Sterling Investment Advisors, Ltd.
Sector Allocation
- Other33.9%$205.3M
- Technology27.6%$167.1M
- Financials10.6%$64.2M
- Healthcare7.3%$44.0M
- Consumer Discretionary5.3%$32.0M
- Industrials5.3%$31.9M
- Energy4.1%$24.6M
- Consumer Staples3.9%$23.6M
- Real Estate1.0%$6.2M
- Materials0.6%$3.9M
AUM History
13fpro.ai/research/fund/sterling-investment-advisors-ltd-1701132
Conviction and streaks
Concentrating · top 10 = 34.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$42.7M- iShares$25.2M
- JPMorgan$23.7M
CRWD
$23.2MNVDA
$18.7MAMZN
$17.8MGOOGL
$17.4MMSFT
$15.1M- VanEck$11.9M
GMED
$10.8M- iShares$10.5M
KMI
$10.4MGLD
$9.7MGS
$8.8M- JPMorgan$8.6M
COST
$7.7MV
$7.4MJPM
$7.3MLMT
$7.2MJNJ
$7.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sterling-investment-advisors-ltd-1701132
Sterling Investment Advisors, Ltd. 13F holdings — Q3 2026
$606.4M portfolio (+1.3% QoQ) · 229 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio
$42.7M
7.0% of stocks
-2%This quarter0.0%Since filed11+ qtrsHeld- 2
iShares Flexible Income Active ETF - ETF
$25.2M
4.2% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
JPMorgan Flexible Debt ETF - ETF
$23.7M
3.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $23.2M
3.8% of stocks
+277%This quarter0.0%Since filed11+ qtrsHeldAIQuality67.6#354Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$18.7M
3.1% of stocks
-0.1%This quarter0.0%Since filed11+ qtrsHeld$17.8M
2.9% of stocks
+0.5%This quarter0.0%Since filed11+ qtrsHeld$17.4M
2.9% of stocks
-2%This quarter0.0%Since filed11+ qtrsHeld$15.1M
2.5% of stocks
+0.3%This quarter0.0%Since filed11+ qtrsHeld- 9
VanEck Gold Miners ETF - ETF
$11.9M
1.9% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $10.8M
1.8% of stocks
No changeThis quarter0.0%Since filed11+ qtrsHeld
All holdings — Sterling Investment Advisors, Ltd. (Q3 2026)
229 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | iShares Core S&P Small-Cap ETF - ETFetf/fund | — | $10.5M | 1.7% | 77K | -3% | — | — | 13F |
| 12 | KINDER MORGAN, INC. | Energy | $10.4M | 1.7% | 345K | -4% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SPDR GOLD TRUSTetf/fund | Financials | $9.7M | 1.6% | 116K | +0.9% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GOLDMAN SACHS GROUP INC | Financials | $8.8M | 1.4% | 9,720 | -7% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | JPMorgan Equity Premium Income ETF - ETFetf/fund | — | $8.6M | 1.4% | 153K | +4% | — | — | 13F |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.7M | 1.3% | 8,433 | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $7.4M | 1.2% | 21K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $7.3M | 1.2% | 22K | -1% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LOCKHEED MARTIN CORP | Industrials | $7.2M | 1.2% | 14K | +1% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $7.0M | 1.1% | 26K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | Alerian MLP ETF - ETFetf/fund | — | $6.8M | 1.1% | 131K | +1% | — | — | 13F |
| 22 | — | iShares S&P National Muni Bond ETF - ETFnote | — | $6.7M | 1.1% | 66K | +7% | — | — | 13F |
| 23 | REAVES UTILITY INCOME FUND | Other | $6.6M | 1.1% | 193K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $6.6M | 1.1% | 9,055 | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | KKR & Co. Inc. | Financials | $6.3M | 1.0% | 68K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | JPMorgan International Hedged Equity ETF - ETF | — | $6.2M | 1.0% | 113K | +5% | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.1M | 1.0% | 37K | -2% | |||
| 28 | $PLTR | Palantir Technologies Inc. | Technology | $6.1M | 1.0% | 32K | -5% | |||
| 29 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.8M | 0.9% | 20K | +0.3% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $5.7M | 0.9% | 17K | -1% | |||
| 31 | $VRT | Vertiv Holdings Co | Technology | $5.7M | 0.9% | 23K | +2% | |||
| 32 | $AMGN | AMGEN INC | Healthcare | $5.6M | 0.9% | 13K | +0.2% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $5.5M | 0.9% | 27K | -4% | |||
| 34 | — | SPDR Bloomberg Convertible Securities ETF - ETF | — | $5.4M | 0.9% | 53K | -1% | |||
| 35 | $BX | Blackstone Inc. | Financials | $5.2M | 0.9% | 47K | +1.0% | |||
| 36 | — | VanEck BDC Income ETF - ETF | — | $5.0M | 0.8% | 391K | -7% | |||
| 37 | $PFE | PFIZER INC | Healthcare | $4.8M | 0.8% | 170K | +19% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $4.8M | 0.8% | 47K | -0.5% | |||
| 39 | $DE | DEERE & CO | Industrials | $4.5M | 0.8% | 6,729 | -3% | |||
| 40 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.4M | 0.7% | 12K | +11% | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.3M | 0.7% | 8,684 | -4% | |||
| 42 | — | Tema Heart & Health ETF - ETF | — | $4.3M | 0.7% | 118K | -5% | |||
| 43 | — | Invesco S&P 500 Equal Weight ETF - ETF | — | $4.1M | 0.7% | 20K | -1% | |||
| 44 | $TFC | TRUIST FINANCIAL CORP | Financials | $3.9M | 0.6% | 84K | -0.8% | |||
| 45 | $SHOP | SHOPIFY INC. | Technology | $3.8M | 0.6% | 26K | -0.4% | |||
| 46 | — | PIMCO Municipal Income Opportunities Active ETF - ETF | — | $3.7M | 0.6% | 86K | +0.4% | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $3.5M | 0.6% | 24K | -4% | |||
| 48 | — | VanEck Rare Earth & Strategic Metals ETF - ETF | — | $3.5M | 0.6% | 55K | +1% | |||
| 49 | $BLK | BlackRock, Inc. | Financials | $3.5M | 0.6% | 3,291 | — | |||
| 50 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $3.5M | 0.6% | 16K | -0.6% | |||
| 51 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $3.4M | 0.6% | 74K | +2% | |||
| 52 | — | Global X Robotics & A.I. ETF - ETF | — | $3.4M | 0.6% | 95K | -24% | |||
| 53 | — | PIMCO Intermediate Muni Bond Active ETF - ETF | — | $3.2M | 0.5% | 65K | -0.9% | |||
| 54 | — | Vanguard Utilities ETF - ETF | — | $3.2M | 0.5% | 19K | — | |||
| 55 | — | VanEck Uranium & Nuclear ETF - ETF | — | $3.2M | 0.5% | 31K | +6% | |||
| 56 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $3.2M | 0.5% | 12K | +1% | |||
| 57 | $ETN | Eaton Corp plc | Industrials | $3.1M | 0.5% | 7,199 | -2% | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $2.9M | 0.5% | 2,530 | +4% | |||
| 59 | — | iShares US Preferred Stock ETF - ETF | — | $2.9M | 0.5% | 99K | +2% | |||
| 60 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.8M | 0.5% | 29K | -0.7% | |||
| 61 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.8M | 0.5% | 19K | -0.5% | |||
| 62 | — | SPDR Mid Cap ETF - ETF | — | $2.8M | 0.5% | 44K | +0.7% | |||
| 63 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.6M | 0.4% | 25K | -2% | |||
| 64 | $CMI | CUMMINS INC | Industrials | $2.6M | 0.4% | 5,105 | -5% | |||
| 65 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.5M | 0.4% | 3,871 | -4% | |||
| 66 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.4M | 0.4% | 3,205 | — | |||
| 67 | — | JP Morgan Municipal ETF - ETF | — | $2.4M | 0.4% | 51K | — | |||
| 68 | — | VanEck Semiconductor ETF - ETF | — | $2.4M | 0.4% | 3,891 | -0.6% | |||
| 69 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.3M | 0.4% | 15K | +4% | |||
| 70 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.3M | 0.4% | 12K | +1% | |||
| 71 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $2.2M | 0.4% | 2,847 | -3% | |||
| 72 | $CBRS | Cerebras Systems Inc. | Technology | $2.1M | 0.3% | 12K | +58% | |||
| 73 | — | JPMorgan Ultra-Short Income ETF - ETF | — | $2.1M | 0.3% | 42K | +0.4% | |||
| 74 | — | Calamos Timpani Active SMID Growth ETF - ETF | — | $2.0M | 0.3% | 113K | New | |||
| 75 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.9M | 0.3% | 2,562 | -0.4% | |||
| 76 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 0.3% | 2,838 | -22% | |||
| 77 | $KO | COCA COLA CO | Consumer Staples | $1.6M | 0.3% | 19K | -4% | |||
| 78 | $GLW | CORNING INC /NY | Materials | $1.6M | 0.3% | 11K | -6% | |||
| 79 | — | iShares MSCI EAFE Index Fund ETF - ETF | — | $1.6M | 0.3% | 15K | -0.8% | |||
| 80 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $1.5M | 0.3% | 3,150 | New | |||
| 81 | $MOS | MOSAIC CO | Materials | $1.5M | 0.3% | 71K | -28% | |||
| 82 | — | JPMorgan Nasdaq Equity Premium Income ETF - ETF | — | $1.5M | 0.3% | 25K | +8% | |||
| 83 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.5M | 0.3% | 7,172 | -17% | |||
| 84 | $ALPS | Alps Group Inc | Healthcare | $1.5M | 0.3% | 26K | +8% | |||
| 85 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.5M | 0.2% | 9,681 | New | |||
| 86 | $PEP | PEPSICO INC | Consumer Staples | $1.4M | 0.2% | 11K | -9% | |||
| 87 | — | iShares MSCI Emerging Markets Index Fund ETF - ETF | — | $1.4M | 0.2% | 21K | -2% | |||
| 88 | $MDT | Medtronic plc | Healthcare | $1.4M | 0.2% | 16K | -14% | |||
| 89 | $INTC | INTEL CORP | Technology | $1.4M | 0.2% | 12K | -14% | |||
| 90 | $BXSL | Blackstone Secured Lending Fund | Other | $1.4M | 0.2% | 57K | -2% | |||
| 91 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.4M | 0.2% | 8,395 | -23% | |||
| 92 | — | JPMorgan Active Bond ETF - ETF | — | $1.3M | 0.2% | 26K | +7% | |||
| 93 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.3M | 0.2% | 27K | +4% | |||
| 94 | — | JPMorgan Core Plus Bond ETF - ETF | — | $1.3M | 0.2% | 29K | +4% | |||
| 95 | $LRCX | LAM RESEARCH CORP | Technology | $1.2M | 0.2% | 3,781 | +0.0% | |||
| 96 | — | Vanguard S&P 500 ETF - ETF | — | $1.2M | 0.2% | 1,719 | +53% | |||
| 97 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.2M | 0.2% | 7,522 | -13% | |||
| 98 | — | SPDR S&P 500 Growth ETF - ETF | — | $1.1M | 0.2% | 9,315 | -8% | |||
| 99 | — | First Trust Mid Cap Core AlphaDEX ETF - ETF | — | $1.1M | 0.2% | 8,385 | -0.7% | |||
| 100 | — | Janus Henderson AAA CLO ETF - ETF | — | $1.1M | 0.2% | 22K | +108% | |||
| 101 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.2% | 1,370 | -11% | |||
| 102 | $ALAB | Astera Labs, Inc. | Technology | $1.1M | 0.2% | 3,059 | -6% | |||
| 103 | $RTX | RTX Corp | Industrials | $1.0M | 0.2% | 5,496 | — | |||
| 104 | $WTRG | Essential Utilities, Inc. | Utilities | $1.0M | 0.2% | 26K | -4% | |||
| 105 | $ORCL | ORACLE CORP | Technology | $998K | 0.2% | 7,271 | -6% | |||
| 106 | — | Vanguard Total Stock Market Index ETF - ETF | — | $956K | 0.2% | 2,554 | -9% | |||
| 107 | $ABT | ABBOTT LABORATORIES | Healthcare | $956K | 0.2% | 9,672 | -3% | |||
| 108 | — | VanEck Junior Gold Miners ETF - ETF | — | $950K | 0.2% | 8,335 | — | |||
| 109 | — | Vanguard Emerging Markets Stock Index ETF - ETF | — | $907K | 0.1% | 15K | -2% | |||
| 110 | $MCD | MCDONALDS CORP | Consumer Discretionary | $897K | 0.1% | 3,884 | -11% | |||
| 111 | $SYK | STRYKER CORP | Healthcare | $871K | 0.1% | 3,161 | — | |||
| 112 | $MSTR | Strategy Inc | Financials | $870K | 0.1% | 5,681 | +0.1% | |||
| 113 | — | Vanguard Growth Index ETF - ETF | — | $859K | 0.1% | 9,532 | +25% | |||
| 114 | $DOV | DOVER Corp | Industrials | $837K | 0.1% | 5,300 | +39% | |||
| 115 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $814K | 0.1% | 14K | -3% | |||
| 116 | $AVGO | Broadcom Inc. | Technology | $812K | 0.1% | 2,313 | — | |||
| 117 | — | First Trust Large Cap Core AlphaDEX ETF - ETF | — | $811K | 0.1% | 6,114 | -3% | |||
| 118 | — | Inspire 100 ETF - ETF | — | $805K | 0.1% | 15K | -11% | |||
| 119 | $PAYX | PAYCHEX INC | Technology | $797K | 0.1% | 8,090 | -4% | |||
| 120 | $DELL | Dell Technologies Inc. | Technology | $786K | 0.1% | 1,461 | +0.1% | |||
| 121 | — | Vanguard Dividend Appreciation ETF - ETF | — | $785K | 0.1% | 3,363 | -19% | |||
| 122 | — | Grayscale Zcash Tr ZEC - ETF | — | $774K | 0.1% | 20K | New | |||
| 123 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $748K | 0.1% | 5,655 | — | |||
| 124 | $PPL | PPL Corp | Utilities | $743K | 0.1% | 23K | -6% | |||
| 125 | — | Inspire 500 ETF - ETF | — | $735K | 0.1% | 2,700 | — | |||
| 126 | $ENB | ENBRIDGE INC | Energy | $726K | 0.1% | 16K | — | |||
| 127 | $MU | MICRON TECHNOLOGY INC | Technology | $694K | 0.1% | 652 | +0.2% | |||
| 128 | — | iShares iBonds Dec 2032 Term Corp. ETF - ETF | — | $687K | 0.1% | 29K | -5% | |||
| 129 | $PSA | Public Storage | Real Estate | $680K | 0.1% | 2,403 | — | |||
| 130 | — | Inspire Small/Mid Cap ETF - ETF | — | $663K | 0.1% | 14K | — | |||
| 131 | $COP | CONOCOPHILLIPS | Energy | $660K | 0.1% | 5,270 | — | |||
| 132 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $654K | 0.1% | 4,900 | +11% | |||
| 133 | — | Energy Select Sector SPDR ETF - ETF | — | $639K | 0.1% | 10K | -5% | |||
| 134 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $627K | 0.1% | 1,200 | — | |||
| 135 | — | Federated Hermes Market Neutral - COM | — | $617K | 0.1% | 22K | — | |||
| 136 | $NET | Cloudflare, Inc. | Technology | $614K | 0.1% | 1,768 | — | |||
| 137 | $CAST | FreeCast, Inc. | Technology | $606K | 0.1% | 532K | +47% | |||
| 138 | — | Schwab U.S. Dividend Equity ETF - ETF | — | $596K | 0.1% | 18K | +0.0% | |||
| 139 | — | iShares iBonds Dec 2033 Term Corp. ETF - ETF | — | $596K | 0.1% | 24K | -11% | |||
| 140 | — | Schwab International Equity ETF - ETF | — | $595K | 0.1% | 22K | +0.8% | |||
| 141 | $AXP | AMERICAN EXPRESS CO | Financials | $570K | 0.1% | 1,874 | +0.1% | |||
| 142 | $MMM | 3M CO | Healthcare | $558K | 0.1% | 3,400 | — | |||
| 143 | — | iShares S&P Mid Cap 400 Index ETF - ETF | — | $558K | 0.1% | 7,755 | -11% | |||
| 144 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $556K | 0.1% | 1,514 | +0.1% | |||
| 145 | — | iShares iBonds Dec 2031 Term Corp. ETF - ETF | — | $551K | 0.1% | 27K | +42% | |||
| 146 | $ACN | Accenture plc | Technology | $548K | 0.1% | 2,987 | -1% | |||
| 147 | $NFLX | NETFLIX INC | Communication Services | $530K | 0.1% | 7,620 | +0.4% | |||
| 148 | — | iShares U.S. Home Construction ETF - ETF | — | $529K | 0.1% | 6,083 | -0.6% | |||
| 149 | — | Fidelity Crypto Industry & Digital Payments ETF - ETF | — | $518K | 0.1% | 12K | +6% | |||
| 150 | — | Inspire International ETF - ETF | — | $508K | 0.1% | 13K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 73 added to, 87 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- Calamos Timpani Active SMID Growth ETF - ETF$2.0M
first bought this quarter
$STRLSTERLING INFRASTRUCTURE, INC.$1.5M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.5Mfirst bought this quarter
- Grayscale Zcash Tr ZEC - ETF$774K
first bought this quarter
$ETHAiShares Ethereum Trust ETF$277K
first bought this quarter
$ANETArista Networks, Inc.$271K
first bought this quarter
+4 more in the Excel export
Added to (73)
now $23.2M · held 11+ qtrs
- iShares Flexible Income Active ETF - ETF+16%
now $25.2M
- JPMorgan Flexible Debt ETF - ETF+8%
now $23.7M
$CBRSCerebras Systems Inc.+58%
now $2.1M · held 2 qtrs, 2 adds in a row
$PFEPFIZER INC+19%
now $4.8M · held 8 qtrs, 8 adds in a row
- Janus Henderson AAA CLO ETF - ETF+108%
now $1.1M
+67 more in the Excel export
Trimmed (87)
- Global X Robotics & A.I. ETF - ETF-24%
now $3.4M
now $42.7M · held 11+ qtrs, 3 trims in a row
now $8.8M · held 11+ qtrs, 5 trims in a row
$MOSMOSAIC CO-28%
now $1.5M · held 8 qtrs, 4 trims in a row
$AMDADVANCED MICRO DEVICES INC-22%
now $1.7M · held 11+ qtrs
$AMTAMERICAN TOWER CORP /MA/-23%
now $1.4M · held 11+ qtrs, 7 trims in a row
+81 more in the Excel export
Holdings by quarter
Every 13F Sterling Investment Advisors, Ltd. has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sterling Investment Advisors, Ltd.?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sterling Investment Advisors, Ltd.'s top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sterling Investment Advisors, Ltd. disclosed 229 positions worth $606.4M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 7.0% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 6. The portfolio is most concentrated in Other (33.9% of disclosed assets). All figures are sourced directly from Sterling Investment Advisors, Ltd.’s Form 13F-HR filing with the SEC under CIK 1701132.
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