Marshall & Sterling Wealth Advisors Inc. 13F Holdings · Q2 2026
Marshall & Sterling Wealth Advisors Inc. reported 339 securities worth $168.88M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VCIT (7.55%), DGRW (7.25%), SPYI (6.05%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD INTERMEDIATE | $12.7M | 7.55% | 154,193 | Added |
| 2 | DGRW | WISDOMTREE US | $12.2M | 7.25% | 128,005 | Added |
| 3 | SPYI | NEOS S&P | $10.2M | 6.05% | 192,330 | Added |
| 4 | FDVV | FIDELITY HIGH | $6.5M | 3.85% | 107,749 | Added |
| 5 | RSP | INVESCO S&P | $5.7M | 3.39% | 26,923 | Added |
| 6 | VGT | VANGUARD INFORMATION | $5.7M | 3.39% | 47,930 | Added |
| 7 | GARP | ISHARES MSCI | $5.3M | 3.12% | 63,815 | Trimmed |
| 8 | VO | VANGUARD MID | $5.3M | 3.12% | 65,306 | Added |
| 9 | RWK | INVESCO S&P | $5.1M | 3.03% | 34,972 | Added |
| 10 | HEGD | SWAN HEDGED | $5.1M | 2.99% | 189,652 | Added |
| 11 | TPYP | TORTOISE NORTH | $4.5M | 2.66% | 107,250 | Added |
| 12 | VUG | VANGUARD GROWTH | $4.1M | 2.43% | 47,651 | Added |
| 13 | IDMO | INVESCO S&P | $3.8M | 2.26% | 63,204 | Trimmed |
| 14 | IEF | ISHARES 7-10YR | $3.7M | 2.18% | 38,958 | Added |
| 15 | IWMI | NEOS RUSSELL | $3.1M | 1.81% | 57,258 | Added |
| 16 | RSPU | INVESCO S&P | $3.1M | 1.81% | 37,648 | Trimmed |
| 17 | FEZ | STATE STREET | $3.0M | 1.75% | 43,002 | Added |
| 18 | UTWO | U S TREASURY | $2.9M | 1.70% | 59,825 | Added |
| 19 | EFAA | INVESCO MSCI | $2.6M | 1.52% | 45,938 | Added |
| 20 | ITA | ISHARES AEROSPACE | $2.5M | 1.48% | 10,335 | Added |
| 21 | HELO | JPMORGAN HEDGED | $2.2M | 1.33% | 33,238 | Trimmed |
| 22 | AAPL | APPLE INC | $2.0M | 1.21% | 7,045 | Trimmed |
| 23 | IBM | INTL BUSINESS | $1.9M | 1.12% | 6,710 | Added |
| 24 | TBIL | F/M U S | $1.8M | 1.04% | 35,320 | Added |
| 25 | HGER | HARBOR COMMODITY | $1.6M | 0.97% | 55,725 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR