Marshall & Sterling Wealth Advisors
Marshall & Sterling Wealth Advisors reported 369 stocks worth $175M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are DGRW (7.2%), VCIT (6.9%) and SPYI (6.2%). Compared with Q2 2026, the fund opened new positions in CLSE, FLRN and USTB, added to DGRW, SPYI and FDVV, trimmed VCIT, VGT and RSP and sold out of RSPU, XOM and XLV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DGRW Wisdomtree TR | $12.5M | 7.2% | 129K | +882 (+1%) | 8 of 8 | |
| 2 |  VCIT Vanguard Scottsdale Fds | $12M | 6.9% | 154K | −404 (−0%) | 8 of 8 | |
| 3 |  SPYI Neos ETF Trust | $10.9M | 6.2% | 205K | +13K (+7%) | 5 of 8 | |
| 4 |  FDVV Fidelity Covington Trust | $6.6M | 3.8% | 109K | +767 (+1%) | 8 of 8 | |
| 5 |  VGT Vanguard World FD | $5.7M | 3.3% | 46K | −2,183 (−5%) | 8 of 8 | |
| 6 |  HEGD Listed Fds TR | $5.5M | 3.1% | 205K | +15K (+8%) | 8 of 8 | |
| 7 |  VO Vanguard Index Fds | $5.4M | 3.1% | 69K | +3,845 (+6%) | 8 of 8 | |
| 8 |  RSP Invesco Exchange Traded FD T | $5.2M | 3.0% | 25K | −1,974 (−7%) | 8 of 8 | |
| 9 |  GARP Ishares TR | $5.2M | 3.0% | 61K | −3,206 (−5%) | 5 of 8 | |
| 10 |  RWK Invesco S&P Midcap 400 Revenue ETF | $4.9M | 2.8% | 35K | +166 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RSPU Invesco S&P 500 Equal Weight Utilities ETF | $3.1M | 38K |
 XOM Exxon Mobil Corp | $268K | 1,958 |
 XLV State Street | $88K | 554 |
 JEPQ J P Morgan Exchange Traded F | $34K | 550 |
 HIX Western Asset High Inc FD II I | $33K | 8,422 |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Marshall & Sterling Wealth Advisors 13F FAQ
What does Marshall & Sterling Wealth Advisors own?
Marshall & Sterling Wealth Advisors reported 369 stocks worth $175M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are DGRW (7.2%), VCIT (6.9%) and SPYI (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Marshall & Sterling Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 47 new positions, 115 added to, 45 trimmed and 17 sold out. New positions include CLSE, FLRN and USTB. It sold all of RSPU, XOM and XLV.
When will Marshall & Sterling Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Marshall & Sterling Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $175M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.