Arkolith/Funds/Marshall & Sterling Wealth Advisors Inc.

Marshall & Sterling Wealth Advisors Inc.

CIK 2056315Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Marshall & Sterling Wealth Advisors Inc. holds a diversified book of 339 stocks worth $168.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened SS SPDR S&P Telecom ETF and trimmed Ishares Msci USA Quality Gar. Their largest long position is Vanguard Int-Term Corporate at 8% of the equity book.

Opened
466
bought for the first time
Added to
111
already held, bought more
Trimmed
49
sold some, still holds it
Sold out
18
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
44%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Information Technology
6%
Financials
3%
Industrials
2%
Consumer Discretionary
2%
Materials
1%
Health Care
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Marshall & Sterling Wealth Advisors Inc.

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$68.0B
Cetera Investment Advisers80 / 80$17.6B
OSAIC HOLDINGS, INC.80 / 80$14.7B
MORGAN STANLEY79 / 80$448.6B
RAYMOND JAMES FINANCIAL INC79 / 80$68.6B
NewEdge Advisors, LLC78 / 80$7.2B
ENVESTNET ASSET MANAGEMENT INC77 / 80$50.0B
STIFEL FINANCIAL CORP77 / 80$25.7B

Ranked by the share of each fund's own book sitting in the names it shares with Marshall & Sterling Wealth Advisors Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

339 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Intermediate
MF Closed and MF Open
$12.7M154.2K
7.5%
+3.1%
Added · +5K sh
2Wisdomtree US
MF Closed and MF Open
$12.2M128.0K
7.2%
+7.2%
Added · +9K sh
3NEOS S&P
MF Closed and MF Open
$10.2M192.3K
6.0%
+12%
Added · +20K sh
4Fidelity High
MF Closed and MF Open
$6.5M107.7K
3.8%
+2.3%
Added · +2K sh
5Vanguard Information
MF Closed and MF Open
$5.7M47.9K
3.4%
+536%
Added · +40K sh
6Invesco S&P
MF Closed and MF Open
$5.7M26.9K
3.4%
+475%
Added · +22K sh
7Ishares Msci
MF Closed and MF Open
$5.3M63.8K
3.1%
−8.2%
Reduced · −6K sh
8Vanguard Mid
MF Closed and MF Open
$5.3M65.3K
3.1%
+339%
Added · +50K sh
9Invesco S&P
MF Closed and MF Open
$5.1M35.0K
3.0%
+3.0%
Added · +1K sh
10Swan Hedged
MF Closed and MF Open
$5.1M189.7K
3.0%
+25%
Added · +38K sh
11Tortoise North
MF Closed and MF Open
$4.5M107.3K
2.7%
+7.0%
Added · +7K sh
12Vanguard Growth
MF Closed and MF Open
$4.1M47.7K
2.4%
+469%
Added · +39K sh
13Invesco S&P
MF Closed and MF Open
$3.8M63.2K
2.3%
−4.8%
Reduced · −3K sh
14Ishares 7-10YR
MF Closed and MF Open
$3.7M39.0K
2.2%
+19%
Added · +6K sh
15NEOS Russell
MF Closed and MF Open
$3.1M57.3K
1.8%
+18%
Added · +9K sh
16Invesco S&P
MF Closed and MF Open
$3.1M37.6K
1.8%
−3.9%
Reduced · −2K sh
17State Street
MF Closed and MF Open
$3.0M43.0K
1.7%
+19%
Added · +7K sh
18U S Treasury
MF Closed and MF Open
$2.9M59.8K
1.7%
+1.2%
Added · +712 sh
19Invesco Msci
MF Closed and MF Open
$2.6M45.9K
1.5%
+19%
Added · +7K sh
20Ishares Aerospace
MF Closed and MF Open
$2.5M10.3K
1.5%
+9.9%
Added · +930 sh
21JPMorgan Hedged
MF Closed and MF Open
$2.2M33.2K
1.3%
−41%
Reduced · −23K sh
22Apple Inc
Common Stock
$2.0M7.0K
1.2%
−1.4%
Reduced · −102 sh
23Intl Business
Common Stock
$1.9M6.7K
1.1%
+4.8%
Added · +309 sh
24F/M U S
MF Closed and MF Open
$1.8M35.3K
1.0%
+0.9%
Added · +312 sh
25State Street
MF Closed and MF Open
$1.6M2.2K
1.0%
+15%
Added · +285 sh
26Harbor Commodity
MF Closed and MF Open
$1.6M55.7K
1.0%
+34%
Added · +14K sh
27Vanguard Short
MF Closed and MF Open
$1.5M18.6K
0.9%
+4.1%
Added · +738 sh
28Vanguard Short
MF Closed and MF Open
$1.4M27.7K
0.8%
+824%
Added · +25K sh
29Norfolk Southern
Common Stock
$1.4M4.4K
0.8%
Held
30Berkshire Hathaway
Common Stock
$1.4M2.7K
0.8%
−0.4%
Reduced · −10 sh
31U S Treasury
MF Closed and MF Open
$1.4M27.2K
0.8%
+0.5%
Added · +141 sh
32Ishares Semiconductor
MF Closed and MF Open
$1.3M2.0K
0.7%
−8.3%
Reduced · −177 sh
33Nvidia Corp
Common Stock
$1.2M6.1K
0.7%
+76%
Added · +3K sh
34Invesco QQQ
MF Closed and MF Open
$1.2M1.6K
0.7%
+19%
Added · +252 sh
35Ishares 1-3YR
MF Closed and MF Open
$1.1M13.5K
0.7%
+0.9%
Added · +119 sh
36Vanguard Dividend
MF Closed and MF Open
$1.1M4.7K
0.7%
−33%
Reduced · −2K sh
37Innovator Equity
MF Closed and MF Open
$1.1M28.0K
0.6%
−10%
Reduced · −3K sh
38U S Treasury
MF Closed and MF Open
$1.1M21.4K
0.6%
+1.2%
Added · +251 sh
39Microsoft Corp
Common Stock
$1.1M2.8K
0.6%
+5.6%
Added · +150 sh
40Nuveen Esg
MF Closed and MF Open
$895K7.6K
0.5%
−5.3%
Reduced · −425 sh
41Procter & Gamble
Common Stock
$884K6.0K
0.5%
~0%
Added · +1 sh
42Crowdstrike Holdings
Common Stock
$801K1.0K
0.5%
−9.6%
Reduced · −112 sh
43Global X
MF Closed and MF Open
$789K12.0K
0.5%
+14%
Added · +2K sh
44Amazon Com
Common Stock
$751K3.2K
0.4%
+4.4%
Added · +132 sh
45Amgen Inc
Common Stock
$750K2.1K
0.4%
+9.3%
Added · +177 sh
46Pacer Metaurus
MF Closed and MF Open
$657K14.6K
0.4%
−36%
Reduced · −8K sh
47Eaton Corp
Common Stock
$648K1.5K
0.4%
+1.8%
Added · +27 sh
48Home Depot
Common Stock
$645K1.8K
0.4%
+23%
Added · +339 sh
49Arista Networks
Common Stock
$644K3.8K
0.4%
+3.9%
Added · +142 sh
50American Express
Common Stock
$623K1.8K
0.4%
+18%
Added · +281 sh
Showing 50 of 339 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026339$168.9M13F-HR
Q1 2026Mar 31, 2026May 7, 2026344$152.8M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026338$151.5M13F-HR
Q3 2025Sep 30, 2025Nov 10, 20257,268$156.0M13F-HR
Q2 2025Jun 30, 2025Aug 12, 20257,185$147.7M13F-HR
Q1 2025Mar 31, 2025May 15, 20257,842$147.1M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025361$144.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.