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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Marshall & Sterling Wealth Advisors Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $68.0B |
| Cetera Investment Advisers | 80 / 80 | $17.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.7B |
| MORGAN STANLEY | 79 / 80 | $448.6B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $68.6B |
| NewEdge Advisors, LLC | 78 / 80 | $7.2B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $50.0B |
| STIFEL FINANCIAL CORP | 77 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intermediate MF Closed and MF Open | $12.7M | 154.2K | 7.5% | ▲+3.1% Added · +5K sh | |
| 2 | Wisdomtree US MF Closed and MF Open | $12.2M | 128.0K | 7.2% | ▲+7.2% Added · +9K sh | |
| 3 | NEOS S&P MF Closed and MF Open | $10.2M | 192.3K | 6.0% | ▲+12% Added · +20K sh | |
| 4 | Fidelity High MF Closed and MF Open | $6.5M | 107.7K | 3.8% | ▲+2.3% Added · +2K sh | |
| 5 | Vanguard Information MF Closed and MF Open | $5.7M | 47.9K | 3.4% | ▲+536% Added · +40K sh | |
| 6 | Invesco S&P MF Closed and MF Open | $5.7M | 26.9K | 3.4% | ▲+475% Added · +22K sh | |
| 7 | Ishares Msci MF Closed and MF Open | $5.3M | 63.8K | 3.1% | ▼−8.2% Reduced · −6K sh | |
| 8 | Vanguard Mid MF Closed and MF Open | $5.3M | 65.3K | 3.1% | ▲+339% Added · +50K sh | |
| 9 | Invesco S&P MF Closed and MF Open | $5.1M | 35.0K | 3.0% | ▲+3.0% Added · +1K sh | |
| 10 | Swan Hedged MF Closed and MF Open | $5.1M | 189.7K | 3.0% | ▲+25% Added · +38K sh | |
| 11 | Tortoise North MF Closed and MF Open | $4.5M | 107.3K | 2.7% | ▲+7.0% Added · +7K sh | |
| 12 | Vanguard Growth MF Closed and MF Open | $4.1M | 47.7K | 2.4% | ▲+469% Added · +39K sh | |
| 13 | Invesco S&P MF Closed and MF Open | $3.8M | 63.2K | 2.3% | ▼−4.8% Reduced · −3K sh | |
| 14 | Ishares 7-10YR MF Closed and MF Open | $3.7M | 39.0K | 2.2% | ▲+19% Added · +6K sh | |
| 15 | NEOS Russell MF Closed and MF Open | $3.1M | 57.3K | 1.8% | ▲+18% Added · +9K sh | |
| 16 | Invesco S&P MF Closed and MF Open | $3.1M | 37.6K | 1.8% | ▼−3.9% Reduced · −2K sh | |
| 17 | State Street MF Closed and MF Open | $3.0M | 43.0K | 1.7% | ▲+19% Added · +7K sh | |
| 18 | U S Treasury MF Closed and MF Open | $2.9M | 59.8K | 1.7% | ▲+1.2% Added · +712 sh | |
| 19 | Invesco Msci MF Closed and MF Open | $2.6M | 45.9K | 1.5% | ▲+19% Added · +7K sh | |
| 20 | Ishares Aerospace MF Closed and MF Open | $2.5M | 10.3K | 1.5% | ▲+9.9% Added · +930 sh | |
| 21 | JPMorgan Hedged MF Closed and MF Open | $2.2M | 33.2K | 1.3% | ▼−41% Reduced · −23K sh | |
| 22 | Apple Inc Common Stock | $2.0M | 7.0K | 1.2% | ▼−1.4% Reduced · −102 sh | |
| 23 | Intl Business Common Stock | $1.9M | 6.7K | 1.1% | ▲+4.8% Added · +309 sh | |
| 24 | F/M U S MF Closed and MF Open | $1.8M | 35.3K | 1.0% | ▲+0.9% Added · +312 sh | |
| 25 | State Street MF Closed and MF Open | $1.6M | 2.2K | 1.0% | ▲+15% Added · +285 sh | |
| 26 | Harbor Commodity MF Closed and MF Open | $1.6M | 55.7K | 1.0% | ▲+34% Added · +14K sh | |
| 27 | Vanguard Short MF Closed and MF Open | $1.5M | 18.6K | 0.9% | ▲+4.1% Added · +738 sh | |
| 28 | Vanguard Short MF Closed and MF Open | $1.4M | 27.7K | 0.8% | ▲+824% Added · +25K sh | |
| 29 | Norfolk Southern Common Stock | $1.4M | 4.4K | 0.8% | —Held | |
| 30 | Berkshire Hathaway Common Stock | $1.4M | 2.7K | 0.8% | ▼−0.4% Reduced · −10 sh | |
| 31 | U S Treasury MF Closed and MF Open | $1.4M | 27.2K | 0.8% | ▲+0.5% Added · +141 sh | |
| 32 | Ishares Semiconductor MF Closed and MF Open | $1.3M | 2.0K | 0.7% | ▼−8.3% Reduced · −177 sh | |
| 33 | Nvidia Corp Common Stock | $1.2M | 6.1K | 0.7% | ▲+76% Added · +3K sh | |
| 34 | Invesco QQQ MF Closed and MF Open | $1.2M | 1.6K | 0.7% | ▲+19% Added · +252 sh | |
| 35 | Ishares 1-3YR MF Closed and MF Open | $1.1M | 13.5K | 0.7% | ▲+0.9% Added · +119 sh | |
| 36 | Vanguard Dividend MF Closed and MF Open | $1.1M | 4.7K | 0.7% | ▼−33% Reduced · −2K sh | |
| 37 | Innovator Equity MF Closed and MF Open | $1.1M | 28.0K | 0.6% | ▼−10% Reduced · −3K sh | |
| 38 | U S Treasury MF Closed and MF Open | $1.1M | 21.4K | 0.6% | ▲+1.2% Added · +251 sh | |
| 39 | Microsoft Corp Common Stock | $1.1M | 2.8K | 0.6% | ▲+5.6% Added · +150 sh | |
| 40 | Nuveen Esg MF Closed and MF Open | $895K | 7.6K | 0.5% | ▼−5.3% Reduced · −425 sh | |
| 41 | Procter & Gamble Common Stock | $884K | 6.0K | 0.5% | ▲~0% Added · +1 sh | |
| 42 | Crowdstrike Holdings Common Stock | $801K | 1.0K | 0.5% | ▼−9.6% Reduced · −112 sh | |
| 43 | Global X MF Closed and MF Open | $789K | 12.0K | 0.5% | ▲+14% Added · +2K sh | |
| 44 | Amazon Com Common Stock | $751K | 3.2K | 0.4% | ▲+4.4% Added · +132 sh | |
| 45 | Amgen Inc Common Stock | $750K | 2.1K | 0.4% | ▲+9.3% Added · +177 sh | |
| 46 | Pacer Metaurus MF Closed and MF Open | $657K | 14.6K | 0.4% | ▼−36% Reduced · −8K sh | |
| 47 | Eaton Corp Common Stock | $648K | 1.5K | 0.4% | ▲+1.8% Added · +27 sh | |
| 48 | Home Depot Common Stock | $645K | 1.8K | 0.4% | ▲+23% Added · +339 sh | |
| 49 | Arista Networks Common Stock | $644K | 3.8K | 0.4% | ▲+3.9% Added · +142 sh | |
| 50 | American Express Common Stock | $623K | 1.8K | 0.4% | ▲+18% Added · +281 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056315/holdings"
Use Arkolith to show Marshall & Sterling Wealth Advisors Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 339 | $168.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 344 | $152.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 338 | $151.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 7,268 | $156.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 7,185 | $147.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 7,842 | $147.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 361 | $144.7M | 13F-HR |
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.