Sterling Investment Advisors, Ltd. 13F holdings
Sterling Investment Advisors, Ltd. reported 224 positions with a total reported value of $598.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: AAPL Apple, Inc. (6.3%), GOOGL Alphabet, Inc. A (4.1%), iShares Flexible Income Active ETF (3.9%), JPMorgan Flexible Debt ETF (3.8%), CRWD CrowdStrike Holdings, Inc. (3.0%). Against 2026-03-31 it opened 22 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 224 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL Apple, Inc. | 130,967 | $37.9M | 6.3% |
| GOOGL Alphabet, Inc. A | 68,598 | $24.4M | 4.1% |
| iShares Flexible Income Active ETF | 305,312 | $23.5M | 3.9% |
| JPMorgan Flexible Debt ETF | 452,085 | $22.8M | 3.8% |
| CRWD CrowdStrike Holdings, Inc. | 23,261 | $17.8M | 3.0% |
| AMZN Amazon.com, Inc. | 71,018 | $16.9M | 2.8% |
| NVDA Nvidia Corp. | 82,085 | $16.4M | 2.7% |
| iShares Core S&P Small-Cap ETF | 79,744 | $11.8M | 2.0% |
| KMI Kinder Morgan, Inc. | 358,543 | $11.5M | 1.9% |
| GMED Globus Medical, Inc. | 144,023 | $11.4M | 1.9% |
| MSFT Microsoft Corp. | 29,406 | $11.0M | 1.8% |
| GS Goldman Sachs Group, Inc. | 10,444 | $10.6M | 1.8% |
| VanEck Gold Miners ETF | 135,538 | $10.2M | 1.7% |
| GLD SPDR Gold MiniShares ETF | 115,207 | $9.3M | 1.6% |
| JPMorgan Equity Premium Income ETF | 147,147 | $8.3M | 1.4% |
| COST Costco Wholesale Corp. | 8,656 | $8.1M | 1.4% |
| UTG Reaves Utility Income Fund | 189,654 | $7.7M | 1.3% |
| VRT Vertiv Holdings Co. | 22,935 | $7.7M | 1.3% |
| JPM J.P. Morgan Chase & Co. | 22,209 | $7.3M | 1.2% |
| HD The Home Depot, Inc. | 20,262 | $7.1M | 1.2% |
| V Visa, Inc. | 20,668 | $7.1M | 1.2% |
| LMT Lockheed Martin Corp. | 13,908 | $7.1M | 1.2% |
| JNJ Johnson & Johnson | 26,524 | $6.7M | 1.1% |
| iShares S&P National Muni Bond ETF | 62,389 | $6.7M | 1.1% |
| Alerian MLP ETF | 129,258 | $6.7M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 22 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ITW Illinois Tool Works, Inc. | 12,312 | $3.3M | 0.6% |
| HONA Honeywell Aerospace, Inc. | 8,685 | $1.9M | 0.3% |
| CBRS Cerebras Systems, Inc. | 7,565 | $1.7M | 0.3% |
| MU Micron Technology Inc | 651 | $752.0K | 0.1% |
| Federated Hermes Market Neutral | 22,100 | $573.9K | <0.1% |
| MRVL Marvell Technology Group, LTD | 1,839 | $547.7K | <0.1% |
| GE GE Aerospace | 1,392 | $520.2K | <0.1% |
| CRDO Credo Technology Group | 1,400 | $380.7K | <0.1% |
| GEV GE Vernova, Inc. | 319 | $374.8K | <0.1% |
| iShares iBonds Dec 2031 Term Muni ETF | 10,775 | $278.0K | <0.1% |
| Global X Cybersecurity ETF | 6,715 | $256.4K | <0.1% |
| Inspire Corporate Bond | 10,000 | $237.7K | <0.1% |
| T Rowe Price Capital Appreciation | 5,500 | $226.1K | <0.1% |
| PANW Palo Alto Networks, Inc. | 660 | $225.1K | <0.1% |
| Strategy, Inc. Variable Rate Prfd A | 2,525 | $214.3K | <0.1% |
| ASML ASML Holding N.V. | 107 | $212.9K | <0.1% |
| GD General Dynamics Corp | 577 | $204.4K | <0.1% |
| Schwab 1000 Index ETF | 5,638 | $203.3K | <0.1% |
| iShares Russell Mid-Cap ETF | 1,818 | $200.6K | <0.1% |
| ETH Grayscale Ethereum Mini Trust ETF | 12,150 | $182.6K | <0.1% |
| REPL Replimune Group Inc | 12,300 | $136.2K | <0.1% |
| MDCX Medicus Pharma Ltd | 100,000 | $44.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ZS Zscaler, Inc. | 11,900 | $1.7M | 0.3% |
| ETHA iShares Ethereum Trust ETF | 19,775 | $313.0K | <0.1% |
| Deutsch X-Trackers MSCI EAFE ETF | 6,088 | $300.7K | <0.1% |
| GILD Gilead Sciences, Inc. | 1,657 | $231.0K | <0.1% |
| ZTS Zoetis, Inc. | 1,800 | $212.8K | <0.1% |
| BABA Alibaba Group Holding, Ltd. | 1,617 | $202.9K | <0.1% |
| SBET Sharplink Gaming Inc | 24,500 | $158.0K | <0.1% |
| PRME Prime Medicine Inc | 13,400 | $46.6K | <0.1% |
| Tetra Bio-Pharma, Inc. | 23,500 | $0 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| iShares Flexible Income Active ETF | 266,000 | 305,312 | +14.8% | $23.5M |
| BX Blackstone Group, Inc. | 31,361 | 46,319 | +47.7% | $5.5M |
| iShares S&P National Muni Bond ETF | 50,589 | 62,389 | +23.3% | $6.7M |
| PIMCO Municipal Income Opportunities Active ETF | 58,540 | 85,925 | +46.8% | $3.9M |
| PIMCO Intermediate Muni Bond Active ETF | 45,700 | 65,700 | +43.8% | $3.5M |
| JP Morgan Municipal ETF | 30,800 | 50,800 | +64.9% | $2.6M |
| JPMorgan Flexible Debt ETF | 433,541 | 452,085 | +4.3% | $22.8M |
| BXSL Blackstone Secured Lending Fund | 29,970 | 58,920 | +96.6% | $1.4M |
| Vanguard Growth Index ETF | 1,268 | 7,608 | +500.0% | $655.3K |
| KKR KKR & Co. | 62,492 | 67,986 | +8.8% | $6.2M |
| PFE Pfizer, Inc. | 124,752 | 143,333 | +14.9% | $3.5M |
| PLTR Palantir Technologies, Inc. | 31,152 | 34,002 | +9.1% | $4.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Honeywell International, Inc. | 17,306 | 8,685 | -49.8% | $1.9M |
| KMI Kinder Morgan, Inc. | 418,709 | 358,543 | -14.4% | $11.5M |
| CRWD CrowdStrike Holdings, Inc. | 24,483 | 23,261 | -5.0% | $17.8M |
| VanEck BDC Income ETF | 491,575 | 421,475 | -14.3% | $5.3M |
| VanEck Morningstar Wide Moat ETF | 44,639 | 36,574 | -18.1% | $3.8M |
| COST Costco Wholesale Corp. | 9,383 | 8,656 | -7.7% | $8.1M |
| GOOGL Alphabet, Inc. A | 70,247 | 68,598 | -2.3% | $24.4M |
| CVX Chevron Corp. | 30,875 | 27,922 | -9.6% | $4.6M |
| PAYX Paychex, Inc. | 13,262 | 8,425 | -36.5% | $828.4K |
| iShares Core S&P 500 ETF | 1,129 | 506 | -55.2% | $378.9K |
| Alerian MLP ETF | 138,120 | 129,258 | -6.4% | $6.7M |
| AAPL Apple, Inc. | 132,495 | 130,967 | -1.2% | $37.9M |
CIK 1701132 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
