Marshall & Sterling Wealth Advisors Inc.
- SEC CIK
- 0002056315
- Latest filing
- Jul 21, 2026
The latest 13F from Marshall & Sterling Wealth Advisors Inc. covers Q2 2026 (filed Jul 21, 2026): 339 long positions worth $168.9M. The top 10 holdings make up 43.7% of the portfolio, and the largest is Vanguard Intermediate-Term Corporate Bond ETF at 7.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 13
- Est. +$921.8K
- Added
- 109
- Est. +$16.2M
- Reduced
- 51
- Est. −$15.2M
- Sold out
- 18
- Est. −$259.9K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Intermediate-Term Corporate Bond ETF92206C8707.5%$12.7M
- WisdomTree Tr97717X6697.2%$12.2M
- Neos ETF Trust78433H3036.0%$10.2M
- Fidelity High Dividend ETF3160928403.8%$6.50M
- Vanguard Information Technology ETF92204A7023.4%$5.73M
Share of portfolio
Top 5 holdings and the other 334 positions, by share of portfolio value
- Vanguard Intermediate-Term Corporate Bond ETF7.5%
- WisdomTree Tr7.2%
- Neos ETF Trust6.0%
- Fidelity High Dividend ETF3.8%
- Vanguard Information Technology ETF3.4%
- Other 334 positions71.9%
Biggest buys
New and added positions, by estimated amount bought
- Invesco Exchange Traded FD T46137V357+$4.73MAdded
- Vanguard Malvern FDS922020805+$1.24MAdded
- Neos ETF Trust78433H303+$1.05MAdded
- Listed FDS Tr53656F599+$1.01MAdded
- WisdomTree Tr97717X669+$822.4KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco Exchange Traded FD T46137V357+2.80 pp0.6% → 3.4%
- Vanguard Malvern FDS922020805+0.73 pp0.1% → 0.8%
- Listed FDS Tr53656F599+0.54 pp2.5% → 3.0%
- Neos ETF Trust78433H303+0.47 pp5.6% → 6.0%
- WisdomTree Tr97717X669+0.39 pp6.9% → 7.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- VanEck Morningstar Wide Moat ETF92189F643−$6.70MReduced
- J P Morgan Exchange Traded F46654Q724−$1.58MReduced
- Vanguard Information Technology ETF92204A702−$1.48MReducedConverted for a 8-for-1 split
- Global X FDS37960A529−$1.19MReduced
- Vanguard Dividend Appreciation ETF921908844−$547.8KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- VanEck Morningstar Wide Moat ETF92189F643−4.09 pp4.4% → 0.3%
- J P Morgan Exchange Traded F46654Q724−1.04 pp2.4% → 1.3%
- Global X FDS37960A529−0.97 pp1.1% → 0.2%
- Vanguard Dividend Appreciation ETF921908844−0.33 pp1.0% → 0.7%
- LDOSLeidos Holdings, Inc.
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $168.9M
- +$16.0M (+10.5%) vs. prior quarter
- Positions
- 339
- −5 vs. prior quarter
- Top 10 concentration
- 43.7%
- Top 10 as share of value
- Turnover
- 9.6%
- Q2 2026, one quarter
- Average holding period
- 6.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $168.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 339 | $168.9M | Vanguard Intermediate-Term Corporate Bond ETFWisdomTree TrNeos ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 344 | $152.8M | Vanguard Intermediate-Term Corporate Bond ETFWisdomTree TrNeos ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 338 | $151.5M | Vanguard Intermediate-Term Corporate Bond ETFWisdomTree TrVanEck Morningstar Wide Moat ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 644 | $156.0M | Vanguard Intermediate-Term Corporate Bond ETFWisdomTree TrVanEck Morningstar Wide Moat ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 629 | $147.7M | Vanguard Intermediate-Term Corporate Bond ETFWisdomTree TrVanEck Morningstar Wide Moat ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 637 | $147.1M | Vanguard Intermediate-Term Corporate Bond ETFWisdomTree TrVanEck Morningstar Wide Moat ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 360 | $144.7M | WisdomTree TrVanEck Morningstar Wide Moat ETFVanguard Morningstar Growth ETF | – | SEC |