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Marshall & Sterling Wealth Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Marshall & Sterling Wealth Advisors’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.2M Buy
192,330
+19,845
+12% +$1.04M 6.05% 3
2026
Q1 		$8.52M Buy
172,485
+87,402
+103% +$4.53M 5.57% 3
2025
Q4 		$4.47M Buy
85,083
+79,545
+1,436% +$4.18M 2.95% 10
2025
Q3 		$289K Buy
+5,538
New +$285K 0.19% 72

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's SPYI Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors increased its NEOS S&P 500 High Income ETF (SPYI) stake by 12% in Q2 2026, buying an estimated $1.04M and bringing the position to 192,330 shares worth $10.2M. The position accounts for 6.05% of the portfolio, ranked #3.

Marshall & Sterling Wealth Advisors first reported a position in SPYI in Q3 2025 and has held it in 4 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Marshall & Sterling Wealth Advisors held 192,330 shares of NEOS S&P 500 High Income ETF worth $10.2M as of Q2 2026.
  • Marshall & Sterling Wealth Advisors bought 19,845 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $1.04M.
  • NEOS S&P 500 High Income ETF made up 6.05% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #3 holding.
  • Marshall & Sterling Wealth Advisors first reported a position in NEOS S&P 500 High Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.