Marshall & Sterling Wealth Advisors Inc.

CIK

2056315

Location

POUGHKEEPSIE, NY

Portfolio Value

Micro $32,103,763

Diversification

Diversified

Filing Date

Global Rank

#7,674 / 8,710 ▼ 606

Top Industry

Semiconductors 7.6%

Period ended 3 months ago

Filed Jul 21, 2026 · 2mo

7 quarters · since Dec 2024

Portfolio Concentration

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

Top Position

6.3%

−4.8 pts

Top 5

25.9%

−15.0 pts

Top 10

41.7%

−19.2 pts

HHI

263

Diversified−207

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

25 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
AIRJ	AirJoule Technologies Corp.	−2,000	3,000	$16,620
GOOGL	Alphabet Inc.	−1,003	1,639	$585,729
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
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

25 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	168,852	$13,862,034
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	127,861	$10,943,129
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	221,150	$10,822,305
IVZ	Invesco Ltd.	100,917	$8,032,010
AFK	VanEck Africa Index ETF	102,152	$7,051,285
DYTA	SGI Dynamic Tactical ETF	142,313	$7,011,851
FBCG	Fidelity Blue Chip Growth ETF	105,300	$5,816,772
TBLU	Tortoise Global Water ETF	100,229	$4,245,700
ABI	VictoryShares Pioneer Asset-Based Income ETF	43,842	$4,075,169
—		151,741	$3,748,002
CWI	State Street SPDR MSCI ACWI ex-US ETF	37,583	$2,308,523
AGNG	Global X Funds Global X Aging Population ETF	37,715	$2,271,516
VB	Vanguard Morningstar Small-Cap ETF	25,155	$2,150,764
DVVY	Invesco Diversified Dividend Opportunities ETF	38,479	$2,029,382
VIG	Vanguard Dividend Appreciation ETF	7,011	$1,502,478
ACOM	Harbor Active Commodity ETF	41,732	$1,294,109
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	31,204	$1,104,933
AAAP	Pacer Barings CLO Market Flex ETF	26,028	$1,104,728
NCLO	Nuveen AA-BBB CLO ETF	15,012	$1,046,829
EDV	Vanguard World Funds Extended Duration ETF	8,149	$710,376
—		9,294	$582,547
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	11,451	$492,007
FNDA	Schwab Fundamental U.S. Small Company ETF	18,771	$489,916
—		3,398	$342,201
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	2,677	$273,986
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	Reduced	1,639	-1,003	$585,729	−22.8%	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.