Top Institutional Investors

Sterling Investment Advisors, Ltd. — 13F Holdings & Portfolio

CIK 1701132 · latest 13F-HR filed 2026-05-04

Backtest portfolio

Sterling Investment Advisors, Ltd. manages $552.4M in 13F-reported U.S. long-equity assets across 215 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.09%), JFLX (3.90%), GOOGL (2.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 14, added to 62, and trimmed 67.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$552.4M

Long-equity book

Holdings

215

Distinct positions

Period

2026-03-31

Filed 2026-05-04

Q/Q Activity

+15 / −14 / ↑62 / ↓67

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares Flexible Income Active ETF$10.7M +106.4%
  • Vertiv Holdings Co.$2.1M +57.3%
  • JPMorgan Ultra-Short Income ETF$1.8M +306.3%
  • Exxon Mobil Corp.$1.7M +36.6%
  • Kinder Morgan, Inc.$1.7M +13.8%
Show all 62 →

Top Trims

  • Apple, Inc.-$3.0M -8.3%
  • Alphabet, Inc. A-$2.2M -12.8%
  • Microsoft Corp.-$1.9M -15.3%
  • Amazon.com, Inc.-$1.7M -10.2%
  • KKR & Co.-$1.4M -19.8%
Show all 67 →

New Positions

  • Freecast Inc$1.8M
  • Accenture plc$577.4K
  • Vanguard California Muni ETF$495.4K
  • Capital Group US Small & Midcap$379.3K
  • First Trust Alerian US NextGen Infrastructure ETF$291.7K
Show all 15 →

Exited Positions

  • iShares Flexible Income Active ETF$4.9M
  • General Mills, Inc.$952.1K
  • Aurora Innovation, Inc.$764.0K
  • Salesforce, Inc.$300.2K
  • Check Point Software Technologies, Ltd.$286.7K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Apple, Inc. AAPL 037833100 $33.6M 6.09% 132,495 SH
2 JPMorgan Flexible Debt ETF JFLX 46654Q559 $21.5M 3.90% 433,541 SH
3 Alphabet, Inc. A GOOGL 02079K305 $15.1M 2.73% 52,480 SH
4 Amazon.com, Inc. AMZN 023135106 $15.0M 2.72% 72,218 SH
5 Nvidia Corp. NVDA 67066G104 $14.1M 2.55% 80,639 SH
6 Kinder Morgan, Inc. KMI 49456B101 $14.0M 2.54% 418,709 SH
7 VanEck Gold Miners ETF GDX 92189F106 $12.5M 2.27% 136,338 SH
8 Globus Medical, Inc. GMED 379577208 $12.4M 2.25% 144,023 SH
9 Microsoft Corp. MSFT 594918104 $10.7M 1.94% 28,891 SH
10 iShares Select Dividend ETF DVY 464287168 $10.7M 1.93% 70,452 SH
11 SPDR Gold MiniShares ETF GLD 78463V107 $10.6M 1.92% 114,336 SH
12 iShares Flexible Income Active ETF DVY 464287168 $10.2M 1.84% 195,548 SH
13 iShares Core S&P Small-Cap ETF SPSM 78468R853 $10.0M 1.81% 80,410 SH
14 CrowdStrike Holdings, Inc. CRWD 22788C105 $9.6M 1.73% 24,483 SH
15 Costco Wholesale Corp. COST 22160K105 $9.3M 1.69% 9,383 SH
16 Goldman Sachs Group, Inc. GS 38141G104 $9.1M 1.65% 10,787 SH
17 Lockheed Martin Corp. LMT 539830109 $8.2M 1.48% 13,566 SH
18 JPMorgan Equity Premium Income ETF JEPI 46641Q332 $8.0M 1.46% 141,976 SH
19 Reaves Utility Income Fund UTG 756158101 $7.6M 1.37% 192,424 SH
20 Alerian MLP ETF AMLP 00162Q866 $7.3M 1.32% 138,120 SH
21 J.P. Morgan Chase & Co. JPM 46625H100 $6.8M 1.24% 23,247 SH
22 The Home Depot, Inc. HD 437076102 $6.6M 1.20% 20,103 SH
23 Johnson & Johnson JNJ 478160104 $6.5M 1.17% 26,524 SH
24 Exxon Mobil Corp. XOM 30231G102 $6.5M 1.17% 38,082 SH
25 Chevron Corp. CVX 166764100 $6.4M 1.16% 30,875 SH
26 Visa, Inc. V 92826C839 $6.4M 1.16% 21,110 SH
27 VanEck BDC Income ETF BIZD 92189F411 $6.3M 1.14% 491,575 SH
28 Walmart, Inc. WMT 931142103 $6.1M 1.11% 49,353 SH
29 KKR & Co. KKR 48251W104 $5.8M 1.05% 62,492 SH
30 Vertiv Holdings Co. VRT 92537N108 $5.7M 1.04% 22,855 SH
31 JPMorgan International Hedged Equity ETF HOLA 46654Q591 $5.5M 1.00% 104,538 SH
32 Meta Platforms, Inc. META 30303M102 $5.5M 0.99% 9,568 SH
33 iShares S&P National Muni Bond ETF MUB 464288414 $5.4M 0.97% 50,589 SH
34 Alphabet, Inc. C GOOG 02079K107 $5.1M 0.92% 17,767 SH
35 SPDR Bloomberg Convertible Securities ETF CWB 78464A359 $5.0M 0.90% 54,361 SH
36 VanEck Rare Earth & Strategic Metals ETF REMX 92189H805 $4.6M 0.84% 52,655 SH
37 Palantir Technologies, Inc. PLTR 69608A108 $4.6M 0.82% 31,152 SH
38 Amgen, Inc. AMGN 031162100 $4.5M 0.82% 12,909 SH
39 Berkshire Hathaway, Inc. B BRK.B 084670702 $4.5M 0.81% 9,366 SH
40 Tema Heart & Health ETF HRTS 87975E883 $4.4M 0.80% 131,160 SH
41 VanEck Morningstar Wide Moat ETF MOAT 92189F643 $4.3M 0.78% 44,639 SH
42 Truist Financial Corp. TFC 89832Q109 $4.2M 0.75% 90,356 SH
43 Global X Robotics & A.I. ETF BOTZ 37954Y715 $4.1M 0.75% 124,465 SH
44 Deere & Co. DE 244199105 $4.1M 0.74% 7,279 SH
45 Tesla, Inc. TSLA 88160R101 $4.1M 0.74% 11,003 SH
46 Honeywell International, Inc. HON 438516106 $3.9M 0.71% 17,306 SH
47 Invesco S&P 500 Equal Weight ETF RSPC 78355W106 $3.9M 0.70% 20,289 SH
48 VanEck Uranium & Nuclear ETF NLR 92189F601 $3.9M 0.70% 29,065 SH
49 Vanguard Utilities ETF VPU 92204A876 $3.7M 0.68% 18,832 SH
50 Blackstone Group, Inc. BX 09260D107 $3.6M 0.65% 31,361 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-04 $552.4M 215 0001701132-26-000002
2025-12-31 2026-02-09 $542.9M 213 0001701132-26-000001