Marshall & Sterling Wealth Advisors Inc.
CIK
2056315
City
POUGHKEEPSIE
State / Country
NY
Top Portfolio Positions
205 positions ·
$27,737,580 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
7,147 | $1,813,837 | 6.54% | |
| IBM |
International Business Machines Corp
Technology
|
6,401 | $1,551,538 | 5.59% | |
| NSC |
Norfolk Southern Corp
Industrials
|
4,361 | $1,251,607 | 4.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,913 | $1,244,100 | 4.49% | |
| MSFT |
Microsoft Corp
Technology
|
2,680 | $992,055 | 3.58% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
6,030 | $870,973 | 3.14% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,331 | $768,226 | 2.77% | |
| AMGN |
Amgen Inc
Healthcare
|
1,894 | $666,403 | 2.40% | |
| GLDM |
World Gold Trust
|
7,173 | $664,865 | 2.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,019 | $628,767 | 2.27% |
Portfolio Trend
Holdings in RQI
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $474,059 | 39,341 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $481,056 | 42,124 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $549,279 | 44,051 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $558,068 | 44,828 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $608,783 | 48,474 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $594,411 | 48,563 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||