Marshall & Sterling Wealth Advisors Inc.
CIK 0002056315 · POUGHKEEPSIE, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$168.9M
2026 Q2
Positions
339
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VCIT
VANGUARD INTERMEDIATE
7.5%
DGRW
WISDOMTREE US
7.2%
SPYI
NEOS S&P
6.0%
FDVV
FIDELITY HIGH
3.8%
VGT
VANGUARD INFORMATION
3.4%
RSP
INVESCO S&P
3.4%
GARP
ISHARES MSCI
3.1%
VO
VANGUARD MID
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.