StockDriftsStockDriftsTop 50 Marshall & Sterling Wealth Advisors Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE | 7.55% | 154.2K | $12.7M | +3.07%(+4.59K) | $82.20(-1.17%) | 2026-06-30 | |
| DGRW | WISDOMTREE US | 7.25% | 128.0K | $12.2M | +7.20%(+8.60K) | $82.91(+20.97%) | 2026-06-30 | |
| SPYI | NEOS S&P | 6.05% | 192.3K | $10.2M | +11.51%(+19.84K) | $51.52(+5.21%) | 2026-06-30 | |
| FDVV | FIDELITY HIGH | 3.85% | 107.7K | $6.5M | +2.33%(+2.45K) | $51.75(+23.30%) | 2026-06-30 | |
| VGT | VANGUARD INFORMATION | 3.39% | 47.9K | $5.7M | -20.56%(-12.41K) | $75.49(+59.57%) | 2026-06-30 | |
| RSP | INVESCO S&P | 3.39% | 26.9K | $5.7M | +474.66%(+22.24K) | $196.37(+12.45%) | 2026-06-30 | |
| GARP | ISHARES MSCI | 3.12% | 63.8K | $5.3M | -8.20%(-5.70K) | $62.51(+34.28%) | 2026-06-30 | |
| VO | VANGUARD MID | 3.12% | 65.3K | $5.3M | +9.83%(+5.85K) | $67.33(+23.32%) | 2026-06-30 | |
| RWK | INVESCO S&P | 3.03% | 35.0K | $5.1M | +2.96%(+1.00K) | $116.85(+30.00%) | 2026-06-30 | |
| HEGD | SWAN HEDGED | 2.99% | 189.7K | $5.1M | +24.98%(+37.91K) | $23.04(+18.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +16.70% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.49% |
Marshall & Sterling Wealth Advisors Inc. reports $168.88M in US-listed equity holdings across 339 positions in its most recent 13F filing. Its largest disclosed positions are VCIT (7.5%), DGRW (7.3%) and SPYI (6.0%). The top 20 holdings account for 63.34% of reported assets. Its disclosed equity book has returned +16.70% cumulatively over 6 quarters. Figures reflect the Q2 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