Marshall & Sterling Wealth Advisors Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Marshall & Sterling Wealth Advisors Inc. reported 337 stock positions worth $168.9 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 7.5% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 7.2%) and Neos S&P 500 High Income ETF (SPYI, 6.0%). Compared with Q1 2026, it opened 10 new positions, sold out of 17, added to 111 and reduced 51. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +475%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- POUGHKEEPSIE, NY
- CIK
- 0002056315
- Portfolio Value
- $168.9M (Q2 2026)
- SEC Filing
- 0002056315-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 337 stocks · $168.9M
| VCIT Vanguard Int-Term Corporate | 7.55% | 154,193 | $12.7M | Add +3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 7.25% | 128,005 | $12.2M | Add +7.2% |
| SPYI Neos S&P 500 High Income ETF | 6.05% | 192,330 | $10.2M | Add +11.5% |
| FDVV Fidelity High Dividend ETF | 3.85% | 107,749 | $6.5M | Add +2.3% |
| VGT Vanguard Info Tech ETF | 3.39% | 47,930 | $5.7M | Reduce -20.6% |
| RSP Invesco S&P 500 Equal Weight | 3.39% | 26,923 | $5.7M | Add +474.7% |
| GARP iShares MSCI USA Quality Gar | 3.12% | 63,815 | $5.3M | Reduce -8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.12% | 65,306 | $5.3M | Add +9.8% |
| RWK Invesco S&P Midcap 400 Rev | 3.03% | 34,972 | $5.1M | Add +3.0% |
| HEGD Swan Hedged Equity US LG Cap | 2.99% | 189,652 | $5.1M | Add +25.0% |
| TPYP Tortoise North American Pipe | 2.66% | 107,250 | $4.5M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.43% | 47,651 | $4.1M | Reduce -5.1% |
| IDMO Invesco S&P International DE | 2.26% | 63,204 | $3.8M | Reduce -4.8% |
| IEF iShares 7-10 Year Treasury B | 2.18% | 38,958 | $3.7M | Add +19.3% |
| IWMI Neos Russell 2000 High Inc. | 1.81% | 57,258 | $3.1M | Add +17.7% |
| RSPU Invesco S&P 500 Equal Weight | 1.81% | 37,648 | $3.1M | Reduce -3.9% |
| FEZ State Street SPDR Euro Stoxx | 1.75% | 43,002 | $3.0M | Add +19.2% |
| UTWO F/M US Treasury 2 Year Note | 1.70% | 59,825 | $2.9M | Add +1.2% |
| EFAA Invesco MSCI Eafe Income Adv | 1.52% | 45,938 | $2.6M | Add +19.4% |
| ITA iShares U.S. Aerospace & Def | 1.48% | 10,335 | $2.5M | Add +9.9% |
| HELO JPMorgan Hedged Equity ETF | 1.33% | 33,238 | $2.2M | Reduce -41.3% |
| AAPL Apple Inc. | 1.21% | 7,045 | $2.0M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.12% | 6,710 | $1.9M | Add +4.8% |
| TBIL F/M US Treasury 3 Month Bill | 1.04% | 35,320 | $1.8M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 2,198 | $1.6M | Add +14.9% |
| HGER Harbor Commodity All Weather | 0.97% | 55,725 | $1.6M | Add +33.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.87% | 18,645 | $1.5M | Add +4.1% |
| VTIP Vanguard Short-Term Tips | 0.82% | 27,730 | $1.4M | Add +824.3% |
| NSC Norfolk Southern Corp. | 0.81% | 4,361 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 2,736 | $1.4M | Reduce -0.4% |
| OBIL F/M US Treasury 12 Month Bil | 0.80% | 27,152 | $1.4M | Add +0.5% |
| SOXX iShares Semiconductor ETF | 0.74% | 1,961 | $1.3M | Reduce -8.3% |
| NVDA Nvidia Corp. | 0.73% | 6,124 | $1.2M | Add +76.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 1,583 | $1.2M | Add +18.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.65% | 13,459 | $1.1M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 4,654 | $1.1M | Reduce -33.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.64% | 27,985 | $1.1M | Reduce -10.3% |
| XBIL F/M US Treasury 6 Month Bill | 0.63% | 21,432 | $1.1M | Add +1.2% |
| MSFT Microsoft Corp. | 0.63% | 2,830 | $1.1M | Add +5.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.53% | 7,648 | $895K | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.52% | 6,031 | $884K | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 1,049 | $801K | Reduce -9.7% |
| AIQ Global X Art Intel & Tech | 0.47% | 12,020 | $789K | Add +14.3% |
| AMZN Amazon.com Inc. | 0.44% | 3,151 | $751K | Add +4.4% |
| AMGN Amgen Inc. | 0.44% | 2,071 | $750K | Add +9.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.39% | 14,583 | $657K | Reduce -36.4% |
| ETN Eaton Corp. PLC | 0.38% | 1,521 | $648K | Add +1.8% |
| HD Home Depot Inc. | 0.38% | 1,829 | $645K | Add +22.8% |
| ANET Arista Networks Inc. | 0.38% | 3,790 | $644K | Add +3.9% |
| AXP American Express Co. | 0.37% | 1,840 | $623K | Add +18.0% |
| AVGO Broadcom Inc. | 0.36% | 1,612 | $609K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.35% | 1,639 | $586K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 2,656 | $579K | Add +68.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.34% | 6,414 | $576K | Reduce -31.0% |
| COST Costco Wholesale Corp. | 0.34% | 613 | $574K | Add +11.1% |
| LMT Lockheed Martin Corp. | 0.34% | 1,125 | $573K | Add +23.2% |
| WM Waste Management Inc. | 0.34% | 2,567 | $572K | Add +15.1% |
| BCPC Balchem Corp. | 0.34% | 3,375 | $570K | No change |
| NNY Nuveen New York Muni Val | 0.34% | 64,849 | $567K | Add +5.3% |
| QTUM Defiance Quantum ETF | 0.33% | 3,385 | $560K | Add +8.3% |
| GLDM SPDR Gold Minishares Trust | 0.32% | 6,895 | $548K | Reduce -3.9% |
| IGM iShares Expanded Tech Sector | 0.31% | 3,169 | $518K | Add +14.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.31% | 5,438 | $516K | Add +30.9% |
| CBOE Cboe Global Markets Inc. | 0.30% | 2,120 | $514K | Reduce -1.4% |
| MCK McKesson Corp. | 0.29% | 655 | $495K | Add +28.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 4,693 | $488K | Reduce -93.2% |
| AWP Abrdn Global Premier Propert | 0.28% | 40,510 | $480K | Reduce -0.9% |
| RFI Cohen & Steers Tot Ret RLTY | 0.27% | 40,718 | $461K | Add +1.5% |
| XLRE SS Real Estate Select Sector | 0.27% | 10,430 | $459K | Reduce -1.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.27% | 37,128 | $457K | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.26% | 1,760 | $443K | Add +8.2% |
| XTL SS SPDR S&P Telecom ETF | 0.24% | 1,793 | $408K | New |
| XLK SS Technology Select Sector | 0.23% | 2,070 | $394K | Add +885.7% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,018 | $360K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.21% | 6,732 | $351K | Reduce -3.0% |
| COP Conocophillips | 0.21% | 3,356 | $349K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 3,328 | $342K | Add +32.1% |
| BNY Bank of New York Mellon Corp. | 0.20% | 2,365 | $342K | No change |
| MORT Vaneck Mortgage REIT Income | 0.20% | 32,936 | $341K | Add +1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 3,042 | $336K | No change |
| SCHW Schwab (charles) Corp. | 0.19% | 3,536 | $326K | Add +18.8% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 4,513 | $322K | Add +173.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.19% | 5,407 | $321K | Reduce -34.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 980 | $321K | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 1,377 | $302K | Reduce -4.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.17% | 5,449 | $284K | Add +1.1% |
| PSX Phillips 66 | 0.16% | 1,639 | $277K | No change |
| SHLD Global X Defense Tech ETF | 0.16% | 4,624 | $276K | Reduce -81.1% |
| XOM Exxon Mobil Corp. | 0.16% | 1,958 | $268K | No change |
| SYK Stryker Corp. | 0.15% | 814 | $256K | Add +34.1% |
| ROM Proshares Ultra Technology | 0.15% | 1,645 | $255K | No change |
| CAT Caterpillar Inc. | 0.13% | 211 | $224K | Add +0.5% |
| UPS United Parcel Service Class B | 0.13% | 1,976 | $212K | No change |
| CBU Community Financial System I | 0.12% | 3,000 | $201K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 1,933 | $186K | Reduce -21.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 755 | $183K | Reduce -3.1% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 6,903 | $183K | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.10% | 586 | $176K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 1,663 | $170K | Add +1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 2,711 | $169K | Reduce -2.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 2,000 | $3K | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 34,879 | $518 | Reduce -11.3% |
Total filed on the 13F, all lines: $168.9M.
Portfolio Sells Q1 2026 → Q2 2026
| MOAT Vaneck Morningstar Wide Moat | Reduce -93.2% | 0.29% | −4.09 |
| HELO JPMorgan Hedged Equity ETF | Reduce -41.3% | 1.33% | −1.04 |
| SHLD Global X Defense Tech ETF | Reduce -81.1% | 0.16% | −0.97 |
| VIG Vanguard Dividend Apprec ETF | Reduce -33.2% | 0.65% | −0.33 |
| LDOS Leidos Holdings Inc. | Reduce -94.0% | 0.01% | −0.28 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -3.9% | 1.81% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -91.7% | 0.02% | −0.26 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -36.4% | 0.39% | −0.21 |
| FIW First Trust Water ETF | Reduce -78.8% | 0.04% | −0.14 |
| IDMO Invesco S&P International DE | Reduce -4.8% | 2.26% | −0.13 |
| GLDM SPDR Gold Minishares Trust | Reduce -3.9% | 0.32% | −0.11 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -84.3% | 0.02% | −0.11 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -34.0% | 0.19% | −0.09 |
| CBOE Cboe Global Markets Inc. | Reduce -1.4% | 0.30% | −0.09 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -10.3% | 0.64% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -20.6% | 3.39% | −0.05 |
| WMT Walmart Inc. | Reduce -19.9% | 0.10% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.81% | −0.05 |
| VNLA Janus Henderson Short Durati | Reduce -33.2% | 0.07% | −0.05 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -31.0% | 0.34% | −0.04 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -5.6% | 0.27% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -21.1% | 0.11% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.6% | 0.03% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -46.4% | 0.02% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Reduce -87.2% | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -59.0% | 0.01% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.02 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.9% | 0.10% | −0.01 |
| IAUM iShares Gold Trust Micro | Reduce -28.9% | 0.01% | −0.01 |
| AWP Abrdn Global Premier Propert | Reduce -0.9% | 0.28% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -1.5% | 0.27% | −0.01 |
| MTB M & T Bank Corp. | Reduce -12.7% | 0.06% | −0.01 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.00 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.00 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.00 |
| SKYT Skywater Technology Inc. | Sold out | 0.00% | −0.00 |
| TER Teradyne Inc. | Reduce -73.3% | 0.00% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.2% | 0.18% | −0.00 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.00 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.00 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −0.00 |
| PNR Pentair PLC | Sold out | 0.00% | −0.00 |
| FCTR First Trust Lunt US Factor | Sold out | 0.00% | −0.00 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -29.6% | 0.00% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -3.1% | 0.11% | −0.00 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.00 |
| MOD Modine Manufacturing Co. | Reduce -33.3% | 0.00% | −0.00 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Add +474.7% | 3.39% | +2.80 |
| VTIP Vanguard Short-Term Tips | Add +824.3% | 0.82% | +0.73 |
| HEGD Swan Hedged Equity US LG Cap | Add +25.0% | 2.99% | +0.54 |
| SPYI Neos S&P 500 High Income ETF | Add +11.5% | 6.05% | +0.47 |
| DGRW Wisdomtree U.S. Quality Divi | Add +7.2% | 7.25% | +0.39 |
| NVDA Nvidia Corp. | Add +76.4% | 0.73% | +0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.8% | 3.12% | +0.32 |
| IWMI Neos Russell 2000 High Inc. | Add +17.7% | 1.81% | +0.31 |
| FEZ State Street SPDR Euro Stoxx | Add +19.2% | 1.75% | +0.28 |
| XTL SS SPDR S&P Telecom ETF | New | 0.24% | +0.24 |
| XLK SS Technology Select Sector | Add +885.7% | 0.23% | +0.22 |
| EFAA Invesco MSCI Eafe Income Adv | Add +19.4% | 1.52% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.9% | 0.69% | +0.19 |
| RWK Invesco S&P Midcap 400 Rev | Add +3.0% | 3.03% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.9% | 0.97% | +0.16 |
| AIQ Global X Art Intel & Tech | Add +14.3% | 0.47% | +0.15 |
| IEF iShares 7-10 Year Treasury B | Add +19.3% | 2.18% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +68.3% | 0.34% | +0.14 |
| ITA iShares U.S. Aerospace & Def | Add +9.9% | 1.48% | +0.14 |
| HGER Harbor Commodity All Weather | Add +33.5% | 0.97% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +173.2% | 0.19% | +0.12 |
| QTUM Defiance Quantum ETF | Add +8.3% | 0.33% | +0.11 |
| IBM Intl Business Machines Corp. | Add +4.8% | 1.12% | +0.10 |
| IGM iShares Expanded Tech Sector | Add +14.7% | 0.31% | +0.09 |
| ANET Arista Networks Inc. | Add +3.9% | 0.38% | +0.09 |
| HD Home Depot Inc. | Add +22.8% | 0.38% | +0.06 |
| AXP American Express Co. | Add +18.0% | 0.37% | +0.06 |
| RIO Rio Tinto PLC-Spon ADR | Add +30.9% | 0.31% | +0.05 |
| XLV SS Health Care Select Sector | New | 0.05% | +0.05 |
| XLB SS Materials Select Sector | New | 0.05% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | Add +32.1% | 0.20% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.35% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +2.3% | 3.85% | +0.04 |
| CAT Caterpillar Inc. | Add +0.5% | 0.13% | +0.04 |
| AVGO Broadcom Inc. | Add +0.2% | 0.36% | +0.03 |
| ETN Eaton Corp. PLC | Add +1.8% | 0.38% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.4% | 0.44% | +0.03 |
| ABBV Abbvie Inc. | Add +8.2% | 0.26% | +0.03 |
| HONA Honeywell Aerospace Inc. | Add +55.4% | 0.08% | +0.02 |
| SYK Stryker Corp. | Add +34.1% | 0.15% | +0.02 |
| DELL Dell Technologies -C | Add +1.1% | 0.02% | +0.01 |
| ARM Arm Holdings PLC-ADR | New | 0.01% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +18.8% | 0.19% | +0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +1.1% | 0.17% | +0.01 |
| AMGN Amgen Inc. | Add +9.3% | 0.44% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 0.09% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| MCK McKesson Corp. | Add +28.9% | 0.29% | +0.01 |
| LITE Lumentum Holdings Inc. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 0.05% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Reduce -11.3% | 34,879 | $518 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 337 | $168.9M | VCIT, DGRW, SPYI, FDVV, VGT |
| Q1 2026 | 343 | $152.8M | VCIT, DGRW, SPYI, MOAT, FDVV |
| Q4 2025 | 337 | $151.5M | VCIT, DGRW, MOAT, VGT, VIG |
| Q3 2025 | 643 | $156.0M | VCIT, DGRW, MOAT, RSP, VGT |
| Q2 2025 | 628 | $147.7M | VCIT, DGRW, MOAT, RSP, VGT |
| Q1 2025 | 635 | $147.1M | VCIT, DGRW, MOAT, RSP, VIG |
| Q4 2024 | 358 | $144.7M | DGRW, MOAT, VUG, VCIT, RSP |