Sterling Investment Advisors, Ltd.
CIK 1701132 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $585.8M
- Posisi
- 225
- Per tanggal
- 30 Juni 2026
#3.429 dari 9.443 berdasarkan nilai 13F · top 36.3%
Nilai portofolio QoQ: +8.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,22%
- Bobot 25 kepemilikan teratas
- 50,95%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 61,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,98% Perkiraan pembelian $27.947.597 · penjualan $22.411.890
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,6% masih dipegang
- Posisi baru
- 22
- Meningkat
- 62
- Menurun
- 82
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
39,2%
Portofolio lengkap 225 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $37.896.511 | 6,47% | 130.967 | $4.270.680 | Turun ×3 | ||
| JFLX | $22.785.093 | 3,89% | 452.085 | $1.250.757 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18.403.367 | 3,14% | 51.497 | $3.312.169 | Turun ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $17.751.400 | 3,03% | 23.261 | $8.192.992 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16.926.374 | 2,89% | 71.018 | $1.885.580 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $16.424.323 | 2,80% | 82.085 | $2.360.917 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $12.190.080 | 2,08% | 232.902 | $2.035.279 | Naik ×6 | ||
| SPSM | $11.826.903 | 2,02% | 79.744 | $1.831.077 | Turun ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $11.462.604 | 1,96% | 358.543 | $-2.576.715 | Turun ×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 | Naik ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10.562.679 | 1,80% | 10.444 | $1.436.565 | Turun ×4 | ||
| GDX GDX | $10.226.340 | 1,75% | 135.538 | $-2.285.396 | Turun ×5 | ||
| GLD | $9.102.564 | 1,55% | 114.613 | $-1.495.240 | Naik ×1 | ||
| JEPI | $8.310.852 | 1,42% | 147.147 | $263.678 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.097.862 | 1,38% | 8.656 | $-1.252.103 | Turun ×2 | ||
| UTG | $7.722.709 | 1,32% | 189.654 | $164.292 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7.679.103 | 1,31% | 22.935 | $1.952.097 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.269.825 | 1,24% | 22.209 | $431.567 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $7.146.045 | 1,22% | 20.262 | $534.504 | Naik ×1 | ||
| V Visa Inc. | $7.090.969 | 1,21% | 20.668 | $710.602 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $7.085.687 | 1,21% | 13.908 | $-1.113.421 | Naik ×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 | Naik ×5 | ||
| AMLPXXXX | $6.702.004 | 1,14% | 129.258 | $-568.613 | Turun ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $6.239.728 | 1,07% | 67.986 | $459.184 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.042.355 | 1,03% | 17.101 | $945.726 | Turun ×6 | ||
| HOLA | $5.965.313 | 1,02% | 107.733 | $466.628 | Naik ×3 | ||
| CWB | $5.820.867 | 0,99% | 53.987 | $845.757 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $5.450.369 | 0,93% | 46.319 | $1.844.221 | Naik ×2 | ||
| BIZD | $5.335.874 | 0,91% | 421.475 | $-956.286 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $5.296.060 | 0,90% | 46.760 | $-837.526 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.195.998 | 0,89% | 38.005 | $-1.264.962 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.140.104 | 0,88% | 9.125 | $-334.115 | Turun ×1 | ||
| REMX | $4.782.540 | 0,82% | 54.040 | $148.900 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $4.774.216 | 0,82% | 13.184 | $232.160 | Naik ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $4.743.069 | 0,81% | 125.015 | $608.342 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $4.685.905 | 0,80% | 11.141 | $595.540 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $4.628.352 | 0,79% | 27.922 | $-1.759.765 | Turun ×2 | ||
| BRKB | $4.528.530 | 0,77% | 9.050 | $40.343 | Turun ×3 | ||
| HRTS Tema Heart & Health ETF | $4.511.060 | 0,77% | 124.360 | $92.975 | Turun ×5 | ||
| DE Deere & Company Common Stock | $4.417.536 | 0,75% | 6.964 | $317.382 | Turun ×6 | ||
| RSPXXXX | $4.244.540 | 0,72% | 19.949 | $350.617 | Turun ×2 | ||
| TFC Truist Financial Corporation Common Stock | $4.226.798 | 0,72% | 84.841 | $73.123 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.967.013 | 0,68% | 34.002 | $-589.902 | Naik ×2 | ||
| MINO | $3.931.928 | 0,67% | 85.925 | $1.287.676 | Naik ×3 | ||
| CMI Cummins Inc. Common Stock | $3.840.636 | 0,66% | 5.385 | $744.331 | Turun ×3 | ||
| MOAT | $3.802.282 | 0,65% | 36.574 | $-514.355 | Turun ×6 | ||
| CAH Cardinal Health, Inc. Common Stock | $3.741.570 | 0,64% | 15.750 | $209.523 | Turun ×6 | ||
| VPU | $3.686.014 | 0,63% | 18.832 | $-45.380 | |||
| MUNI | $3.455.820 | 0,59% | 65.700 | $1.070.737 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $3.451.466 | 0,59% | 143.333 | $-51.576 | Naik ×6 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $3.449.034 | 0,59% | 72.337 | $328.134 | Naik ×4 | ||
| NLR | $3.416.656 | 0,58% | 29.459 | $-454.512 | Naik ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3.330.027 | 0,57% | 12.312 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 58933Y108) | $3.276.686 | 0,56% | 25.499 | $142.717 | Turun ×2 | ||
| BLKXXXX | $3.164.293 | 0,54% | 3.291 | $-12.848 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.118.772 | 0,53% | 7.319 | $567.154 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2.974.991 | 0,51% | 97.573 | $57.066 | Naik ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2.970.621 | 0,51% | 26.017 | $-331.997 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.937.876 | 0,50% | 25.012 | $997.669 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2.931.596 | 0,50% | 2.444 | $884.963 | Naik ×3 | ||
| SPMD | $2.929.325 | 0,50% | 43.359 | $358.744 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $2.856.985 | 0,49% | 11.185 | $1.180.475 | Turun ×4 | ||
| MDY | $2.831.442 | 0,48% | 4.026 | $317.770 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.803.216 | 0,48% | 19.116 | $23.229 | Turun ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.700.835 | 0,46% | 29.271 | $-252.111 | Turun ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.692.236 | 0,46% | 12.210 | $-251.202 | Turun ×3 | ||
| JMUB | $2.573.274 | 0,44% | 50.800 | $1.033.582 | Naik ×2 | ||
| SMH SMH | $2.568.228 | 0,44% | 3.916 | $1.057.387 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 35632L303) | $2.437.599 | 0,42% | 362.738 | $643.470 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78462f103) | $2.393.130 | 0,41% | 3.205 | $299.341 | Turun ×4 | ||
| MOS Mosaic Company (The) Common Stock | $2.112.643 | 0,36% | 99.700 | $-854.737 | Turun ×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 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $2.062.219 | 0,35% | 14.406 | $114.602 | Turun ×1 | ||
| HON Honeywell International Inc. - Common Stock | $1.944.571 | 0,33% | 8.685 | $-1.967.056 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.920.080 | 0,33% | 8.685 | Naik ×1 | |||
| QQQQ | $1.894.812 | 0,32% | 2.573 | $395.256 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $1.878.206 | 0,32% | 13.451 | $1.306.665 | Naik ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1.837.572 | 0,31% | 2.947 | $-574.610 | Turun ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.789.716 | 0,31% | 10.942 | $-123.070 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $1.671.865 | 0,29% | 7.565 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.658.894 | 0,28% | 12.252 | $-311.401 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.645.385 | 0,28% | 1.545 | $340.800 | Turun ×3 | ||
| LRCXXXXX | $1.638.097 | 0,28% | 3.780 | $755.777 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.591.476 | 0,27% | 19.583 | $41.620 | Turun ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1.574.162 | 0,27% | 3.259 | $1.165.902 | Turun ×1 | ||
| SBIO | $1.538.670 | 0,26% | 23.800 | $385.881 | Naik ×3 | ||
| MDTXXXX | $1.471.585 | 0,25% | 18.811 | $-430.469 | Turun ×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 | Naik ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1.396.993 | 0,24% | 58.920 | $687.004 | Naik ×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 | Turun ×2 | ||
| SPYG | $1.211.233 | 0,21% | 10.179 | $57.980 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.181.039 | 0,20% | 4.369 | $-635.281 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JFLX | $22.785.093 | 3,89% | naik ×3 |
| DVY | $12.190.080 | 2,08% | naik ×6 |
| MSFT | $10.969.006 | 1,87% | naik ×3 |
| JEPI | $8.310.852 | 1,42% | naik ×3 |
| VRT | $7.679.103 | 1,31% | naik ×3 |
| MUB | $6.714.304 | 1,15% | naik ×5 |
| HOLA | $5.965.313 | 1,02% | naik ×3 |
| BOTZ | $4.743.069 | 0,81% | naik ×6 |
| MINO | $3.931.928 | 0,67% | naik ×3 |
| MUNI | $3.455.820 | 0,59% | naik ×3 |
| PFE | $3.451.466 | 0,59% | naik ×6 |
| OHI | $3.449.034 | 0,59% | naik ×4 |
| NLR | $3.416.656 | 0,58% | naik ×3 |
| CSCO | $2.937.876 | 0,50% | naik ×6 |
| LLY | $2.931.596 | 0,50% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ITW | $3.330.027 | 12.312 | 0,57% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.920.080 | 8.685 | 0,33% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CRWD | Dipangkas | -1K | +$8.2M |
| AAPL | Dipangkas | -2K | +$4.3M |
| GOOGL | Dipangkas | -983 | +$3.3M |
| KMI | Dipangkas | -60K | -$2.6M |
| NVDA | Beli lebih banyak | +1K | +$2.4M |
| GDX | Dipangkas | -800 | -$2.3M |
| DVY | Beli lebih banyak | +37K | +$2.0M |
| HON | Dipangkas | -9K | -$2.0M |
| VRT | Beli lebih banyak | +80 | +$2.0M |
| AMZN | Dipangkas | -1K | +$1.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GLDM | 31 Des. 2025 | 136.425 | $10.429.691 | Tidak lagi dilacak |
| BINC | 31 Maret 2026 | 92.800 | $4.897.056 | Tidak lagi dilacak |
| TTD | 30 Sep. 2025 | 48.195 | $3.469.558 | -73,0% |
| FNF | 31 Des. 2025 | 36.645 | $2.216.656 | -12,8% |
| GLBE | 30 Sep. 2025 | 55.500 | $1.861.470 | 12,6% |
| ZS | 30 Juni 2026 | 11.900 | $1.669.451 | 22,5% |
| STZ | 30 Sep. 2025 | 8.066 | $1.312.177 | -0,3% |
| GIS | 31 Maret 2026 | 20.475 | $952.088 | 5,7% |
| AUR | 31 Maret 2026 | 198.950 | $763.968 | 49,5% |
| GTLB | 31 Des. 2025 | 15.295 | $689.499 | 8,9% |
| ALGN | 30 Sep. 2025 | 2.261 | $428.075 | 26,9% |
| BIV | 30 Juni 2025 | 5.403 | $413.708 | Tidak lagi dilacak |
| CIXXXX | 30 Sep. 2025 | 961 | $317.687 | Tidak lagi dilacak |
| MSTX | 30 Sep. 2025 | 7.816 | $315.454 | |
| ETHA | 30 Juni 2026 | 19.775 | $313.038 | |
| DBEF | 30 Juni 2026 | 6.088 | $300.747 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 1.133 | $300.218 | 10,1% |
| CHKP | 31 Maret 2026 | 1.545 | $286.690 | -9,3% |
| ACN | 30 Sep. 2025 | 934 | $279.163 | -26,0% |
| ADBE | 31 Maret 2026 | 779 | $272.642 | 12,3% |
| GME | 31 Maret 2025 | 8.667 | $271.624 | -18,8% |
| MRVL | 31 Maret 2025 | 2.415 | $266.737 | 300,1% |
| CCJ | 31 Maret 2025 | 4.841 | $248.779 | 147,0% |
| TSPA | 30 Sep. 2025 | 6.300 | $245.007 | Tidak lagi dilacak |
| DLR | 31 Maret 2026 | 1.538 | $237.944 | 9,0% |
| GILD | 30 Juni 2026 | 1.657 | $230.964 | 14,6% |
| MAR | 31 Maret 2025 | 825 | $230.126 | 49,9% |
| COIN | 31 Des. 2025 | 665 | $224.431 | -17,2% |
| ADP | 31 Des. 2025 | 750 | $220.125 | 8,5% |
| BA | 30 Juni 2025 | 1.275 | $217.451 | 2,4% |
| BABA | 30 Juni 2025 | 1.617 | $213.816 | 7,7% |
| ZTS | 30 Juni 2026 | 1.800 | $212.778 | 6,6% |
| TELXXXX | 31 Maret 2026 | 934 | $212.494 | Tidak lagi dilacak |
| TCAF | 31 Maret 2026 | 5.500 | $210.210 | Tidak lagi dilacak |
| SCHX | 31 Maret 2025 | 9.047 | $209.709 | Tidak lagi dilacak |
| KMB | 30 Sep. 2025 | 1.621 | $208.921 | -12,8% |
| IWM | 31 Maret 2025 | 936 | $206.819 | Tidak lagi dilacak |
| MRVL | 31 Maret 2026 | 2.415 | $205.227 | 148,7% |
| UBER | 31 Maret 2026 | 2.511 | $205.174 | 8,7% |
| BABA | 30 Juni 2026 | 1.617 | $202.869 | 27,3% |
| QCOM | 31 Des. 2025 | 1.211 | $201.525 | -5,9% |
| CRDO | 31 Maret 2026 | 1.400 | $201.446 | 146,6% |
| SBET | 30 Juni 2026 | 24.500 | $158.025 | 66,3% |
| SFLXXXX | 30 Juni 2025 | 12.100 | $99.220 | Tidak lagi dilacak |
| PRME | 30 Juni 2026 | 13.400 | $46.632 | -10,4% |
| GRST | 31 Des. 2025 | 200.000 | $60 | Tidak lagi dilacak |
| QTMM | 31 Maret 2026 | 65.000 | $0 | Tidak lagi dilacak |
| TBPMQ | 30 Juni 2026 | 23.500 | $0 | Tidak lagi dilacak |