§ 13F · FUND PROFILE
Marshall & Sterling Wealth Advisors Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $156M (13F)Positions · 7268Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD INTERMEDIATE | 150K | $12M | 8.1% | −3% |
| 2 | DGRW | WISDOMTREE US | 119K | $10M | 6.9% | +3% |
| 3 | SPYI | NEOS S&P | 172K | $9M | 5.6% | +103% |
| 4 | MOAT | VANECK MORNINGSTAR | 69K | $7M | 4.4% | −17% |
| 5 | FDVV | FIDELITY HIGH | 105K | $6M | 3.8% | +8% |
| 6 | VGT | VANGUARD INFORMATION | 8K | $5M | 3.4% | −20% |
| 7 | GARP | ISHARES MSCI | 70K | $4M | 2.9% | +3% |
| 8 | RWK | INVESCO S&P | 34K | $4M | 2.9% | −4% |
| 9 | VO | VANGUARD MID | 15K | $4M | 2.8% | +7% |
| 10 | TPYP | TORTOISE NORTH | 100K | $4M | 2.8% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARSHALL SIGNAL
AC read
Marshall & Sterling Wealth Advisors Inc. is a Other fund managing $156 million in assets. The fund runs a massive portfolio of 7,268 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed