Marshall & Sterling Wealth Advisors Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Marshall & Sterling Wealth Advisors Inc. held in its portfolio 289 assets valued at $151,482,130 (i.e. $151.48M).
The most valuable assets in the portfolio included: VANGUARD INTERMEDIATE ($12.88M), WISDOMTREE US ($12.41M), and INVESCO S&P ($8.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 289 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Marshall & Sterling Wealth Advisors Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INTERMEDIATE | 153818 | 12882229 | MF Closed and MF Open |
| WISDOMTREE US | 157191 | 12410180 | MF Closed and MF Open |
| INVESCO S&P | 81990 | 8759560 | MF Closed and MF Open |
| VANECK MORNINGSTAR | 83173 | 8613416 | MF Closed and MF Open |
| VANGUARD INFORMATION | 9373 | 7064753 | MF Closed and MF Open |
| VANGUARD DIVIDEND | 27314 | 6002961 | MF Closed and MF Open |
| ISHARES MSCI | 74309 | 5686739 | MF Closed and MF Open |
| FIDELITY HIGH | 97553 | 5530299 | MF Closed and MF Open |
| U S TREASURY | 100816 | 4977876 | MF Closed and MF Open |
| VANGUARD GROWTH | 9660 | 4712599 | MF Closed and MF Open |
| PACER METAURUS | 106630 | 4529618 | MF Closed and MF Open |
| NEOS S&P | 85083 | 4469412 | MF Closed and MF Open |
| JPMORGAN HEDGED | 61437 | 4081277 | MF Closed and MF Open |
| VANGUARD MID | 13885 | 4029700 | MF Closed and MF Open |
| SWAN HEDGED | 148869 | 3752976 | MF Closed and MF Open |
| TORTOISE NORTH | 96293 | 3398542 | MF Closed and MF Open |
| SPDR EURO | 45585 | 2935218 | MF Closed and MF Open |
| ISHARES AEROSPACE | 10229 | 2196043 | MF Closed and MF Open |
| APPLE INC | 7587 | 2062462 | Common Stock |
| INTL BUSINESS | 6470 | 1916435 | Common Stock |
| GLOBAL X | 30085 | 1761670 | MF Closed and MF Open |
| SPDR S&P | 2275 | 1530131 | MF Closed and MF Open |
| BERKSHIRE HATHAWAY | 2826 | 1420490 | Common Stock |
| VANGUARD SHORT | 17700 | 1411193 | MF Closed and MF Open |
| ISHARES 7-10YR | 13740 | 1321240 | MF Closed and MF Open |
| MICROSOFT CORP | 2630 | 1272074 | Common Stock |
| NORFOLK SOUTHERN | 4361 | 1259107 | Common Stock |
| NUVEEN ESG | 15431 | 1127855 | MF Closed and MF Open |
| SPDR GOLD | 11783 | 1005918 | MF Closed and MF Open |
| PROCTER & GAMBLE | 6737 | 965466 | Common Stock |
| COHEN & STEERS | 84332 | 947460 | MF Closed and MF Open |
| ISHARES 1-3YR | 11275 | 933811 | MF Closed and MF Open |
| ALPHABET INC | 2972 | 931049 | Common Stock |
| JPMORGAN | 13094 | 761014 | MF Closed and MF Open |
| AMAZON COM | 3289 | 759164 | Common Stock |
| AMGEN INC | 2253 | 737547 | Common Stock |
| FIRST TRUST | 9297 | 672901 | MF Closed and MF Open |
| AMERICAN EXPRESS | 1802 | 666625 | Common Stock |
| NVIDIA CORP | 3472 | 647447 | Common Stock |
| ISHARES RUSSELL | 4510 | 629493 | MF Closed and MF Open |
| BROADCOM INC | 1778 | 615312 | Common Stock |
| CBOE GLOBAL | 2422 | 607995 | Common Stock |
| LOCKHEED MARTIN | 1243 | 601028 | Common Stock |
| CROWDSTRIKE HOLDINGS | 1280 | 600016 | Common Stock |
| NUVEEN NEW YORK | 65268 | 564355 | MF Closed and MF Open |
| WASTE MANAGEMENT | 2529 | 555749 | Common Stock |
| LEIDOS HOLDINGS | 3017 | 544223 | Common Stock |
| HOME DEPOT | 1557 | 535654 | Common Stock |
| COSTCO WHOLESALE | 617 | 532125 | Common Stock |
| BALCHEM CORP | 3375 | 517593 | Common Stock |
| ARISTA NETWORKS | 3934 | 515474 | Common Stock |
| ABRDN GLOBAL | 132754 | 509775 | MF Closed and MF Open |
| ISHARES ESG | 9876 | 506440 | MF Closed and MF Open |
| STATE STREET | 10507 | 500706 | MF Closed and MF Open |
| EATON CORP | 1571 | 500354 | Common Stock |
| SERVICENOW INC | 3176 | 486533 | Common Stock |
| META PLATFORMS | 703 | 464042 | Common Stock |
| ABBVIE INC | 1800 | 411357 | Common Stock |
| VANECK MORTGAGE | 36166 | 380100 | MF Closed and MF Open |
| INVESCO QQQ | 565 | 347344 | MF Closed and MF Open |
| SCHWAB CHARLES | 3318 | 331520 | Common Stock |
| ISHARES CORE | 3501 | 322322 | MF Closed and MF Open |
| JPMORGAN CHASE | 983 | 316830 | Common Stock |
| CONOCOPHILLIPS | 3356 | 314190 | Common Stock |
| ISHARES SEMICONDUCTOR | 1025 | 308781 | MF Closed and MF Open |
| MCKESSON CORP | 360 | 295304 | Common Stock |
| BANK NEW YORK | 2465 | 286115 | Common Stock |
| SCHWAB US | 10045 | 265238 | MF Closed and MF Open |
| EXXON MOBIL | 2164 | 260364 | Common Stock |
| DIMENSIONAL US | 3548 | 241582 | MF Closed and MF Open |
| PACER US | 3606 | 216980 | MF Closed and MF Open |
| PHILLIPS 66 | 1639 | 211497 | Common Stock |
| STRYKER CORP | 600 | 210806 | Common Stock |
| S&P GLOBAL | 402 | 210080 | Common Stock |
| JANUS HENDERSON | 4191 | 205928 | MF Closed and MF Open |
| VANGUARD VALUE | 1025 | 195733 | MF Closed and MF Open |
| COMMUNITY FINANCIAL | 3150 | 180936 | Common Stock |
| ROPER TECHNOLOGIES | 393 | 175052 | Common Stock |
| PROSHARES ULTRA | 1793 | 169126 | MF Closed and MF Open |
| ISHARES 0-5 | 1632 | 167107 | MF Closed and MF Open |
| WALMART INC | 1468 | 163511 | Common Stock |
| VANGUARD HIGH | 1117 | 160369 | MF Closed and MF Open |
| SCHWAB SHORT | 6259 | 152524 | MF Closed and MF Open |
| DEFIANCE QUANTUM | 1379 | 151241 | MF Closed and MF Open |
| ISHARES EXPANDED | 1104 | 142526 | MF Closed and MF Open |
| AUTOMATIC DATA | 541 | 139161 | Common Stock |
| LOWES COMPANIES | 572 | 138040 | Common Stock |
| VANGUARD S&P | 212 | 133202 | MF Closed and MF Open |
| ARK NEXT | 832 | 122984 | MF Closed and MF Open |
| CATERPILLAR INC | 210 | 120249 | Common Stock |
| ISHARES SELECT | 1016 | 114410 | MF Closed and MF Open |
| ARK INNOVATION | 1395 | 107303 | MF Closed and MF Open |
| M&T BANK | 521 | 105007 | Common Stock |
| PEPSICO INC | 718 | 103082 | Common Stock |
| PALANTIR TECHNOLOGIES | 566 | 100607 | Common Stock |
| JOHN HANCOCK | 1534 | 89692 | MF Closed and MF Open |
| MORGAN STANLEY | 490 | 86959 | Common Stock |
| PRUDENTIAL FINANCIAL | 757 | 85479 | Common Stock |
| INNOVATOR DEEPWATER | 1109 | 84739 | MF Closed and MF Open |
| GOLDMAN SACHS | 88 | 77101 | Common Stock |
| SCHWAB FUNDAMENTAL | 2417 | 71750 | MF Closed and MF Open |
| LABCORP HOLDINGS | 278 | 69674 | Common Stock |
| NOVARTIS AG | 504 | 69549 | Common Stock |
| SPDR DEVELOPED | 1499 | 66571 | MF Closed and MF Open |
| VANGUARD MORTGAGE | 1345 | 63304 | MF Closed and MF Open |
| ABBOTT LABORATORIES | 498 | 62428 | Common Stock |
| BROADRIDGE FINANCIAL | 263 | 58694 | Common Stock |
| ALTRIA GROUP | 1000 | 57660 | Common Stock |
| WALT DISNEY | 488 | 55488 | Common Stock |
| ZILLOW GROUP | 810 | 55258 | Common Stock |
| FLEX LTD | 900 | 54378 | Common Stock |
| CHUBB LTD | 168 | 52406 | Common Stock |
| ROSS STORES | 285 | 51281 | Common Stock |
| VANECK HIGH | 987 | 50437 | MF Closed and MF Open |
| WELLS FARGO | 535 | 49862 | Common Stock |
| GE AEROSPACE | 156 | 48097 | Common Stock |
| MERCK & COMPANY | 456 | 48019 | Common Stock |
| DIGITAL REALTY | 300 | 46413 | Common Stock |
| ISHARES GOLD | 560 | 45455 | Common Stock |
| MCDONALDS CORP | 149 | 45444 | Common Stock |
| NUVEEN DOW | 2837 | 43292 | MF Closed and MF Open |
| DRAFTKINGS INC | 1250 | 43075 | Common Stock |
| ISHARES S&P | 324 | 41796 | MF Closed and MF Open |
| WD 40 | 204 | 40129 | Common Stock |
| BANK AMERICA | 719 | 39546 | Common Stock |
| ENTERPRISE PRODUCTS | 1196 | 38344 | Oil & Gas, Real Estate and REIT |
| ADVANCED MICRO | 175 | 37478 | Common Stock |
| AT&T INC | 1507 | 37445 | Common Stock |
| ISHARES GOLD | 860 | 36971 | MF Closed and MF Open |
| TAIWAN SEMICONDUCTOR | 117 | 35523 | Common Stock |
| NUCOR CORP | 217 | 35393 | Common Stock |
| WESTERN ASSET | 8422 | 35036 | MF Closed and MF Open |
| SPDR GOLD | 87 | 34479 | Common Stock |
| EATON VANCE | 3400 | 33694 | MF Closed and MF Open |
| VERIZON COMMUNICATIONS | 826 | 33642 | Common Stock |
| TESLA INC | 74 | 33280 | Common Stock |
| SUNOCO LTD | 602 | 31551 | Common Stock |
| VANGUARD EXTENDED | 485 | 31531 | MF Closed and MF Open |
| AECOM | 330 | 31459 | Common Stock |
| CSX CORP | 864 | 31333 | Common Stock |
| COPART INC | 790 | 30929 | Common Stock |
| MEDTRONIC PLC | 314 | 30126 | Common Stock |
| LINDE PLC | 68 | 28848 | Common Stock |
| VANGUARD SMALL | 109 | 28663 | MF Closed and MF Open |
| ORACLE CORP | 143 | 27847 | Common Stock |
| ISHARES INTL | 699 | 27593 | MF Closed and MF Open |
| ELI LILLY | 25 | 27185 | Common Stock |
| HP INC | 1150 | 25619 | Common Stock |
| KEYSIGHT TECHNOLOGIES | 125 | 25399 | Common Stock |
| ISHARES BITCOIN | 504 | 25024 | MF Closed and MF Open |
| SMUCKER JM | 255 | 24973 | Common Stock |
| GE VERNOVA | 38 | 24844 | Common Stock |
| JOBY AVIATION | 1800 | 23760 | Common Stock |
| KYNDRYL HOLDINGS | 874 | 23213 | Common Stock |
| FS KKR | 1504 | 22274 | Common Stock |
| ANALOG DEVICES | 82 | 22238 | Common Stock |
| APPLIED MATERIALS | 86 | 22140 | Common Stock |
| MARRIOTT INTL | 68 | 20955 | Common Stock |
| ROCKET LAB | 292 | 20370 | Common Stock |
| CISCO SYSTEMS | 258 | 19874 | Common Stock |
| ARK AUTONOMOUS | 171 | 19661 | MF Closed and MF Open |
| FLAGSTAR BANK | 1555 | 19573 | Common Stock |
| CELESTICA INC | 66 | 19511 | Common Stock |
| WISDOMTREE U S | 217 | 19114 | MF Closed and MF Open |
| PFIZER INC | 749 | 18661 | Common Stock |
| MARVELL TECHNOLOGY | 215 | 18277 | Common Stock |
| PALO ALTO | 98 | 18052 | Common Stock |
| YUM BRANDS INC | 114 | 17195 | Common Stock |
| INTUITIVE SURGICAL | 30 | 16991 | Common Stock |
| UNITEDHEALTH GROUP | 51 | 16902 | Common Stock |
| TE CONNECTIVITY | 70 | 16037 | Common Stock |
| NORTHROP GRUMMAN | 27 | 15396 | Common Stock |
| ROCKET COS | 792 | 15333 | Common Stock |
| GE HEALTHCARE | 184 | 15118 | Common Stock |
| PENN ENTERTAINMENT | 1000 | 14750 | Common Stock |
| COREWEAVE INC | 200 | 14322 | Common Stock |
| MARATHON PETROLEUM | 86 | 14006 | Common Stock |
| PNC FINANCIAL | 66 | 13776 | Common Stock |
| TEXAS INSTRUMENTS | 79 | 13706 | Common Stock |
| NEXTPOWER INC | 156 | 13589 | Common Stock |
| NEXTERA ENERGY | 168 | 13487 | Common Stock |
| AFLAC INC | 122 | 13470 | Common Stock |
| CUMMINS INC | 26 | 13272 | Common Stock |
| CANADIAN NATIONAL | 133 | 13138 | Common Stock |
| ISHARES U S | 201 | 12920 | MF Closed and MF Open |
| VANGUARD HEALTH | 42 | 12160 | MF Closed and MF Open |
| CONSOLIDATED EDISON | 122 | 12122 | Common Stock |
| DELL TECHNOLOGIES | 93 | 11692 | Common Stock |
| GILEAD SCIENCES | 94 | 11565 | Common Stock |
| PUTNAM FRANKLIN | 1417 | 11117 | MF Closed and MF Open |
| DWAVE QUANTUM | 425 | 11114 | Common Stock |
| NOVO NORDISK | 218 | 11084 | Common Stock |
| WARNER BROS | 381 | 10981 | Common Stock |
| VANGUARD FINANCIALS | 80 | 10656 | MF Closed and MF Open |
| METLIFE INC | 119 | 9394 | Common Stock |
| HONEYWELL INTL | 46 | 8974 | Common Stock |
| ISHARES 20 PLUS | 102 | 8862 | MF Closed and MF Open |
| NUVEEN REAL | 1141 | 8737 | MF Closed and MF Open |
| PACER DATA | 292 | 8356 | MF Closed and MF Open |
| COMCAST CORP | 264 | 7894 | Common Stock |
| ISHARES ETHEREUM | 350 | 7851 | MF Closed and MF Open |
| VANGUARD FTSE | 125 | 7809 | MF Closed and MF Open |
| U S GLOBAL | 271 | 7607 | MF Closed and MF Open |
| ONEOK INC | 100 | 7350 | Common Stock |
| GOLDMAN SACHS | 55 | 7280 | MF Closed and MF Open |
| TXNM ENERGY | 117 | 6889 | Common Stock |
| IONQ INC | 150 | 6731 | Common Stock |
| JOHNSON CONTROLS | 56 | 6683 | Common Stock |
| ALCON INC | 83 | 6541 | Common Stock |
| LAS VEGAS SANDS | 100 | 6509 | Common Stock |
| JOHNSON & JOHNSON | 31 | 6415 | Common Stock |
| PIEDMONT REALTY | 712 | 5938 | Common Stock |
| NETFLIX INC | 60 | 5626 | Common Stock |
| ASML HOLDING | 5 | 5413 | Common Stock |
| CAPITAL GROUP | 132 | 5399 | MF Closed and MF Open |
| VANGUARD FSTE | 92 | 4946 | MF Closed and MF Open |
| OMEGA HEALTHCARE | 109 | 4845 | Common Stock |
| SNOWFLAKE INC | 22 | 4826 | Common Stock |
| APPLOVIN CORP | 7 | 4717 | Common Stock |
| MFS INTERMEDIATE INCOME | 1771 | 4622 | MF Closed and MF Open |
| UNITED PARCEL | 46 | 4563 | Common Stock |
| LIGHTPATH TECHNOLOGIES | 410 | 4428 | Common Stock |
| INTEL CORP | 115 | 4244 | Common Stock |
| AMERICAN BATTERY | 1264 | 4222 | Common Stock |
| RIGETTI COMPUTING | 190 | 4209 | Common Stock |
| FORTINET INC | 52 | 4129 | Common Stock |
| FULTON FINANCIAL | 211 | 4072 | Common Stock |
| WYNDHAM HOTELS | 53 | 4025 | Common Stock |
| AXON ENTERPRISE | 7 | 3976 | Common Stock |
| TRAVEL LEISURE | 54 | 3783 | Common Stock |
| VANGUARD REAL | 42 | 3750 | MF Closed and MF Open |
| VANGUARD TOTAL | 11 | 3563 | MF Closed and MF Open |
| INVESCO SOLAR | 71 | 3465 | MF Closed and MF Open |
| ARK BLOCKCHAIN | 71 | 3385 | MF Closed and MF Open |
| PIMCO ACTIVE | 36 | 3368 | MF Closed and MF Open |
| INVESCO OPTIMUM | 249 | 3300 | MF Closed and MF Open |
| ISHARES GLOBAL | 131 | 3261 | MF Closed and MF Open |
| SHOPIFY INC | 20 | 3219 | Common Stock |
| TERADYNE INC | 15 | 2908 | Common Stock |
| SPOTIFY TECHNOLOGY | 5 | 2904 | Common Stock |
| KIMBERLY CLARK | 27 | 2724 | Common Stock |
| FIDELITY MSCI | 101 | 2719 | MF Closed and MF Open |
| SALESFORCE INC | 10 | 2677 | Common Stock |
| JPMORGAN BETABUILDERS | 40 | 2639 | MF Closed and MF Open |
| JPMORGAN MORTGAE | 45 | 2298 | MF Closed and MF Open |
| QUANTUM COMPUTING | 200 | 2052 | Common Stock |
| TARGET CORP | 21 | 2004 | Common Stock |
| MODINE MANUFACTURING | 15 | 2003 | Common Stock |
| COMPASS MNRLS | 100 | 1964 | Common Stock |
| BLACKBERRY LTD | 510 | 1933 | Common Stock |
| AMPLIFY CYBERSECURITY | 23 | 1866 | MF Closed and MF Open |
| AIRJOULE TECHNOLOGIES | 2000 | 1700 | Rights and Bearer Warrants; Warrants (except Bearer) |
| WISDOMTREE CLOUD | 44 | 1540 | MF Closed and MF Open |
| REGAL REXNORD | 10 | 1410 | Common Stock |
| PENTAIR PLC | 13 | 1392 | Common Stock |
| FOX CORP | 18 | 1328 | Common Stock |
| LULULEMON ATHLETICA | 6 | 1247 | Common Stock |
| COMPASS THERAPEUTICS | 200 | 1074 | Common Stock |
| WABTEC | 5 | 1067 | Common Stock |
| BROWN & BROWN | 13 | 1043 | Common Stock |
| HEWLETT PACKARD | 41 | 985 | Common Stock |
| VODAFONE GROUP | 72 | 950 | Common Stock |
| ADVISORSHARES PURE | 200 | 944 | MF Closed and MF Open |
| PLUG POWER | 400 | 788 | Common Stock |
| AVISTA CORP | 20 | 771 | Common Stock |
| 4D MOLECULAR | 100 | 750 | Common Stock |
| AEVA TECHNOLOGIES | 50 | 664 | Common Stock |
| BRIGHTHOUSE FINANCIAL | 10 | 648 | Common Stock |
| APPLIED DIGITAL | 25 | 613 | Common Stock |
| AIRSCULPT TECHNOLOGIES | 300 | 594 | Common Stock |
| PAYPAL HOLDINGS | 10 | 584 | Common Stock |
| OLB GROUP | 900 | 557 | Common Stock |
| SOLSTICE ADVANCED | 11 | 534 | Common Stock |
| ELLINGTON FINANCIAL | 33 | 454 | Common Stock |
| LUMEN TECHNOLOGIES | 53 | 411 | Common Stock |
| NEWS CORP | 13 | 342 | Common Stock |
| INNOVIZ TECHNOLOGIES | 400 | 341 | Common Stock |
| GUGGENHEIM STRATEGIC | 26 | 335 | MF Closed and MF Open |
| PACER U S | 6 | 272 | MF Closed and MF Open |
| NOKIA CORP | 42 | 270 | Common Stock |
| AMRIZE LTD | 4 | 216 | Common Stock |
| VERU INC | 95 | 203 | Common Stock |
| BUMBLE INC | 50 | 179 | Common Stock |
| CANOPY GROWTH | 154 | 176 | Common Stock |
| ISHARES TRUST | 2 | 107 | MF Closed and MF Open |
| IMMUNITYBIO INC | 50 | 99 | Common Stock |
| DXC TECHNOLOGY | 3 | 44 | Common Stock |
| ADVANSIX INC | 2 | 38 | Common Stock |
| AURORA CANNABIS | 1 | 4 | Common Stock |
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