Marshall & Sterling Wealth Advisors Inc. SRVR — PACER DATA

Ownership history in Marshall & Sterling Wealth Advisors Inc.  ·  7 quarters on record

AI Ownership Summary

Marshall & Sterling Wealth Advisors Inc. reported PACER DATA (SRVR) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.28% in 2024 Q4. The latest visible filing shows SRVR at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SRVR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Marshall & Sterling Wealth Advisors Inc.'s position in PACER DATA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SRVR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SRVR stock page Marshall & Sterling Wealth Advisors Inc. fund profile Marshall & Sterling Wealth Advisors Inc. full holdings
How Marshall & Sterling Wealth Advisors Inc. held SRVR — position size vs. price
% of Fund (quarterly)    SRVR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 294 +1 +0.3% 0.01% $9K 2026-07-21 $30.64
2026 Q1 ADDED — — — 293 +1 +0.3% 0.01% $9K 2026-05-07 $34.98
2025 Q4 REDUCED — — — 292 -1 -0.3% 0.01% $8K 2026-02-10 $31.42
2025 Q3 REDUCED 37.8% -7.9% ✅ 293 -178 -37.8% 0.01% $9K 2025-11-10 $29.88
2025 Q2 REDUCED 94.3% -1.8% ✅ 471 -7,792 -94.3% 0.01% $15K 2025-08-12 $30.61
2025 Q1 REDUCED 39.1% +10.6% ❌ 8,263 -5,315 -39.1% 0.16% $243K 2025-05-15 $30.18
2024 Q4 INITIATED — — — 13,578 — — 0.28% $407K 2025-02-14 $29.90

🏢 Other funds also holding SRVR

As of 2026 Q2 — sorted by position size

Roan Capital Partners 0.74% CLG LLC 0.49% Baron Financial Group, LLC 3Y 0.4% Cornerstone Management, Inc. 3Y 0.19% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 0.13% Second Half Financial Partners, LLC 3Y 0.08% INDEPENDENT FINANCIAL GROUP, LLC 0.01% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0% ADIRONDACK TRUST CO 3Y 7Y 0.0% Byrne Asset Management LLC 3Y 0.0%

FAQ About Marshall & Sterling Wealth Advisors Inc. and SRVR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Marshall & Sterling Wealth Advisors Inc. reported owning SRVR?

Marshall & Sterling Wealth Advisors Inc. reported SRVR across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported SRVR position in Marshall & Sterling Wealth Advisors Inc.'s portfolio?

The largest reported portfolio weight for SRVR was 0.28% in 2024 Q4.

What is the latest reported SRVR position on this page?

The most recent filing on this page is 2026 Q2, when Marshall & Sterling Wealth Advisors Inc. reported 294 shares, equal to 0.01% of portfolio, with an estimated market value of $9K.

What does the chart on this SRVR ownership page compare?

The chart compares Marshall & Sterling Wealth Advisors Inc.'s quarterly SRVR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Marshall & Sterling Wealth Advisors Inc. time their SRVR position?

Based on 13F filing dates vs. subsequent SRVR price moves, Marshall & Sterling Wealth Advisors Inc. correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on SRVR relative to SPY over the holding period was -12.6%.

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