Marshall & Sterling Wealth Advisors Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Marshall & Sterling Wealth Advisors Inc. reported 343 stock positions worth $152.8 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 8.1% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 6.9%) and Neos S&P 500 High Income ETF (SPYI, 5.6%). Compared with Q4 2025, it opened 25 new positions, sold out of 20, added to 85 and reduced 69. The biggest buy was Neos S&P 500 High Income ETF (SPYI, shares +103%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- POUGHKEEPSIE, NY
- CIK
- 0002056315
- Portfolio Value
- $152.8M (Q1 2026)
- SEC Filing
- 0002056315-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 343 stocks · $152.8M
| VCIT Vanguard Int-Term Corporate | 8.10% | 149,600 | $12.4M | Reduce -2.7% |
| DGRW Wisdomtree U.S. Quality Divi | 6.86% | 119,404 | $10.5M | Add +3.1% |
| SPYI Neos S&P 500 High Income ETF | 5.57% | 172,485 | $8.5M | Add +102.7% |
| MOAT Vaneck Morningstar Wide Moat | 4.37% | 69,144 | $6.7M | Reduce -16.9% |
| FDVV Fidelity High Dividend ETF | 3.81% | 105,300 | $5.8M | Add +7.9% |
| VGT Vanguard Info Tech ETF | 3.44% | 7,542 | $5.3M | Reduce -19.5% |
| GARP iShares MSCI USA Quality Gar | 2.91% | 69,517 | $4.4M | Add +3.0% |
| RWK Invesco S&P Midcap 400 Rev | 2.85% | 33,967 | $4.4M | Reduce -3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.79% | 14,865 | $4.3M | Add +7.1% |
| TPYP Tortoise North American Pipe | 2.78% | 100,229 | $4.2M | Add +4.1% |
| HEGD Swan Hedged Equity US LG Cap | 2.45% | 151,741 | $3.7M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.39% | 8,371 | $3.7M | Reduce -13.3% |
| IDMO Invesco S&P International DE | 2.38% | 66,411 | $3.6M | Add +6608.2% |
| HELO JPMorgan Hedged Equity ETF | 2.37% | 56,620 | $3.6M | Reduce -7.8% |
| RSPU Invesco S&P 500 Equal Weight | 2.08% | 39,157 | $3.2M | Add +2.9% |
| IEF iShares 7-10 Year Treasury B | 2.04% | 32,652 | $3.1M | Add +137.6% |
| UTWO F/M US Treasury 2 Year Note | 1.87% | 59,113 | $2.9M | Add +33.5% |
| IWMI Neos Russell 2000 High Inc. | 1.51% | 48,665 | $2.3M | New |
| FEZ State Street SPDR Euro Stoxx | 1.47% | 36,084 | $2.2M | Reduce -20.8% |
| ITA iShares U.S. Aerospace & Def | 1.35% | 9,405 | $2.1M | Reduce -8.1% |
| EFAA Invesco MSCI Eafe Income Adv | 1.33% | 38,479 | $2.0M | New |
| AAPL Apple Inc. | 1.19% | 7,147 | $1.8M | Reduce -5.8% |
| TBIL F/M US Treasury 3 Month Bill | 1.14% | 35,008 | $1.7M | Add +28.1% |
| SHLD Global X Defense Tech ETF | 1.13% | 24,480 | $1.7M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 6,401 | $1.6M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.98% | 6,969 | $1.5M | Reduce -74.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.93% | 17,907 | $1.4M | Add +1.2% |
| OBIL F/M US Treasury 12 Month Bil | 0.89% | 27,011 | $1.4M | Add +76.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 2,746 | $1.3M | Reduce -2.8% |
| HGER Harbor Commodity All Weather | 0.85% | 41,732 | $1.3M | New |
| NSC Norfolk Southern Corp. | 0.82% | 4,361 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 1,913 | $1.2M | Reduce -9.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.72% | 31,204 | $1.1M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.72% | 13,340 | $1.1M | Add +18.3% |
| XBIL F/M US Treasury 6 Month Bill | 0.69% | 21,181 | $1.1M | Add +52.5% |
| MSFT Microsoft Corp. | 0.65% | 2,680 | $992K | Add +1.9% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.60% | 22,938 | $921K | Reduce -78.5% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 4,685 | $899K | Reduce -34.4% |
| PG The Procter & Gamble Co. | 0.57% | 6,030 | $871K | Reduce -10.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,331 | $768K | Add +135.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.48% | 8,073 | $734K | Reduce -2.2% |
| SOXX iShares Semiconductor ETF | 0.46% | 2,138 | $703K | Add +108.6% |
| AMGN Amgen Inc. | 0.44% | 1,894 | $667K | Reduce -15.9% |
| GLDM SPDR Gold Minishares Trust | 0.43% | 7,173 | $665K | Reduce -39.1% |
| AMZN Amazon.com Inc. | 0.41% | 3,019 | $629K | Reduce -8.2% |
| NVDA Nvidia Corp. | 0.40% | 3,472 | $605K | No change |
| CBOE Cboe Global Markets Inc. | 0.40% | 2,150 | $604K | Reduce -11.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.38% | 9,294 | $583K | Add +144.5% |
| BCPC Balchem Corp. | 0.37% | 3,375 | $572K | No change |
| LMT Lockheed Martin Corp. | 0.36% | 913 | $552K | Reduce -26.6% |
| COST Costco Wholesale Corp. | 0.36% | 552 | $550K | Reduce -10.5% |
| ETN Eaton Corp. PLC | 0.35% | 1,494 | $534K | Reduce -4.9% |
| NNY Nuveen New York Muni Val | 0.34% | 61,613 | $514K | Reduce -0.2% |
| WM Waste Management Inc. | 0.34% | 2,230 | $512K | Reduce -11.8% |
| AVGO Broadcom Inc. | 0.33% | 1,609 | $498K | Reduce -9.5% |
| AIQ Global X Art Intel & Tech | 0.32% | 10,514 | $491K | Add +146.8% |
| HD Home Depot Inc. | 0.32% | 1,490 | $490K | Reduce -4.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.31% | 39,341 | $474K | Reduce -6.6% |
| AXP American Express Co. | 0.31% | 1,559 | $472K | Reduce -13.5% |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,624 | $467K | Reduce -15.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 1,161 | $453K | Reduce -9.3% |
| AWP Abrdn Global Premier Propert | 0.30% | 40,887 | $452K | Reduce -7.6% |
| LDOS Leidos Holdings Inc. | 0.30% | 2,901 | $451K | Reduce -3.8% |
| ANET Arista Networks Inc. | 0.29% | 3,648 | $448K | Reduce -7.3% |
| RFI Cohen & Steers Tot Ret RLTY | 0.29% | 40,109 | $447K | Reduce -5.0% |
| COP Conocophillips | 0.29% | 3,356 | $443K | No change |
| MCK McKesson Corp. | 0.29% | 508 | $440K | Add +41.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.28% | 8,195 | $434K | Reduce -80.2% |
| XLRE SS Real Estate Select Sector | 0.28% | 10,587 | $432K | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.28% | 747 | $427K | Add +6.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 4,155 | $388K | New |
| ABBV Abbvie Inc. | 0.23% | 1,627 | $354K | Reduce -9.6% |
| QTUM Defiance Quantum ETF | 0.22% | 3,127 | $336K | Add +126.8% |
| XOM Exxon Mobil Corp. | 0.22% | 1,958 | $332K | Reduce -9.5% |
| MORT Vaneck Mortgage REIT Income | 0.22% | 32,346 | $332K | Reduce -10.6% |
| IGM iShares Expanded Tech Sector | 0.21% | 2,763 | $327K | Add +150.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.20% | 6,939 | $313K | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 1,578 | $310K | Add +54.0% |
| PSX Phillips 66 | 0.20% | 1,639 | $299K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 3,042 | $296K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 1,018 | $292K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.19% | 988 | $290K | Add +0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 2,365 | $281K | Reduce -4.1% |
| SCHW Schwab (charles) Corp. | 0.18% | 2,977 | $280K | Reduce -10.3% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 1,438 | $276K | Reduce -66.6% |
| FIW First Trust Water ETF | 0.18% | 2,646 | $273K | Add +4.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.16% | 5,388 | $244K | Add +1.4% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 2,520 | $241K | Add +11.2% |
| WMT Walmart Inc. | 0.15% | 1,839 | $229K | Add +25.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 2,450 | $227K | Add +0.3% |
| SYK Stryker Corp. | 0.13% | 607 | $199K | Add +1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 3,514 | $195K | Reduce -73.2% |
| UPS United Parcel Service Class B | 0.13% | 1,976 | $194K | Add +4195.6% |
| HON Honeywell International Inc. | 0.12% | 807 | $182K | Add +1654.3% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 6,823 | $182K | No change |
| VNLA Janus Henderson Short Durati | 0.12% | 3,700 | $181K | Reduce -11.7% |
| CBU Community Financial System I | 0.12% | 3,000 | $176K | Reduce -4.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 2,791 | $175K | Reduce -22.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 1,632 | $169K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 779 | $166K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 2,000 | $1K | No change |
Total filed on the 13F, all lines: $152.8M.
Portfolio Sells Q4 2025 → Q1 2026
| VIG Vanguard Dividend Apprec ETF | Reduce -74.5% | 0.98% | −2.98 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -78.5% | 0.60% | −2.39 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -16.9% | 4.37% | −1.31 |
| VGT Vanguard Info Tech ETF | Reduce -19.5% | 3.44% | −1.22 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -80.2% | 0.28% | −1.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.3% | 2.39% | −0.72 |
| FEZ State Street SPDR Euro Stoxx | Reduce -20.8% | 1.47% | −0.47 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.7% | 8.10% | −0.40 |
| QUAL iShares MSCI USA Quality Fac | Reduce -66.6% | 0.18% | −0.38 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -73.2% | 0.13% | −0.37 |
| HELO JPMorgan Hedged Equity ETF | Reduce -7.8% | 2.37% | −0.33 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.32 |
| RSP Invesco S&P 500 Equal Weight | Reduce -34.4% | 0.59% | −0.31 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 1.02% | −0.25 |
| GLDM SPDR Gold Minishares Trust | Reduce -39.1% | 0.43% | −0.23 |
| AAPL Apple Inc. | Reduce -5.8% | 1.19% | −0.17 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.4% | 0.81% | −0.14 |
| AXP American Express Co. | Reduce -13.5% | 0.31% | −0.13 |
| ITA iShares U.S. Aerospace & Def | Reduce -8.1% | 1.35% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -9.3% | 0.30% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -15.9% | 0.31% | −0.09 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -3.6% | 2.85% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -8.2% | 0.41% | −0.09 |
| AVGO Broadcom Inc. | Reduce -9.5% | 0.33% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.86% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -10.5% | 0.57% | −0.07 |
| LDOS Leidos Holdings Inc. | Reduce -3.8% | 0.30% | −0.06 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -2.2% | 0.48% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -49.9% | 0.05% | −0.05 |
| AMGN Amgen Inc. | Reduce -15.9% | 0.44% | −0.05 |
| FCTR First Trust Lunt US Factor | Reduce -98.6% | 0.00% | −0.05 |
| ANET Arista Networks Inc. | Reduce -7.3% | 0.29% | −0.05 |
| AWP Abrdn Global Premier Propert | Reduce -7.6% | 0.30% | −0.04 |
| ABBV Abbvie Inc. | Reduce -9.6% | 0.23% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -10.3% | 0.18% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -26.6% | 0.36% | −0.04 |
| MORT Vaneck Mortgage REIT Income | Reduce -10.6% | 0.22% | −0.03 |
| HD Home Depot Inc. | Reduce -4.3% | 0.32% | −0.03 |
| LOUP Innovator Deepwater Frontier | Reduce -54.1% | 0.02% | −0.03 |
| WM Waste Management Inc. | Reduce -11.8% | 0.34% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.6% | 0.11% | −0.03 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Sold out | 0.00% | −0.03 |
| ROM Proshares Ultra Technology | Reduce -8.3% | 0.08% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.19% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -68.6% | 0.01% | −0.02 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.02 |
| VNLA Janus Henderson Short Durati | Reduce -11.7% | 0.12% | −0.02 |
| HPQ HP Inc. | Sold out | 0.00% | −0.02 |
| RFI Cohen & Steers Tot Ret RLTY | Reduce -5.0% | 0.29% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYI Neos S&P 500 High Income ETF | Add +102.7% | 5.57% | +2.62 |
| IDMO Invesco S&P International DE | Add +6608.2% | 2.38% | +2.35 |
| IWMI Neos Russell 2000 High Inc. | New | 1.51% | +1.51 |
| EFAA Invesco MSCI Eafe Income Adv | New | 1.33% | +1.33 |
| IEF iShares 7-10 Year Treasury B | Add +137.6% | 2.04% | +1.17 |
| HGER Harbor Commodity All Weather | New | 0.85% | +0.85 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.72% | +0.72 |
| TPYP Tortoise North American Pipe | Add +4.1% | 2.78% | +0.53 |
| UTWO F/M US Treasury 2 Year Note | Add +33.5% | 1.87% | +0.45 |
| OBIL F/M US Treasury 12 Month Bil | Add +76.6% | 0.89% | +0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +135.6% | 0.50% | +0.27 |
| SOXX iShares Semiconductor ETF | Add +108.6% | 0.46% | +0.26 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.25% | +0.25 |
| TBIL F/M US Treasury 3 Month Bill | Add +28.1% | 1.14% | +0.24 |
| XBIL F/M US Treasury 6 Month Bill | Add +52.5% | 0.69% | +0.23 |
| CIBR First Trust Nasdaq Cybersecu | Add +144.5% | 0.38% | +0.20 |
| RSPU Invesco S&P 500 Equal Weight | Add +2.9% | 2.08% | +0.20 |
| AIQ Global X Art Intel & Tech | Add +146.8% | 0.32% | +0.18 |
| FDVV Fidelity High Dividend ETF | Add +7.9% | 3.81% | +0.15 |
| SHLD Global X Defense Tech ETF | Add +6.0% | 1.13% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.1% | 2.79% | +0.13 |
| UPS United Parcel Service Class B | Add +4195.6% | 0.13% | +0.12 |
| IGM iShares Expanded Tech Sector | Add +150.3% | 0.21% | +0.12 |
| QTUM Defiance Quantum ETF | Add +126.8% | 0.22% | +0.12 |
| HON Honeywell International Inc. | Add +1654.3% | 0.12% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | Add +18.3% | 0.72% | +0.10 |
| VTIP Vanguard Short-Term Tips | New | 0.10% | +0.10 |
| MCK McKesson Corp. | Add +41.1% | 0.29% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +54.0% | 0.20% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +1221.6% | 0.07% | +0.06 |
| WMT Walmart Inc. | Add +25.3% | 0.15% | +0.04 |
| XSSPX Nuveen S&P 500 Dynam Overwr | New | 0.03% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.1% | 6.86% | +0.03 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +950.0% | 0.02% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +11.2% | 0.16% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +4.8% | 0.28% | +0.01 |
| T AT&T Inc. | Add +17.3% | 0.03% | +0.01 |
| INTC Intel Corp. | Add +187.0% | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +60.0% | 0.02% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +2.2% | 0.05% | +0.01 |
| PEP Pepsico Inc. | Add +0.7% | 0.07% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.03% | +0.01 |
| AIRJ Airjoule Technologies Corp. | New | 0.00% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +1.2% | 0.01% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.04% | +0.00 |
| HDV iShares Core High Dividend E | Add +0.6% | 0.04% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +1.4% | 0.16% | +0.00 |
| CSX CSX Corp. | Add +0.3% | 0.02% | +0.00 |
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 |