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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, exited 9, added to 110, and trimmed 52.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CrowdStrike Holdings, Inc.$8.2M +85.7%
  • Apple, Inc.$4.3M +12.7%
  • Alphabet, Inc. A$3.3M +21.9%
  • iShares Flexible Income Active ETF$2.7M +12.9%
  • Nvidia Corp.$2.4M +16.8%
Show all 110 →

Top Trims

  • Kinder Morgan, Inc.-$2.6M -18.4%
  • VanEck Gold Miners ETF-$2.3M -18.3%
  • Honeywell International, Inc.-$2.0M -50.3%
  • Chevron Corp.-$1.8M -27.5%
  • SPDR Gold MiniShares ETF-$1.5M -14.1%
Show all 52 →

New Positions

  • Illinois Tool Works, Inc.$3.3M
  • Honeywell Aerospace, Inc.$1.9M
  • Cerebras Systems, Inc.$1.7M
  • Micron Technology Inc$752.0K
  • Federated Hermes Market Neutral$573.9K
Show all 22 →

Exited Positions

  • Zscaler, Inc.$1.7M
  • iShares Ethereum Trust ETF$313.0K
  • Deutsch X-Trackers MSCI EAFE ETF$300.7K
  • Gilead Sciences, Inc.$231.0K
  • Zoetis, Inc.$212.8K
Show all 9 →
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 $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