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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) |
|---|---|---|---|---|---|
| SHOPIFY INC | Common Stock | 82509L107 | — | 20 shares | $2,966 |
| AMPLIFY CYBERSECURITY | MF Closed and MF Open | 032108664 | — | 23 shares | $2,816 |
| AMERICAN BATTERY | Common Stock | 02451V309 | — | 1,264 shares | $2,793 |
| KIMBERLY CLARK | Common Stock | 494368103 | — | 27 shares | $2,631 |
| QUALCOMM INC | Common Stock | 747525103 | — | 14 shares | $2,577 |
| NASDAQ INC | Common Stock | 631103108 | — | 28 shares | $2,576 |
| WILLIAMS COS | Common Stock | 969457100 | — | 37 shares | $2,534 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 | — | 5 shares | $2,437 |
| DUKE ENERGY | Common Stock | 26441C204 | — | 20 shares | $2,280 |
| ARK BLOCKCHAIN | MF Closed and MF Open | 00214Q708 | — | 50 shares | $2,279 |
| COMPASS MNRLS | Common Stock | 20451N101 | — | 100 shares | $2,204 |
| BLACKROCK FDG | Common Stock | 09290D101 | — | 2 shares | $2,117 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 | — | 10 shares | $2,075 |
| APPLOVIN CORP | Common Stock | 03831W108 | — | 7 shares | $2,033 |
| REGAL REXNORD | Common Stock | 758750103 | — | 13 shares | $2,032 |
| AIRJOULE TECHNOLOGIES | Rights and Bearer Warrants; Warrants (except Bearer) | 612160119 | — | 2,000 shares | $1,980 |
| MODINE MANUFACTURING | Common Stock | 607828100 | — | 10 shares | $1,872 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 | — | 52 shares | $1,799 |
| STATE STREET | MF Closed and MF Open | 81369Y506 | — | 28 shares | $1,722 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 | — | 37 shares | $1,713 |
| QUANTUM COMPUTING | Common Stock | 74766W108 | — | 200 shares | $1,690 |
| TERADYNE INC | Common Stock | 880770102 | — | 4 shares | $1,617 |
| AMERICAN TOWER | Common Stock | 03027X100 | — | 9 shares | $1,473 |
| WABTEC | Common Stock | 929740108 | — | 5 shares | $1,436 |
| 4D MOLECULAR | Common Stock | 35104E100 | — | 100 shares | $1,431 |
| AMERICAN WATER | Common Stock | 030420103 | — | 11 shares | $1,424 |
| CME GROUP | Common Stock | 12572Q105 | — | 5 shares | $1,310 |
| VISHAY INTERTECHNOLOGY | Common Stock | 928298108 | — | 40 shares | $1,309 |
| APPLIED DIGITAL | Common Stock | 038169207 | — | 50 shares | $1,219 |
| VODAFONE GROUP | Common Stock | 92857W308 | — | 74 shares | $1,199 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 | — | 24 shares | $1,177 |
| TECTONIC THERAPEUTIC | Common Stock | 878972108 | — | 50 shares | $1,165 |
| SPDR S&P | MF Closed and MF Open | 78464A698 | — | 17 shares | $1,160 |
| FOX CORP | Common Stock | 35137L105 | — | 18 shares | $1,149 |
| ACCENTURE PLC | Common Stock | G1151C101 | — | 6 shares | $1,100 |
| ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 | — | 200 shares | $904 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 | — | 20 shares | $892 |
| CROWN CASTLE | Common Stock | 22822V101 | — | 12 shares | $813 |
| BROWN & BROWN | Common Stock | 115236101 | — | 13 shares | $803 |
| PLUG POWER | Common Stock | 72919P202 | — | 400 shares | $776 |
| AVISTA CORP | Common Stock | 05379B107 | — | 20 shares | $702 |
| NETFLIX INC | Common Stock | 64110L106 | — | 10 shares | $696 |
| REALTY INCOME | Common Stock | 756109104 | — | 12 shares | $652 |
| FIDELITY NATIONAL | Common Stock | 31620M106 | — | 19 shares | $633 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 | — | 11 shares | $621 |
| AIR PRODUCTS | Common Stock | 009158106 | — | 2 shares | $556 |
| TRULIEVE CANNABIS | Common Stock | 89790E106 | — | 50 shares | $545 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 | — | 10 shares | $525 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | — | 10 shares | $499 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y102 | — | 22 shares | $476 |
| IMMUNITYBIO INC | Common Stock | 45256X103 | — | 50 shares | $472 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 | — | 17 shares | $435 |
| STATE STREET | MF Closed and MF Open | 78468R853 | — | 8 shares | $427 |
| NEWS CORP | Common Stock | 65249B109 | — | 13 shares | $377 |
| VERSANT MEDIA | Common Stock | 925283103 | — | 10 shares | $323 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 | — | 53 shares | $296 |
| VERU INC | Common Stock | 92536C202 | — | 95 shares | $253 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y300 | — | 9 shares | $240 |
| CAPITAL GROUP | MF Closed and MF Open | 14021N105 | — | 6 shares | $219 |
| COMPASS THERAPEUTICS | Common Stock | 20454B104 | — | 200 shares | $208 |
| OLB GROUP | Common Stock | 67086U406 | — | 900 shares | $175 |
| AMRIZE LTD | Common Stock | H2927K103 | — | 4 shares | $150 |
| INNOVIZ TECHNOLOGIES | Common Stock | M5R635108 | — | 400 shares | $145 |
| CANOPY GROWTH | Common Stock | 138035704 | — | 154 shares | $138 |
| BUMBLE INC | Common Stock | 12047B105 | — | 50 shares | $132 |
| ISHARES TRUST | MF Closed and MF Open | 46435U713 | — | 2 shares | $114 |
| QORVO INC | Common Stock | 74736K101 | — | 1 shares | $114 |
| ADVANSIX INC | Common Stock | 00773T101 | — | 2 shares | $36 |
| AURORA CANNABIS | Common Stock | 05156X850 | — | 1 shares | $4 |