1y return+13.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $118 against $127 in the S&P 500.2
Marshall & Sterling Wealth Advisors Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VCITVanguard Intermediate | $12.7M | 7.5% | +3.1% |
| DGRWWisdomtree Us | $12.2M | 7.2% | +7.2% |
| SPYINeos S&p | $10.2M | 6.0% | +11.5% |
| FDVVFidelity High | $6.5M | 3.8% | +2.3% |
| VGTVanguard Information | $5.7M | 3.4% | −20.6% |
| RSPInvesco S&p | $5.7M | 3.4% | +474.7% |
| GARPIshares Msci | $5.3M | 3.1% | −8.2% |
| VOVanguard Mid | $5.3M | 3.1% | +9.8% |
| RWKInvesco S&p | $5.1M | 3.0% | +3.0% |
| HEGDSwan Hedged | $5.1M | 3.0% | +25.0% |
| TPYPTortoise North | $4.5M | 2.7% | +7.0% |
| VUGVanguard Growth | $4.1M | 2.4% | −5.1% |
| IDMOInvesco S&p | $3.8M | 2.3% | −4.8% |
| IEFIshares 7-10yr | $3.7M | 2.2% | +19.3% |
| IWMINeos Russell | $3.1M | 1.8% | +17.7% |
| RSPUInvesco S&p | $3.1M | 1.8% | −3.9% |
| FEZState Street | $3.0M | 1.7% | +19.2% |
| UTWOU S Treasury | $2.9M | 1.7% | +1.2% |
| EFAAInvesco Msci | $2.6M | 1.5% | +19.4% |
| ITAIshares Aerospace | $2.5M | 1.5% | +9.9% |
| HELOJpmorgan Hedged | $2.2M | 1.3% | −41.3% |
| AAPLApple Inc | $2.0M | 1.2% | −1.4% |
| IBMIntl Business | $1.9M | 1.1% | +4.8% |
| TBILF/m U S | $1.8M | 1.0% | |
| SPYState Street | $1.6M | 1.0% | +14.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SOXXIshares Semiconductor | September 30, 2025 | +136.3% | $1.3M |
| ITAIshares Aerospace | December 31, 2024 | +66.8% | $2.5M |
| VGTVanguard Information | December 31, 2024 | +53.8% | $5.7M |
| NVDANvidia Corp | December 31, 2024 | +49.0% | $1.2M |
| QQQInvesco Qqq | December 31, 2024 | +44.0% | $1.2M |
| NULGNuveen Esg | December 31, 2024 | +36.4% | $895K |
| NSCNorfolk Southern | December 31, 2024 | +34.0% | $1.4M |
| IBMIntl Business | December 31, 2024 | +27.9% | $1.9M |
| SPYState Street | December 31, 2024 | +27.4% | $1.6M |
| FEZState Street | March 31, 2025 | +26.2% | $3.0M |
Sold off last quarter
- Honeywell IntlCUSIP 438516106 was $182K
- XLUState Street was $28K
- SJMSmucker Jm was $25K
- XLFState Street was $3,703
- CLColgate-palmolive was $3,409
- IHIIshares U S was $3,201
- Skywater TechnologyCUSIP 83089J108 was $2,741
- LRCXLam Research was $2,350
- XLIState Street was $1,941
- MDLZMondelez International was $1,383
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Marshall & Sterling Wealth Advisors Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2056315&type=13F-HR&dateb=&owner=include&count=40CIK 2056315
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2056315/000205631526000003/Filed July 21, 2026 · accession 0002056315-26-000003