Marshall & Sterling Wealth Advisors

POUGHKEEPSIE, NYfiles as Marshall & Sterling Wealth Advisors Inc.

$169m in 339 US stocks at the end of 30 June 2026. The top 10 are 43.7% of the money. It changed about 10.6% of the portfolio this quarter.

Value

$169m

Stocks

339

Top 10 share

43.7%

Turnover

10.6%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustXTL
0.2% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Select Sector Spdr TRXLV
<0.1% of the fund
Select Sector Spdr TRXLB
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
Bitzero HoldingsAIBZ
<0.1% of the fund
Vishay IntertechnologyVSH
<0.1% of the fund
Wisdomtree TRUSFR
<0.1% of the fund
Cohen & Steers Quality IncomRQI-R
<0.1% of the fund
Trulieve CannabisTRLV
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCIT
7.5% of the fund
+3%
Wisdomtree TRDGRW
7.2% of the fund
+7%
Neos ETF TrustSPYI
6.0% of the fund
+12%
Fidelity Covington TrustFDVV
3.8% of the fund
+2%
Invesco Exchange Traded FD TRSP
3.4% of the fund
+475%
Vanguard Index FDSVO
3.1% of the fund
+10%
Invesco Exch Traded FD TR IIRWK
3.0% of the fund
+3%
Listed FDS TRHEGD
3.0% of the fund
+25%
Tortoise Capital Series TrusTPYP
2.7% of the fund
+7%
Ishares TRIEF
2.2% of the fund
+19%
Neos ETF TrustIWMI
1.8% of the fund
+18%
Spdr Index SHS FDSFEZ
1.7% of the fund
+19%
Invesco Actively Managed EXCEFAA
1.5% of the fund
+19%
Ishares TRITA
1.5% of the fund
+10%
International Business MachinesIBM
1.1% of the fund
+5%
State STR Spdr S&P 500 ETF TSPY
1.0% of the fund
+15%
Harbor ETF TrustHGER
1.0% of the fund
+34%
Vanguard Scottsdale FDSVCSH
0.9% of the fund
+4%
Vanguard Malvern FDSVTIP
0.8% of the fund
+824%
NvidiaNVDA
0.7% of the fund
+76%
Invesco QQQ TRQQQ
0.7% of the fund
+19%
MicrosoftMSFT
0.6% of the fund
+6%
Global X FDSAIQ
0.5% of the fund
+14%
Amazon.comAMZN
0.4% of the fund
+4%
AmgenAMGN
0.4% of the fund
+9%

Cut

Sold some of their stake.

Vanguard World FDVGT
3.4% of the fund
-21%
Ishares TRGARP
3.1% of the fund
-8%
Vanguard Index FDSVUG
2.4% of the fund
-5%
Invesco Exch Traded FD TR IIIDMO
2.3% of the fund
-5%
Invesco Exchange Traded FD TRSPU
1.8% of the fund
-4%
J P Morgan Exchange Traded FHELO
1.3% of the fund
-41%
Ishares TRSOXX
0.7% of the fund
-8%
Vanguard Specialized FundsVIG
0.7% of the fund
-33%
Innovator Etfs TrustSFLR
0.6% of the fund
-10%
Nushares ETF TRNULG
0.5% of the fund
-5%
CrowdStrike HoldingsCRWD
0.5% of the fund
-10%
Pacer FDS TRQDPL
0.4% of the fund
-36%
First TR Exchange-Traded FDCIBR
0.3% of the fund
-31%
World Gold TRGLDM
0.3% of the fund
-4%
Vaneck ETF TrustMOAT
0.3% of the fund
-93%
Cohen & Steers Quality Income Realty FundRQI
0.3% of the fund
-6%
Nushares ETF TRNUSC
0.2% of the fund
-3%
Wisdomtree TRDGRS
0.2% of the fund
-34%
Ishares TRQUAL
0.2% of the fund
-4%
Global X FDSSHLD
0.2% of the fund
-81%
Ishares TRUSMV
0.1% of the fund
-21%
Ishares TRIWD
0.1% of the fund
-3%
Pacer FDS TRCOWZ
<0.1% of the fund
-3%
WalmartWMT
<0.1% of the fund
-20%
Janus Detroit STR TRVNLA
<0.1% of the fund
-33%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Select Sector Spdr TRXLU
-100%
J M SmuckerSJM
-100%
Select Sector Spdr TRXLF
-100%
Colgate-PalmoliveCL
-100%
Ishares TRIHI
-100%
SkyWater TechnologySKYT
-100%
Lam ResearchLRCX
-100%
Select Sector Spdr TRXLI
-100%
Mondelez InternationalMDLZ
-100%
Wisdomtree TRWCLD
-100%
PentairPNR
-100%
First TR Exchange-Traded FDFCTR
-100%
lululemon athleticaLULU
-100%
Applied DigitalAPLD
-100%
Ellington FinancialEFC
-100%
Pacer FDS TRCALF
-100%
Kraft HeinzKHC
-100%

Holdings

Vanguard Scottsdale FDSVCIT
Share
7.5%
Value
$13m
Shares
154,193
+3%
Wisdomtree TRDGRW
Share
7.2%
Value
$12m
Shares
128,005
+7%
Neos ETF TrustSPYI
Share
6.0%
Value
$10m
Shares
192,330
+12%
Fidelity Covington TrustFDVV
Share
3.8%
Value
$6m
Shares
107,749
+2%
Vanguard World FDVGT
Share
3.4%
Value
$6m
Shares
47,930
-21%
Invesco Exchange Traded FD TRSP
Share
3.4%
Value
$6m
Shares
26,923
+475%
Ishares TRGARP
Share
3.1%
Value
$5m
Shares
63,815
-8%
Vanguard Index FDSVO
Share
3.1%
Value
$5m
Shares
65,306
+10%
Invesco Exch Traded FD TR IIRWK
Share
3.0%
Value
$5m
Shares
34,972
+3%
Listed FDS TRHEGD
Share
3.0%
Value
$5m
Shares
189,652
+25%
Tortoise Capital Series TrusTPYP
Share
2.7%
Value
$4m
Shares
107,250
+7%
Vanguard Index FDSVUG
Share
2.4%
Value
$4m
Shares
47,651
-5%
Invesco Exch Traded FD TR IIIDMO
Share
2.3%
Value
$4m
Shares
63,204
-5%
Ishares TRIEF
Share
2.2%
Value
$4m
Shares
38,958
+19%
Neos ETF TrustIWMI
Share
1.8%
Value
$3m
Shares
57,258
+18%
Invesco Exchange Traded FD TRSPU
Share
1.8%
Value
$3m
Shares
37,648
-4%
Spdr Index SHS FDSFEZ
Share
1.7%
Value
$3m
Shares
43,002
+19%
RBB FDUTWO
Share
1.7%
Value
$3m
Shares
59,825
Held
Invesco Actively Managed EXCEFAA
Share
1.5%
Value
$3m
Shares
45,938
+19%
Ishares TRITA
Share
1.5%
Value
$3m
Shares
10,335
+10%
J P Morgan Exchange Traded FHELO
Share
1.3%
Value
$2m
Shares
33,238
-41%
AppleAAPL
Share
1.2%
Value
$2m
Shares
7,045
Held
International Business MachinesIBM
Share
1.1%
Value
$2m
Shares
6,710
+5%
RBB FDTBIL
Share
1.0%
Value
$2m
Shares
35,320
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$2m
Shares
2,198
+15%
Harbor ETF TrustHGER
Share
1.0%
Value
$2m
Shares
55,725
+34%
Vanguard Scottsdale FDSVCSH
Share
0.9%
Value
$1m
Shares
18,645
+4%
Vanguard Malvern FDSVTIP
Share
0.8%
Value
$1m
Shares
27,730
+824%
Norfolk SouthernNSC
Share
0.8%
Value
$1m
Shares
4,361
Held
Berkshire HathawayBRK-B
Share
0.8%
Value
$1m
Shares
2,736
Held
RBB FDOBIL
Share
0.8%
Value
$1m
Shares
27,152
Held
Ishares TRSOXX
Share
0.7%
Value
$1m
Shares
1,961
-8%
NvidiaNVDA
Share
0.7%
Value
$1m
Shares
6,124
+76%
Invesco QQQ TRQQQ
Share
0.7%
Value
$1m
Shares
1,583
+19%
Ishares TRSHY
Share
0.7%
Value
$1m
Shares
13,459
Held
Vanguard Specialized FundsVIG
Share
0.7%
Value
$1m
Shares
4,654
-33%
Innovator Etfs TrustSFLR
Share
0.6%
Value
$1m
Shares
27,985
-10%
RBB FDXBIL
Share
0.6%
Value
$1m
Shares
21,432
Held
MicrosoftMSFT
Share
0.6%
Value
$1m
Shares
2,830
+6%
Nushares ETF TRNULG
Share
0.5%
Value
$895,233
Shares
7,648
-5%
Procter & GamblePG
Share
0.5%
Value
$884,383
Shares
6,031
Held
CrowdStrike HoldingsCRWD
Share
0.5%
Value
$800,534
Shares
1,049
-10%
Global X FDSAIQ
Share
0.5%
Value
$788,651
Shares
12,020
+14%
Amazon.comAMZN
Share
0.4%
Value
$751,007
Shares
3,151
+4%
AmgenAMGN
Share
0.4%
Value
$750,057
Shares
2,071
+9%
Pacer FDS TRQDPL
Share
0.4%
Value
$657,278
Shares
14,583
-36%
EatonETN
Share
0.4%
Value
$648,038
Shares
1,521
Held
Home DepotHD
Share
0.4%
Value
$645,199
Shares
1,829
+23%
Arista NetworksANET
Share
0.4%
Value
$643,846
Shares
3,790
+4%
American ExpressAXP
Share
0.4%
Value
$622,530
Shares
1,840
+18%
BroadcomAVGO
Share
0.4%
Value
$608,796
Shares
1,612
Held
AlphabetGOOGL
Share
0.3%
Value
$585,709
Shares
1,639
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$578,794
Shares
2,656
+68%
First TR Exchange-Traded FDCIBR
Share
0.3%
Value
$576,261
Shares
6,414
-31%
Costco WholesaleCOST
Share
0.3%
Value
$573,841
Shares
613
+11%
Lockheed MartinLMT
Share
0.3%
Value
$573,114
Shares
1,125
+23%
Waste ManagementWM
Share
0.3%
Value
$572,098
Shares
2,567
+15%
BalchemBCPC
Share
0.3%
Value
$570,209
Shares
3,375
Held
Nuveen New York Municipal Value FundNNY
Share
0.3%
Value
$566,783
Shares
64,849
+5%
ETF SER SolutionsQTUM
Share
0.3%
Value
$559,819
Shares
3,385
+8%
World Gold TRGLDM
Share
0.3%
Value
$547,600
Shares
6,895
-4%
Ishares TRIGM
Share
0.3%
Value
$518,298
Shares
3,169
+15%
Rio TintoRIO
Share
0.3%
Value
$516,247
Shares
5,438
+31%
Cboe Global MktsCBOE
Share
0.3%
Value
$514,404
Shares
2,120
Held
MckessonMCK
Share
0.3%
Value
$495,231
Shares
655
+29%
Vaneck ETF TrustMOAT
Share
0.3%
Value
$487,933
Shares
4,693
-93%
abrdn Global Premier Properties FundAWP
Share
0.3%
Value
$479,646
Shares
40,510
Held
Cohen & Steers Total Return Realty FundRFI
Share
0.3%
Value
$460,934
Shares
40,718
Held
Select Sector Spdr TRXLRE
Share
0.3%
Value
$459,238
Shares
10,430
Held
Cohen & Steers Quality Income Realty FundRQI
Share
0.3%
Value
$457,044
Shares
37,128
-6%
AbbVieABBV
Share
0.3%
Value
$442,842
Shares
1,760
+8%
Spdr Series TrustXTL
Share
0.2%
Value
$407,771
Shares
1,793
New
Select Sector Spdr TRXLK
Share
0.2%
Value
$394,457
Shares
2,070
+886%
AlphabetGOOG
Share
0.2%
Value
$359,763
Shares
1,018
Held
Nushares ETF TRNUSC
Share
0.2%
Value
$350,892
Shares
6,732
-3%
ConocoPhillipsCOP
Share
0.2%
Value
$348,929
Shares
3,356
Held
Ishares TRESGD
Share
0.2%
Value
$342,168
Shares
3,328
+32%
Bank of New York MellonBNY
Share
0.2%
Value
$341,944
Shares
2,365
Held
Vaneck ETF TrustMORT
Share
0.2%
Value
$341,220
Shares
32,936
Held
Ishares TRIWR
Share
0.2%
Value
$335,575
Shares
3,042
Held
Charles SchwabSCHW
Share
0.2%
Value
$326,298
Shares
3,536
+19%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$321,515
Shares
4,513
+173%
Wisdomtree TRDGRS
Share
0.2%
Value
$320,937
Shares
5,407
-34%
JPMorgan ChaseJPM
Share
0.2%
Value
$320,689
Shares
980
Held
Ishares TRQUAL
Share
0.2%
Value
$302,226
Shares
1,377
-4%
Ishares TRXJH
Share
0.2%
Value
$284,174
Shares
5,449
Held
Phillips 66PSX
Share
0.2%
Value
$277,073
Shares
1,639
Held
Global X FDSSHLD
Share
0.2%
Value
$276,105
Shares
4,624
-81%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$267,681
Shares
1,958
Held
StrykerSYK
Share
0.2%
Value
$256,387
Shares
814
+34%
Proshares TRROM
Share
0.2%
Value
$255,380
Shares
1,645
Held
CaterpillarCAT
Share
0.1%
Value
$224,371
Shares
211
Held
United Parcel ServiceUPS
Share
0.1%
Value
$212,420
Shares
1,976
Held
Community Financial SystemCBU
Share
0.1%
Value
$201,360
Shares
3,000
Held
Ishares TRUSMV
Share
0.1%
Value
$186,455
Shares
1,933
-21%
Ishares TRIWD
Share
0.1%
Value
$182,983
Shares
755
-3%
Schwab Strategic TRSCHP
Share
0.1%
Value
$182,938
Shares
6,903
Held
Ishares TRIWM
Share
0.1%
Value
$176,124
Shares
586
Held
Ishares TRSTIP
Share
0.1%
Value
$169,860
Shares
1,663
Held
Pacer FDS TRCOWZ
Share
<0.1%
Value
$168,609
Shares
2,711
-3%

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVCIT	7.5%	$13m	154,193	+3%
Wisdomtree TRDGRW	7.2%	$12m	128,005	+7%
Neos ETF TrustSPYI	6.0%	$10m	192,330	+12%
Fidelity Covington TrustFDVV	3.8%	$6m	107,749	+2%
Vanguard World FDVGT	3.4%	$6m	47,930	-21%
Invesco Exchange Traded FD TRSP	3.4%	$6m	26,923	+475%
Ishares TRGARP	3.1%	$5m	63,815	-8%
Vanguard Index FDSVO	3.1%	$5m	65,306	+10%
Invesco Exch Traded FD TR IIRWK	3.0%	$5m	34,972	+3%
Listed FDS TRHEGD	3.0%	$5m	189,652	+25%
Tortoise Capital Series TrusTPYP	2.7%	$4m	107,250	+7%
Vanguard Index FDSVUG	2.4%	$4m	47,651	-5%
Invesco Exch Traded FD TR IIIDMO	2.3%	$4m	63,204	-5%
Ishares TRIEF	2.2%	$4m	38,958	+19%
Neos ETF TrustIWMI	1.8%	$3m	57,258	+18%
Invesco Exchange Traded FD TRSPU	1.8%	$3m	37,648	-4%
Spdr Index SHS FDSFEZ	1.7%	$3m	43,002	+19%
RBB FDUTWO	1.7%	$3m	59,825	Held
Invesco Actively Managed EXCEFAA	1.5%	$3m	45,938	+19%
Ishares TRITA	1.5%	$3m	10,335	+10%
J P Morgan Exchange Traded FHELO	1.3%	$2m	33,238	-41%
AppleAAPL	1.2%	$2m	7,045	Held
International Business MachinesIBM	1.1%	$2m	6,710	+5%
RBB FDTBIL	1.0%	$2m	35,320	Held
State STR Spdr S&P 500 ETF TSPY	1.0%	$2m	2,198	+15%
Harbor ETF TrustHGER	1.0%	$2m	55,725	+34%
Vanguard Scottsdale FDSVCSH	0.9%	$1m	18,645	+4%
Vanguard Malvern FDSVTIP	0.8%	$1m	27,730	+824%
Norfolk SouthernNSC	0.8%	$1m	4,361	Held
Berkshire HathawayBRK-B	0.8%	$1m	2,736	Held
RBB FDOBIL	0.8%	$1m	27,152	Held
Ishares TRSOXX	0.7%	$1m	1,961	-8%
NvidiaNVDA	0.7%	$1m	6,124	+76%
Invesco QQQ TRQQQ	0.7%	$1m	1,583	+19%
Ishares TRSHY	0.7%	$1m	13,459	Held
Vanguard Specialized FundsVIG	0.7%	$1m	4,654	-33%
Innovator Etfs TrustSFLR	0.6%	$1m	27,985	-10%
RBB FDXBIL	0.6%	$1m	21,432	Held
MicrosoftMSFT	0.6%	$1m	2,830	+6%
Nushares ETF TRNULG	0.5%	$895,233	7,648	-5%
Procter & GamblePG	0.5%	$884,383	6,031	Held
CrowdStrike HoldingsCRWD	0.5%	$800,534	1,049	-10%
Global X FDSAIQ	0.5%	$788,651	12,020	+14%
Amazon.comAMZN	0.4%	$751,007	3,151	+4%
AmgenAMGN	0.4%	$750,057	2,071	+9%
Pacer FDS TRQDPL	0.4%	$657,278	14,583	-36%
EatonETN	0.4%	$648,038	1,521	Held
Home DepotHD	0.4%	$645,199	1,829	+23%
Arista NetworksANET	0.4%	$643,846	3,790	+4%
American ExpressAXP	0.4%	$622,530	1,840	+18%
BroadcomAVGO	0.4%	$608,796	1,612	Held
AlphabetGOOGL	0.3%	$585,709	1,639	Held
Vanguard Index FDSVTV	0.3%	$578,794	2,656	+68%
First TR Exchange-Traded FDCIBR	0.3%	$576,261	6,414	-31%
Costco WholesaleCOST	0.3%	$573,841	613	+11%
Lockheed MartinLMT	0.3%	$573,114	1,125	+23%
Waste ManagementWM	0.3%	$572,098	2,567	+15%
BalchemBCPC	0.3%	$570,209	3,375	Held
Nuveen New York Municipal Value FundNNY	0.3%	$566,783	64,849	+5%
ETF SER SolutionsQTUM	0.3%	$559,819	3,385	+8%
World Gold TRGLDM	0.3%	$547,600	6,895	-4%
Ishares TRIGM	0.3%	$518,298	3,169	+15%
Rio TintoRIO	0.3%	$516,247	5,438	+31%
Cboe Global MktsCBOE	0.3%	$514,404	2,120	Held
MckessonMCK	0.3%	$495,231	655	+29%
Vaneck ETF TrustMOAT	0.3%	$487,933	4,693	-93%
abrdn Global Premier Properties FundAWP	0.3%	$479,646	40,510	Held
Cohen & Steers Total Return Realty FundRFI	0.3%	$460,934	40,718	Held
Select Sector Spdr TRXLRE	0.3%	$459,238	10,430	Held
Cohen & Steers Quality Income Realty FundRQI	0.3%	$457,044	37,128	-6%
AbbVieABBV	0.3%	$442,842	1,760	+8%
Spdr Series TrustXTL	0.2%	$407,771	1,793	New
Select Sector Spdr TRXLK	0.2%	$394,457	2,070	+886%
AlphabetGOOG	0.2%	$359,763	1,018	Held
Nushares ETF TRNUSC	0.2%	$350,892	6,732	-3%
ConocoPhillipsCOP	0.2%	$348,929	3,356	Held
Ishares TRESGD	0.2%	$342,168	3,328	+32%
Bank of New York MellonBNY	0.2%	$341,944	2,365	Held
Vaneck ETF TrustMORT	0.2%	$341,220	32,936	Held
Ishares TRIWR	0.2%	$335,575	3,042	Held
Charles SchwabSCHW	0.2%	$326,298	3,536	+19%
Vanguard Tax-Managed FDSVEA	0.2%	$321,515	4,513	+173%
Wisdomtree TRDGRS	0.2%	$320,937	5,407	-34%
JPMorgan ChaseJPM	0.2%	$320,689	980	Held
Ishares TRQUAL	0.2%	$302,226	1,377	-4%
Ishares TRXJH	0.2%	$284,174	5,449	Held
Phillips 66PSX	0.2%	$277,073	1,639	Held
Global X FDSSHLD	0.2%	$276,105	4,624	-81%
ExxonMobil HoldingsXOM	0.2%	$267,681	1,958	Held
StrykerSYK	0.2%	$256,387	814	+34%
Proshares TRROM	0.2%	$255,380	1,645	Held
CaterpillarCAT	0.1%	$224,371	211	Held
United Parcel ServiceUPS	0.1%	$212,420	1,976	Held
Community Financial SystemCBU	0.1%	$201,360	3,000	Held
Ishares TRUSMV	0.1%	$186,455	1,933	-21%
Ishares TRIWD	0.1%	$182,983	755	-3%
Schwab Strategic TRSCHP	0.1%	$182,938	6,903	Held
Ishares TRIWM	0.1%	$176,124	586	Held
Ishares TRSTIP	0.1%	$169,860	1,663	Held
Pacer FDS TRCOWZ	<0.1%	$168,609	2,711	-3%

Showing the largest 100 of 339.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 14.3% since 30 June 2025.

Where the money is

Technology5.5%

Industrials2.6%

Financial services2.3%

Health care1.4%

Everyday goods1.1%

Retail & consumer1.0%

Materials0.7%

Media & telecom0.7%

Energy0.5%

Utilities0.0%

Real estate0.0%

Other84.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.