Marshall & Sterling Wealth Advisors Inc.

Name: Marshall & Sterling Wealth Advisors Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in POUGHKEEPSIE, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 2056315.

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Reported value$168.9m
Positions339

Holdings: 339 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Marshall & Sterling Wealth Advisors Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Intermediate	MF Closed and MF Open	92206C870	12.7	7.5%	154,193	Added+4,593
Wisdomtree US	MF Closed and MF Open	97717X669	12.2	7.2%	128,005	Added+8,601
Neos S&P	MF Closed and MF Open	78433H303	10.2	6.0%	192,330	Added+19,845
Fidelity High	MF Closed and MF Open	316092840	6.5	3.8%	107,749	Added+2,449
Vanguard Information	MF Closed and MF Open	92204A702	5.7	3.4%	47,930	Added+40,388
Invesco S&P	MF Closed and MF Open	46137V357	5.7	3.4%	26,923	Added+22,238
Ishares Msci	MF Closed and MF Open	46436E403	5.3	3.1%	63,815	Reduced−5,702
Vanguard Mid	MF Closed and MF Open	922908629	5.3	3.1%	65,306	Added+50,441
Invesco S&P	MF Closed and MF Open	46138G672	5.1	3.0%	34,972	Added+1,005
Swan Hedged	MF Closed and MF Open	53656F599	5.1	3.0%	189,652	Added+37,911
Tortoise North	MF Closed and MF Open	890930308	4.5	2.7%	107,250	Added+7,021
Vanguard Growth	MF Closed and MF Open	922908736	4.1	2.4%	47,651	Added+39,280
Invesco S&P	MF Closed and MF Open	46138E222	3.8	2.3%	63,204	Reduced−3,207
Ishares 7-10YR	MF Closed and MF Open	464287440	3.7	2.2%	38,958	Added+6,306
Neos Russell	MF Closed and MF Open	78433H634	3.1	1.8%	57,258	Added+8,593
Invesco S&P	MF Closed and MF Open	46137V274	3.1	1.8%	37,648	Reduced−1,509
State Street	MF Closed and MF Open	78463X202	3.0	1.7%	43,002	Added+6,918
U S Treasury	MF Closed and MF Open	74933W486	2.9	1.7%	59,825	Added+712
Invesco Msci	MF Closed and MF Open	46090A713	2.6	1.5%	45,938	Added+7,459
Ishares Aerospace	MF Closed and MF Open	464288760	2.5	1.5%	10,335	Added+930
Jpmorgan Hedged	MF Closed and MF Open	46654Q724	2.2	1.3%	33,238	Reduced−23,382
Apple IncAAPL	Common Stock	037833100	2.0	1.2%	7,045	Reduced−102
International BusinessIBM	Common Stock	459200101	1.9	1.1%	6,710	Added+309
F/M U S	MF Closed and MF Open	74933W452	1.8	1.0%	35,320	Added+312
State StreetSPY	MF Closed and MF Open	78462F103	1.6	1.0%	2,198	Added+285
Harbor Commodity	MF Closed and MF Open	41151J505	1.6	1.0%	55,725	Added+13,993
Vanguard Short	MF Closed and MF Open	92206C409	1.5	0.9%	18,645	Added+738
Vanguard Short	MF Closed and MF Open	922020805	1.4	0.8%	27,730	Added+24,730
Norfolk SouthernNSC	Common Stock	655844108	1.4	0.8%	4,361	Unchanged
Berkshire HathawayBRK-B	Common Stock	084670702	1.4	0.8%	2,736	Reduced−10
U S Treasury	MF Closed and MF Open	74933W478	1.4	0.8%	27,152	Added+141
Ishares Semiconductor	MF Closed and MF Open	464287523	1.3	0.7%	1,961	Reduced−177
Nvidia CorpNVDA	Common Stock	67066G104	1.2	0.7%	6,124	Added+2,652
Invesco QQQ	MF Closed and MF Open	46090E103	1.2	0.7%	1,583	Added+252
Ishares 1-3YR	MF Closed and MF Open	464287457	1.1	0.7%	13,459	Added+119
Vanguard Dividend	MF Closed and MF Open	921908844	1.1	0.7%	4,654	Reduced−2,315
Innovator Equity	MF Closed and MF Open	45783Y673	1.1	0.6%	27,985	Reduced−3,219
U S Treasury	MF Closed and MF Open	74933W460	1.1	0.6%	21,432	Added+251
Microsoft CorpMSFT	Common Stock	594918104	1.1	0.6%	2,830	Added+150
Nuveen Esg	MF Closed and MF Open	67092P201	0.9	0.5%	7,648	Reduced−425
Procter & GamblePG	Common Stock	742718109	0.9	0.5%	6,031	Added+1
Crowdstrike HoldingsCRWD	Common Stock	22788C105	0.8	0.5%	1,049	Reduced−112
Global X	MF Closed and MF Open	37954Y632	0.8	0.5%	12,020	Added+1,506
Amazon ComAMZN	Common Stock	023135106	0.8	0.4%	3,151	Added+132
Amgen IncAMGN	Common Stock	031162100	0.8	0.4%	2,071	Added+177
Pacer Metaurus	MF Closed and MF Open	69374H436	0.7	0.4%	14,583	Reduced−8,355
Eaton Corp	Common Stock	G29183103	0.6	0.4%	1,521	Added+27
Home DepotHD	Common Stock	437076102	0.6	0.4%	1,829	Added+339
Arista NetworksANET	Common Stock	040413205	0.6	0.4%	3,790	Added+142
American ExpressAXP	Common Stock	025816109	0.6	0.4%	1,840	Added+281
Broadcom IncAVGO	Common Stock	11135F101	0.6	0.4%	1,612	Added+3
Alphabet IncGOOGL	Common Stock	02079K305	0.6	0.3%	1,639	Added+15
Vanguard Value	MF Closed and MF Open	922908744	0.6	0.3%	2,656	Added+1,078
First Trust	MF Closed and MF Open	33734X846	0.6	0.3%	6,414	Reduced−2,880
Costco WholesaleCOST	Common Stock	22160K105	0.6	0.3%	613	Added+61
Lockheed MartinLMT	Common Stock	539830109	0.6	0.3%	1,125	Added+212
Waste ManagementWM	Common Stock	94106L109	0.6	0.3%	2,567	Added+337
Balchem CorpBCPC	Common Stock	057665200	0.6	0.3%	3,375	Unchanged
Nuveen New YorkNNY	MF Closed and MF Open	67062M105	0.6	0.3%	64,849	Added+3,236
Defiance Quantum	MF Closed and MF Open	26922A420	0.6	0.3%	3,385	Added+258
SPDR GoldGLDM	MF Closed and MF Open	98149E303	0.5	0.3%	6,895	Reduced−278
Ishares Expanded	MF Closed and MF Open	464287549	0.5	0.3%	3,169	Added+406
RIO TintoRIO	Common Stock	767204100	0.5	0.3%	5,438	Added+1,283
Cboe GlobalCBOE	Common Stock	12503M108	0.5	0.3%	2,120	Reduced−30
McKesson CorpMCK	Common Stock	58155Q103	0.5	0.3%	655	Added+147
Vaneck Morningstar	MF Closed and MF Open	92189F643	0.5	0.3%	4,693	Reduced−64,451
Abrdn GlobalAWP	MF Closed and MF Open	00302L207	0.5	0.3%	40,510	Reduced−377
Cohen&SteersRFI	MF Closed and MF Open	19247R103	0.5	0.3%	40,718	Added+609
State Street	MF Closed and MF Open	81369Y860	0.5	0.3%	10,430	Reduced−157
Cohen & SteersRQI	MF Closed and MF Open	19247L106	0.5	0.3%	37,128	Reduced−2,213
Abbvie IncABBV	Common Stock	00287Y109	0.4	0.3%	1,760	Added+133
State Street	MF Closed and MF Open	78464A540	0.4	0.2%	1,793	New+1,793
State Street	MF Closed and MF Open	81369Y803	0.4	0.2%	2,070	Added+1,860
Alphabet IncGOOGL	Common Stock	02079K107	0.4	0.2%	1,018	Unchanged
Nuveen Esg	MF Closed and MF Open	67092P607	0.4	0.2%	6,732	Reduced−207
ConocophillipsCOP	Common Stock	20825C104	0.3	0.2%	3,356	Unchanged
Ishares Esg	MF Closed and MF Open	46435G516	0.3	0.2%	3,328	Added+808
Bank New YorkBNY	Common Stock	064058100	0.3	0.2%	2,365	Unchanged
Vaneck Mortgage	MF Closed and MF Open	92189F452	0.3	0.2%	32,936	Added+590
Ishares Russell	MF Closed and MF Open	464287499	0.3	0.2%	3,042	Unchanged
Schwab CharlesSCHW	Common Stock	808513105	0.3	0.2%	3,536	Added+559
Vanguard Ftse	MF Closed and MF Open	921943858	0.3	0.2%	4,513	Added+2,861
Wisdomtree US	MF Closed and MF Open	97717X651	0.3	0.2%	5,407	Reduced−2,788
Jpmorgan ChaseJPM	Common Stock	46625H100	0.3	0.2%	980	Reduced−8
Ishares Msci	MF Closed and MF Open	46432F339	0.3	0.2%	1,377	Reduced−61
Ishares Esg	MF Closed and MF Open	46436E551	0.3	0.2%	5,449	Added+61
Phillips 66PSX	Common Stock	718546104	0.3	0.2%	1,639	Unchanged
Global X	MF Closed and MF Open	37960A529	0.3	0.2%	4,624	Reduced−19,856
Exxon Mobil	Common Stock	30231G102	0.3	0.2%	1,958	Unchanged
Stryker CorpSYK	Common Stock	863667101	0.3	0.2%	814	Added+207
Proshares Ultra	MF Closed and MF Open	74347R693	0.3	0.2%	1,645	Unchanged
Caterpillar IncCAT	Common Stock	149123101	0.2	0.1%	211	Added+1
United ParcelUPS	Common Stock	911312106	0.2	0.1%	1,976	Unchanged
Community FinancialCBU	Common Stock	203607106	0.2	0.1%	3,000	Unchanged
Ishares Msci	MF Closed and MF Open	46429B697	0.2	0.1%	1,933	Reduced−517
Ishares Russell	MF Closed and MF Open	464287598	0.2	0.1%	755	Reduced−24
Schwab US	MF Closed and MF Open	808524870	0.2	0.1%	6,903	Added+80
Ishares Russell	MF Closed and MF Open	464287655	0.2	0.1%	586	Unchanged
Ishares 0-5	MF Closed and MF Open	46429B747	0.2	0.1%	1,663	Added+31
Pacer US	MF Closed and MF Open	69374H881	0.2	<0.1%	2,711	Reduced−80
Walmart IncWMT	Common Stock	931142103	0.2	<0.1%	1,474	Reduced−365
Vanguard S&P	MF Closed and MF Open	922908363	0.2	<0.1%	232	Added+11
Honeywell InternationalHON	Common Stock	438516205	0.2	<0.1%	697	New+697
Schwab Short	MF Closed and MF Open	808524862	0.2	<0.1%	6,358	Added+59
Flex Ltd	Common Stock	Y2573F102	0.1	<0.1%	900	Unchanged
Honeywell AerospaceHONA	Common Stock	43849R105	0.1	<0.1%	627	New+627
Roper TechnologiesROP	Common Stock	776696106	0.1	<0.1%	393	Unchanged
Lowes CompaniesLOW	Common Stock	548661107	0.1	<0.1%	578	Added+3
Dimensional US	MF Closed and MF Open	25434V401	0.1	<0.1%	1,535	Unchanged
Automatic DataADP	Common Stock	053015103	0.1	<0.1%	541	Unchanged
Janus Henderson	MF Closed and MF Open	47103U886	0.1	<0.1%	2,472	Reduced−1,228
Ark Next	MF Closed and MF Open	00214Q401	0.1	<0.1%	832	Unchanged
State Street	MF Closed and MF Open	78464A862	0.1	<0.1%	192	Unchanged
Ark Innovation	MF Closed and MF Open	00214Q104	0.1	<0.1%	1,395	Unchanged
SPDR S&PMDY	MF Closed and MF Open	78467Y107	0.1	<0.1%	148	Unchanged
Ishares Select	MF Closed and MF Open	464287168	0.1	<0.1%	660	Unchanged
M&T BankMTB	Common Stock	55261F104	0.1	<0.1%	420	Reduced−61
Ishares Core	MF Closed and MF Open	46434G103	0.1	<0.1%	1,201	Unchanged
Pepsico IncPEP	Common Stock	713448108	0.1	<0.1%	725	Added+2
Schwab US	MF Closed and MF Open	808524102	0.1	<0.1%	3,225	Added+2
Morgan StanleyMS	Common Stock	617446448	0.1	<0.1%	440	Unchanged
Advanced MicroAMD	Common Stock	007903107	0.1	<0.1%	155	Reduced−20
Goldman SachsGS	Common Stock	38141G104	0.1	<0.1%	89	Added+1
Vanguard High	MF Closed and MF Open	921946406	0.1	<0.1%	561	Added+1
State Street	MF Closed and MF Open	81369Y209	0.1	<0.1%	554	New+554
Dimensional US	MF Closed and MF Open	25434V609	0.1	<0.1%	1,233	Unchanged
Prudential FinancialPRU	Common Stock	744320102	0.1	<0.1%	773	Added+7
State Street	MF Closed and MF Open	81369Y100	0.1	<0.1%	1,631	New+1,631
Novartis AGNVS	Common Stock	66987V109	0.1	<0.1%	518	Added+3
John Hancock	MF Closed and MF Open	47804J206	0.1	<0.1%	1,078	Unchanged
Labcorp HoldingsLH	Common Stock	504922105	0.1	<0.1%	279	Added+1
Ishares Core	MF Closed and MF Open	464287804	0.1	<0.1%	514	Unchanged
Altria GroupMO	Common Stock	02209S103	0.1	<0.1%	1,000	Unchanged
Ishares Core	MF Closed and MF Open	46429B663	0.1	<0.1%	2,465	Added+1,975
Schwab Fundamental	MF Closed and MF Open	808524771	0.1	<0.1%	2,101	Added+8
Dimensional US	MF Closed and MF Open	25434V500	0.1	<0.1%	780	Unchanged
Vanguard Mortgage	MF Closed and MF Open	92206C771	0.1	<0.1%	1,345	Unchanged
First Trust	MF Closed and MF Open	33733B100	0.1	<0.1%	560	Reduced−2,086
Ross StoresROST	Common Stock	778296103	0.1	<0.1%	286	Added+1
Merck & CompanyMRK	Common Stock	58933Y105	0.1	<0.1%	463	Added+3
Applied MaterialsAMAT	Common Stock	038222105	0.1	<0.1%	81	Reduced−5
Ishares Esg	MF Closed and MF Open	46435G193	0.1	<0.1%	2,522	Added+111
GE AerospaceGE	Common Stock	369604301	0.1	<0.1%	156	Reduced−2
Marvell TechnologyMRVL	Common Stock	573874104	0.1	<0.1%	194	Reduced−21
Ishares Core	MF Closed and MF Open	464287507	0.1	<0.1%	749	Unchanged
Chubb Ltd	Common Stock	H1467J104	0.1	<0.1%	169	Added+1
Taiwan SemiconductorTSM	Common Stock	874039100	0.1	<0.1%	117	Unchanged
Digital RealtyDLR	Common Stock	253868103	0.1	<0.1%	300	Unchanged
Palantir TechnologiesPLTR	Common Stock	69608A108	0.1	<0.1%	442	Reduced−108
Global X	MF Closed and MF Open	37954Y483	0.1	<0.1%	2,721	Unchanged
WD 40WDFC	Common Stock	929236107	0.0	<0.1%	204	Unchanged
Nucor CorpNUE	Common Stock	670346105	0.0	<0.1%	218	Unchanged
ELI LillyLLY	Common Stock	532457108	0.0	<0.1%	40	Unchanged
Walt DisneyDIS	Common Stock	254687106	0.0	<0.1%	499	Unchanged
Nuveen S&P 500	MF Closed and MF Open	6706EW100	0.0	<0.1%	2,525	Unchanged
Intel CorpINTC	Common Stock	458140100	0.0	<0.1%	330	Unchanged
Abbott LaboratoriesABT	Common Stock	002824100	0.0	<0.1%	500	Added+1
GE VernovaGEV	Common Stock	36828A101	0.0	<0.1%	38	Unchanged
Wells FargoWFC	Common Stock	949746101	0.0	<0.1%	535	Unchanged
Keysight TechnologiesKEYS	Common Stock	49338L103	0.0	<0.1%	125	Unchanged
Ishares GoldIAU	Common Stock	464285204	0.0	<0.1%	560	Unchanged
Innovator Deepwater	MF Closed and MF Open	45782C862	0.0	<0.1%	423	Reduced−86
CSX CorpCSX	Common Stock	126408103	0.0	<0.1%	870	Added+3
Bank AmericaBAC	Common Stock	060505104	0.0	<0.1%	724	Added+2
Sunoco LtdSUN	Common Stock	86765K109	0.0	<0.1%	602	Unchanged
State Street	MF Closed and MF Open	78463X889	0.0	<0.1%	803	Reduced−696
Dell TechnologiesDELL	Common Stock	24703L202	0.0	<0.1%	94	Added+1
McDonalds CorpMCD	Common Stock	580135101	0.0	<0.1%	149	Unchanged
Enterprise ProductsEPD	Oil & Gas, Real Estate and REIT	293792107	0.0	<0.1%	1,058	Unchanged
First Trust	MF Closed and MF Open	33738R506	0.0	<0.1%	477	Added+1
Nuveen New YorkNRK	MF Closed and MF Open	670656107	0.0	<0.1%	3,538	Unchanged
AT&T IncT	Common Stock	00206R102	0.0	<0.1%	1,782	Added+15
Broadridge FinancialBR	Common Stock	11133T103	0.0	<0.1%	263	Unchanged
Linde plc	Common Stock	G54950103	0.0	<0.1%	68	Unchanged
Allstate CorpALL	Common Stock	020002101	0.0	<0.1%	147	Unchanged
Ishares S&P	MF Closed and MF Open	464287705	0.0	<0.1%	237	Unchanged
Meta PlatformsMETA	Common Stock	30303M102	0.0	<0.1%	62	Reduced−685
Jpmorgan	MF Closed and MF Open	46654Q203	0.0	<0.1%	550	Reduced−2,964
Western AssetHIX	MF Closed and MF Open	95766J102	0.0	<0.1%	8,422	Unchanged
Analog DevicesADI	Common Stock	032654105	0.0	<0.1%	82	Unchanged
SPDR GoldGLD	Common Stock	78463V107	0.0	<0.1%	87	Unchanged
Eaton Vance	MF Closed and MF Open	27828H105	0.0	<0.1%	3,400	Unchanged
Draftkings IncDKNG	Common Stock	26142V105	0.0	<0.1%	1,250	Unchanged
Vanguard Extended	MF Closed and MF Open	921910709	0.0	<0.1%	485	Unchanged
Invesco S&P	MF Closed and MF Open	46138E198	0.0	<0.1%	471	Added+3
Cisco SystemsCSCO	Common Stock	17275R102	0.0	<0.1%	258	Unchanged
Ishares Russell	MF Closed and MF Open	464289438	0.0	<0.1%	103	Unchanged
Tesla IncTSLA	Common Stock	88160R101	0.0	<0.1%	66	Unchanged
Ishares Core	MF Closed and MF Open	464287200	0.0	<0.1%	37	Unchanged
Zillow GroupZG	Common Stock	98954M200	0.0	<0.1%	810	Unchanged
Marriott InternationalMAR	Common Stock	571903202	0.0	<0.1%	68	Unchanged
Medtronic plc	Common Stock	G5960L103	0.0	<0.1%	318	Added+2
Ishares GoldIAUM	MF Closed and MF Open	46436F103	0.0	<0.1%	611	Reduced−249
Ishares Select	MF Closed and MF Open	464287564	0.0	<0.1%	359	Added+2
Celestica IncCLS	Common Stock	15101Q207	0.0	<0.1%	66	Unchanged
Texas InstrumentsTXN	Common Stock	882508104	0.0	<0.1%	79	Unchanged
Flagstar BankFLG	Common Stock	649445400	0.0	<0.1%	1,557	Added+1
AecomACM	Common Stock	00766T100	0.0	<0.1%	330	Unchanged
Vanguard Small	MF Closed and MF Open	922908595	0.0	<0.1%	62	Unchanged
Ark Autonomous	MF Closed and MF Open	00214Q203	0.0	<0.1%	171	Unchanged
John Hancock	MF Closed and MF Open	47804J842	0.0	<0.1%	457	Added+1
Marathon PetroleumMPC	Common Stock	56585A102	0.0	<0.1%	87	Unchanged
Ishares BitcoinIBIT	MF Closed and MF Open	46438F101	0.0	<0.1%	654	Unchanged
Penn EntertainmentPENN	Common Stock	707569109	0.0	<0.1%	1,000	Unchanged
Unitedhealth GroupUNH	Common Stock	91324P102	0.0	<0.1%	51	Unchanged
Ishares International	MF Closed and MF Open	464288448	0.0	<0.1%	512	Added+13
Wisdomtree U S	MF Closed and MF Open	97717W307	0.0	<0.1%	219	Added+1
Oracle CorpORCL	Common Stock	68389X105	0.0	<0.1%	144	Added+1
Rocket LabRKLB	Common Stock	773121108	0.0	<0.1%	200	Reduced−45
Coreweave IncCRWV	Common Stock	21873S108	0.0	<0.1%	200	Unchanged
Nextpower IncNXT	Common Stock	65290E101	0.0	<0.1%	156	Unchanged
Cummins IncCMI	Common Stock	231021106	0.0	<0.1%	26	Unchanged
Leidos HoldingsLDOS	Common Stock	525327102	0.0	<0.1%	173	Reduced−2,728
ARM HoldingsARM	Common Stock	042068205	0.0	<0.1%	50	New+50
Schwab Fundamental	MF Closed and MF Open	808524755	0.0	<0.1%	334	Added+1
Airjoule TechnologiesAIRJ	Common Stock	612160101	0.0	<0.1%	3,000	Unchanged
PNC FinancialPNC	Common Stock	693475105	0.0	<0.1%	66	Unchanged
Joby Aviation	Common Stock	G65163100	0.0	<0.1%	1,800	Unchanged
Canadian NationalCNI	Common Stock	136375102	0.0	<0.1%	134	Added+1
FS KKRFSK	Common Stock	302635206	0.0	<0.1%	1,504	Unchanged
Ishares Core	MF Closed and MF Open	46432F842	0.0	<0.1%	161	Unchanged
Nextera EnergyNEE	Common Stock	65339F101	0.0	<0.1%	168	Unchanged
Aflac IncAFL	Common Stock	001055102	0.0	<0.1%	123	Unchanged
Verizon CommunicationsVZ	Common Stock	92343V104	0.0	<0.1%	340	Reduced−489
TE Connectivity	Common Stock	G87052109	0.0	<0.1%	71	Unchanged
Northrop GrummanNOC	Common Stock	666807102	0.0	<0.1%	27	Unchanged
Consolidated EdisonED	Common Stock	209115104	0.0	<0.1%	124	Added+1
Rocket CosRKT	Common Stock	77311W101	0.0	<0.1%	869	Added+77
Vanguard Health	MF Closed and MF Open	92204A504	0.0	<0.1%	42	Unchanged
Intuitive SurgicalISRG	Common Stock	46120E602	0.0	<0.1%	30	Unchanged
Ishares S&P	MF Closed and MF Open	464287309	0.0	<0.1%	87	Unchanged
GE HealthcareGEHC	Common Stock	36266G107	0.0	<0.1%	184	Unchanged
Warner Bros	Common Stock	934423104	0.0	<0.1%	440	Unchanged
Putnam Franklin	MF Closed and MF Open	746729763	0.0	<0.1%	1,439	Added+14
Vanguard Small	MF Closed and MF Open	922908611	0.0	<0.1%	47	Unchanged
Novo NordiskNVO	Common Stock	670100205	0.0	<0.1%	223	Added+5
Vanguard Financials	MF Closed and MF Open	92204A405	0.0	<0.1%	80	Unchanged
Space ExplorationSPCX	Common Stock	84615Q103	0.0	<0.1%	60	New+60
Dwave QuantumQBTS	Common Stock	26740W109	0.0	<0.1%	425	Unchanged
Asml Holding	Common Stock	N07059210	0.0	<0.1%	5	Unchanged
Metlife IncMET	Common Stock	59156R108	0.0	<0.1%	119	Unchanged
Kyndryl HoldingsKD	Common Stock	50155Q100	0.0	<0.1%	874	Unchanged
Nuveen RealJRS	MF Closed and MF Open	67071B108	0.0	<0.1%	1,141	Unchanged
Ishares U S	MF Closed and MF Open	464287762	0.0	<0.1%	142	Unchanged
Pacer Data	MF Closed and MF Open	69374H741	0.0	<0.1%	294	Added+1
Ishares Msci	MF Closed and MF Open	46434G822	0.0	<0.1%	98	Added+1
U S Global	MF Closed and MF Open	26922A842	0.0	<0.1%	271	Unchanged
Gilead SciencesGILD	Common Stock	375558103	0.0	<0.1%	71	Unchanged
Oneok Inc	Common Stock	682680103	0.0	<0.1%	100	Unchanged
Lumentum HoldingsLITE	Common Stock	55024U109	0.0	<0.1%	10	New+10
Johnson Controls	Common Stock	G51502105	0.0	<0.1%	56	Unchanged
Ionq IncIONQ	Common Stock	46222L108	0.0	<0.1%	150	Unchanged
Pfizer IncPFE	Common Stock	717081103	0.0	<0.1%	331	Unchanged
Johnson & JohnsonJNJ	Common Stock	478160104	0.0	<0.1%	31	Unchanged
Goldman Sachs	MF Closed and MF Open	381430503	0.0	<0.1%	55	Unchanged
Nokia CorpNOK	Common Stock	654902204	0.0	<0.1%	523	Added+251
Bitzero HoldingsAIBZ	Common Stock	09175N109	0.0	<0.1%	1,000	New+1,000
Comcast CorpCMCSA	Common Stock	20030N101	0.0	<0.1%	270	Added+3
Piedmont RealtyPDM	Common Stock	720190206	0.0	<0.1%	712	Unchanged
Blackberry LtdBB	Common Stock	09228F103	0.0	<0.1%	510	Unchanged
Lightpath TechnologiesLPTH	Common Stock	532257805	0.0	<0.1%	370	Reduced−40
Capital Group	MF Closed and MF Open	14020G101	0.0	<0.1%	120	Added+7
Alcon Inc	Common Stock	H01301128	0.0	<0.1%	83	Unchanged
Vanguard Fste	MF Closed and MF Open	922042858	0.0	<0.1%	92	Unchanged
Fortinet IncFTNT	Common Stock	34959E109	0.0	<0.1%	35	Unchanged
Ishares Ethereum	MF Closed and MF Open	46438R105	0.0	<0.1%	450	Unchanged
Omega HealthcareOHI	Common Stock	681936100	0.0	<0.1%	109	Unchanged
Fulton FinancialFULT	Common Stock	360271100	0.0	<0.1%	211	Unchanged
LAS Vegas SandsLVS	Common Stock	517834107	0.0	<0.1%	100	Unchanged
Wyndham HotelsWH	Common Stock	98311A105	0.0	<0.1%	53	Unchanged
Vaneck High	MF Closed and MF Open	92189H409	0.0	<0.1%	85	Reduced−577
MFS Intermediate Income	MF Closed and MF Open	55273C107	0.0	<0.1%	1,771	Unchanged
Netflix IncNFLX	Common Stock	64110L106	0.0	<0.1%	60	Unchanged
Invesco Solar	MF Closed and MF Open	46138G706	0.0	<0.1%	71	Unchanged
Travel LeisureTNL	Common Stock	894164102	0.0	<0.1%	54	Unchanged
Euronet WorldwideEEFT	Common Stock	298736109	0.0	<0.1%	56	Unchanged
Vanguard Real	MF Closed and MF Open	922908553	0.0	<0.1%	42	Unchanged
Invesco Optimum	MF Closed and MF Open	46090F100	0.0	<0.1%	249	Unchanged
Vanguard Total	MF Closed and MF Open	922908769	0.0	<0.1%	11	Unchanged
Salesforce IncCRM	Common Stock	79466L302	0.0	<0.1%	25	Added+15
Snowflake IncSNOW	Common Stock	833445109	0.0	<0.1%	15	Unchanged
Rigetti ComputingRGTI	Common Stock	76655K103	0.0	<0.1%	190	Unchanged
Ishares Global	MF Closed and MF Open	46434V647	0.0	<0.1%	132	Added+1
Applovin CorpAPP	Common Stock	03831W108	0.0	<0.1%	7	Unchanged
American BatteryABAT	Common Stock	02451V309	0.0	<0.1%	1,264	Unchanged
Regal RexnordRRX	Common Stock	758750103	0.0	<0.1%	13	Added+3
Compass MNRLSCMP	Common Stock	20451N101	0.0	<0.1%	100	Unchanged
Kimberly ClarkKMB	Common Stock	494368103	0.0	<0.1%	27	Unchanged
Target CorpTGT	Common Stock	87612E106	0.0	<0.1%	21	Unchanged
Modine ManufacturingMOD	Common Stock	607828100	0.0	<0.1%	10	Reduced−5
Airjoule TechnologiesAIRJ	Rights and Bearer Warrants; Warrants (except Bearer)	612160119	0.0	<0.1%	2,000	Unchanged
Amplify Cybersecurity	MF Closed and MF Open	032108664	0.0	<0.1%	23	Unchanged
Spotify Technology	Common Stock	L8681T102	0.0	<0.1%	5	Unchanged
Shopify IncSHOP	Common Stock	82509L107	0.0	<0.1%	20	Unchanged
Vishay IntertechnologyVSH	Common Stock	928298108	0.0	<0.1%	40	New+40
Wisdomtree Floating	MF Closed and MF Open	97717Y527	0.0	<0.1%	40	New+40
Ark Blockchain	MF Closed and MF Open	00214Q708	0.0	<0.1%	50	Reduced−21
Teradyne IncTER	Common Stock	880770102	0.0	<0.1%	4	Reduced−11
Quantum ComputingQUBT	Common Stock	74766W108	0.0	<0.1%	200	Unchanged
Tectonic TherapeuticTECX	Common Stock	878972108	0.0	<0.1%	50	Unchanged
Capital Group	MF Closed and MF Open	14019W109	0.0	<0.1%	44	Added+6
State Street	MF Closed and MF Open	81369Y506	0.0	<0.1%	28	Unchanged
Fox CorpFOXA	Common Stock	35137L105	0.0	<0.1%	27	Unchanged
WabtecWAB	Common Stock	929740108	0.0	<0.1%	5	Unchanged
4D MolecularFDMT	Common Stock	35104E100	0.0	<0.1%	100	Unchanged
SPDR S&P	MF Closed and MF Open	78464A698	0.0	<0.1%	17	Unchanged
Plug PowerPLUG	Common Stock	72919P202	0.0	<0.1%	400	Unchanged
Advisorshares Pure	MF Closed and MF Open	00768Y453	0.0	<0.1%	200	Unchanged
Solstice AdvancedSOLS	Common Stock	83443Q103	0.0	<0.1%	11	Unchanged
Vodafone GroupVOD	Common Stock	92857W308	0.0	<0.1%	73	Unchanged
Capital Group	MF Closed and MF Open	14020W106	0.0	<0.1%	19	Added+7
Brown & BrownBRO	Common Stock	115236101	0.0	<0.1%	13	Unchanged
Avista CorpAVA	Common Stock	05379B107	0.0	<0.1%	20	Unchanged
Capital Group	MF Closed and MF Open	14020V108	0.0	<0.1%	15	Added+5
Brighthouse FinancialBHF	Common Stock	10922N103	0.0	<0.1%	10	Unchanged
Cohen & Steers	Rights and Bearer Warrants; Warrants (except Bearer)	19247L122	0.0	<0.1%	34,879	New+34,879
News CorpNWSA	Common Stock	65249B109	0.0	<0.1%	20	Unchanged
Trulieve Cannabis	Common Stock	89788C104	0.0	<0.1%	50	New+50
State Street	MF Closed and MF Open	78468R853	0.0	<0.1%	8	Added+4
Compass TherapeuticsCMPX	Common Stock	20454B104	0.0	<0.1%	200	Unchanged
Immunitybio IncIBRX	Common Stock	45256X103	0.0	<0.1%	50	Unchanged
Paypal HoldingsPYPL	Common Stock	70450Y103	0.0	<0.1%	10	Unchanged
Lumen TechnologiesLUMN	Common Stock	550241103	0.0	<0.1%	53	Unchanged
Capital Group	MF Closed and MF Open	14020Y508	0.0	<0.1%	15	Added+6
Versant MediaVSNT	Common Stock	925283103	0.0	<0.1%	10	Unchanged
OLB GroupOLB	Common Stock	67086U406	0.0	<0.1%	900	Unchanged
Capital Group	MF Closed and MF Open	14020Y102	0.0	<0.1%	15	Added+6
Innoviz Technologies	Common Stock	M5R635108	0.0	<0.1%	400	Unchanged
Veru IncVERU	Common Stock	92536C202	0.0	<0.1%	95	Unchanged
Guggenheim StrategicGOF	MF Closed and MF Open	40167F101	0.0	<0.1%	26	Unchanged
Amrize Ltd	Common Stock	H2927K103	0.0	<0.1%	4	Unchanged
Bumble IncBMBL	Common Stock	12047B105	0.0	<0.1%	50	Unchanged
Capital Group	MF Closed and MF Open	14021N105	0.0	<0.1%	4	Unchanged
Canopy GrowthCGC	Common Stock	138035704	0.0	<0.1%	154	Unchanged
Ishares Trust	MF Closed and MF Open	46435U713	0.0	<0.1%	2	Unchanged
Capital Group	MF Closed and MF Open	14020Y300	0.0	<0.1%	4	Added+2
Qorvo Inc	Common Stock	74736K101	0.0	<0.1%	1	Unchanged
Advansix IncASIX	Common Stock	00773T101	0.0	<0.1%	2	Unchanged
Aurora CannabisACB	Common Stock	05156X850	0.0	<0.1%	1	Unchanged

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

Marshall & Sterling Wealth Advisors Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Applied DigitalAPLD	Common Stock	038169207	0.0%	Sold out−25
Colgate-PalmoliveCL	Common Stock	194162103	0.0%	Sold out−40
Ellington FinancialEFC	Common Stock	28852N109	0.0%	Sold out−35
First Trust	MF Closed and MF Open	33733E872	0.0%	Sold out−31
Honeywell International	Common Stock	438516106	0.0%	Sold out−807
Ishares U S	MF Closed and MF Open	464288810	0.0%	Sold out−60
Kraft HeinzKHC	Common Stock	500754106	0.0%	Sold out−9
LAM ResearchLRCX	Common Stock	512807306	0.0%	Sold out−11
Lululemon AthleticaLULU	Common Stock	550021109	0.0%	Sold out−6
Mondelez InternationalMDLZ	Common Stock	609207105	0.0%	Sold out−24
Pacer U S	MF Closed and MF Open	69374H857	0.0%	Sold out−6
Pentair plc	Common Stock	G7S00T104	0.0%	Sold out−13
Skywater Technology	Common Stock	83089J108	0.0%	Sold out−100
Smucker JMSJM	Common Stock	832696405	0.0%	Sold out−258
State Street	MF Closed and MF Open	81369Y886	0.0%	Sold out−614
State Street	MF Closed and MF Open	81369Y605	0.0%	Sold out−75
State Street	MF Closed and MF Open	81369Y704	0.0%	Sold out−12
Wisdomtree Cloud	MF Closed and MF Open	97717Y691	0.0%	Sold out−44

Source: SEC EDGAR, Form 13F-HR, accession 0002056315-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.