Marshall & Sterling Wealth Advisors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P | 4,685 | 26,923 | +22,238 | 899,114 | 5,728,473 | 3.39% | +4,829,359 |
| WISDOMTREE US(WT) | 119,404 | 128,005 | +8,601 | 10,488,459 | 12,239,867 | 7.25% | +1,751,408 |
| NEOS S&P | 172,485 | 192,330 | +19,845 | 8,515,568 | 10,210,786 | 6.05% | +1,695,218 |
| SWAN HEDGED | 151,741 | 189,652 | +37,911 | 3,748,009 | 5,056,130 | 2.99% | +1,308,121 |
| VANGUARD SHORT | 3,000 | 27,730 | +24,730 | 149,850 | 1,392,881 | 0.82% | +1,243,031 |
| VANGUARD MID | 14,865 | 65,306 | +50,441 | 4,269,029 | 5,261,678 | 3.12% | +992,649 |
| ISHARES ESG | 74,936 | 69,264 | -5,672 | 4,692,607 | 5,552,080 | 3.29% | +859,473 |
| INVESCO S&P | 33,967 | 34,972 | +1,005 | 4,356,613 | 5,114,901 | 3.03% | +758,288 |
| NEOS RUSSELL | 48,665 | 57,258 | +8,593 | 2,306,698 | 3,064,436 | 1.81% | +757,738 |
| STATE STREET | 36,084 | 43,002 | +6,918 | 2,240,082 | 2,953,387 | 1.75% | +713,305 |
| FIDELITY HIGH | 105,300 | 107,749 | +2,449 | 5,816,758 | 6,496,173 | 3.85% | +679,415 |
| NVIDIA CORP(NVDA) | 3,472 | 6,124 | +2,652 | 605,440 | 1,225,333 | 0.73% | +619,893 |
| ISHARES 7-10YR | 32,652 | 38,958 | +6,306 | 3,116,316 | 3,684,282 | 2.18% | +567,966 |
| ISHARES SEMICONDUCTOR | 2,138 | 1,961 | -177 | 702,516 | 1,256,753 | 0.74% | +554,237 |
| INVESCO MSCI | 38,479 | 45,938 | +7,459 | 2,029,351 | 2,561,487 | 1.52% | +532,136 |
| VANGUARD INFORMATION | 7,542 | 47,930 | +40,388 | 5,262,342 | 5,728,541 | 3.39% | +466,199 |
| ISHARES AEROSPACE | 9,405 | 10,335 | +930 | 2,057,234 | 2,505,427 | 1.48% | +448,193 |
| VANGUARD GROWTH | 8,371 | 47,651 | +39,280 | 3,656,501 | 4,104,638 | 2.43% | +448,137 |
| STATE STREET | 0 | 1,793 | +1,793 | 0 | 407,771 | 0.24% | +407,771 |
| STATE STREET(SPY) | 1,913 | 2,198 | +285 | 1,243,924 | 1,641,548 | 0.97% | +397,624 |
| INVESCO QQQ | 1,331 | 1,583 | +252 | 768,188 | 1,165,654 | 0.69% | +397,466 |
| STATE STREET | 210 | 2,070 | +1,860 | 27,917 | 394,457 | 0.23% | +366,540 |
| VANGUARD INTERMEDIATE | 149,600 | 154,193 | +4,593 | 12,379,363 | 12,744,060 | 7.55% | +364,697 |
| CROWDSTRIKE HOLDINGS(CRWD) | 1,161 | 1,049 | -112 | 453,266 | 800,534 | 0.47% | +347,268 |
| HARBOR COMMODITY | 41,732 | 55,725 | +13,993 | 1,294,105 | 1,634,973 | 0.97% | +340,868 |
| INTL BUSINESS(IBM) | 6,401 | 6,710 | +309 | 1,551,461 | 1,887,042 | 1.12% | +335,581 |
| GLOBAL X | 10,514 | 12,020 | +1,506 | 490,702 | 788,651 | 0.47% | +297,949 |
| VANGUARD VALUE | 1,578 | 2,656 | +1,078 | 309,613 | 578,794 | 0.34% | +269,181 |
| TORTOISE NORTH | 100,229 | 107,250 | +7,021 | 4,245,706 | 4,496,992 | 2.66% | +251,286 |
| APPLE INC(AAPL) | 7,147 | 7,045 | -102 | 1,813,948 | 2,038,545 | 1.21% | +224,597 |
| DEFIANCE QUANTUM | 3,127 | 3,385 | +258 | 335,516 | 559,819 | 0.33% | +224,303 |
| VANGUARD FTSE | 1,652 | 4,513 | +2,861 | 105,836 | 321,515 | 0.19% | +215,679 |
| ARISTA NETWORKS(ANET) | 3,648 | 3,790 | +142 | 447,900 | 643,846 | 0.38% | +195,946 |
| ISHARES EXPANDED | 2,763 | 3,169 | +406 | 327,474 | 518,298 | 0.31% | +190,824 |
| INVESCO S&P | 66,411 | 63,204 | -3,207 | 3,641,976 | 3,810,580 | 2.26% | +168,604 |
| NUVEEN ESG | 8,073 | 7,648 | -425 | 734,125 | 895,233 | 0.53% | +161,108 |
| HONEYWELL INTL | 0 | 697 | +697 | 0 | 156,005 | 0.09% | +156,005 |
| HOME DEPOT(HD) | 1,490 | 1,829 | +339 | 489,965 | 645,199 | 0.38% | +155,234 |
| AMERICAN EXPRESS(AXP) | 1,559 | 1,840 | +281 | 471,633 | 622,530 | 0.37% | +150,897 |
| HONEYWELL AEROSPACE | 0 | 627 | +627 | 0 | 138,618 | 0.08% | +138,618 |
| RIO TINTO(RIO) | 4,155 | 5,438 | +1,283 | 387,621 | 516,247 | 0.31% | +128,626 |
| PROSHARES ULTRA | 1,645 | 1,645 | 0 | 129,006 | 255,380 | 0.15% | +126,374 |
| AMAZON COM(AMZN) | 3,019 | 3,151 | +132 | 628,764 | 751,007 | 0.44% | +122,243 |
| NORFOLK SOUTHERN(NSC) | 4,361 | 4,361 | 0 | 1,251,607 | 1,371,927 | 0.81% | +120,320 |
| ALPHABET INC(GOOG) | 1,624 | 1,639 | +15 | 467,019 | 585,709 | 0.35% | +118,690 |
| EATON CORP(ETN) | 1,494 | 1,521 | +27 | 534,395 | 648,038 | 0.38% | +113,643 |
| BROADCOM INC(AVGO) | 1,609 | 1,612 | +3 | 498,012 | 608,796 | 0.36% | +110,784 |
| ISHARES ESG | 2,520 | 3,328 | +808 | 240,948 | 342,168 | 0.20% | +101,220 |
| ABBVIE INC(ABBV) | 1,627 | 1,760 | +133 | 353,877 | 442,842 | 0.26% | +88,965 |
| STATE STREET | 0 | 554 | +554 | 0 | 87,918 | 0.05% | +87,918 |
| FLEX LTD(FLEX) | 900 | 900 | 0 | 58,914 | 145,863 | 0.09% | +86,949 |
| AMGEN INC(AMGN) | 1,894 | 2,071 | +177 | 666,569 | 750,057 | 0.44% | +83,488 |
| STATE STREET | 0 | 1,631 | +1,631 | 0 | 82,927 | 0.05% | +82,927 |
| CATERPILLAR INC(CAT) | 210 | 211 | +1 | 149,009 | 224,371 | 0.13% | +75,362 |
| ALPHABET INC(GOOG) | 1,018 | 1,018 | 0 | 291,907 | 359,763 | 0.21% | +67,856 |
| MICROSOFT CORP(MSFT) | 2,680 | 2,830 | +150 | 992,041 | 1,055,744 | 0.63% | +63,703 |
| BANK NEW YORK | 2,365 | 2,365 | 0 | 280,512 | 341,944 | 0.20% | +61,432 |
| WASTE MANAGEMENT(WM) | 2,230 | 2,567 | +337 | 512,408 | 572,098 | 0.34% | +59,690 |
| STATE STREET | 192 | 192 | 0 | 62,615 | 119,750 | 0.07% | +57,135 |
| STRYKER CORP(SYK) | 607 | 814 | +207 | 199,435 | 256,387 | 0.15% | +56,952 |
| MCKESSON CORP(MCK) | 508 | 655 | +147 | 439,603 | 495,231 | 0.29% | +55,628 |
| ADVANCED MICRO(AMD) | 175 | 155 | -20 | 35,600 | 90,041 | 0.05% | +54,441 |
| VANGUARD SHORT | 17,907 | 18,645 | +738 | 1,419,484 | 1,473,529 | 0.87% | +54,045 |
| BERKSHIRE HATHAWAY | 2,746 | 2,736 | -10 | 1,315,883 | 1,369,068 | 0.81% | +53,185 |
| NUVEEN NEW YORK | 61,613 | 64,849 | +3,236 | 514,470 | 566,783 | 0.34% | +52,313 |
| SCHWAB CHARLES(SCHW) | 2,977 | 3,536 | +559 | 279,800 | 326,298 | 0.19% | +46,498 |
| ISHARES RUSSELL | 3,042 | 3,042 | 0 | 295,757 | 335,575 | 0.20% | +39,818 |
| NUVEEN ESG | 6,939 | 6,732 | -207 | 312,693 | 350,892 | 0.21% | +38,199 |
| MARVELL TECHNOLOGY(MRVL) | 215 | 194 | -21 | 21,318 | 57,882 | 0.03% | +36,564 |
| INTEL CORP(INTC) | 330 | 330 | 0 | 14,563 | 46,077 | 0.03% | +31,514 |
| ISHARES RUSSELL | 586 | 586 | 0 | 145,378 | 176,124 | 0.10% | +30,746 |
| JPMORGAN CHASE(JPM) | 988 | 980 | -8 | 290,488 | 320,689 | 0.19% | +30,201 |
| APPLIED MATERIALS | 86 | 81 | -5 | 29,485 | 58,818 | 0.03% | +29,333 |
| ABRDN GLOBAL | 40,887 | 40,510 | -377 | 451,797 | 479,646 | 0.28% | +27,849 |
| VANGUARD S&P | 221 | 232 | +11 | 131,845 | 159,266 | 0.09% | +27,421 |
| STATE STREET | 10,587 | 10,430 | -157 | 432,259 | 459,238 | 0.27% | +26,979 |
| ISHARES MSCI | 1,438 | 1,377 | -61 | 275,910 | 302,226 | 0.18% | +26,316 |
| COMMUNITY FINANCIAL(CBU) | 3,000 | 3,000 | 0 | 175,950 | 201,360 | 0.12% | +25,410 |
| DELL TECHNOLOGIES(DELL) | 93 | 94 | +1 | 15,314 | 40,379 | 0.02% | +25,065 |
| COSTCO WHOLESALE(COST) | 552 | 613 | +61 | 549,751 | 573,841 | 0.34% | +24,090 |
| LOCKHEED MARTIN(LMT) | 913 | 1,125 | +212 | 552,017 | 573,114 | 0.34% | +21,097 |
| ARK NEXT | 832 | 832 | 0 | 100,407 | 120,596 | 0.07% | +20,189 |
| MORGAN STANLEY(MS) | 440 | 440 | 0 | 72,382 | 91,941 | 0.05% | +19,559 |
| ARK INNOVATION | 1,395 | 1,395 | 0 | 94,288 | 112,744 | 0.07% | +18,456 |
| UNITED PARCEL(UPS) | 1,976 | 1,976 | 0 | 194,398 | 212,420 | 0.13% | +18,022 |
| ARM HOLDINGS | 0 | 50 | +50 | 0 | 17,729 | 0.01% | +17,729 |
| DIMENSIONAL US | 1,535 | 1,535 | 0 | 108,816 | 125,744 | 0.07% | +16,928 |
| ISHARES RUSSELL | 779 | 755 | -24 | 166,492 | 182,983 | 0.11% | +16,491 |
| TAIWAN SEMICONDUCTOR(TSM) | 117 | 117 | 0 | 39,582 | 56,050 | 0.03% | +16,468 |
| ISHARES CORE | 1,201 | 1,201 | 0 | 83,742 | 99,458 | 0.06% | +15,716 |
| F/M U S | 35,008 | 35,320 | +312 | 1,745,499 | 1,761,041 | 1.04% | +15,542 |
| U S TREASURY | 59,113 | 59,825 | +712 | 2,854,090 | 2,869,215 | 1.70% | +15,125 |
| GOLDMAN SACHS(GS) | 88 | 89 | +1 | 74,618 | 89,595 | 0.05% | +14,977 |
| COHEN&STEERS | 40,109 | 40,718 | +609 | 446,821 | 460,934 | 0.27% | +14,113 |
| GE AEROSPACE(GE) | 158 | 156 | -2 | 44,886 | 58,383 | 0.03% | +13,497 |
| PROCTER & GAMBLE(PG) | 6,030 | 6,031 | +1 | 870,953 | 884,383 | 0.52% | +13,430 |
| SPDR S&P(MDY) | 148 | 148 | 0 | 91,017 | 104,031 | 0.06% | +13,014 |
| SCHWAB US | 3,223 | 3,225 | +2 | 80,905 | 93,386 | 0.06% | +12,481 |
| ISHARES CORE | 514 | 514 | 0 | 63,915 | 76,289 | 0.05% | +12,374 |
| U S TREASURY | 21,181 | 21,432 | +251 | 1,059,689 | 1,071,611 | 0.63% | +11,922 |