Marshall & Sterling Wealth Advisors Inc.

CIK 0002056315 · Q2 2026

13F Equity AUM

$168.9M

+10.5% QoQ

Positions

337

-4 QoQ

AUM Rank

#6,776

Top 77%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 28.1%Top 10: 43.7%Top 20: 63.3%

VCIT7.5%

DGRW7.3%

SPYI6.0%

FDVV3.9%

VGT3.4%

RSP3.4%

GARP3.1%

VO3.1%

RWK3.0%

HEGD3.0%

Others (327)56.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services86.0%

Technology5.5%

Industrials2.4%

Other6.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 337Median: 0.02%Avg: 0.30%

0–0.5%

296(19.5%)

0.5–1%

17(12.5%)

1–3%

15(27.3%)

3–5%

6(19.9%)

5%+

3(20.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 337vs 20 funds

0%Low

337

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New13Increased111Decreased49Exited18

New Positions

XTL0.2%

+2K

HONEYWELL INTL0.1%

+697

HONEYWELL AEROSPACE0.1%

+627

XLB0.1%

+2K

XLV0.1%

+554

SPACE EXPLORATION0.0%

+60

LITE0.0%

+10

ARM0.0%

+50

VSH0.0%

+40

USFR0.0%

+40

Increased

VO3.1%

+50K(+339%)

VGT3.4%

+40K(+536%)

VUG2.4%

+39K(+469%)

HEGD3.0%

+38K(+25%)

VTIP0.8%

+25K(+824%)

RSP3.4%

+22K(+475%)

SPYI6.0%

+20K(+12%)

HGER1.0%

+14K(+34%)

DGRW7.3%

+9K(+7%)

IWMI1.8%

+9K(+18%)

Decreased

MOAT0.3%

-64,451(-93%)

HELO1.3%

-23,382(-41%)

SHLD0.2%

-19,856(-81%)

QDPL0.4%

-8,355(-36%)

GARP3.1%

-5,702(-8%)

SFLR0.6%

-3,219(-10%)

IDMO2.3%

-3,207(-5%)

JEPQ0.0%

-2,964(-84%)

CIBR0.3%

-2,880(-31%)

DGRS0.2%

-2,788(-34%)

Exited

-807

-614

-258

-60

-25

-6

-24

-11

-44

-40

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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