AI Portfolio Summary
In 2026 Q1, Marshall & Sterling Wealth Advisors Inc. maintained a portfolio of 365 distinct positions. The most significant new addition to the portfolio was NEOS RUSSELL, which now represents 1.51% of the total fund value. They heavily accumulated shares in WISDOMTREE US, increasing their position by 3.1%. The fund also reduced its exposure to PACER METAURUS by 78.5%.
Total Positions
365
Quarter
2026 Q1
Top Holding
VCIT (8.1%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 365
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD INTERM...
|
ETF | 8.10% | 8.50% |
#1
Prev: #1
|
5.7 | -4,218 | -2.7% |
P
S
|
149,600 | $12,379,363 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGRW
WISDOMTREE US
|
ETF | 6.86% | 6.84% |
#2
Prev: #2
|
4.7 | 3,593 | 3.1% |
P
S
|
119,404 | $10,488,459 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYI
NEOS S&P
|
Unknown | 5.57% | 2.95% |
#3
7
Prev: #10
|
6.2 | 87,402 | 102.7% |
P
S
|
172,485 | $8,515,568 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 4.37% | 5.69% |
#4
1
Prev: #3
|
2.7 | -14,029 | -16.9% |
P
S
|
69,144 | $6,686,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FDVV
FIDELITY HIGH
|
ETF | 3.81% | 3.65% |
#5
1
Prev: #6
|
4.0 | 7,747 | 7.9% |
P
S
|
105,300 | $5,816,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 3.44% | 4.66% |
#6
2
Prev: #4
|
1.9 | -1,831 | -19.5% |
P
S
|
7,542 | $5,262,342 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GARP
ISHARES MSCI
|
ETF | 2.91% | 3.03% |
#7
1
Prev: #8
|
1.7 | 2,049 | 3.0% |
P
S
|
69,517 | $4,447,023 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RWK
INVESCO S&P
|
ETF | 2.85% | 2.94% |
#8
3
Prev: #11
|
1.6 | -1,262 | -3.6% |
P
S
|
33,967 | $4,356,613 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD MID
|
ETF | 2.79% | 2.66% |
#9
4
Prev: #13
|
3.1 | 980 | 7.1% |
P
S
|
14,865 | $4,269,029 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TPYP
TORTOISE NORTH
|
ETF | 2.78% | 2.24% |
#10
5
Prev: #15
|
1.6 | 3,936 | 4.1% |
P
S
|
100,229 | $4,245,706 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HEGD
SWAN HEDGED
|
ETF | 2.45% | 2.48% |
#11
3
Prev: #14
|
1.5 | 2,872 | 1.9% |
P
S
|
151,741 | $3,748,009 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD GROWTH
|
ETF | 2.39% | 3.11% |
#12
5
Prev: #7
|
1.5 | -1,289 | -13.3% |
P
S
|
8,371 | $3,656,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDMO
INVESCO S&P
|
ETF | 2.38% | 0.04% |
#13
121
Prev: #134
|
4.0 | 65,421 | 6608.2% |
P
S
|
66,411 | $3,641,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HELO
JPMORGAN HEDGED
|
Unknown | 2.37% | 2.69% |
#14
2
Prev: #12
|
1.4 | -4,817 | -7.8% |
P
S
|
56,620 | $3,618,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSPU
INVESCO S&P
|
Unknown | 2.08% | 1.88% |
#15
2
Prev: #17
|
1.3 | 1,113 | 2.9% |
P
S
|
39,157 | $3,176,028 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEF
ISHARES 7-10YR
|
ETF | 2.04% | 0.87% |
#16
13
Prev: #29
|
3.8 | 18,912 | 137.6% |
P
S
|
32,652 | $3,116,316 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UTWO
U S TREASURY
|
Unknown | 1.87% | 1.42% |
#17
2
Prev: #19
|
3.2 | 14,818 | 33.5% |
P
S
|
59,113 | $2,854,090 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWMI
NEOS RUSSELL
|
Unknown | 1.51% | — |
#18
Prev: #—
|
4.1 | 48,665 | no change |
NEW
|
48,665 | $2,306,698 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FEZ
STATE STREET
|
Unknown | 1.47% | 1.94% |
#19
3
Prev: #16
|
0.6 | -9,501 | -20.8% |
P
S
|
36,084 | $2,240,082 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITA
ISHARES AEROSPA...
|
ETF | 1.35% | 1.45% |
#20
2
Prev: #18
|
1.0 | -824 | -8.1% |
P
S
|
9,405 | $2,057,234 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFAA
INVESCO MSCI
|
Unknown | 1.33% | — |
#21
Prev: #—
|
4.0 | 38,479 | no change |
NEW
|
38,479 | $2,029,351 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.36% |
#22
2
Prev: #20
|
1.0 | -440 | -5.8% |
P
S
|
7,147 | $1,813,948 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TBIL
F/M U S
|
Unknown | 1.14% | 0.90% |
#23
5
Prev: #28
|
3.0 | 7,668 | 28.0% |
P
S
|
35,008 | $1,745,499 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHLD
GLOBAL X
|
ETF | 1.13% | 0.99% |
#24
1
Prev: #23
|
2.5 | 1,377 | 6.0% |
P
S
|
24,480 | $1,734,170 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTL BUSINESS
|
Technology | 1.02% | 1.27% |
#25
3
Prev: #22
|
0.9 | -69 | -1.1% |
P
S
|
6,401 | $1,551,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.98% | 3.96% |
#26
21
Prev: #5
|
0.4 | -20,345 | -74.5% |
P
S
|
6,969 | $1,498,639 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCSH
VANGUARD SHORT
|
ETF | 0.93% | 0.93% |
#27
1
Prev: #26
|
0.9 | 207 | 1.2% |
P
S
|
17,907 | $1,419,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OBIL
U S TREASURY
|
Unknown | 0.88% | 0.51% |
#28
9
Prev: #37
|
3.4 | 11,716 | 76.6% |
P
S
|
27,011 | $1,352,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.94% |
#29
4
Prev: #25
|
0.8 | -80 | -2.8% |
P
S
|
2,746 | $1,315,883 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HGER
HARBOR COMMODIT...
|
Unknown | 0.85% | — |
#30
Prev: #—
|
3.8 | 41,732 | no change |
NEW
|
41,732 | $1,294,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.82% | 0.83% |
#31
Prev: #31
|
1.3 | no change | no change |
P
S
|
4,361 | $1,251,607 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STREET
|
ETF | 0.81% | 0.95% |
#32
8
Prev: #24
|
0.8 | -199 | -9.4% |
P
S
|
1,913 | $1,243,924 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SFLR
INNOVATOR EQUIT...
|
Unknown | 0.72% | — |
#33
Prev: #—
|
3.8 | 31,204 | no change |
NEW
|
31,204 | $1,104,934 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHY
ISHARES 1-3YR
|
ETF | 0.72% | 0.62% |
#34
Prev: #34
|
2.3 | 2,065 | 18.3% |
P
S
|
13,340 | $1,101,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XBIL
U S TREASURY
|
Unknown | 0.69% | 0.46% |
#35
6
Prev: #41
|
3.3 | 7,295 | 52.5% |
P
S
|
21,181 | $1,059,689 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.84% |
#36
6
Prev: #30
|
0.8 | 50 | 1.9% |
P
S
|
2,680 | $992,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QDPL
PACER METAURUS
|
Unknown | 0.60% | 2.99% |
#37
28
Prev: #9
|
0.2 | -83,692 | -78.5% |
P
S
|
22,938 | $920,696 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO S&P
|
Unknown | 0.59% | 0.90% |
#38
11
Prev: #27
|
0.2 | -2,456 | -34.4% |
P
S
|
4,685 | $899,114 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.57% | 0.64% |
#39
6
Prev: #33
|
0.7 | -707 | -10.5% |
P
S
|
6,030 | $870,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ
|
ETF | 0.50% | 0.23% |
#40
25
Prev: #65
|
3.2 | 766 | 135.6% |
P
S
|
1,331 | $768,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NULG
NUVEEN ESG
|
ETF | 0.48% | 0.53% |
#41
5
Prev: #36
|
0.7 | -184 | -2.2% |
P
S
|
8,073 | $734,125 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.46% | 0.20% |
#42
29
Prev: #71
|
3.2 | 1,113 | 108.6% |
P
S
|
2,138 | $702,516 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.44% | 0.49% |
#43
3
Prev: #40
|
0.7 | -359 | -15.9% |
P
S
|
1,894 | $666,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLDM
SPDR GOLD
|
ETF | 0.43% | 0.66% |
#44
12
Prev: #32
|
0.2 | -4,610 | -39.1% |
P
S
|
7,173 | $664,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.41% | 0.50% |
#45
6
Prev: #39
|
0.7 | -270 | -8.2% |
P
S
|
3,019 | $628,764 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.40% | 0.43% |
#46
3
Prev: #43
|
1.2 | no change | no change |
P
S
|
3,472 | $605,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CBOE
CBOE GLOBAL
|
Financial Services | 0.40% | 0.40% |
#47
2
Prev: #45
|
0.7 | -272 | -11.2% |
P
S
|
2,150 | $604,358 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CIBR
FIRST TRUST
|
ETF | 0.38% | 0.18% |
#48
28
Prev: #76
|
3.2 | 5,493 | 144.5% |
P
S
|
9,294 | $582,567 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 0.37% | 0.34% |
#49
5
Prev: #54
|
1.1 | no change | no change |
P
S
|
3,375 | $571,998 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 0.36% | 0.40% |
#50
3
Prev: #47
|
0.1 | -330 | -26.5% |
P
S
|
913 | $552,017 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 365 holdings