Marshall & Sterling Wealth Advisors Inc.

CIK

2056315

Location

POUGHKEEPSIE, NY

Portfolio Value

Micro $28,390,214

Diversification

Diversified

Filing Date

Global Rank

#7,445 / 8,603 ▲ 68 · as of Mar 2026

Top Industry

Asset Management 8.1%

3Y Alpha vs SPY

-4.8%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.5%

SPY

+24.4%

Annualised alpha

-5.4%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

205 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.4%

−0.5 pts

Top 5

25.3%

−1.8 pts

Top 10

39.2%

−3.7 pts

HHI

251

Diversified−28

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$7,309,812	48
Financial Services	21.3%	$6,034,456	36
Industrials	12.8%	$3,626,487	23
Unclassified	10.3%	$2,927,686	9
Healthcare	7.3%	$2,068,922	25
Consumer Defensive	6.6%	$1,862,840	11
Consumer Cyclical	5.2%	$1,469,400	15
Basic Materials	3.8%	$1,075,235	9
Communication Services	3.8%	$1,070,108	16
Energy	3.0%	$851,012	6
Real Estate	0.2%	$63,930	4
Utilities	0.1%	$30,326	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UPS	United Parcel Service Inc	+1,930	1,976	$194,398
QQQ	Invesco Qqq Trust, Series 1	+766	1,331	$768,226
HON	Honeywell International Inc	+761	807	$191,301
WMT	Walmart Inc.	+371	1,839	$228,550
T	At&T Inc.	+260	1,767	$51,225
NOK	Nokia Corp	+230	272	$2,186
INTC	Intel Corp	+215	330	$14,562
IBIT	iShares Bitcoin Trust ETF	+150	654	$25,126
MCK	Mckesson Corp	+148	508	$439,602
ETHA	iShares Ethereum Trust ETF	+100	450	$7,123
WBD	Warner Bros. Discovery, Inc.	+59	440	$12,082
MSFT	Microsoft Corp	+50	2,680	$992,055
META	Meta Platforms, Inc.	+44	747	$427,381
LLY	ELI LILLY & Co	+15	40	$36,790
DIS	Walt Disney Co	+11	499	$48,093
NVS	Novartis AG	+11	515	$78,666
FOXA	Fox Corp	+9	27	$1,576
PRU	Prudential Financial Inc	+9	766	$74,830
NWSA	News Corp	+7	20	$498
SYK	Stryker Corp	+7	607	$199,454
JPM	Jpmorgan Chase & Co	+5	988	$290,630
PEP	Pepsico Inc	+5	723	$112,274
MRK	Merck & Co., Inc.	+4	460	$55,333
BAC	Bank Of America Corp /De/	+3	722	$35,197
LOW	Lowes Companies Inc	+3	575	$135,861
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−4,610	7,173	$664,865
RQI	Cohen & Steers Quality Income Realty Fund Inc	−2,783	39,341	$474,059
RFI	Cohen & Steers Total Return Realty Fund Inc	−2,099	40,109	$446,814
PG	PROCTER & GAMBLE Co	−707	6,030	$870,973
AAPL	Apple Inc.	−440	7,147	$1,813,837
PFE	Pfizer Inc	−418	331	$9,294
AMGN	Amgen Inc	−359	1,894	$666,403
SCHW	Schwab Charles Corp	−341	2,977	$279,778
LMT	Lockheed Martin Corp	−330	913	$551,808
GOOGL	Alphabet Inc.	−308	1,624	$466,997
WM	Waste Management Inc	−299	2,230	$512,431
ANET	Arista Networks, Inc.	−286	3,648	$447,901
CBOE	Cboe Global Markets, Inc.	−272	2,150	$604,300
AMZN	Amazon Com Inc	−270	3,019	$628,767
AXP	American Express Co	−243	1,559	$471,566
SPY	Spdr S&P 500 ETF Trust	−199	1,913	$1,244,100
ABBV	AbbVie Inc.	−173	1,627	$353,856
AVGO	Broadcom Inc.	−169	1,609	$498,001
CBU	Community Financial System, Inc.	−150	3,000	$175,950
EPD	Enterprise Products Partners L.P.	−138	1,058	$40,034
CRWD	CrowdStrike Holdings, Inc.	−119	1,161	$113,316
NNY	Nuveen New York Municipal Value Fund	−117	61,613	$514,468
LDOS	Leidos Holdings, Inc.	−116	2,901	$451,163
BNY	Bank of New York Mellon Corp	−100	2,365	$280,559
BRK-B	Berkshire Hathaway Inc	−80	2,746	$1,315,883
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AWP	abrdn Global Premier Properties Fund	40,887	$451,801
RIO	Rio Tinto PLC	4,155	$387,619
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2,525	$40,576
ALL	Allstate Corp	147	$30,478
AIRJ	AirJoule Technologies Corp.	3,000	$7,530
EEFT	Euronet Worldwide, Inc.	56	$3,716
CL	Colgate Palmolive Co	40	$3,409
SKYT	SkyWater Technology, Inc	100	$2,741
LRCX	Lam Research Corp	11	$2,350
TECX	Tectonic Therapeutic, Inc.	50	$1,545
MDLZ	Mondelez International, Inc.	24	$1,383
VSNT	Versant Media Group, Inc.	10	$370
KHC	Kraft Heinz Co	9	$202
QRVO	Qorvo, Inc.	1	$77
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	3,176	$486,531
SPGI	S&P Global Inc.	402	$198,752
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	2,837	$43,292
CPRT	Copart Inc	790	$30,928
HPQ	Hp Inc	1,150	$25,622
PANW	Palo Alto Networks Inc	98	$18,051
YUM	Yum Brands Inc	114	$17,245
TXNM	Txnm Energy Inc	117	$6,888
AXON	Axon Enterprise, Inc.	7	$3,975
HPE	Hewlett Packard Enterprise Co	41	$984
AEVA	Aeva Technologies, Inc.	50	$664
AIRS	Airsculpt Technologies, Inc.	300	$594
DXC	DXC Technology Co	3	$43
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

205 positions · $28,390,214 total · as of Mar 31, 2026

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

Showing 1–50 of 205 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	7,147	-440	$1,813,837	−12.1%	6.39%
IBM	International Business Machines Corp Technology	Reduced	6,401	-69	$1,551,538	−19.0%	5.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,746	-80	$1,315,883	−7.4%	4.63%
NSC	Norfolk Southern Corp Industrials	Held	4,361	0	$1,251,607	−0.6%	4.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,913	-199	$1,244,100	−13.6%	4.38%
MSFT	Microsoft Corp Technology	Added	2,680	+50	$992,055	−22.0%	3.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,030	-707	$870,973	−9.8%	3.07%
QQQ	Invesco Qqq Trust, Series 1	Added	1,331	+766	$768,226	+121.3%	2.71%
AMGN	Amgen Inc Healthcare	Reduced	1,894	-359	$666,403	−9.6%	2.35%
GLDM	World Gold Trust	Reduced	7,173	-4,610	$664,865	−33.9%	2.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,019	-270	$628,767	−17.2%	2.21%
NVDA	Nvidia Corp Technology	Held	3,472	0	$605,516	−6.5%	2.13%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	2,150	-272	$604,300	−0.6%	2.13%
BCPC	Balchem Corp Basic Materials	Held	3,375	0	$571,995	+10.5%	2.01%
LMT	Lockheed Martin Corp Industrials	Reduced	913	-330	$551,808	−8.2%	1.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	552	-65	$550,029	+3.4%	1.94%
ETN	Eaton Corp plc Industrials	Reduced	1,494	-77	$534,358	+6.8%	1.88%
NNY	Nuveen New York Municipal Value Fund Financial Services	Reduced	61,613	-117	$514,468	−2.6%	1.81%
WM	Waste Management Inc Industrials	Reduced	2,230	-299	$512,431	−7.8%	1.80%
AVGO	Broadcom Inc. Technology	Reduced	1,609	-169	$498,001	−19.1%	1.75%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,490	-67	$490,046	−8.5%	1.73%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Reduced	39,341	-2,783	$474,059	−1.5%	1.67%
AXP	American Express Co Financial Services	Reduced	1,559	-243	$471,566	−29.3%	1.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,624	-308	$466,997	−22.8%	1.64%
AWP	abrdn Global Premier Properties Fund Financial Services	NEW	40,887	NEW	$451,801	NEW	1.59%
LDOS	Leidos Holdings, Inc. Technology	Reduced	2,901	-116	$451,163	−17.1%	1.59%
ANET	Arista Networks, Inc. Technology	Reduced	3,648	-286	$447,901	−13.1%	1.58%
RFI	Cohen & Steers Total Return Realty Fund Inc Financial Services	Reduced	40,109	-2,099	$446,814	−4.2%	1.57%
COP	Conocophillips Energy	Held	3,356	0	$442,992	+41.0%	1.56%
MCK	Mckesson Corp Healthcare	Added	508	+148	$439,602	+48.9%	1.55%
META	Meta Platforms, Inc. Communication Services	Added	747	+44	$427,381	−7.9%	1.51%
RIO	Rio Tinto PLC Basic Materials	NEW	4,155	NEW	$387,619	NEW	1.37%
ABBV	AbbVie Inc. Healthcare	Reduced	1,627	-173	$353,856	−14.0%	1.25%
PSX	Phillips 66 Energy	Held	1,639	0	$298,593	+41.2%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	988	+5	$290,630	−8.2%	1.02%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	2,365	-100	$280,559	−2.0%	0.99%
SCHW	Schwab Charles Corp Financial Services	Reduced	2,977	-341	$279,778	−15.6%	0.99%
WMT	Walmart Inc. Consumer Defensive	Added	1,839	+371	$228,550	+39.7%	0.81%
SYK	Stryker Corp Healthcare	Added	607	+7	$199,454	−5.4%	0.70%
UPS	United Parcel Service Inc Industrials	Added	1,976	+1,930	$194,398	+4161.2%	0.68%
HON	Honeywell International Inc Industrials	Added	807	+761	$191,301	+1932.7%	0.67%
CBU	Community Financial System, Inc. Financial Services	Reduced	3,000	-150	$175,950	−2.8%	0.62%
CAT	Caterpillar Inc Industrials	Held	210	0	$148,776	+23.7%	0.52%
ROP	Roper Technologies Inc Technology	Held	393	0	$139,066	−20.5%	0.49%
LOW	Lowes Companies Inc Consumer Cyclical	Added	575	+3	$135,861	−1.5%	0.48%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,161	-119	$113,316	−24.5%	0.40%
PEP	Pepsico Inc Consumer Defensive	Added	723	+5	$112,274	+9.0%	0.40%
ADP	Automatic Data Processing Inc Technology	Held	541	0	$109,920	−21.0%	0.39%
MTB	M&T Bank Corp Financial Services	Reduced	481	-40	$99,432	−5.3%	0.35%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	148	+1	$91,280	+2.9%	0.32%