Institutional Fund
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NYCIK 20563155 filings on record
Portfolio Value
$152.84M
Q1 2026
Holdings
344
Reported positions
New Buys
27
Opened this quarter
QoQ Change
+0.9%
from $151.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds8.1%
- Wisdomtree Tr6.9%
- Neos ETF Trust5.6%
- Vaneck ETF Trust4.4%
- Fidelity Covington Trust3.8%
- Vanguard World Fd3.4%
- Other67.8%
Portfolio Holdings
344 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 149.6K | $12.38M | 8.1% | −4.2K | Reduced |
| 2 | Wisdomtree Tr | 119.4K | $10.49M | 6.9% | +3.6K | Added |
| 3 | Neos ETF Trust | 172.5K | $8.52M | 5.6% | +87.4K | Added |
| 4 | Vaneck ETF Trust | 69.1K | $6.69M | 4.4% | −14.0K | Reduced |
| 5 | Fidelity Covington Trust | 105.3K | $5.82M | 3.8% | +7.7K | Added |
| 6 | Vanguard World Fd | 7.5K | $5.26M | 3.4% | −1.8K | Reduced |
| 7 | Ishares Tr | 69.5K | $4.45M | 2.9% | +2.0K | Added |
| 8 | Invesco Exch Traded Fd Tr II | 34.0K | $4.36M | 2.9% | −1.3K | Reduced |
| 9 | Vanguard Index Fds | 14.9K | $4.27M | 2.8% | +980 | Added |
| 10 | Tortoise Capital Series Trus | 100.2K | $4.25M | 2.8% | +3.9K | Added |
334 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio