Sterling Investment Advisors, Ltd.
13F Reported Value
ⓘ$598.7M
Holdings
225
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sterling Investment Advisors, Ltd. disclosed 225 positions worth $598.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.3% of the equity portfolio. During the quarter the fund opened 21 new positions and exited 9 — including a new stake in $ITW and a full exit from $ZS. The portfolio is most concentrated in Other (35.0% of disclosed assets). All figures are sourced directly from Sterling Investment Advisors, Ltd.’s Form 13F-HR filing with the SEC under CIK 1701132.
AI Fund Analysis
Stable
$AAPL
$GOOG
$CRWD
$CSCO
$PFESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$37.9M130,967 sh iShares Flexible Income Active ETF - ETF
—Quality
$23.5M305,312 shJPMorgan Flexible Debt ETF - ETF
—Quality
$22.8M452,085 sh- 78.2
Quality
$18.4M51,497 sh - 67.7
Quality
$17.8M23,261 sh - 68.7
Quality
$16.9M71,018 sh - 85.9
Quality
$16.4M82,085 sh iShares Core S&P Small-Cap ETF - ETF
—Quality
$11.8M79,744 sh- 71.3
Quality
$11.5M358,543 sh - 79.5
Quality
$11.4M144,023 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $37.9M | 130,967 |
| iShares Flexible Income Active ETF - ETF | — | $23.5M | 305,312 |
| JPMorgan Flexible Debt ETF - ETF | — | $22.8M | 452,085 |
| Alphabet Inc.$GOOG | 78.2 | $18.4M | 51,497 |
| CrowdStrike Holdings, Inc.$CRWD | 67.7 | $17.8M | 23,261 |
 AMAZON COM INC$AMZN | 68.7 | $16.9M | 71,018 |
 NVIDIA CORP$NVDA | 85.9 | $16.4M | 82,085 |
| iShares Core S&P Small-Cap ETF - ETF | — | $11.8M | 79,744 |
 KINDER MORGAN, INC.$KMI | 71.3 | $11.5M | 358,543 |
 GLOBUS MEDICAL INC$GMED | 79.5 | $11.4M | 144,023 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sterling Investment Advisors, Ltd.'s 225 positions.
Showing top 10 of 225 holdings.
Sector Allocation
Other
$209.6M
Technology
$152.0M
Financials
$64.1M
Consumer Discretionary
$42.2M
Healthcare
$41.5M
Industrials
$37.8M
Energy
$23.5M
Consumer Staples
$11.4M
Top Holdings — Sterling Investment Advisors, Ltd. (Q2 2026)
Top 150 of 225 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $37.9M | 6.3% | -1% | 76.4 |
| 2 | — | iShares Flexible Income Active ETF - ETF | $23.5M | 3.9% | +15% | — |
| 3 | — | JPMorgan Flexible Debt ETF - ETF | $22.8M | 3.8% | +4% | — |
| 4 | $GOOG | Alphabet Inc. | $18.4M | 3.1% | -2% | 78.2 |
| 5 | $CRWD | CrowdStrike Holdings, Inc. | $17.8M | 3.0% | -5% | 67.7 |
| 6 | $AMZN | AMAZON COM INC | $16.9M | 2.8% | -2% | 68.7 |
| 7 | $NVDA | NVIDIA CORP | $16.4M | 2.7% | +2% | 85.9 |
| 8 | — | iShares Core S&P Small-Cap ETF - ETF | $11.8M | 2.0% | -1% | — |
| 9 | $KMI | KINDER MORGAN, INC. | $11.5M | 1.9% | -14% | 71.3 |
| 10 | $GMED | GLOBUS MEDICAL INC | $11.4M | 1.9% | +0% | 79.5 |
| 11 |  $MSFT | MICROSOFT CORP | $11.0M | 1.8% | +2% | 79.8 |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $10.6M | 1.8% | -3% | 73.5 |
| 13 | — | VanEck Gold Miners ETF - ETF | $10.2M | 1.7% | -1% | — |
| 14 |  $GLD | SPDR GOLD TRUST | $9.3M | 1.6% | +0% | — |
| 15 | — | JPMorgan Equity Premium Income ETF - ETF | $8.3M | 1.4% | +4% | — |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.1M | 1.4% | -8% | 66.2 |
| 17 |  $UTG | REAVES UTILITY INCOME FUND | $7.7M | 1.3% | -1% | — |
| 18 |  $VRT | Vertiv Holdings Co | $7.7M | 1.3% | +0% | 81 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $7.3M | 1.2% | -4% | 70.7 |
| 20 |  $HD | HOME DEPOT, INC. | $7.1M | 1.2% | +1% | 60.3 |
| 21 |  $V | VISA INC. | $7.1M | 1.2% | -2% | 82.9 |
| 22 |  $LMT | LOCKHEED MARTIN CORP | $7.1M | 1.2% | +3% | 65.6 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $6.7M | 1.1% | +0% | 69 |
| 24 | — | iShares S&P National Muni Bond ETF - ETF | $6.7M | 1.1% | +23% | — |
| 25 | — | Alerian MLP ETF - ETF | $6.7M | 1.1% | -6% | — |
| 26 |  $KKR | KKR & Co. Inc. | $6.2M | 1.0% | +9% | 54.3 |
| 27 |  $GOOGL | Alphabet Inc. | $6.0M | 1.0% | -4% | 78.2 |
| 28 | — | JPMorgan International Hedged Equity ETF - ETF | $6.0M | 1.0% | +3% | — |
| 29 | — | SPDR Bloomberg Convertible Securities ETF - ETF | $5.8M | 1.0% | -1% | — |
| 30 |  $BX | Blackstone Inc. | $5.5M | 0.9% | +48% | 74.4 |
| 31 | — | VanEck BDC Income ETF - ETF | $5.3M | 0.9% | -14% | — |
| 32 |  $WMT | Walmart Inc. | $5.3M | 0.9% | -5% | 60.2 |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $5.2M | 0.9% | -0% | 57.9 |
| 34 |  $META | Meta Platforms, Inc. | $5.1M | 0.9% | -5% | 79.6 |
| 35 | — | VanEck Rare Earth & Strategic Metals ETF - ETF | $4.8M | 0.8% | +3% | — |
| 36 |  $AMGN | AMGEN INC | $4.8M | 0.8% | +2% | 79.2 |
| 37 | — | Global X Robotics & A.I. ETF - ETF | $4.7M | 0.8% | +0% | — |
| 38 |  $TSLA | Tesla, Inc. | $4.7M | 0.8% | +1% | 53.9 |
| 39 |  $CVX | CHEVRON CORP | $4.6M | 0.8% | -10% | 62.8 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 0.8% | -3% | 73.8 |
| 41 | — | Tema Heart & Health ETF - ETF | $4.5M | 0.8% | -5% | — |
| 42 |  $DE | DEERE & CO | $4.4M | 0.7% | -4% | 55.4 |
| 43 | — | Invesco S&P 500 Equal Weight ETF - ETF | $4.2M | 0.7% | -2% | — |
| 44 |  $TFC | TRUIST FINANCIAL CORP | $4.2M | 0.7% | -6% | 76.4 |
| 45 |  $PLTR | Palantir Technologies Inc. | $4.0M | 0.7% | +9% | 84.6 |
| 46 | — | PIMCO Municipal Income Opportunities Active ETF - ETF | $3.9M | 0.7% | +47% | — |
| 47 |  $CMI | CUMMINS INC | $3.8M | 0.6% | -6% | 58.1 |
| 48 | — | VanEck Morningstar Wide Moat ETF - ETF | $3.8M | 0.6% | -18% | — |
| 49 |  $CAH | CARDINAL HEALTH INC | $3.7M | 0.6% | -6% | 62.4 |
| 50 | — | Vanguard Utilities ETF - ETF | $3.7M | 0.6% | +0% | — |
| 51 | — | PIMCO Intermediate Muni Bond Active ETF - ETF | $3.5M | 0.6% | +44% | — |
| 52 | $PFE | PFIZER INC | $3.5M | 0.6% | +15% | 62 |
| 53 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $3.4M | 0.6% | +2% | 56.5 |
| 54 | — | VanEck Uranium & Nuclear ETF - ETF | $3.4M | 0.6% | +1% | — |
| 55 |  $ITW | ILLINOIS TOOL WORKS INC | $3.3M | 0.6% | NEW | 63.6 |
| 56 |  $MRK | Merck & Co., Inc. | $3.3M | 0.6% | -2% | 59.9 |
| 57 |  $BLK | BlackRock, Inc. | $3.2M | 0.5% | -0% | 70 |
| 58 |  $ETN | Eaton Corp plc | $3.1M | 0.5% | +3% | — |
| 59 | — | iShares US Preferred Stock ETF - ETF | $3.0M | 0.5% | +1% | — |
| 60 |  $SHOP | SHOPIFY INC. | $3.0M | 0.5% | -7% | 64.9 |
| 61 | $CSCO | CISCO SYSTEMS, INC. | $2.9M | 0.5% | +0% | 70.3 |
| 62 |  $LLY | ELI LILLY & Co | $2.9M | 0.5% | +10% | 87.5 |
| 63 | — | SPDR Mid Cap ETF - ETF | $2.9M | 0.5% | -0% | — |
| 64 |  $GLW | CORNING INC /NY | $2.9M | 0.5% | -9% | 73.7 |
| 65 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.8M | 0.5% | -1% | — |
| 66 |  $PG | PROCTER & GAMBLE Co | $2.8M | 0.5% | -1% | 64.6 |
| 67 |  $SCHW | SCHWAB CHARLES CORP | $2.7M | 0.5% | -7% | 79.4 |
| 68 |  $LOW | LOWES COMPANIES INC | $2.7M | 0.5% | -2% | 60.8 |
| 69 | — | JP Morgan Municipal ETF - ETF | $2.6M | 0.4% | +65% | — |
| 70 | — | VanEck Semiconductor ETF - ETF | $2.6M | 0.4% | -1% | — |
| 71 |  $CAST | FreeCast, Inc. | $2.4M | 0.4% | -10% | — |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.4% | -0% | — |
| 73 |  $MOS | MOSAIC CO | $2.1M | 0.3% | -14% | 39.2 |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.3% | +0% | 79.8 |
| 75 | — | JPMorgan Ultra-Short Income ETF - ETF | $2.1M | 0.3% | -10% | — |
| 76 |  $EMR | EMERSON ELECTRIC CO | $2.1M | 0.3% | -3% | 65.3 |
| 77 |  $HON | HONEYWELL INTERNATIONAL INC | $1.9M | 0.3% | -50% | 65 |
| 78 |  $HONA | Honeywell Aerospace Inc. | $1.9M | 0.3% | NEW | — |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.3% | -1% | — |
| 80 |  $INTC | INTEL CORP | $1.9M | 0.3% | +4% | 45.6 |
| 81 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.8M | 0.3% | -6% | 71 |
| 82 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.8M | 0.3% | -1% | 66.3 |
| 83 |  $CBRS | Cerebras Systems Inc. | $1.7M | 0.3% | NEW | — |
| 84 |  $PEP | PEPSICO INC | $1.7M | 0.3% | -3% | 63.4 |
| 85 |  $CAT | CATERPILLAR INC | $1.6M | 0.3% | -16% | 66.5 |
| 86 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.3% | -8% | 79.4 |
| 87 | — | iShares Core MSCI EAFE ETF - ETF | $1.6M | 0.3% | +0% | — |
| 88 |  $KO | COCA COLA CO | $1.6M | 0.3% | -4% | 69.5 |
| 89 |  $ALAB | Astera Labs, Inc. | $1.6M | 0.3% | -13% | 75.1 |
| 90 |  $ALPS | Alps Group Inc | $1.5M | 0.3% | +8% | — |
| 91 |  $MDT | Medtronic plc | $1.5M | 0.3% | -14% | 68.7 |
| 92 | — | iShares MSCI Emerging Markets Index Fund ETF - ETF | $1.5M | 0.3% | +0% | — |
| 93 | — | JPMorgan Nasdaq Equity Premium Income ETF - ETF | $1.4M | 0.2% | +10% | — |
| 94 |  $BXSL | Blackstone Secured Lending Fund | $1.4M | 0.2% | +97% | — |
| 95 | — | JPMorgan Active Bond ETF - ETF | $1.3M | 0.2% | +0% | — |
| 96 | — | JPMorgan Core Plus Bond ETF - ETF | $1.3M | 0.2% | +0% | — |
| 97 | — | First Trust Mid Cap Core AlphaDEX ETF - ETF | $1.2M | 0.2% | -6% | — |
| 98 | — | SPDR S&P 500 Growth ETF - ETF | $1.2M | 0.2% | -14% | — |
| 99 |  $MCD | MCDONALDS CORP | $1.2M | 0.2% | -25% | 69 |
| 100 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | +0% | 66.2 |
| 101 |  $RTX | RTX Corp | $1.0M | 0.2% | +0% | 73.2 |
| 102 | — | Vanguard Total Stock Market Index ETF - ETF | $1.0M | 0.2% | +0% | — |
| 103 |  $WTRG | Essential Utilities, Inc. | $1.0M | 0.2% | +3% | 68.1 |
| 104 |  $SYK | STRYKER CORP | $995,209 | 0.2% | +0% | 72.1 |
| 105 | — | Vanguard Dividend Appreciation ETF - ETF | $981,287 | 0.2% | +0% | — |
| 106 | — | Inspire 100 ETF - ETF | $966,596 | 0.2% | +0% | — |
| 107 | — | Vanguard Emerging Markets Stock Index ETF - ETF | $931,673 | 0.2% | +32% | — |
| 108 |  $ABT | ABBOTT LABORATORIES | $904,575 | 0.1% | -14% | 65.5 |
| 109 | — | First Trust Large Cap Core AlphaDEX ETF - ETF | $883,161 | 0.1% | +0% | — |
| 110 |  $IBIT | iShares Bitcoin Trust ETF | $875,993 | 0.1% | +1% | — |
| 111 |  $AVGO | Broadcom Inc. | $873,612 | 0.1% | -16% | 84.5 |
| 112 |  $PPL | PPL Corp | $873,345 | 0.1% | -12% | 55.7 |
| 113 |  $TJX | TJX COMPANIES INC /DE/ | $856,733 | 0.1% | +0% | 68.7 |
| 114 |  $ENB | ENBRIDGE INC | $846,760 | 0.1% | +0% | 66.7 |
| 115 |  $MDLZ | Mondelez International, Inc. | $837,408 | 0.1% | -17% | 56.4 |
| 116 |  $PAYX | PAYCHEX INC | $828,430 | 0.1% | -36% | 74.6 |
| 117 | — | VanEck Junior Gold Miners ETF - ETF | $818,914 | 0.1% | +0% | — |
| 118 | — | Inspire 500 ETF - ETF | $772,443 | 0.1% | -12% | — |
| 119 | — | Vanguard S&P 500 ETF - ETF | $771,108 | 0.1% | +6% | — |
| 120 |  $PSA | Public Storage | $764,899 | 0.1% | +0% | 69.1 |
| 121 | — | iShares iBonds Dec 2032 Term Corp. ETF - ETF | $756,330 | 0.1% | +16% | — |
| 122 |  $MU | MICRON TECHNOLOGY INC | $751,972 | 0.1% | NEW | 86.2 |
| 123 | — | Inspire Small/Mid Cap ETF - ETF | $714,957 | 0.1% | +0% | — |
| 124 | — | iShares iBonds Dec 2033 Term Corp. ETF - ETF | $704,126 | 0.1% | +15% | — |
| 125 |  $DOCN | DigitalOcean Holdings, Inc. | $690,932 | 0.1% | +0% | 67.2 |
| 126 | — | iShares S&P Mid Cap 400 Index ETF - ETF | $675,098 | 0.1% | -15% | — |
| 127 | — | Vanguard Growth Index ETF - ETF | $655,313 | 0.1% | +500% | — |
| 128 | — | iShares U.S. Home Construction ETF - ETF | $639,596 | 0.1% | +8% | — |
| 129 |  $AXP | AMERICAN EXPRESS CO | $633,708 | 0.1% | +0% | 69.4 |
| 130 |  $IDXX | IDEXX LABORATORIES INC /DE | $631,728 | 0.1% | +9% | 73.8 |
| 131 |  $DELL | Dell Technologies Inc. | $629,349 | 0.1% | -0% | 71.2 |
| 132 |  $UNH | UNITEDHEALTH GROUP INC | $628,948 | 0.1% | +0% | 62.7 |
| 133 | — | SPDR Aerospace & Defense ETF - ETF | $607,311 | 0.1% | +0% | — |
| 134 |  $DOV | DOVER Corp | $599,781 | 0.1% | -3% | 58.1 |
| 135 | — | Schwab International Equity ETF - ETF | $595,443 | 0.1% | +1% | — |
| 136 | — | Energy Select Sector SPDR ETF - ETF | $583,459 | 0.1% | -34% | — |
| 137 | — | Schwab U.S. Dividend Equity ETF - ETF | $581,261 | 0.1% | +0% | — |
| 138 | — | Federated Hermes Market Neutral - ETF | $573,937 | 0.1% | NEW | — |
| 139 |  $MMM | 3M CO | $550,519 | 0.1% | +0% | 64.9 |
| 140 |  $COP | CONOCOPHILLIPS | $547,869 | 0.1% | +0% | 70.2 |
| 141 |  $MRVL | Marvell Technology, Inc. | $547,718 | 0.1% | NEW | 76.5 |
| 142 |  $NFLX | NETFLIX INC | $541,928 | 0.1% | -2% | 78.8 |
| 143 | — | Janus Henderson AAA CLO ETF - ETF | $534,689 | 0.1% | +7% | — |
| 144 |  $PWR | QUANTA SERVICES, INC. | $529,229 | 0.1% | -18% | 72.1 |
| 145 | — | Inspire Global Hope ETF - ETF | $521,013 | 0.1% | +0% | — |
| 146 |  $GE | GENERAL ELECTRIC CO | $520,232 | 0.1% | NEW | 73.8 |
| 147 |  $FSLR | FIRST SOLAR, INC. | $509,674 | 0.1% | -4% | 79.2 |
| 148 | — | Inspire International ETF - ETF | $499,503 | 0.1% | -16% | — |
| 149 | — | Fidelity Crypto Industry & Digital Payments ETF - ETF | $494,169 | 0.1% | +3% | — |
| 150 |  $MSTR | Strategy Inc | $493,154 | 0.1% | -14% | 17.9 |
New Positions (21)
$ITW ILLINOIS TOOL WORKS INC$3.3M$HONA Honeywell Aerospace Inc.$1.9M$CBRS Cerebras Systems Inc.$1.7M$MU MICRON TECHNOLOGY INC$751,972$MRVL Marvell Technology, Inc.$547,718$GE GENERAL ELECTRIC CO$520,232
$CRDO Credo Technology Group Holding Ltd$380,730
$GEV GE Vernova Inc.$374,780
$BAH Booz Allen Hamilton Holding Corp$226,050
$PANW Palo Alto Networks Inc$225,073
$ASML ASML HOLDING NV$212,870
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