Titelia

Holdings of Marshall & Sterling Wealth Advisors Inc.

295 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.2 % of the equity sleeve

Sector breakdown

  • Technology 5.8 %
  • Funds 4.9 %
  • Financials 3.2 %
  • Industrials 2.8 %
  • Health care 1.7 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.6 %
  • Communication 1.2 %
  • Energy 0.9 %
  • Materials 0.4 %
  • Unattributed 75.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • FI 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US290116.2M $99.95 %
2TW139.6K $0.03 %
3DK18K $0.01 %
4NL16.7K $0.01 %
5FI12.2K $0.00 %
6GB11.1K $0.00 %

Positions

RankCompanySharesValueWeight
201Vanguard Index Funds 4710.1K $
202Gilead Sciences Inc 719.8K $
203iShares Trust 879.8K $
204Vanguard Financials ETF 809.7K $
205Pfizer Inc 3319.3K $
206ONEOK Inc 1009K $
207Nuveen Real Estate Income Fund, Inc. 1,1418.5K $
208MetLife Inc 1198.4K $
209iShares MSCI Japan ETF 978.2K $
210Novo Nordisk A/S 2188K $
211Comcast Corp 2677.7K $
212Johnson & Johnson 317.6K $
213AirJoule Technologies Corp 3,0007.5K $
214iShares Ethereum Trust ETF 4507.1K $
215Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 556.9K $
216ASML Holding NV 56.7K $
217D-Wave Quantum Inc 4256.1K $
218Netflix Inc 605.8K $
219Las Vegas Sands Corp 1005.4K $
220Vanguard International Equity Index Funds 925K $
221Omega Healthcare Investors Inc 1094.8K $
222Piedmont Realty Trust Inc 7124.7K $
223Capital Group Growth ETF 1134.5K $
224Teradyne Inc 154.5K $
225MFS Intermediate Income Trust 1,7714.4K $
226Wyndham Hotels & Resorts Inc 534.3K $
227IonQ Inc 1504.3K $
228INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2494.3K $
229Fulton Financial Corp 2114.3K $
230LightPath Technologies Inc 4104.1K $
231Invesco Solar ETF 713.9K $
232Vanguard Real Estate ETF 423.8K $
233Euronet Worldwide Inc 563.7K $
234Travel + Leisure Co 543.7K $
235Select Sector Spdr Trust 753.7K $
236American Battery Technology Co 1,2643.5K $
237Vanguard Total Stock Market ETF 113.4K $
238Colgate-Palmolive Co 403.4K $
239iShares Trust 1313.3K $
240Modine Manufacturing Co 153.3K $
241iShares Trust 603.2K $
242Fortinet Inc 352.9K $
243AppLovin Corp 72.8K $
244SkyWater Technology Inc 1002.7K $
245Rigetti Computing Inc 1902.7K $
246Kimberly-Clark Corp 272.6K $
247Target Corp 212.5K $
248Lam Research Corp 112.4K $
249Compass Minerals International Inc 1002.3K $
250Snowflake Inc 152.3K $
251Nokia Oyj 2722.2K $
252Select Sector Spdr Trust 121.9K $
253Salesforce Inc 101.9K $
254Regal Rexnord Corp 101.9K $
255Amplify ETF Trust 231.7K $
256Select Sector Spdr Trust 281.7K $
257Fox Corp 271.6K $
258Tectonic Therapeutic Inc 501.5K $
259Mondelez International Inc 241.4K $
260Quantum Computing Inc 2001.4K $
261Westinghouse Air Brake Technologies Corp 51.3K $
262Capital Group International Focus Equity ETF 381.1K $
263Vodafone Group PLC 731.1K $
264State Street SPDR S&P Regional Banking ETF 171.1K $
265Compass Therapeutics Inc 2001.1K $
2664D Molecular Therapeutics Inc 100931 $
267Lululemon Athletica Inc 6919 $
268Plug Power Inc 400904 $
269Brown & Brown Inc 13855 $
270Solstice Advanced Materials Inc 11839 $
271Avista Corp 20803 $
272AdvisorShares Trust 200710 $
273Brighthouse Financial Inc 10599 $
274Applied Digital Corp 25594 $
275Capital Group Dividend Value ETF 12510 $
276News Corp 20502 $
277PayPal Holdings Inc 10452 $
278OLB GROUP INC 900446 $
279Ellington Financial Inc 35409 $
280CAPITAL GROUP CORE EQUITY ETF 10384 $
281ImmunityBio Inc 50384 $
282Versant Media Group Inc 10370 $
283Lumen Technologies Inc 53368 $
284Guggenheim Strategic Opportunities Fund 26287 $
285Pacer US Small Cap Cash Cows E 6277 $
286Capital Group Core Bond ETF 9238 $
287VERU INC 95210 $
288Kraft Heinz Co/The 9206 $
289Capital Group Core Plus Income ETF 9203 $
290SPDR Series Trust 4194 $
291Bumble Inc 50163 $
292Capital Group New Geography Equity ETF 4126 $
293iShares U.S. Infrastructure ETF 2117 $
294Qorvo Inc 177 $
295AdvanSix Inc 254 $