Sterling Investment Advisors, Ltd.

CIK 1701132 · View on SEC EDGAR ↗

Portfolio value
$585.8M
#3,429 of 9,443 by 13F value · top 36.3%
Positions
225
As of
June 30, 2026

Portfolio value QoQ: +8.4% 13F does not disclose cash

Top 10 holdings weight
30.22%
Top 25 holdings weight
50.95%
Positions above 1%
28
Effective number of positions
61.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.98% Est. buys $27,947,597 · sells $22,411,890

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.6% still held

New positions
22
Increased
62
Decreased
82
Closed
9
On this page

Sector breakdown

Technology
17.6%
Industrials
7.3%
Retail
7.1%
Healthcare
6.6%
Financial Services
5.9%
Communication Services
5.3%
Energy
3.9%
Financials
2.0%
Consumer Discretionary
1.4%
Real Estate
1.1%
Consumer Staples
0.8%
Communications
0.5%
Consumer products
0.5%
Materials
0.5%
Utilities
0.4%
Other/Unmapped
39.2%

Full portfolio 225 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $37,896,511 6.47% 130,967 $4,270,680 Down ×3
JFLX $22,785,093 3.89% 452,085 $1,250,757 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $18,403,367 3.14% 51,497 $3,312,169 Down ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $17,751,400 3.03% 23,261 $8,192,992 Down ×1
AMZN Amazon.com, Inc. - Common Stock $16,926,374 2.89% 71,018 $1,885,580 Down ×2
NVDA NVIDIA Corporation - Common Stock $16,424,323 2.80% 82,085 $2,360,917 Up ×1
DVY iShares Select Dividend ETF $12,190,080 2.08% 232,902 $2,035,279 Up ×6
SPSM $11,826,903 2.02% 79,744 $1,831,077 Down ×2
KMI Kinder Morgan, Inc. Common Stock $11,462,604 1.96% 358,543 $-2,576,715 Down ×2
GMED Globus Medical, Inc. Class A Common Stock $11,379,257 1.94% 144,023 $-1,029,765
MSFT Microsoft Corporation - Common Stock $10,969,006 1.87% 29,406 $274,442 Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $10,562,679 1.80% 10,444 $1,436,565 Down ×4
GDX GDX $10,226,340 1.75% 135,538 $-2,285,396 Down ×5
GLD $9,102,564 1.55% 114,613 $-1,495,240 Up ×1
JEPI $8,310,852 1.42% 147,147 $263,678 Up ×3
COST Costco Wholesale Corporation - Common Stock $8,097,862 1.38% 8,656 $-1,252,103 Down ×2
UTG $7,722,709 1.32% 189,654 $164,292 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $7,679,103 1.31% 22,935 $1,952,097 Up ×3
JPM JP Morgan Chase & Co. Common Stock $7,269,825 1.24% 22,209 $431,567 Down ×2
HD Home Depot, Inc. (The) Common Stock $7,146,045 1.22% 20,262 $534,504 Up ×1
V Visa Inc. $7,090,969 1.21% 20,668 $710,602 Down ×2
LMT Lockheed Martin Corporation Common Stock $7,085,687 1.21% 13,908 $-1,113,421 Up ×1
JNJ Johnson & Johnson Common Stock $6,736,333 1.15% 26,524 $252,775
MUB $6,714,304 1.15% 62,389 $1,344,282 Up ×5
AMLPXXXX $6,702,004 1.14% 129,258 $-568,613 Down ×1
KKR KKR & Co. Inc. Common Stock $6,239,728 1.07% 67,986 $459,184 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $6,042,355 1.03% 17,101 $945,726 Down ×6
HOLA $5,965,313 1.02% 107,733 $466,628 Up ×3
CWB $5,820,867 0.99% 53,987 $845,757 Down ×1
BX Blackstone Inc. Common Stock $5,450,369 0.93% 46,319 $1,844,221 Up ×2
BIZD $5,335,874 0.91% 421,475 $-956,286 Down ×1
WMT Walmart Inc. - Common Stock $5,296,060 0.90% 46,760 $-837,526 Down ×2
XOM Exxon Mobil Corporation Common Stock $5,195,998 0.89% 38,005 $-1,264,962 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $5,140,104 0.88% 9,125 $-334,115 Down ×1
REMX $4,782,540 0.82% 54,040 $148,900 Up ×2
AMGN Amgen Inc. - Common Stock $4,774,216 0.82% 13,184 $232,160 Up ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $4,743,069 0.81% 125,015 $608,342 Up ×6
TSLA Tesla, Inc. - Common Stock $4,685,905 0.80% 11,141 $595,540 Up ×1
CVX Chevron Corporation Common Stock $4,628,352 0.79% 27,922 $-1,759,765 Down ×2
BRKB $4,528,530 0.77% 9,050 $40,343 Down ×3
HRTS Tema Heart & Health ETF $4,511,060 0.77% 124,360 $92,975 Down ×5
DE Deere & Company Common Stock $4,417,536 0.75% 6,964 $317,382 Down ×6
RSPXXXX $4,244,540 0.72% 19,949 $350,617 Down ×2
TFC Truist Financial Corporation Common Stock $4,226,798 0.72% 84,841 $73,123 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $3,967,013 0.68% 34,002 $-589,902 Up ×2
MINO $3,931,928 0.67% 85,925 $1,287,676 Up ×3
CMI Cummins Inc. Common Stock $3,840,636 0.66% 5,385 $744,331 Down ×3
MOAT $3,802,282 0.65% 36,574 $-514,355 Down ×6
CAH Cardinal Health, Inc. Common Stock $3,741,570 0.64% 15,750 $209,523 Down ×6
VPU $3,686,014 0.63% 18,832 $-45,380
MUNI $3,455,820 0.59% 65,700 $1,070,737 Up ×3
PFE Pfizer, Inc. Common Stock $3,451,466 0.59% 143,333 $-51,576 Up ×6
OHI Omega Healthcare Investors, Inc. Common Stock $3,449,034 0.59% 72,337 $328,134 Up ×4
NLR $3,416,656 0.58% 29,459 $-454,512 Up ×3
ITW Illinois Tool Works Inc. Common Stock $3,330,027 0.57% 12,312 Up ×1
Unknown issuer (CUSIP: 58933Y108) $3,276,686 0.56% 25,499 $142,717 Down ×2
BLKXXXX $3,164,293 0.54% 3,291 $-12,848 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $3,118,772 0.53% 7,319 $567,154 Up ×1
PFF iShares Preferred and Income Securities ETF $2,974,991 0.51% 97,573 $57,066 Up ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2,970,621 0.51% 26,017 $-331,997 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $2,937,876 0.50% 25,012 $997,669 Up ×6
LLY Eli Lilly and Company Common Stock $2,931,596 0.50% 2,444 $884,963 Up ×3
SPMD $2,929,325 0.50% 43,359 $358,744 Down ×1
GLW Corning Incorporated Common Stock $2,856,985 0.49% 11,185 $1,180,475 Down ×4
MDY $2,831,442 0.48% 4,026 $317,770 Down ×6
PG Procter & Gamble Company (The) Common Stock $2,803,216 0.48% 19,116 $23,229 Down ×3
SCHW Charles Schwab Corporation (The) Common Stock $2,700,835 0.46% 29,271 $-252,111 Down ×6
LOW Lowe's Companies, Inc. Common Stock $2,692,236 0.46% 12,210 $-251,202 Down ×3
JMUB $2,573,274 0.44% 50,800 $1,033,582 Up ×2
SMH SMH $2,568,228 0.44% 3,916 $1,057,387 Down ×4
Unknown issuer (CUSIP: 35632L303) $2,437,599 0.42% 362,738 $643,470 Down ×1
Unknown issuer (CUSIP: 78462f103) $2,393,130 0.41% 3,205 $299,341 Down ×4
MOS Mosaic Company (The) Common Stock $2,112,643 0.36% 99,700 $-854,737 Down ×6
AMD Advanced Micro Devices, Inc. - Common Stock $2,104,637 0.36% 3,623 $1,367,610
JPST $2,103,560 0.36% 41,597 $-229,409 Down ×1
EMR Emerson Electric Company Common Stock $2,062,219 0.35% 14,406 $114,602 Down ×1
HON Honeywell International Inc. - Common Stock $1,944,571 0.33% 8,685 $-1,967,056 Down ×1
Unknown issuer (CUSIP: 43849R105) $1,920,080 0.33% 8,685 Up ×1
QQQQ $1,894,812 0.32% 2,573 $395,256 Down ×2
INTC Intel Corporation - Common Stock $1,878,206 0.32% 13,451 $1,306,665 Up ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1,837,572 0.31% 2,947 $-574,610 Down ×6
AMT American Tower Corporation (REIT) Common Stock $1,789,716 0.31% 10,942 $-123,070 Down ×6
Unknown issuer (CUSIP: 15675D103) $1,671,865 0.29% 7,565 Up ×1
PEP PepsiCo, Inc. - Common Stock $1,658,894 0.28% 12,252 $-311,401 Down ×1
CAT Caterpillar, Inc. Common Stock $1,645,385 0.28% 1,545 $340,800 Down ×3
LRCXXXXX $1,638,097 0.28% 3,780 $755,777 Down ×1
KO Coca-Cola Company (The) Common Stock $1,591,476 0.27% 19,583 $41,620 Down ×2
ALAB Astera Labs, Inc. - Common Stock $1,574,162 0.27% 3,259 $1,165,902 Down ×1
SBIO $1,538,670 0.26% 23,800 $385,881 Up ×3
MDTXXXX $1,471,585 0.25% 18,811 $-430,469 Down ×2
EEM $1,467,052 0.25% 21,445 $249,190
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,413,617 0.24% 23,001 $250,119 Up ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $1,396,993 0.24% 58,920 $687,004 Up ×2
JBND JPMorgan Active Bond ETF $1,305,935 0.22% 24,410 $-6,591
JCPB $1,300,003 0.22% 27,695 $-3,878
FNX First Trust Mid Cap Core AlphaDEX Fund $1,235,897 0.21% 8,445 $88,767 Down ×2
SPYG $1,211,233 0.21% 10,179 $57,980 Down ×1
MCD McDonald's Corporation Common Stock $1,181,039 0.20% 4,369 $-635,281 Down ×1
ORCL Oracle Corporation Common Stock $1,138,883 0.19% 7,771 $-4,343
RTX RTX Corporation Common Stock $1,042,791 0.18% 5,496 $-17,422

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
JFLX $22,785,093 3.89% up ×3
DVY $12,190,080 2.08% up ×6
MSFT $10,969,006 1.87% up ×3
JEPI $8,310,852 1.42% up ×3
VRT $7,679,103 1.31% up ×3
MUB $6,714,304 1.15% up ×5
HOLA $5,965,313 1.02% up ×3
BOTZ $4,743,069 0.81% up ×6
MINO $3,931,928 0.67% up ×3
MUNI $3,455,820 0.59% up ×3
PFE $3,451,466 0.59% up ×6
OHI $3,449,034 0.59% up ×4
NLR $3,416,656 0.58% up ×3
CSCO $2,937,876 0.50% up ×6
LLY $2,931,596 0.50% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ITW $3,330,027 12,312 0.57%
Unknown issuer (CUSIP: 43849R105) $1,920,080 8,685 0.33%
Unknown issuer (CUSIP: 15675D103) $1,671,865 7,565 0.29%
MU $751,972 651 0.13%
MKTN $573,937 22,100 0.10%
MRVL $547,718 1,839 0.09%
GEXXXX $520,232 1,392 0.09%
CRDO $380,730 1,400 0.06%
GEV $374,780 319 0.06%
IBMT $277,995 10,775 0.05%
BUG $256,446 6,715 0.04%
IBD $237,700 10,000 0.04%
TCAF $226,050 5,500 0.04%
PANW $225,073 660 0.04%
STRC $214,272 2,525 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CRWD Trimmed -1K +$8.2M
AAPL Trimmed -2K +$4.3M
GOOGL Trimmed -983 +$3.3M
KMI Trimmed -60K -$2.6M
NVDA Bought more +1K +$2.4M
GDX Trimmed -800 -$2.3M
DVY Bought more +37K +$2.0M
HON Trimmed -9K -$2.0M
VRT Bought more +80 +$2.0M
AMZN Trimmed -1K +$1.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GLDM Dec. 31, 2025 136,425 $10,429,691 No longer tracked
BINC March 31, 2026 92,800 $4,897,056 No longer tracked
TTD Sept. 30, 2025 48,195 $3,469,558 -73.0%
FNF Dec. 31, 2025 36,645 $2,216,656 -12.8%
GLBE Sept. 30, 2025 55,500 $1,861,470 12.6%
ZS June 30, 2026 11,900 $1,669,451 22.5%
STZ Sept. 30, 2025 8,066 $1,312,177 -0.3%
GIS March 31, 2026 20,475 $952,088 5.7%
AUR March 31, 2026 198,950 $763,968 49.5%
GTLB Dec. 31, 2025 15,295 $689,499 8.9%
ALGN Sept. 30, 2025 2,261 $428,075 26.9%
BIV June 30, 2025 5,403 $413,708 No longer tracked
CIXXXX Sept. 30, 2025 961 $317,687 No longer tracked
MSTX Sept. 30, 2025 7,816 $315,454
ETHA June 30, 2026 19,775 $313,038
DBEF June 30, 2026 6,088 $300,747 No longer tracked
CRM March 31, 2026 1,133 $300,218 10.1%
CHKP March 31, 2026 1,545 $286,690 -9.3%
ACN Sept. 30, 2025 934 $279,163 -26.0%
ADBE March 31, 2026 779 $272,642 12.3%
GME March 31, 2025 8,667 $271,624 -18.8%
MRVL March 31, 2025 2,415 $266,737 300.1%
CCJ March 31, 2025 4,841 $248,779 147.0%
TSPA Sept. 30, 2025 6,300 $245,007 No longer tracked
DLR March 31, 2026 1,538 $237,944 9.0%
GILD June 30, 2026 1,657 $230,964 14.6%
MAR March 31, 2025 825 $230,126 49.9%
COIN Dec. 31, 2025 665 $224,431 -17.2%
ADP Dec. 31, 2025 750 $220,125 8.5%
BA June 30, 2025 1,275 $217,451 2.4%
BABA June 30, 2025 1,617 $213,816 7.7%
ZTS June 30, 2026 1,800 $212,778 6.6%
TELXXXX March 31, 2026 934 $212,494 No longer tracked
TCAF March 31, 2026 5,500 $210,210 No longer tracked
SCHX March 31, 2025 9,047 $209,709 No longer tracked
KMB Sept. 30, 2025 1,621 $208,921 -12.8%
IWM March 31, 2025 936 $206,819 No longer tracked
MRVL March 31, 2026 2,415 $205,227 148.7%
UBER March 31, 2026 2,511 $205,174 8.7%
BABA June 30, 2026 1,617 $202,869 27.3%
QCOM Dec. 31, 2025 1,211 $201,525 -5.9%
CRDO March 31, 2026 1,400 $201,446 146.6%
SBET June 30, 2026 24,500 $158,025 66.3%
SFLXXXX June 30, 2025 12,100 $99,220 No longer tracked
PRME June 30, 2026 13,400 $46,632 -10.4%
GRST Dec. 31, 2025 200,000 $60 No longer tracked
QTMM March 31, 2026 65,000 $0 No longer tracked
TBPMQ June 30, 2026 23,500 $0 No longer tracked