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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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.
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.
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
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 |
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 ~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.