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Marshall & Sterling Wealth Advisors Inc.
hedge fundUpdated 8 days agoManaged by Marshall & Sterling Wealth Advisors Inc. • Latest filing Q3 2026
Portfolio value
$174.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-99.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $156B |
| Q4 2025 | $151.5M |
| Q1 2026 | $152.8M |
| Q2 2026 | $168.9M |
| Q3 2026 | $174.7M |
Top holdings
369 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.5M | 128.9K | 7.18% | Added(+0.7%) | |
| 2 | $12M | 153.8K | 6.90% | Trimmed(-0.3%) | |
| 3 | $10.9M | 204.9K | 6.24% | Added(+6.6%) | |
| 4 | $6.6M | 108.5K | 3.77% | Added(+0.7%) | |
| 5 | $5.7M | 45.7K | 3.29% | Trimmed(-4.5%) | |
| 6 | ? N/A SWAN HEDGED | $5.5M | 204.9K | 3.15% | Added(+8.0%) |
| 7 | $5.4M | 69.2K | 3.10% | Added(+5.9%) | |
| 8 | $5.2M | 24.9K | 2.97% | Trimmed(-7.3%) | |
| 9 | $5.2M | 60.6K | 2.96% | Trimmed(-5.0%) | |
| 10 | $4.9M | 35.1K | 2.78% | Added(+0.5%) | |
| 11 | ? N/A CONVERGENCE LONG | $4.9M | 142.9K | 2.78% | — |
| 12 | $4.6M | 51.0K | 2.63% | Added(+7.0%) | |
| 13 | $4.3M | 108.6K | 2.48% | Added(+1.3%) | |
| 14 | ? N/A INVESCO S&P | $3.8M | 62.9K | 2.20% | Trimmed(-0.4%) |
| 15 | $3.8M | 56.4K | 2.17% | Added(+31.2%) | |
| 16 | ? N/A U S TREASURY | $3M | 64.3K | 1.74% | Added(+7.4%) |
| 17 | ? N/A NEOS RUSSELL | $3M | 62.0K | 1.74% | Added(+8.2%) |
| 18 | ? N/A INVESCO MSCI | $2.7M | 49.9K | 1.57% | Added(+8.7%) |
| 19 | $2.3M | 7.0K | 1.33% | Trimmed(-1.1%) | |
| 20 | $2.2M | 10.6K | 1.25% | Added(+2.3%) |