Marshall & Sterling Wealth Advisors Inc. reported 211 positions worth $29.00M for the quarter ended Sep 30, 2026, up 3.6% on the prior quarter. It opened 30 new positions, added to 50, trimmed 25 and exited 5. Its largest holding is Apple Inc. at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +3,370 | +48.9% | $276.95K | 2.91% |
| HON Honeywell International Inc | +364 | +52.2% | $76.75K | 0.772% |
| AVGO Broadcom Inc. | +154 | +9.6% | $54.07K | 2.14% |
| RIO Rio Tinto Plc | +468 | +8.6% | $44.07K | 1.92% |
| COST Costco Wholesale Corp | +31 | +5.1% | $28.23K | 2.02% |
| HD Home Depot, Inc. | +74 | +4.0% | $21.06K | 1.87% |
| CBOE Cboe Global Markets, Inc. | +73 | +3.4% | $20.09K | 2.08% |
| WM Waste Management Inc | +95 | +3.7% | $19.37K | 1.87% |
| GOOGL Alphabet Inc. | +56 | +3.4% | $19.27K | 2.01% |
| SCI Service Corp International | +235 | – | $17.90K | 0.062% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -482 | -11.5% | $127.61K | 3.39% |
| ANET Arista Networks, Inc. | -359 | -9.5% | $73.09K | 2.41% |
| HONA Honeywell Aerospace Inc. | -471 | -75.1% | $72.99K | 0.083% |
| AMGN Amgen Inc | -127 | -6.1% | $53.52K | 2.83% |
| PG PROCTER & GAMBLE Co | -318 | -5.3% | $46.20K | 2.86% |
| WMT Walmart Inc. | -294 | -19.9% | $30.55K | 0.423% |
| MSFT Microsoft Corp | -56 | -2.0% | $28.73K | 4.91% |
| AAPL Apple Inc. | -75 | -1.1% | $24.98K | 8% |
| IBM International Business Machines Corp | -108 | -1.6% | $23.75K | 5.01% |
| BR Broadridge Financial Solutions, Inc. | -115 | -43.7% | $18.53K | 0.082% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SCI Service Corp International | +235 | $17.90K | 0.062% |
| LRCX Lam Research Corp | +32 | $10.51K | 0.036% |
| CVX Chevron Corp | +21 | $4.29K | 0.015% |
| RTX RTX Corp | +23 | $4.27K | 0.015% |
| PM Philip Morris International Inc. | +21 | $4.01K | 0.014% |
| C Citigroup Inc | +29 | $3.76K | 0.013% |
| RY Royal Bank Of Canada | +19 | $3.74K | 0.013% |
| KMI Kinder Morgan, Inc. | +122 | $3.68K | 0.013% |
| DG Dollar General Corp | +30 | $3.59K | 0.012% |
| PAGP Plains Gp Holdings Lp | +134 | $3.47K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JOBY Joby Aviation, Inc. | -1,800 | $16.06K | 0.057% |
| SPCX Space Exploration Technologies Corp | -60 | $10.25K | 0.037% |
| TGT Target Corp | -21 | $2.73K | <0.01% |
| RQI-R Cohen & Steers Quality Income Realty Income Rights | -34.9K | $518.00 | <0.01% |
| TRLV Trulieve Cannabis Corp. | -50 | $492.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6,970 | $2.32M | 8% | -75 | -1.1% | Reduced | 0% |
| 2 | IBM International Business Machines Corp | Technology | 6,602 | $1.45M | 5.01% | -108 | -1.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 2,774 | $1.42M | 4.91% | -56 | -2.0% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 6,147 | $1.40M | 4.84% | +23 | +0.4% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,736 | $1.36M | 4.7% | 0 | 0.0% | Unchanged | 0% |
| 6 | NSC Norfolk Southern Corp | Industrials | 4,369 | $1.35M | 4.66% | +8 | +0.2% | Added | 0% |
| 7 | CRWD CrowdStrike Holdings, Inc. | Technology | 3,714 | $983.28K | 3.39% | -482 | -11.5% | Reduced | 0% |
| 8 | GLDM World Gold Trust | Others | 10.3K | $843.58K | 2.91% | +3,370 | +48.9% | Added | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 5,713 | $830.00K | 2.86% | -318 | -5.3% | Reduced | 0% |
| 10 | AMGN Amgen Inc | Healthcare | 1,944 | $819.29K | 2.83% | -127 | -6.1% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 3,200 | $797.28K | 2.75% | +49 | +1.6% | Added | 0% |
| 12 | ANET Arista Networks, Inc. | Technology | 3,431 | $698.52K | 2.41% | -359 | -9.5% | Reduced | 0% |
| 13 | ETN Eaton Corp plc | Industrials | 1,534 | $658.96K | 2.27% | +13 | +0.9% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 1,766 | $620.03K | 2.14% | +154 | +9.6% | Added | 0% |
| 15 | CBOE Cboe Global Markets, Inc. | Financial Services | 2,193 | $603.62K | 2.08% | +73 | +3.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Marshall & Sterling Wealth Advisors.
As of its Q3 2026 13F filing, Marshall & Sterling Wealth Advisors Inc.’s five largest positions were Apple Inc. (AAPL) at 8.0%, International Business Machines Corp (IBM) at 5.0%, Microsoft Corp (MSFT) at 4.9%, Nvidia Corp (NVDA) at 4.8%, Berkshire Hathaway Inc (BRK-B) at 4.7% of the reported portfolio.
Marshall & Sterling Wealth Advisors Inc. reported a 13F portfolio worth $29.00M across 211 positions for Q3 2026. That is up 3.6% from the previous quarter.
Its largest purchases by value were World Gold Trust ($276.95K), Honeywell International Inc ($76.75K), Broadcom Inc. ($54.07K). It opened 30 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($127.61K), Arista Networks, Inc. ($73.09K), Honeywell Aerospace Inc. ($72.99K). It exited 5 positions entirely.
From the Form 13F-HR reports Marshall & Sterling Wealth Advisors Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.