Arkolith/Funds/Marshall & Sterling Wealth Advisors Inc.

Marshall & Sterling Wealth Advisors Inc.

CIK 2056315
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 ~45-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. Cloning the disclosed picks since 2025 would be +15% (+10.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Marshall & Sterling Wealth Advisors Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
466
new positions
Added to
111
existing
Trimmed
49
reduced
Sold out
18
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+14.9%
+10.2%/yr · since Feb '25
Their reported book
+16.9%
held from quarter-end
S&P 500
+23.5%
same window
$8K$9K$10K$11K$13KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
Marshall & Sterling Wealth Advisors Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +16.9%, a 2.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Marshall & Sterling Wealth Advisors Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

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

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

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 ~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. The performance line is a simulation of the disclosed long book, not an audited return.