Marshall & Sterling Wealth Advisors Inc.

CIK

2056315

Location

POUGHKEEPSIE, NY

Portfolio Value

Micro $32,103,763

Diversification

Diversified

Filing Date

Global Rank

#2,394 / 2,968 ▲ 5056

Top Industry

Semiconductors 7.6%

3Y Alpha vs SPY

-4.6%

Period ended 29 days ago

Filed Jul 21, 2026 · 8d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.6%

SPY

+23.3%

Annualised alpha

-4.4%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

203 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

+0.1 pts

Top 5

25.9%

+1.2 pts

Top 10

41.7%

+3.4 pts

HHI

263

Diversified+20

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$8,862,066	49
Financial Services	20.2%	$6,469,072	36
Industrials	13.1%	$4,193,086	24
Unclassified	11.2%	$3,584,716	9
Healthcare	7.4%	$2,371,888	26
Consumer Defensive	5.6%	$1,800,593	7
Consumer Cyclical	5.4%	$1,746,731	14
Basic Materials	3.8%	$1,224,322	9
Energy	3.1%	$1,004,122	7
Communication Services	2.3%	$752,301	16
Real Estate	0.2%	$65,585	3
Utilities	0.1%	$29,281	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NNY	Nuveen New York Municipal Value Fund	+3,236	64,849	$566,780
NVDA	Nvidia Corp	+2,652	6,124	$1,225,351
RIO	Rio Tinto PLC	+1,283	5,438	$516,229
RFI	Cohen & Steers Total Return Realty Fund Inc	+609	40,718	$460,927
SCHW	Schwab Charles Corp	+559	3,536	$326,266
HD	Home Depot, Inc.	+339	1,829	$645,051
WM	Waste Management Inc	+337	2,567	$572,132
IBM	International Business Machines Corp	+309	6,710	$1,886,919
SPY	Spdr S&P 500 ETF Trust	+285	2,198	$1,641,400
AXP	American Express Co	+281	1,840	$622,380
QQQ	Invesco Qqq Trust, Series 1	+252	1,583	$1,165,721
NOK	Nokia Corp	+251	523	$6,945
LMT	Lockheed Martin Corp	+212	1,125	$573,142
SYK	Stryker Corp	+207	814	$256,279
AMGN	Amgen Inc	+177	2,071	$749,950
MSFT	Microsoft Corp	+150	2,830	$1,055,646
MCK	Mckesson Corp	+147	655	$494,918
ANET	Arista Networks, Inc.	+142	3,790	$643,845
ABBV	AbbVie Inc.	+133	1,760	$442,886
AMZN	Amazon Com Inc	+132	3,151	$751,009
RKT	Rocket Companies, Inc.	+77	869	$13,686
COST	Costco Wholesale Corp /New	+61	613	$573,443
ETN	Eaton Corp plc	+27	1,521	$648,128
T	At&T Inc.	+15	1,782	$36,887
CRM	Salesforce, Inc.	+15	25	$3,916
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
LDOS	Leidos Holdings, Inc.	−2,728	173	$17,813
RQI	Cohen & Steers Quality Income Realty Fund Inc	−2,213	37,128	$457,045
META	Meta Platforms, Inc.	−685	62	$34,923
VZ	Verizon Communications Inc	−489	340	$14,395
AWP	abrdn Global Premier Properties Fund	−377	40,510	$479,638
WMT	Walmart Inc.	−365	1,474	$166,945
GLDM	World Gold Trust	−278	6,895	$547,600
IAUM	iShares Gold Trust Micro	−249	611	$24,446
CRWD	CrowdStrike Holdings, Inc.	−112	1,049	$200,133
HON	Honeywell International Inc	−110	697	$156,058
PLTR	Palantir Technologies Inc.	−108	442	$51,568
AAPL	Apple Inc.	−102	7,045	$2,038,541
MTB	M&T Bank Corp	−61	420	$99,964
RKLB	Rocket Lab Corp	−45	200	$20,330
LPTH	Lightpath Technologies Inc	−40	370	$6,049
CBOE	Cboe Global Markets, Inc.	−30	2,120	$514,460
MRVL	Marvell Technology, Inc.	−21	194	$57,790
AMD	Advanced Micro Devices Inc	−20	155	$90,041
TER	Teradyne, Inc	−11	4	$1,935
BRK-B	Berkshire Hathaway Inc	−10	2,736	$1,369,067
JPM	Jpmorgan Chase & Co	−8	980	$320,783
AMAT	Applied Materials Inc /De	−5	81	$58,563
MOD	Modine Manufacturing Co	−5	10	$2,670
GE	General Electric Co	−2	156	$58,301
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	627	$138,441
ARM	Arm Holdings PLC /Uk	50	$17,728
SPCX	Space Exploration Technologies Corp	60	$10,251
LITE	Lumentum Holdings Inc.	10	$8,580
AIBZ	Bitzero Holdings Inc.	1,000	$6,840
VSH	Vishay Intertechnology Inc	40	$2,151
TRLV	Trulieve Cannabis Corp.	50	$491
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
SJM	J M SMUCKER Co	258	$24,881
CL	Colgate Palmolive Co	40	$3,409
SKYT	SkyWater Technology, Inc	100	$2,741
LRCX	Lam Research Corp	11	$2,350
MDLZ	Mondelez International, Inc.	24	$1,383
PNR	PENTAIR plc	13	$1,132
LULU	lululemon athletica inc.	6	$918
APLD	Applied Digital Corp.	25	$593
EFC	Ellington Financial Inc.	35	$414
KHC	Kraft Heinz Co	9	$202
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

203 tracked positions · $32,103,763 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 203 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	7,045	-102	$2,038,541	+12.4%	6.35%
IBM	International Business Machines Corp Technology	Added	6,710	+309	$1,886,919	+21.6%	5.88%
SPY	Spdr S&P 500 ETF Trust	Added	2,198	+285	$1,641,400	+31.9%	5.11%
NSC	Norfolk Southern Corp Industrials	Held	4,361	0	$1,371,926	+9.6%	4.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,736	-10	$1,369,067	+4.0%	4.26%
NVDA	Nvidia Corp Technology	Added	6,124	+2,652	$1,225,351	+102.4%	3.82%
QQQ	Invesco Qqq Trust, Series 1	Added	1,583	+252	$1,165,721	+51.7%	3.63%
MSFT	Microsoft Corp Technology	Added	2,830	+150	$1,055,646	+6.4%	3.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,031	+1	$884,385	+1.5%	2.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,151	+132	$751,009	+19.4%	2.34%
AMGN	Amgen Inc Healthcare	Added	2,071	+177	$749,950	+12.5%	2.34%
ETN	Eaton Corp plc Industrials	Added	1,521	+27	$648,128	+21.3%	2.02%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,829	+339	$645,051	+31.6%	2.01%
ANET	Arista Networks, Inc. Technology	Added	3,790	+142	$643,845	+43.7%	2.01%
AXP	American Express Co Financial Services	Added	1,840	+281	$622,380	+32.0%	1.94%
AVGO	Broadcom Inc. Technology	Added	1,612	+3	$608,933	+22.3%	1.90%
GOOGL	Alphabet Inc. Communication Services	Added	1,639	+15	$585,729	+25.4%	1.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	613	+61	$573,443	+4.3%	1.79%
LMT	Lockheed Martin Corp Industrials	Added	1,125	+212	$573,142	+3.9%	1.79%
WM	Waste Management Inc Industrials	Added	2,567	+337	$572,132	+11.7%	1.78%
BCPC	Balchem Corp Basic Materials	Held	3,375	0	$570,206	−0.3%	1.78%
NNY	Nuveen New York Municipal Value Fund Financial Services	Added	64,849	+3,236	$566,780	+10.2%	1.77%
GLDM	World Gold Trust	Reduced	6,895	-278	$547,600	−17.6%	1.71%
RIO	Rio Tinto PLC Basic Materials	Added	5,438	+1,283	$516,229	+33.2%	1.61%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	2,120	-30	$514,460	−14.9%	1.60%
MCK	Mckesson Corp Healthcare	Added	655	+147	$494,918	+12.6%	1.54%
AWP	abrdn Global Premier Properties Fund Financial Services	Reduced	40,510	-377	$479,638	+6.2%	1.49%
RFI	Cohen & Steers Total Return Realty Fund Inc Financial Services	Added	40,718	+609	$460,927	+3.2%	1.44%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Reduced	37,128	-2,213	$457,045	−3.6%	1.42%
ABBV	AbbVie Inc. Healthcare	Added	1,760	+133	$442,886	+25.2%	1.38%
COP	Conocophillips Energy	Held	3,356	0	$348,889	−21.2%	1.09%
BNY	Bank of New York Mellon Corp Financial Services	Held	2,365	0	$342,002	+21.9%	1.07%
SCHW	Schwab Charles Corp Financial Services	Added	3,536	+559	$326,266	+16.6%	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	980	-8	$320,783	+10.4%	1.00%
PSX	Phillips 66 Energy	Held	1,639	0	$277,072	−7.2%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Held	1,958	0	$267,697	−19.4%	0.83%
SYK	Stryker Corp Healthcare	Added	814	+207	$256,279	+28.5%	0.80%
CAT	Caterpillar Inc Industrials	Added	211	+1	$224,693	+51.0%	0.70%
UPS	United Parcel Service Inc Industrials	Held	1,976	0	$212,420	+9.3%	0.66%
CBU	Community Financial System, Inc. Financial Services	Held	3,000	0	$201,360	+14.4%	0.63%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,049	-112	$200,133	−55.8%	0.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,474	-365	$166,945	−27.0%	0.52%
HON	Honeywell International Inc Industrials	Reduced	697	-110	$156,058	−14.4%	0.49%
FLEX	Flex Ltd. Technology	Held	900	0	$145,863	+147.6%	0.45%
HONA	Honeywell Aerospace Inc. Industrials	NEW	627	NEW	$138,441	NEW	0.43%
ROP	Roper Technologies Inc Technology	Held	393	0	$132,987	−4.4%	0.41%
LOW	Lowes Companies Inc Consumer Cyclical	Added	578	+3	$127,443	−6.2%	0.40%
ADP	Automatic Data Processing Inc Technology	Held	541	0	$121,156	+10.2%	0.38%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	148	0	$104,094	+14.0%	0.32%
MTB	M&T Bank Corp Financial Services	Reduced	420	-61	$99,964	+0.5%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.