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Marshall & Sterling Wealth Advisors

Latest statistics and disclosures from Marshall & Sterling Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCIT, DGRW, SPYI, FDVV, VGT, and represent 28.08% of Marshall & Sterling Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VGT, RSP, VO, VUG, VTIP, SPYI, HEGD, DGRW, IEF, NVDA.
Started 13 new stock positions in USFR, Trulieve Cannabis Corporatio, XLV, Cohen & Steers Rts, ARM, SPCX, HONA, LITE, XTL, VSH. XLB, Bitzero Holdings, HON.
Reduced shares in these 10 stocks: MOAT (-$6.7M), HELO, SHLD, VIG, GARP, META, QDPL, LDOS, CIBR, FIW.
Sold out of its positions in APLD, CL, EFC, FCTR, Honeywell International, IHI, KHC, LRCX, LULU, MDLZ. CALF, XLF, XLI, XLU, SKYT, SJM, WCLD, PNR.
Marshall & Sterling Wealth Advisors was a net buyer of stock by $15M.
Marshall & Sterling Wealth Advisors has $169M in assets under management (AUM), dropping by 10.49%.
Central Index Key (CIK): 0002056315

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Portfolio Holdings for Marshall & Sterling Wealth Advisors

Marshall & Sterling Wealth Advisors holds 339 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intermediate MF Closed and MF Open (VCIT)	7.5	$13M	+3%	154k	82.65	View chart
Wisdomtree Us MF Closed and MF Open (DGRW)	7.2	$12M	+7%	128k	95.62	View chart
Neos S&p MF Closed and MF Open (SPYI)	6.0	$10M	+11%	192k	53.09	View chart
Fidelity High MF Closed and MF Open (FDVV)	3.8	$6.5M	+2%	108k	60.29	View chart
Vanguard Information MF Closed and MF Open (VGT)	3.4	$5.7M	+535%	48k	119.52	View chart
Invesco S&p MF Closed and MF Open (RSP)	3.4	$5.7M	+474%	27k	212.77	View chart
Ishares Msci MF Closed and MF Open (GARP)	3.1	$5.3M	-8%	64k	82.55	View chart
Vanguard Mid MF Closed and MF Open (VO)	3.1	$5.3M	+339%	65k	80.57	View chart
Invesco S&p MF Closed and MF Open (RWK)	3.0	$5.1M	+2%	35k	146.26	View chart
Swan Hedged MF Closed and MF Open (HEGD)	3.0	$5.1M	+24%	190k	26.66	View chart
Tortoise North MF Closed and MF Open (TPYP)	2.7	$4.5M	+7%	107k	41.93	View chart
Vanguard Growth MF Closed and MF Open (VUG)	2.4	$4.1M	+469%	48k	86.14	View chart
Invesco S&p MF Closed and MF Open (IDMO)	2.3	$3.8M	-4%	63k	60.29	View chart
Ishares 7-10yr MF Closed and MF Open (IEF)	2.2	$3.7M	+19%	39k	94.57	View chart
Neos Russell MF Closed and MF Open (IWMI)	1.8	$3.1M	+17%	57k	53.52	View chart
Invesco S&p MF Closed and MF Open (RSPU)	1.8	$3.1M	-3%	38k	81.13	View chart
State Street MF Closed and MF Open (FEZ)	1.7	$3.0M	+19%	43k	68.68	View chart
U S Treasury MF Closed and MF Open (UTWO)	1.7	$2.9M		60k	47.96	View chart
Invesco Msci MF Closed and MF Open (EFAA)	1.5	$2.6M	+19%	46k	55.76	View chart
Ishares Aerospace MF Closed and MF Open (ITA)	1.5	$2.5M	+9%	10k	242.42	View chart
Jpmorgan Hedged MF Closed and MF Open (HELO)	1.3	$2.2M	-41%	33k	67.58	View chart
Apple Common Stock (AAPL)	1.2	$2.0M		7.0k	289.36	View chart
Intl Business Common Stock (IBM)	1.1	$1.9M	+4%	6.7k	281.23	View chart
F/m U S MF Closed and MF Open (TBIL)	1.0	$1.8M		35k	49.86	View chart
State Street MF Closed and MF Open (SPY)	1.0	$1.6M	+14%	2.2k	746.84	View chart
Harbor Commodity MF Closed and MF Open (HGER)	1.0	$1.6M	+33%	56k	29.34	View chart
Vanguard Short MF Closed and MF Open (VCSH)	0.9	$1.5M	+4%	19k	79.03	View chart
Vanguard Short MF Closed and MF Open (VTIP)	0.8	$1.4M	+824%	28k	50.23	View chart
Norfolk Southern Common Stock (NSC)	0.8	$1.4M		4.4k	314.59	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.8	$1.4M		2.7k	500.39	View chart
U S Treasury MF Closed and MF Open (OBIL)	0.8	$1.4M		27k	49.97	View chart
Ishares Semiconductor MF Closed and MF Open (SOXX)	0.7	$1.3M	-8%	2.0k	640.87	View chart
Nvidia Corp Common Stock (NVDA)	0.7	$1.2M	+76%	6.1k	200.09	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	0.7	$1.2M	+18%	1.6k	736.36	View chart
Ishares 1-3yr MF Closed and MF Open (SHY)	0.7	$1.1M		14k	82.11	View chart
Vanguard Dividend MF Closed and MF Open (VIG)	0.7	$1.1M	-33%	4.7k	236.63	View chart
Innovator Equity MF Closed and MF Open (SFLR)	0.6	$1.1M	-10%	28k	38.58	View chart
U S Treasury MF Closed and MF Open (XBIL)	0.6	$1.1M		21k	50.00	View chart
Microsoft Corp Common Stock (MSFT)	0.6	$1.1M	+5%	2.8k	373.05	View chart
Nuveen Esg MF Closed and MF Open (NULG)	0.5	$895k	-5%	7.6k	117.05	View chart
Procter & Gamble Common Stock (PG)	0.5	$884k		6.0k	146.64	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.5	$801k	-9%	1.0k	763.14	View chart
Global X MF Closed and MF Open (AIQ)	0.5	$789k	+14%	12k	65.61	View chart
Amazon Common Stock (AMZN)	0.4	$751k	+4%	3.2k	238.34	View chart
Amgen Common Stock (AMGN)	0.4	$750k	+9%	2.1k	362.17	View chart
Pacer Metaurus MF Closed and MF Open (QDPL)	0.4	$657k	-36%	15k	45.07	View chart
Eaton Corp Common Stock (ETN)	0.4	$648k		1.5k	426.06	View chart
Home Depot Common Stock (HD)	0.4	$645k	+22%	1.8k	352.76	View chart
Arista Networks Common Stock (ANET)	0.4	$644k	+3%	3.8k	169.88	View chart
American Express Common Stock (AXP)	0.4	$623k	+18%	1.8k	338.33	View chart
Broadcom Common Stock (AVGO)	0.4	$609k		1.6k	377.67	View chart
Alphabet Common Stock (GOOGL)	0.3	$586k		1.6k	357.36	View chart
Vanguard Value MF Closed and MF Open (VTV)	0.3	$579k	+68%	2.7k	217.92	View chart
First Trust MF Closed and MF Open (CIBR)	0.3	$576k	-30%	6.4k	89.84	View chart
Costco Wholesale Common Stock (COST)	0.3	$574k	+11%	613.00	936.12	View chart
Lockheed Martin Common Stock (LMT)	0.3	$573k	+23%	1.1k	509.43	View chart
Waste Management Common Stock (WM)	0.3	$572k	+15%	2.6k	222.87	View chart
Balchem Corp Common Stock (BCPC)	0.3	$570k		3.4k	168.95	View chart
Nuveen New York MF Closed and MF Open (NNY)	0.3	$567k	+5%	65k	8.74	View chart
Defiance Quantum MF Closed and MF Open (QTUM)	0.3	$560k	+8%	3.4k	165.38	View chart
Spdr Gold MF Closed and MF Open (GLDM)	0.3	$548k	-3%	6.9k	79.42	View chart
Ishares Expanded MF Closed and MF Open (IGM)	0.3	$518k	+14%	3.2k	163.55	View chart
Rio Tinto Common Stock (RIO)	0.3	$516k	+30%	5.4k	94.93	View chart
Cboe Global Common Stock (CBOE)	0.3	$514k		2.1k	242.64	View chart
Mckesson Corp Common Stock (MCK)	0.3	$495k	+28%	655.00	756.08	View chart
Vaneck Morningstar MF Closed and MF Open (MOAT)	0.3	$488k	-93%	4.7k	103.97	View chart
Abrdn Global MF Closed and MF Open (AWP)	0.3	$480k		41k	11.84	View chart
Cohen&steers MF Closed and MF Open (RFI)	0.3	$461k		41k	11.32	View chart
State Street MF Closed and MF Open (XLRE)	0.3	$459k		10k	44.03	View chart
Cohen & Steers MF Closed and MF Open (RQI)	0.3	$457k	-5%	37k	12.31	View chart
Abbvie Common Stock (ABBV)	0.3	$443k	+8%	1.8k	251.61	View chart
State Street MF Closed and MF Open (XTL)	0.2	$408k	NEW	1.8k	227.42	View chart
State Street MF Closed and MF Open (XLK)	0.2	$395k	+885%	2.1k	190.56	View chart
Alphabet Common Stock (GOOG)	0.2	$360k		1.0k	353.40	View chart
Nuveen Esg MF Closed and MF Open (NUSC)	0.2	$351k	-2%	6.7k	52.12	View chart
Conocophillips Common Stock (COP)	0.2	$349k		3.4k	103.97	View chart
Ishares Esg MF Closed and MF Open (ESGD)	0.2	$342k	+32%	3.3k	102.81	View chart
Bank New York Common Stock (BNY)	0.2	$342k		2.4k	144.59	View chart
Vaneck Mortgage MF Closed and MF Open (MORT)	0.2	$341k		33k	10.36	View chart
Ishares Russell MF Closed and MF Open (IWR)	0.2	$336k		3.0k	110.31	View chart
Schwab Charles Common Stock (SCHW)	0.2	$326k	+18%	3.5k	92.28	View chart
Vanguard Ftse MF Closed and MF Open (VEA)	0.2	$322k	+173%	4.5k	71.24	View chart
Wisdomtree Us MF Closed and MF Open (DGRS)	0.2	$321k	-34%	5.4k	59.36	View chart
Jpmorgan Chase Common Stock (JPM)	0.2	$321k		980.00	327.23	View chart
Ishares Msci MF Closed and MF Open (QUAL)	0.2	$302k	-4%	1.4k	219.48	View chart
Ishares Esg MF Closed and MF Open (XJH)	0.2	$284k		5.4k	52.15	View chart
Phillips 66 Common Stock (PSX)	0.2	$277k		1.6k	169.05	View chart
Global X MF Closed and MF Open (SHLD)	0.2	$276k	-81%	4.6k	59.71	View chart
Exxon Mobil Common Stock (XOM)	0.2	$268k		2.0k	136.71	View chart
Stryker Corp Common Stock (SYK)	0.2	$256k	+34%	814.00	314.97	View chart
Proshares Ultra MF Closed and MF Open (ROM)	0.2	$255k		1.6k	155.25	View chart
Caterpillar Common Stock (CAT)	0.1	$224k		211.00	1063.37	View chart
United Parcel Common Stock (UPS)	0.1	$212k		2.0k	107.50	View chart
Community Financial Common Stock (CBU)	0.1	$201k		3.0k	67.12	View chart
Ishares Msci MF Closed and MF Open (USMV)	0.1	$187k	-21%	1.9k	96.46	View chart
Ishares Russell MF Closed and MF Open (IWD)	0.1	$183k	-3%	755.00	242.36	View chart
Schwab Us MF Closed and MF Open (SCHP)	0.1	$183k		6.9k	26.50	View chart
Ishares Russell MF Closed and MF Open (IWM)	0.1	$176k		586.00	300.55	View chart
Ishares 0-5 MF Closed and MF Open (STIP)	0.1	$170k		1.7k	102.14	View chart
Pacer Us MF Closed and MF Open (COWZ)	0.1	$169k	-2%	2.7k	62.19	View chart
Walmart Common Stock (WMT)	0.1	$167k	-19%	1.5k	113.24	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.1	$159k	+4%	232.00	686.49	View chart
Honeywell Intl Common Stock (HON)	0.1	$156k	NEW	697.00	223.82	View chart
Schwab Short MF Closed and MF Open (SCHO)	0.1	$154k		6.4k	24.14	View chart
Flex Common Stock (FLEX)	0.1	$146k		900.00	162.07	View chart
Honeywell Aerospace Common Stock (HONA)	0.1	$139k	NEW	627.00	221.08	View chart
Roper Technologies Common Stock (ROP)	0.1	$133k		393.00	338.62	View chart
Lowes Companies Common Stock (LOW)	0.1	$127k		578.00	220.44	View chart
Dimensional Us MF Closed and MF Open (DFUS)	0.1	$126k		1.5k	81.92	View chart
Automatic Data Common Stock (ADP)	0.1	$121k		541.00	223.95	View chart
Janus Henderson MF Closed and MF Open (VNLA)	0.1	$121k	-33%	2.5k	48.87	View chart
Ark Next MF Closed and MF Open (ARKW)	0.1	$121k		832.00	144.95	View chart
State Street MF Closed and MF Open (XSD)	0.1	$120k		192.00	623.70	View chart
Ark Innovation MF Closed and MF Open (ARKK)	0.1	$113k		1.4k	80.82	View chart
SPDR S&P MF Closed and MF Open (MDY)	0.1	$104k		148.00	702.91	View chart
Ishares Select MF Closed and MF Open (DVY)	0.1	$103k		660.00	156.37	View chart
M&t Bank Common Stock (MTB)	0.1	$100k	-12%	420.00	237.89	View chart
Ishares Core MF Closed and MF Open (IEMG)	0.1	$100k		1.2k	82.81	View chart
Pepsico Common Stock (PEP)	0.1	$98k		725.00	135.43	View chart
Schwab Us MF Closed and MF Open (SCHB)	0.1	$93k		3.2k	28.96	View chart
Morgan Stanley Common Stock (MS)	0.1	$92k		440.00	208.96	View chart
Advanced Micro Common Stock (AMD)	0.1	$90k	-11%	155.00	580.91	View chart
Goldman Sachs Common Stock (GS)	0.1	$90k		89.00	1006.69	View chart
Vanguard High MF Closed and MF Open (VYM)	0.1	$89k		561.00	158.13	View chart
State Street MF Closed and MF Open (XLV)	0.1	$88k	NEW	554.00	158.70	View chart
Dimensional Us MF Closed and MF Open (DFAT)	0.1	$86k		1.2k	69.88	View chart
Prudential Financial Common Stock (PRU)	0.0	$83k		773.00	107.94	View chart
State Street MF Closed and MF Open (XLB)	0.0	$83k	NEW	1.6k	50.84	View chart
Novartis Common Stock (NVS)	0.0	$81k		518.00	156.58	View chart
John Hancock MF Closed and MF Open (JHMM)	0.0	$81k		1.1k	74.96	View chart
Labcorp Holdings Common Stock (LH)	0.0	$78k		279.00	280.20	View chart
Ishares Core MF Closed and MF Open (IJR)	0.0	$76k		514.00	148.42	View chart
Altria Group Common Stock (MO)	0.0	$72k		1.0k	71.95	View chart
Ishares Core MF Closed and MF Open (HDV)	0.0	$68k	+403%	2.5k	27.41	View chart
Schwab Fundamental MF Closed and MF Open (FNDX)	0.0	$65k		2.1k	31.10	View chart
Dimensional Us MF Closed and MF Open (DFAS)	0.0	$64k		780.00	82.39	View chart
Vanguard Mortgage MF Closed and MF Open (VMBS)	0.0	$63k		1.3k	46.80	View chart
First Trust MF Closed and MF Open (FIW)	0.0	$61k	-78%	560.00	109.56	View chart
Ross Stores Common Stock (ROST)	0.0	$61k		286.00	212.76	View chart
Merck & Company Common Stock (MRK)	0.0	$60k		463.00	128.49	View chart
Applied Materials Common Stock (AMAT)	0.0	$59k	-5%	81.00	726.15	View chart
Ishares Esg MF Closed and MF Open (SUSC)	0.0	$58k	+4%	2.5k	23.15	View chart
Ge Aerospace Common Stock (GE)	0.0	$58k		156.00	374.25	View chart
Marvell Technology Common Stock (MRVL)	0.0	$58k	-9%	194.00	298.36	View chart
Ishares Core MF Closed and MF Open (IJH)	0.0	$58k		749.00	77.09	View chart
Chubb Common Stock (CB)	0.0	$58k		169.00	340.60	View chart
Taiwan Semiconductor Common Stock (TSM)	0.0	$56k		117.00	479.06	View chart
Digital Realty Common Stock (DLR)	0.0	$54k		300.00	179.58	View chart
Palantir Technologies Common Stock (PLTR)	0.0	$52k	-19%	442.00	116.67	View chart
Global X MF Closed and MF Open (QYLD)	0.0	$50k		2.7k	18.43	View chart
WD 40 Common Stock (WDFC)	0.0	$50k		204.00	243.41	View chart
Nucor Corp Common Stock (NUE)	0.0	$49k		218.00	222.90	View chart
Eli Lilly Common Stock (LLY)	0.0	$48k		40.00	1210.75	View chart
Walt Disney Common Stock (DIS)	0.0	$48k		499.00	96.26	View chart
Nuveen S&p 500 MF Closed and MF Open (SPXX)	0.0	$47k		2.5k	18.64	View chart
Intel Corp Common Stock (INTC)	0.0	$46k		330.00	139.63	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$45k		500.00	90.70	View chart
Ge Vernova Common Stock (GEV)	0.0	$45k		38.00	1175.50	View chart
Wells Fargo Common Stock (WFC)	0.0	$44k		535.00	82.64	View chart
Keysight Technologies Common Stock (KEYS)	0.0	$44k		125.00	350.07	View chart
Ishares Gold Common Stock (IAU)	0.0	$42k		560.00	75.51	View chart
Innovator Deepwater MF Closed and MF Open (LOUP)	0.0	$42k	-16%	423.00	98.56	View chart
Csx Corp Common Stock (CSX)	0.0	$41k		870.00	47.53	View chart
Bank America Common Stock (BAC)	0.0	$41k		724.00	57.01	View chart
Sunoco Common Stock (SUN)	0.0	$41k		602.00	67.50	View chart
State Street MF Closed and MF Open (SPDW)	0.0	$41k	-46%	803.00	50.39	View chart
Dell Technologies Common Stock (DELL)	0.0	$40k		94.00	429.56	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$40k		149.00	269.75	View chart
Enterprise Products Oil & Gas, Real Estate and REIT (EPD)	0.0	$39k		1.1k	36.76	View chart
First Trust MF Closed and MF Open (RDVY)	0.0	$39k		477.00	81.00	View chart
Nuveen New York MF Closed and MF Open (NRK)	0.0	$38k		3.5k	10.72	View chart
At&t Common Stock (T)	0.0	$37k		1.8k	20.70	View chart
Broadridge Financial Common Stock (BR)	0.0	$36k		263.00	136.95	View chart
Linde Common Stock (LIN)	0.0	$35k		68.00	519.60	View chart
Allstate Corp Common Stock (ALL)	0.0	$35k		147.00	237.94	View chart
Ishares S&p MF Closed and MF Open (IJJ)	0.0	$35k		237.00	147.48	View chart
Meta Platforms Common Stock (META)	0.0	$35k	-91%	62.00	558.94	View chart
Jpmorgan MF Closed and MF Open (JEPQ)	0.0	$34k	-84%	550.00	61.46	View chart
Western Asset MF Closed and MF Open (HIX)	0.0	$33k		8.4k	3.96	View chart
Analog Devices Common Stock (ADI)	0.0	$33k		82.00	397.17	View chart
Spdr Gold Common Stock (GLD)	0.0	$32k		87.00	368.38	View chart
Eaton Vance MF Closed and MF Open (EVV)	0.0	$32k		3.4k	9.37	View chart
Draftkings Common Stock (DKNG)	0.0	$32k		1.3k	25.26	View chart
Vanguard Extended MF Closed and MF Open (EDV)	0.0	$32k		485.00	65.08	View chart
Invesco S&p MF Closed and MF Open (XMLV)	0.0	$31k		471.00	66.38	View chart
Cisco Systems Common Stock (CSCO)	0.0	$30k		258.00	117.46	View chart
Ishares Russell MF Closed and MF Open (IWY)	0.0	$30k		103.00	290.65	View chart
Tesla Common Stock (TSLA)	0.0	$28k		66.00	420.61	View chart
Ishares Core MF Closed and MF Open (IVV)	0.0	$28k		37.00	748.89	View chart
Zillow Group Common Stock (Z)	0.0	$26k		810.00	31.52	View chart
Marriott Intl Common Stock (MAR)	0.0	$25k		68.00	368.12	View chart
Medtronic Common Stock (MDT)	0.0	$25k		318.00	78.35	View chart
Ishares Gold MF Closed and MF Open (IAUM)	0.0	$24k	-28%	611.00	40.01	View chart
Ishares Select MF Closed and MF Open (ICF)	0.0	$24k		359.00	67.56	View chart
Celestica Common Stock (CLS)	0.0	$24k		66.00	364.80	View chart
Texas Instruments Common Stock (TXN)	0.0	$24k		79.00	298.08	View chart
Flagstar Bank Common Stock (FLG)	0.0	$23k		1.6k	14.94	View chart
Aecom Common Stock (ACM)	0.0	$23k		330.00	69.80	View chart
Vanguard Small MF Closed and MF Open (VBK)	0.0	$23k		62.00	366.66	View chart
Ark Autonomous MF Closed and MF Open (ARKQ)	0.0	$23k		171.00	132.58	View chart
John Hancock MF Closed and MF Open (JHSC)	0.0	$22k		457.00	48.60	View chart
Marathon Petroleum Common Stock (MPC)	0.0	$22k		87.00	255.24	View chart
Ishares Bitcoin MF Closed and MF Open (IBIT)	0.0	$22k		654.00	33.29	View chart
Penn Entertainment Common Stock (PENN)	0.0	$21k		1.0k	21.36	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$21k		51.00	417.25	View chart
Ishares Intl MF Closed and MF Open (IDV)	0.0	$21k	+2%	512.00	41.43	View chart
Wisdomtree U S MF Closed and MF Open (DLN)	0.0	$21k		219.00	96.30	View chart
Oracle Corp Common Stock (ORCL)	0.0	$21k		144.00	146.22	View chart
Rocket Lab Common Stock (RKLB)	0.0	$20k	-18%	200.00	101.65	View chart
Coreweave Common Stock (CRWV)	0.0	$20k		200.00	99.54	View chart
Nextpower Common Stock (NXT)	0.0	$19k		156.00	119.14	View chart
Cummins Common Stock (CMI)	0.0	$19k		26.00	713.19	View chart
Leidos Holdings Common Stock (LDOS)	0.0	$18k	-94%	173.00	102.77	View chart
Arm Holdings Common Stock (ARM)	0.0	$18k	NEW	50.00	354.58	View chart
Schwab Fundamental MF Closed and MF Open (FNDF)	0.0	$18k		334.00	52.83	View chart
Airjoule Technologies Common Stock (AIRJ)	0.0	$17k		3.0k	5.54	View chart
Pnc Financial Common Stock (PNC)	0.0	$16k		66.00	246.23	View chart
Joby Aviation Common Stock (JOBY)	0.0	$16k		1.8k	8.92	View chart
Canadian National Common Stock (CNI)	0.0	$16k		134.00	119.32	View chart
FS KKR Common Stock (FSK)	0.0	$16k		1.5k	10.50	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.0	$16k		161.00	96.58	View chart
Nextera Energy Common Stock (NEE)	0.0	$15k		168.00	87.77	View chart
Aflac Common Stock (AFL)	0.0	$15k		123.00	117.71	View chart
Verizon Communications Common Stock (VZ)	0.0	$14k	-58%	340.00	42.29	View chart
Te Connectivity Common Stock (TEL)	0.0	$14k		71.00	201.61	View chart
Northrop Grumman Common Stock (NOC)	0.0	$14k		27.00	509.30	View chart
Consolidated Edison Common Stock (ED)	0.0	$14k		124.00	110.64	View chart
Rocket Cos Common Stock (RKT)	0.0	$14k	+9%	869.00	15.75	View chart
Vanguard Health MF Closed and MF Open (VHT)	0.0	$13k		42.00	300.76	View chart
Intuitive Surgical Common Stock (ISRG)	0.0	$12k		30.00	397.67	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.0	$12k		87.00	136.98	View chart
Ge Healthcare Common Stock (GEHC)	0.0	$12k		184.00	64.17	View chart
Warner Bros Common Stock (WBD)	0.0	$12k		440.00	26.66	View chart
Putnam Franklin MF Closed and MF Open (FTNY)	0.0	$12k		1.4k	7.97	View chart
Vanguard Small MF Closed and MF Open (VBR)	0.0	$11k		47.00	241.26	View chart
Novo Nordisk Common Stock (NVO)	0.0	$11k	+2%	223.00	47.92	View chart
Vanguard Financials MF Closed and MF Open (VFH)	0.0	$11k		80.00	131.71	View chart
Space Exploration Common Stock (SPCX)	0.0	$10k	NEW	60.00	170.87	View chart
Dwave Quantum Common Stock (QBTS)	0.0	$10k		425.00	23.99	View chart
Asml Holding Common Stock (ASML)	0.0	$10k		5.00	2019.20	View chart
Metlife Common Stock (MET)	0.0	$10k		119.00	84.61	View chart
Kyndryl Holdings Common Stock (KD)	0.0	$9.9k		874.00	11.31	View chart
Nuveen Real MF Closed and MF Open (JRS)	0.0	$9.6k		1.1k	8.43	View chart
Ishares U S MF Closed and MF Open (IYH)	0.0	$9.5k		142.00	67.03	View chart
Pacer Data MF Closed and MF Open (SRVR)	0.0	$9.3k		294.00	31.72	View chart
Ishares Msci MF Closed and MF Open (EWJ)	0.0	$9.1k		98.00	93.08	View chart
U S Global MF Closed and MF Open (JETS)	0.0	$9.0k		271.00	33.22	View chart
Gilead Sciences Common Stock (GILD)	0.0	$9.0k		71.00	126.52	View chart
Oneok Common Stock (OKE)	0.0	$8.7k		100.00	86.94	View chart
Lumentum Holdings Common Stock (LITE)	0.0	$8.6k	NEW	10.00	858.10	View chart
Johnson Controls Common Stock (JCI)	0.0	$8.2k		56.00	146.54	View chart
Ionq Common Stock (IONQ)	0.0	$8.0k		150.00	53.26	View chart
Pfizer Common Stock (PFE)	0.0	$8.0k		331.00	24.04	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$7.9k		31.00	253.97	View chart
Goldman Sachs MF Closed and MF Open (GSLC)	0.0	$7.8k		55.00	141.89	View chart
Nokia Corp Common Stock (NOK)	0.0	$6.9k	+92%	523.00	13.27	View chart
Bitzero Holdings Common Stock	0.0	$6.8k	NEW	1.0k	6.84	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$6.6k		270.00	24.55	View chart
Piedmont Realty Common Stock (PDM)	0.0	$6.5k		712.00	9.15	View chart
Blackberry Common Stock (BB)	0.0	$6.5k		510.00	12.65	View chart
Lightpath Technologies Common Stock (LPTH)	0.0	$6.1k	-9%	370.00	16.35	View chart
Capital Group MF Closed and MF Open (CGGR)	0.0	$5.6k	+6%	120.00	47.02	View chart
Alcon Common Stock (ALC)	0.0	$5.6k		83.00	67.34	View chart
Vanguard Fste MF Closed and MF Open (VWO)	0.0	$5.5k		92.00	59.68	View chart
Fortinet Common Stock (FTNT)	0.0	$5.4k		35.00	153.63	View chart
Ishares Ethereum MF Closed and MF Open (ETHA)	0.0	$5.4k		450.00	11.89	View chart
Omega Healthcare Common Stock (OHI)	0.0	$5.2k		109.00	47.80	View chart
Fulton Financial Common Stock (FULT)	0.0	$5.1k		211.00	24.15	View chart
Las Vegas Sands Common Stock (LVS)	0.0	$4.6k		100.00	46.19	View chart
Wyndham Hotels Common Stock (WH)	0.0	$4.5k		53.00	84.62	View chart
Vaneck High MF Closed and MF Open (HYD)	0.0	$4.4k	-87%	85.00	51.60	View chart
Mfs Intermediate Income MF Closed and MF Open (MIN)	0.0	$4.4k		1.8k	2.47	View chart
Netflix Common Stock (NFLX)	0.0	$4.3k		60.00	71.40	View chart
Invesco Solar MF Closed and MF Open (TAN)	0.0	$4.2k		71.00	58.77	View chart
Travel Leisure Common Stock (TNL)	0.0	$4.1k		54.00	75.93	View chart
Euronet Worldwide Common Stock (EEFT)	0.0	$4.1k		56.00	73.20	View chart
Vanguard Real MF Closed and MF Open (VNQ)	0.0	$4.1k		42.00	97.31	View chart
Invesco Optimum MF Closed and MF Open (PDBC)	0.0	$4.0k		249.00	15.88	View chart
Vanguard Total MF Closed and MF Open (VTI)	0.0	$3.9k		11.00	358.64	View chart
Salesforce Common Stock (CRM)	0.0	$3.9k	+150%	25.00	157.56	View chart
Snowflake Common Stock (SNOW)	0.0	$3.8k		15.00	254.53	View chart
Rigetti Computing Common Stock (RGTI)	0.0	$3.7k		190.00	19.32	View chart
Ishares Global MF Closed and MF Open (REET)	0.0	$3.7k		132.00	27.68	View chart
Applovin Corp Common Stock (APP)	0.0	$3.6k		7.00	515.29	View chart
American Battery Common Stock (ABAT)	0.0	$3.6k		1.3k	2.83	View chart
Regal Rexnord Common Stock (RRX)	0.0	$3.1k	+30%	13.00	239.85	View chart
Compass Mnrls Common Stock (CMP)	0.0	$3.1k		100.00	31.13	View chart
Kimberly Clark Common Stock (KMB)	0.0	$3.0k		27.00	109.78	View chart
Target Corp Common Stock (TGT)	0.0	$2.7k		21.00	129.95	View chart
Modine Manufacturing Common Stock (MOD)	0.0	$2.7k	-33%	10.00	267.00	View chart
Airjoule Technologies Rights and Bearer Warrants; Warrants (except Bearer) (AIRJW)	0.0	$2.6k		2.0k	1.30	View chart
Amplify Cybersecurity MF Closed and MF Open (HACK)	0.0	$2.4k		23.00	105.96	View chart
Spotify Technology Common Stock (SPOT)	0.0	$2.3k		5.00	459.20	View chart
Shopify Common Stock (SHOP)	0.0	$2.3k		20.00	114.20	View chart
Vishay Intertechnology Common Stock (VSH)	0.0	$2.2k	NEW	40.00	53.88	View chart
Wisdomtree Floating MF Closed and MF Open (USFR)	0.0	$2.0k	NEW	40.00	50.65	View chart
Ark Blockchain MF Closed and MF Open (ARKF)	0.0	$2.0k	-29%	50.00	39.50	View chart
Teradyne Common Stock (TER)	0.0	$2.0k	-73%	4.00	487.75	View chart
Quantum Computing Common Stock (QUBT)	0.0	$1.9k		200.00	9.70	View chart
Tectonic Therapeutic Common Stock (TECX)	0.0	$1.7k		50.00	34.38	View chart
Capital Group MF Closed and MF Open (CGXU)	0.0	$1.5k	+15%	44.00	34.57	View chart
State Street MF Closed and MF Open (XLE)	0.0	$1.5k		28.00	53.11	View chart
Fox Corp Common Stock (FOXA)	0.0	$1.4k		27.00	52.63	View chart
Wabtec Common Stock (WAB)	0.0	$1.3k		5.00	269.60	View chart
4d Molecular Common Stock (FDMT)	0.0	$1.3k		100.00	13.30	View chart
SPDR S&P MF Closed and MF Open (KRE)	0.0	$1.2k		17.00	73.12	View chart
Plug Power Common Stock (PLUG)	0.0	$1.1k		400.00	2.71	View chart
Advisorshares Pure MF Closed and MF Open (MSOS)	0.0	$1.0k		200.00	5.08	View chart
Solstice Advanced Common Stock (SOLS)	0.0	$976.000300		11.00	88.73	View chart
Vodafone Group Common Stock (VOD)	0.0	$967.001800		73.00	13.25	View chart
Capital Group MF Closed and MF Open (CGDV)	0.0	$937.999600	+58%	19.00	49.37	View chart
Brown & Brown Common Stock (BRO)	0.0	$844.000300		13.00	64.92	View chart
Avista Corp Common Stock (AVA)	0.0	$818.000000		20.00	40.90	View chart
Capital Group MF Closed and MF Open (CGUS)	0.0	$667.999500	+50%	15.00	44.53	View chart
Brighthouse Financial Common Stock (BHF)	0.0	$633.000000		10.00	63.30	View chart
Cohen & Steers Rights and Bearer Warrants; Warrants (except Bearer)	0.0	$519.697100	NEW	35k	0.01	View chart
News Corp Common Stock (NWSA)	0.0	$501.000000		20.00	25.05	View chart
Trulieve Cannabis Common Stock	0.0	$492.000000	NEW	50.00	9.84	View chart
State Street MF Closed and MF Open (SPSM)	0.0	$464.000000	+100%	8.00	58.00	View chart
Immunitybio Common Stock (IBRX)	0.0	$438.000000		50.00	8.76	View chart
Compass Therapeutics Common Stock (CMPX)	0.0	$438.000000		200.00	2.19	View chart
Paypal Holdings Common Stock (PYPL)	0.0	$432.000000		10.00	43.20	View chart
Lumen Technologies Common Stock (LUMN)	0.0	$406.997600		53.00	7.68	View chart
Capital Group MF Closed and MF Open (CGCB)	0.0	$397.999500	+66%	15.00	26.53	View chart
Versant Media Common Stock (VSNT)	0.0	$363.000000		10.00	36.30	View chart
Olb Group Common Stock (OLB)	0.0	$342.990000		900.00	0.38	View chart
Capital Group MF Closed and MF Open (CGCP)	0.0	$339.000000	+66%	15.00	22.60	View chart
Innoviz Technologies Common Stock (INVZ)	0.0	$304.000000		400.00	0.76	View chart
Veru Common Stock (VERU)	0.0	$296.998500		95.00	3.13	View chart
Guggenheim Strategic MF Closed and MF Open (GOF)	0.0	$284.000600		26.00	10.92	View chart
Amrize Common Stock (AMRZ)	0.0	$213.000000		4.00	53.25	View chart
Bumble Common Stock (BMBL)	0.0	$160.000000		50.00	3.20	View chart
Capital Group MF Closed and MF Open (CGNG)	0.0	$150.000000		4.00	37.50	View chart
Canopy Growth Common Stock (CGC)	0.0	$146.993000		154.00	0.95	View chart
Ishares Trust MF Closed and MF Open (IFRA)	0.0	$130.000000		2.00	65.00	View chart
Capital Group MF Closed and MF Open (CGMS)	0.0	$111.000000	+100%	4.00	27.75	View chart
Qorvo Common Stock (QRVO)	0.0	$93.000000		1.00	93.00	View chart
Advansix Common Stock (ASIX)	0.0	$44.000000		2.00	22.00	View chart
Aurora Cannabis Common Stock (ACB)	0.0	$3.000000		1.00	3.00	View chart

Past Filings by Marshall & Sterling Wealth Advisors

SEC 13F filings are viewable for Marshall & Sterling Wealth Advisors going back to 2026

Marshall & Sterling Wealth Advisors 2026 Q2 filed July 21, 2026
Marshall & Sterling Wealth Advisors 2026 Q1 filed May 7, 2026

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