Fund HoldingsMarshall & Sterling Wealth Advisors Inc.

Total Portfolio Value
$168.88M
Total Bought
$30.11M
Total Sold
$13.76M
Net Transaction
+$16.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES ESG3069,264+69,234145,5523.29%+5,538
INVESCO S&P
S&P500 EQL WGT
4,68526,923+22,2388995,7283.39%+4,829
WISDOMTREE US(WT)119,404128,005+8,60110,48812,2407.25%+1,751
NEOS S&P
NEOS S&P 500 HI
172,485192,330+19,8458,51610,2116.05%+1,695
SWAN HEDGED
SWAN HEDGED EQTY
151,741189,652+37,9113,7485,0562.99%+1,308
VANGUARD SHORT3,00027,730+24,7301501,3930.82%+1,243
VANGUARD MID14,86565,306+50,4414,2695,2623.12%+993
INVESCO S&P
S&P MDCP 400 REV
33,96734,972+1,0054,3575,1153.03%+758
NEOS RUSSELL
RUSS 2000 HI ETF
48,66557,258+8,5932,3073,0641.81%+758
STATE STREET
ST STR EU 50 ETF
36,08443,002+6,9182,2402,9531.75%+713
FIDELITY HIGH105,300107,749+2,4495,8176,4963.85%+679
NVIDIA CORP(NVDA)3,4726,124+2,6526051,2250.73%+620
ISHARES 7-10YR32,65238,958+6,3063,1163,6842.18%+568
ISHARES SEMICONDUCTOR2,1381,961-1777031,2570.74%+554
INVESCO MSCI
MSCI EAFE IN ETF
38,47945,938+7,4592,0292,5611.52%+532
VANGUARD INFORMATION
INF TECH ETF
7,54247,930+40,3885,2625,7293.39%+466
ISHARES AEROSPACE9,40510,335+9302,0572,5051.48%+448
VANGUARD GROWTH8,37147,651+39,2803,6574,1052.43%+448
STATE STREET
ST STR SP TELCO
01,793+1,79304080.24%+408
STATE STREET(SPY)1,9132,198+2851,2441,6420.97%+398
INVESCO QQQ1,3311,583+2527681,1660.69%+397
STATE STREET
ST STR TECHN ETF
2102,070+1,860283940.23%+367
VANGUARD INTERMEDIATE
INT-TERM CORP
149,600154,193+4,59312,37912,7447.55%+365
CROWDSTRIKE HOLDINGS(CRWD)1,1611,049-1124538010.47%+347
HARBOR COMMODITY
COMM ALL WEA ETF
41,73255,725+13,9931,2941,6350.97%+341
INTL BUSINESS(IBM)6,4016,710+3091,5511,8871.12%+336
GLOBAL X
ARTIFICIAL ETF
10,51412,020+1,5064917890.47%+298
VANGUARD VALUE1,5782,656+1,0783105790.34%+269
TORTOISE NORTH100,229107,250+7,0214,2464,4972.66%+251
APPLE INC(AAPL)7,1477,045-1021,8142,0391.21%+225
DEFIANCE QUANTUM
DEFIA QUANT ETF
3,1273,385+2583365600.33%+224
VANGUARD FTSE1,6524,513+2,8611063220.19%+216
ARISTA NETWORKS(ANET)3,6483,790+1424486440.38%+196
ISHARES EXPANDED2,7633,169+4063275180.31%+191
INVESCO S&P66,41163,204-3,2073,6423,8112.26%+169
NUVEEN ESG
NUVEEN ESG LRGCP
8,0737,648-4257348950.53%+161
HONEYWELL INTL0697+69701560.09%+156
HOME DEPOT(HD)1,4901,829+3394906450.38%+155
AMERICAN EXPRESS(AXP)1,5591,840+2814726230.37%+151
HONEYWELL AEROSPACE0627+62701390.08%+139
RIO TINTO(RIO)4,1555,438+1,2833885160.31%+129
PROSHARES ULTRA
PSHS ULTRA TECH
1,6451,64501292550.15%+126
AMAZON COM(AMZN)3,0193,151+1326297510.44%+122
NORFOLK SOUTHERN(NSC)4,3614,36101,2521,3720.81%+120
ALPHABET INC(GOOG)1,6241,639+154675860.35%+119
EATON CORP(ETN)1,4941,521+275346480.38%+114
BROADCOM INC(AVGO)1,6091,612+34986090.36%+111
ISHARES ESG
ESG AW MSCI EAFE
2,5203,328+8082413420.20%+101
ABBVIE INC(ABBV)1,6271,760+1333544430.26%+89
STATE STREET
ST STR CARE ETF
0554+5540880.05%+88
FLEX LTD(FLEX)9009000591460.09%+87
AMGEN INC(AMGN)1,8942,071+1776677500.44%+83
STATE STREET
ST STR MATER ETF
01,631+1,6310830.05%+83
CATERPILLAR INC(CAT)210211+11492240.13%+75
ALPHABET INC(GOOG)1,0181,01802923600.21%+68
MICROSOFT CORP(MSFT)2,6802,830+1509921,0560.63%+64
BANK NEW YORK2,3652,36502813420.20%+61
WASTE MANAGEMENT(WM)2,2302,567+3375125720.34%+60
STATE STREET
ST STR SP SEMI
1921920631200.07%+57
STRYKER CORP(SYK)607814+2071992560.15%+57
MCKESSON CORP(MCK)508655+1474404950.29%+56
ADVANCED MICRO(AMD)175155-2036900.05%+54
VANGUARD SHORT
SHRT TRM CORP BD
17,90718,645+7381,4191,4740.87%+54
BERKSHIRE HATHAWAY2,7462,736-101,3161,3690.81%+53
NUVEEN NEW YORK(NNY)61,61364,849+3,2365145670.34%+52
SCHWAB CHARLES(SCHW)2,9773,536+5592803260.19%+46
ISHARES RUSSELL3,0423,04202963360.20%+40
NUVEEN ESG
NUVEEN ESG SMLCP
6,9396,732-2073133510.21%+38
MARVELL TECHNOLOGY(MRVL)215194-2121580.03%+37
INTEL CORP(INTC)330330015460.03%+32
ISHARES RUSSELL58658601451760.10%+31
JPMORGAN CHASE(JPM)988980-82903210.19%+30
APPLIED MATERIALS8681-529590.03%+29
ABRDN GLOBAL(AWP)40,88740,510-3774524800.28%+28
VANGUARD S&P221232+111321590.09%+27
STATE STREET
ST STR REAL ETF
10,58710,430-1574324590.27%+27
ISHARES MSCI
MSCI USA QLT FCT
1,4381,377-612763020.18%+26
COMMUNITY FINANCIAL(CBU)3,0003,00001762010.12%+25
DELL TECHNOLOGIES(DELL)9394+115400.02%+25
COSTCO WHOLESALE(COST)552613+615505740.34%+24
LOCKHEED MARTIN(LMT)9131,125+2125525730.34%+21
ARK NEXT
NEXT GNRTN INTER
83283201001210.07%+20
MORGAN STANLEY(MS)440440072920.05%+20
ARK INNOVATION
INNOVATION ETF
1,3951,3950941130.07%+18
UNITED PARCEL(UPS)1,9761,97601942120.13%+18
ARM HOLDINGS050+500180.01%+18
DIMENSIONAL US
US EQUI MARK ETF
1,5351,53501091260.07%+17
ISHARES RUSSELL779755-241661830.11%+16
TAIWAN SEMICONDUCTOR(TSM)117117040560.03%+16
ISHARES CORE
CORE MSCI EMKT
1,2011,201084990.06%+16
F/M U S
F/M US TREASURY
35,00835,320+3121,7451,7611.04%+16
U S TREASURY
US TREASY 2 YR
59,11359,825+7122,8542,8691.70%+15
GOLDMAN SACHS(GS)8889+175900.05%+15
COHEN&STEERS(RFI)40,10940,718+6094474610.27%+14
GE AEROSPACE(GE)158156-245580.03%+13
PROCTER & GAMBLE(PG)6,0306,031+18718840.52%+13
SPDR S&P(MDY)1481480911040.06%+13
SCHWAB US3,2233,225+281930.06%+12
ISHARES CORE514514064760.05%+12
U S TREASURY
US TRSRY 6 MNTH
21,18121,432+2511,0601,0720.63%+12
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