Marshall & Sterling Wealth Advisors Inc.
Long book
$152.8M
Q1 2026
Positions
344
Top-10 weight
43%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsMarshall & Sterling Wealth Advisors Inc. is a wealth-management firm allocating client money, running a $152.8M US long book across 344 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD INT-TERM CORPORATE, WISDOMTREE U.S. QUALITY DIVI, NEOS S&P 500 HIGH INCOME ETF, VANECK MORNINGSTAR WIDE MOAT, FIDELITY HIGH DIVIDEND ETF.
Over the last 6 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.7%
Q1 2025
+7.3%
Q2 2025
+6.0%
Q3 2025
+1.4%
Q4 2025
-1.1%
Q1 2026
+10.2%
Sector allocation
Technology 37%
Financials 17%
Industrials 13%
Consumer discretionary 11%
Healthcare 6%
Energy 5%
Other 4%
Materials 3%
Long book by quarter
What does Marshall & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.1K | $1.8M | 1.2% | -5.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.4K | $1.6M | 1.0% | -1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 0.9% | -2.8% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 4.4K | $1.3M | 0.8% | Held |
| MSFT MICROSOFT CORP | Technology | 2.7K | $992K | 0.6% | +1.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.0K | $871K | 0.6% | -10.5% |
| AMGN AMGEN INC | Healthcare | 1.9K | $667K | 0.4% | -15.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.0K | $629K | 0.4% | -8.2% |
| NVDA NVIDIA CORP | Technology | 3.5K | $605K | 0.4% | Held |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 2.1K | $604K | 0.4% | -11.2% |
| BCPC BALCHEM CORP | Materials | 3.4K | $572K | 0.4% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 913 | $552K | 0.4% | -26.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 552 | $550K | 0.4% | -10.5% |
| ETN EATON CORP PLC | Industrials | 1.5K | $534K | 0.3% | -4.9% |
| WM WASTE MANAGEMENT INC | Utilities | 2.2K | $512K | 0.3% | -11.8% |
| AVGO BROADCOM INC | Technology | 1.6K | $498K | 0.3% | -9.5% |
| HD HOME DEPOT INC | Consumer discretionary | 1.5K | $490K | 0.3% | -4.3% |
| AXP AMERICAN EXPRESS CO | Financials | 1.6K | $472K | 0.3% | -13.5% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $467K | 0.3% | -15.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.2K | $453K | 0.3% | -9.3% |
| LDOS LEIDOS HOLDINGS INC | Technology | 2.9K | $451K | 0.3% | -3.8% |
| ANET ARISTA NETWORKS INC | Technology | 3.6K | $448K | 0.3% | -7.3% |
| COP CONOCOPHILLIPS | Energy | 3.4K | $443K | 0.3% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 508 | $440K | 0.3% | +41.1% |
| META META PLATFORMS INC-CLASS A | Technology | 747 | $427K | 0.3% | +6.3% |
| ABBV ABBVIE INC | Healthcare | 1.6K | $354K | 0.2% | -9.6% |
| XOM EXXON MOBIL CORP | Energy | 2.0K | $332K | 0.2% | -9.5% |
| PSX PHILLIPS 66 | Energy | 1.6K | $299K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.0K | $292K | 0.2% | -2.1% |
| JPM JPMORGAN CHASE & CO | Financials | 988 | $290K | 0.2% | +0.5% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.4K | $281K | 0.2% | -4.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.0K | $280K | 0.2% | -10.3% |
| WMT WALMART INC | Consumer discretionary | 1.8K | $229K | 0.1% | +25.3% |
| SYK STRYKER CORP | Healthcare | 607 | $199K | 0.1% | +1.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 2.0K | $194K | 0.1% | +4195.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 807 | $182K | 0.1% | +1654.3% |
| CBU COMMUNITY FINANCIAL SYSTEM I | Financials | 3.0K | $176K | 0.1% | -4.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 344 | $152.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 338 | $151.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 7268 | $156.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 7185 | $147.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 7842 | $147.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 361 | $144.7M | canonical | SEC ↗ |