Stock | 525327102 | — | 173 shares | $21,036 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908595 | — | 62 shares | $21,001 |
| ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | — | 171 shares | $20,791 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J842 | — | 457 shares | $20,788 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 | — | 56 shares | $20,641 |
| ORACLE CORP | Common Stock | 68389X105 | — | 144 shares | $19,808 |
| AECOM | Common Stock | 00766T100 | — | 330 shares | $19,454 |
| FLAGSTAR BANK | Common Stock | 649445400 | — | 1,558 shares | $18,184 |
| CUMMINS INC | Common Stock | 231021106 | — | 35 shares | $18,080 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | — | 334 shares | $17,976 |
| SERVICE CORP | Common Stock | 817565104 | — | 235 shares | $17,895 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | — | 382 shares | $17,520 |
| COREWEAVE INC | Common Stock | 21873S108 | — | 200 shares | $17,424 |
| FS KKR | Common Stock | 302635206 | — | 1,504 shares | $16,529 |
| CANADIAN NATIONAL | Common Stock | 136375102 | — | 135 shares | $16,007 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 | — | 161 shares | $15,598 |
| PNC FINANCIAL | Common Stock | 693475105 | — | 66 shares | $14,669 |
| PENN ENTERTAINMENT | Common Stock | 707569109 | — | 1,000 shares | $14,650 |
| METLIFE INC | Common Stock | 59156R108 | — | 154 shares | $14,501 |
| ARM HOLDINGS | Common Stock | 042068205 | — | 50 shares | $14,483 |
| NEXTERA ENERGY | Common Stock | 65339F101 | — | 186 shares | $14,087 |
| ROCKET LAB | Common Stock | 773121108 | — | 200 shares | $13,936 |
| AFLAC INC | Common Stock | 001055102 | — | 124 shares | $13,875 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | — | 42 shares | $13,353 |
| NORTHROP GRUMMAN | Common Stock | 666807102 | — | 27 shares | $13,054 |
| CONSOLIDATED EDISON | Common Stock | 209115104 | — | 125 shares | $12,781 |
| TESLA INC | Common Stock | 88160R101 | — | 36 shares | $12,773 |
| ISHARES S&P | MF Closed and MF Open | 464287309 | — | 87 shares | $12,338 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 | — | 30 shares | $12,199 |
| NEXTPOWER INC | Common Stock | 65290E101 | — | 156 shares | $12,157 |
| WARNER BROS | Common Stock | 934423104 | — | 381 shares | $11,791 |
| AIRJOULE TECHNOLOGIES | Common Stock | 612160101 | — | 3,000 shares | $11,700 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 43 shares | $11,384 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908611 | — | 47 shares | $10,781 |
| PFIZER INC | Common Stock | 717081103 | — | 376 shares | $10,709 |
| PUTNAM FRANKLIN | MF Closed and MF Open | 746729763 | — | 1,454 shares | $10,658 |
| GILEAD SCIENCES | Common Stock | 375558103 | — | 71 shares | $10,656 |
| LAM RESEARCH | Common Stock | 512807306 | — | 32 shares | $10,512 |
| TE CONNECTIVITY | Common Stock | G87052109 | — | 50 shares | $10,449 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | — | 80 shares | $10,426 |
| ISHARES U S | MF Closed and MF Open | 464287762 | — | 142 shares | $10,192 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 | — | 874 shares | $9,841 |
| LUMENTUM HOLDINGS | Common Stock | 55024U109 | — | 10 shares | $9,713 |
| ISHARES MSCI | MF Closed and MF Open | 46434G822 | — | 98 shares | $9,531 |
| GE HEALTHCARE | Common Stock | 36266G107 | — | 144 shares | $9,433 |
| ASML HOLDING | Common Stock | N07059210 | — | 5 shares | $9,203 |
| ROCKET COS | Common Stock | 77311W101 | — | 792 shares | $9,116 |
| ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 | — | 450 shares | $9,054 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 | — | 100 shares | $8,948 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q308 | — | 137 shares | $8,652 |
| ONEOK INC | Common Stock | 30609A109 | — | 100 shares | $8,527 |
| NOVO NORDISK | Common Stock | 670100205 | — | 225 shares | $8,522 |
| NUVEEN REAL | MF Closed and MF Open | 67071B108 | — | 1,141 shares | $8,418 |
| JOHNSON CONTROLS | Common Stock | G51502105 | — | 56 shares | $8,372 |
| PACER DATA | MF Closed and MF Open | 69374H741 | — | 295 shares | $8,362 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 | — | 55 shares | $7,977 |
| U S GLOBAL | MF Closed and MF Open | 26922A842 | — | 271 shares | $7,648 |
| DWAVE QUANTUM | Common Stock | 26740W109 | — | 425 shares | $7,042 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 | — | 140 shares | $6,622 |
| IONQ INC | Common Stock | 46222L108 | — | 150 shares | $6,579 |
| PIEDMONT REALTY | Common Stock | 720190206 | — | 712 shares | $6,337 |
| FORTINET INC | Common Stock | 34959E109 | — | 35 shares | $6,257 |
| COMCAST CORP | Common Stock | 20030N101 | — | 274 shares | $5,955 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 25 shares | $5,788 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 | — | 92 shares | $5,457 |
| ALCON INC | Common Stock | H01301128 | — | 83 shares | $5,393 |
| NOKIA CORP | Common Stock | 654902204 | — | 524 shares | $5,314 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 15 shares | $5,093 |
| OMEGA HEALTHCARE | Common Stock | 681936100 | — | 109 shares | $5,060 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 | — | 249 shares | $4,807 |
| FULTON FINANCIAL | Common Stock | 360271100 | — | 211 shares | $4,752 |
| BLACKBERRY LTD | Common Stock | 09228F103 | — | 510 shares | $4,610 |
| CHEVRON CORP | Common Stock | 166764100 | — | 21 shares | $4,288 |
| RTX CORP | Common Stock | 75513E101 | — | 23 shares | $4,270 |
| PHILIP MORRIS | Common Stock | 718172109 | — | 21 shares | $4,007 |
| WYNDHAM HOTELS | Common Stock | 98311A105 | — | 53 shares | $3,827 |
| LIGHTPATH TECHNOLOGIES | Common Stock | 532257805 | — | 370 shares | $3,815 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 | — | 42 shares | $3,799 |
| LAS VEGAS SANDS | Common Stock | 517834107 | — | 100 shares | $3,781 |
| CITIGROUP INC | Common Stock | 172967424 | — | 29 shares | $3,755 |
| ROYAL BANK | Common Stock | 780087102 | — | 19 shares | $3,735 |
| KINDER MORGAN | Common Stock | 49456B101 | — | 122 shares | $3,678 |
| DOLLAR GENL | Common Stock | 256677105 | — | 30 shares | $3,587 |
| EURONET WORLDWIDE | Common Stock | 298736109 | — | 56 shares | $3,521 |
| PLAINS GP | Common Stock | 72651A207 | — | 134 shares | $3,471 |
| ISHARES GLOBAL | MF Closed and MF Open | 46434V647 | — | 133 shares | $3,440 |
| TRAVEL LEISURE | Common Stock | 894164102 | — | 54 shares | $3,319 |
| CAPITAL GROUP | MF Closed and MF Open | 14021M107 | — | 90 shares | $3,303 |
| VISA INC | Common Stock | 92826C839 | — | 9 shares | $3,234 |
| GLOBAL X | MF Closed and MF Open | 37954Y384 | — | 70 shares | $3,233 |
| BECTON DICKINSON | Common Stock | 075887109 | — | 18 shares | $3,222 |
| WILLIAMS SONOMA | Common Stock | 969904101 | — | 14 shares | $3,191 |
| BARCLAYS PLC | Common Stock | 06738E204 | — | 131 shares | $3,179 |
| INVESCO SOLAR | MF Closed and MF Open | 46138G706 | — | 71 shares | $3,102 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 | — | 22 shares | $3,029 |
| RIGETTI COMPUTING | Common Stock | 76655K103 | — | 190 shares | $2,991 |