StockDriftsStockDriftsTop 50 Marshall & Sterling Wealth Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE US | 7.18% | 128.9K | $12.5M | +0.69%(+882) | $82.92(+19.12%) | 2026-09-30 | |
| VCIT | VANGUARD INTERMEDIATE | 6.9% | 153.8K | $12.0M | -0.26%(-404) | $82.20(-3.51%) | 2026-09-30 | |
| SPYI | NEOS S&P | 6.24% | 204.9K | $10.9M | +6.56%(+12.62K) | $51.62(+3.33%) | 2026-09-30 | |
| FDVV | FIDELITY HIGH | 3.77% | 108.5K | $6.6M | +0.71%(+767) | $51.82(+20.11%) | 2026-09-30 | |
| VGT | VANGUARD INFORMATION | 3.29% | 45.7K | $5.7M | -4.55%(-2.18K) | $75.49(+63.21%) | 2026-09-30 | |
| HEGD | SWAN HEDGED | 3.15% | 204.9K | $5.5M | +8.04%(+15.24K) | $23.31(+15.96%) | 2026-09-30 | |
| VO | VANGUARD MORNINGSTAR | 3.1% | 69.2K | $5.4M | +5.89%(+3.85K) | $68.00(+19.85%) | 2026-09-30 | |
| RSP | INVESCO S&P | 2.97% | 24.9K | $5.2M | -7.33%(-1.97K) | $184.74(+17.29%) | 2026-09-30 | |
| GARP | ISHARES MSCI | 2.96% | 60.6K | $5.2M | -5.02%(-3.21K) | $62.51(+30.03%) | 2026-09-30 | |
| RWK | INVESCO S&P | 2.78% | 35.1K | $4.9M | +0.47%(+166) | $116.97(+22.01%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.74% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.57% |
Marshall & Sterling Wealth Advisors INC reports $174.66M in US-listed equity holdings across 369 positions in its most recent 13F filing. Its largest disclosed positions are DGRW (7.2%), VCIT (6.9%) and SPYI (6.2%). The top 20 holdings account for 62.23% of reported assets. Its disclosed equity book has returned +14.74% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Marshall & Sterling Wealth Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056315). View Marshall & Sterling Wealth Advisors INC’s 13F filings on SEC