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

CIK 1701132 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Sterling Investment Advisors, Ltd. manages $598.7M in 13F-reported U.S. long-equity assets across 228 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.33%), JFLX (3.81%), GOOGL (3.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions and exited 9; 110 existing positions rose in reported value and 52 fell.

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
$598.7M

Long-equity book

Holdings
228

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+22 / −9 / ↑110 / ↓52

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL6.3% · -1%DVY3.9% · +15%JFLX3.8% · +4%GOOGL3.1% · -2%CRWD3.0% · -5%AMZN2.8% · -2%NVDA2.7% · +2%SPSM2.0% · -1%KMI1.9% · -14%GMED1.9% · 0%MSFT1.8% · +2%GS1.8% · -3%GDX1.7% · -1%GLD1.6% · +0%JEPI1.4% · +4%COST1.4% · -8%UTG1.3% · -1%VRT1.3% · +0%JPM1.2% · -4%HD1.2% · +1%V1.2% · -2%LMT1.2% · +2%JNJ1.1% · 0%MUB1.1% · +23%AMLP1.1% · newKKR1.0% · +9%GOOG1.0% · -4%HOLA1.0% · +3%CWB1.0% · -1%BX0.9% · +48%BIZD0.9% · -14%WMT0.9% · -5%XOM0.9% · -0%META0.9% · -5%REMX0.8% · +3%AMGN0.8% · +2%BOTZ0.8% · +0%TSLA0.8% · +1%CVX0.8% · -10%BRK.B0.8% · -3%HRTS0.8% · -5%DE0.7% · -4%RSPC0.7% · -2%TFC0.7% · -6%PLTR0.7% · +9%SSMUF0.7% · newCMI0.6% · -6%MOAT0.6% · -18%CAH0.6% · -6%VPU0.6% · 0%MUNI0.6% · +44%PFE0.6% · +15%OHI0.6% · +2%NLR0.6% · +1%ITW0.6% · newMRK0.5% · -2%BLK0.5% · -0%ETN0.5% · +3%PFF0.5% · +1%SHOP0.5% · -7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$69.23B
Discretionary
$69.15B
Employees
186
Accounts
3,508
Address
4350 CONGRESS STREET
SUITE 1000
CHARLOTTE, NC 28209
Phone
(704) 927-4175
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
BRIDGES, ROBERT, WILSON ControlSENIOR MANAGING DIRECTORLess than 5%Individual
DESJARDINS FINANCIAL CORPORATION INC. ControlSHAREHOLDER75% or moreForeign Entity
DESJARDINS FINANCIAL HOLDINGS INC. ControlSHAREHOLDER75% or moreForeign Entity
DESJARDINS GLOBAL ASSET MANAGEMENT INC. ControlSHAREHOLDER75% or moreForeign Entity
DURHAM, CHARLES, ARNOLD ControlMANAGING DIRECTOR, CHIEF COMPLIANCE OFFICERLess than 5%Individual
FEDERATION DES DESJARDINS DU QUEBEC ControlSHAREHOLDER75% or moreForeign Entity
GUARDIAN CAPITAL GROUP LIMITED ControlDIRECT OWNER75% or moreForeign Entity
GUARDIAN CAPITAL US ASSET MANAGEMENT LLC ControlMEMBER75% or moreDomestic Entity
GUARDIAN INNOVATIONS INC. ControlMEMBER75% or moreForeign Entity
HAENNI, SCOTT, ALAN ControlSENIOR MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICERLess than 5%Individual
MONTGOMERY, MARK, MICHEL ControlSENIOR MANAGING DIRECTORLess than 5%Individual
Toledano, Jason ControlCHIEF FINANCIAL OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Sterling Investment Advisors, Ltd. Holdings (2026-06-30)

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 $37.9M 6.33% 130,967 SH
2 JPMorgan Flexible Debt ETF JFLX 46654Q559 $22.8M 3.81% 452,085 SH
3 Alphabet, Inc. A GOOGL 02079K305 $18.4M 3.07% 51,497 SH
4 CrowdStrike Holdings, Inc. CRWD 22788C105 $17.8M 2.97% 23,261 SH
5 Amazon.com, Inc. AMZN 023135106 $16.9M 2.83% 71,018 SH
6 Nvidia Corp. NVDA 67066G104 $16.4M 2.74% 82,085 SH
7 iShares Flexible Income Active ETF DVY 464287168 $12.2M 2.04% 232,902 SH
8 iShares Core S&P Small-Cap ETF SPSM 78468R853 $11.8M 1.98% 79,744 SH
9 Kinder Morgan, Inc. KMI 49456B101 $11.5M 1.91% 358,543 SH
10 Globus Medical, Inc. GMED 379577208 $11.4M 1.90% 144,023 SH
11 iShares Select Dividend ETF DVY 464287168 $11.3M 1.89% 72,410 SH
12 Microsoft Corp. MSFT 594918104 $11.0M 1.83% 29,406 SH
13 Goldman Sachs Group, Inc. GS 38141G104 $10.6M 1.76% 10,444 SH
14 VanEck Gold Miners ETF GDX 92189F106 $10.2M 1.71% 135,538 SH
15 SPDR Gold MiniShares ETF GLD 78463V107 $9.1M 1.52% 114,613 SH
16 JPMorgan Equity Premium Income ETF JEPI 46641Q332 $8.3M 1.39% 147,147 SH
17 Costco Wholesale Corp. COST 22160K105 $8.1M 1.35% 8,656 SH
18 Reaves Utility Income Fund UTG 756158101 $7.7M 1.29% 189,654 SH
19 Vertiv Holdings Co. VRT 92537N108 $7.7M 1.28% 22,935 SH
20 J.P. Morgan Chase & Co. JPM 46625H100 $7.3M 1.21% 22,209 SH
21 The Home Depot, Inc. HD 437076102 $7.1M 1.19% 20,262 SH
22 Visa, Inc. V 92826C839 $7.1M 1.18% 20,668 SH
23 Lockheed Martin Corp. LMT 539830109 $7.1M 1.18% 13,908 SH
24 Johnson & Johnson JNJ 478160104 $6.7M 1.13% 26,524 SH
25 iShares S&P National Muni Bond ETF MUB 464288414 $6.7M 1.12% 62,389 SH
26 Alerian MLP ETF ALPS 00162Q866 $6.7M 1.12% 129,258 SH
27 KKR & Co. KKR 48251W104 $6.2M 1.04% 67,986 SH
28 Alphabet, Inc. C GOOG 02079K107 $6.0M 1.01% 17,101 SH
29 JPMorgan International Hedged Equity ETF HOLA 46654Q591 $6.0M 1.00% 107,733 SH
30 SPDR Bloomberg Convertible Securities ETF CWB 78464A359 $5.8M 0.97% 53,987 SH
31 Blackstone Group, Inc. BX 09260D107 $5.5M 0.91% 46,319 SH
32 VanEck BDC Income ETF BIZD 92189F411 $5.3M 0.89% 421,475 SH
33 Walmart, Inc. WMT 931142103 $5.3M 0.88% 46,760 SH
34 ExxonMobil Holdings Corp. XOM 30231G102 $5.2M 0.87% 38,005 SH
35 Meta Platforms, Inc. META 30303M102 $5.1M 0.86% 9,125 SH
36 VanEck Rare Earth & Strategic Metals ETF REMX 92189H805 $4.8M 0.80% 54,040 SH
37 Amgen, Inc. AMGN 031162100 $4.8M 0.80% 13,184 SH
38 Global X Robotics & A.I. ETF BOTZ 37954Y715 $4.7M 0.79% 125,015 SH
39 Tesla, Inc. TSLA 88160R101 $4.7M 0.78% 11,141 SH
40 Chevron Corp. CVX 166764100 $4.6M 0.77% 27,922 SH
41 Berkshire Hathaway, Inc. B BRK.B 084670702 $4.5M 0.76% 9,050 SH
42 Tema Heart & Health ETF HRTS 87975E883 $4.5M 0.75% 124,360 SH
43 Deere & Co. DE 244199105 $4.4M 0.74% 6,964 SH
44 Invesco S&P 500 Equal Weight ETF RSPC 78355W106 $4.2M 0.71% 19,949 SH
45 Truist Financial Corp. TFC 89832Q109 $4.2M 0.71% 84,841 SH
46 Palantir Technologies, Inc. PLTR 69608A108 $4.0M 0.66% 34,002 SH
47 PIMCO Municipal Income Opportunities Active ETF MINO 72201R635 $3.9M 0.66% 85,925 SH
48 Cummins, Inc. CMI 231021106 $3.8M 0.64% 5,385 SH
49 VanEck Morningstar Wide Moat ETF MOAT 92189F643 $3.8M 0.64% 36,574 SH
50 Cardinal Health, Inc. CAH 14149Y108 $3.7M 0.62% 15,750 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $598.7M 228 0001701132-26-000004
2026-03-31 2026-05-04 $552.4M 215 0001701132-26-000002
2025-12-31 2026-02-09 $542.9M 213 0001701132-26-000001
Filer Information
Address
1055 WESTLAKES DRIVE
SUITE 150
BERWYN, PA 19312
Phone
(610) 560-0400
Filing Manager
Sterling Investment Advisors, Ltd.
BERWYN, PA
Signatory
Catherine Whetstone
Chief Compliance Office