Sterling Investment Advisors, Ltd.
CIK 1701132 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $585.8M
- 持仓
- 225
- 截至
- 2026年6月30日
按 13F 价值排名第 3429（共 9443） · 前 36.3%
投资组合价值同比（季度）：+8.4% 13F不披露现金
- 前十大持仓权重
- 30.22%
- 前二十五大持仓权重
- 50.95%
- 持仓高于 1%
- 28
- 有效持仓数量
- 61.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.98% 估计买入 $27947597 · 卖出 $22411890
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.6% 仍持有
- 新仓位
- 22
- 增加
- 62
- 减少
- 82
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
39.2%
完整投资组合 225 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $37896511 | 6.47% | 130967 | $4270680 | 下跌 ×3 | ||
| JFLX | $22785093 | 3.89% | 452085 | $1250757 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18403367 | 3.14% | 51497 | $3312169 | 下跌 ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $17751400 | 3.03% | 23261 | $8192992 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16926374 | 2.89% | 71018 | $1885580 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $16424323 | 2.80% | 82085 | $2360917 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $12190080 | 2.08% | 232902 | $2035279 | 上涨 ×6 | ||
| SPSM | $11826903 | 2.02% | 79744 | $1831077 | 下跌 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $11462604 | 1.96% | 358543 | $-2576715 | 下跌 ×2 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $11379257 | 1.94% | 144023 | $-1029765 | |||
| MSFT Microsoft Corporation - Common Stock | $10969006 | 1.87% | 29406 | $274442 | 上涨 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10562679 | 1.80% | 10444 | $1436565 | 下跌 ×4 | ||
| GDX GDX | $10226340 | 1.75% | 135538 | $-2285396 | 下跌 ×5 | ||
| GLD | $9102564 | 1.55% | 114613 | $-1495240 | 上涨 ×1 | ||
| JEPI | $8310852 | 1.42% | 147147 | $263678 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $8097862 | 1.38% | 8656 | $-1252103 | 下跌 ×2 | ||
| UTG | $7722709 | 1.32% | 189654 | $164292 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7679103 | 1.31% | 22935 | $1952097 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7269825 | 1.24% | 22209 | $431567 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $7146045 | 1.22% | 20262 | $534504 | 上涨 ×1 | ||
| V Visa Inc. | $7090969 | 1.21% | 20668 | $710602 | 下跌 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $7085687 | 1.21% | 13908 | $-1113421 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6736333 | 1.15% | 26524 | $252775 | |||
| MUB | $6714304 | 1.15% | 62389 | $1344282 | 上涨 ×5 | ||
| AMLPXXXX | $6702004 | 1.14% | 129258 | $-568613 | 下跌 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $6239728 | 1.07% | 67986 | $459184 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6042355 | 1.03% | 17101 | $945726 | 下跌 ×6 | ||
| HOLA | $5965313 | 1.02% | 107733 | $466628 | 上涨 ×3 | ||
| CWB | $5820867 | 0.99% | 53987 | $845757 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $5450369 | 0.93% | 46319 | $1844221 | 上涨 ×2 | ||
| BIZD | $5335874 | 0.91% | 421475 | $-956286 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $5296060 | 0.90% | 46760 | $-837526 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5195998 | 0.89% | 38005 | $-1264962 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5140104 | 0.88% | 9125 | $-334115 | 下跌 ×1 | ||
| REMX | $4782540 | 0.82% | 54040 | $148900 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $4774216 | 0.82% | 13184 | $232160 | 上涨 ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $4743069 | 0.81% | 125015 | $608342 | 上涨 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $4685905 | 0.80% | 11141 | $595540 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $4628352 | 0.79% | 27922 | $-1759765 | 下跌 ×2 | ||
| BRKB | $4528530 | 0.77% | 9050 | $40343 | 下跌 ×3 | ||
| HRTS Tema Heart & Health ETF | $4511060 | 0.77% | 124360 | $92975 | 下跌 ×5 | ||
| DE Deere & Company Common Stock | $4417536 | 0.75% | 6964 | $317382 | 下跌 ×6 | ||
| RSPXXXX | $4244540 | 0.72% | 19949 | $350617 | 下跌 ×2 | ||
| TFC Truist Financial Corporation Common Stock | $4226798 | 0.72% | 84841 | $73123 | 下跌 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3967013 | 0.68% | 34002 | $-589902 | 上涨 ×2 | ||
| MINO | $3931928 | 0.67% | 85925 | $1287676 | 上涨 ×3 | ||
| CMI Cummins Inc. Common Stock | $3840636 | 0.66% | 5385 | $744331 | 下跌 ×3 | ||
| MOAT | $3802282 | 0.65% | 36574 | $-514355 | 下跌 ×6 | ||
| CAH Cardinal Health, Inc. Common Stock | $3741570 | 0.64% | 15750 | $209523 | 下跌 ×6 | ||
| VPU | $3686014 | 0.63% | 18832 | $-45380 | |||
| MUNI | $3455820 | 0.59% | 65700 | $1070737 | 上涨 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $3451466 | 0.59% | 143333 | $-51576 | 上涨 ×6 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $3449034 | 0.59% | 72337 | $328134 | 上涨 ×4 | ||
| NLR | $3416656 | 0.58% | 29459 | $-454512 | 上涨 ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3330027 | 0.57% | 12312 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 58933Y108) | $3276686 | 0.56% | 25499 | $142717 | 下跌 ×2 | ||
| BLKXXXX | $3164293 | 0.54% | 3291 | $-12848 | 下跌 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3118772 | 0.53% | 7319 | $567154 | 上涨 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2974991 | 0.51% | 97573 | $57066 | 上涨 ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2970621 | 0.51% | 26017 | $-331997 | 下跌 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2937876 | 0.50% | 25012 | $997669 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2931596 | 0.50% | 2444 | $884963 | 上涨 ×3 | ||
| SPMD | $2929325 | 0.50% | 43359 | $358744 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $2856985 | 0.49% | 11185 | $1180475 | 下跌 ×4 | ||
| MDY | $2831442 | 0.48% | 4026 | $317770 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2803216 | 0.48% | 19116 | $23229 | 下跌 ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2700835 | 0.46% | 29271 | $-252111 | 下跌 ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2692236 | 0.46% | 12210 | $-251202 | 下跌 ×3 | ||
| JMUB | $2573274 | 0.44% | 50800 | $1033582 | 上涨 ×2 | ||
| SMH SMH | $2568228 | 0.44% | 3916 | $1057387 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 35632L303) | $2437599 | 0.42% | 362738 | $643470 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 78462f103) | $2393130 | 0.41% | 3205 | $299341 | 下跌 ×4 | ||
| MOS Mosaic Company (The) Common Stock | $2112643 | 0.36% | 99700 | $-854737 | 下跌 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2104637 | 0.36% | 3623 | $1367610 | |||
| JPST | $2103560 | 0.36% | 41597 | $-229409 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $2062219 | 0.35% | 14406 | $114602 | 下跌 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $1944571 | 0.33% | 8685 | $-1967056 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $1920080 | 0.33% | 8685 | 上涨 ×1 | |||
| QQQQ | $1894812 | 0.32% | 2573 | $395256 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $1878206 | 0.32% | 13451 | $1306665 | 上涨 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1837572 | 0.31% | 2947 | $-574610 | 下跌 ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1789716 | 0.31% | 10942 | $-123070 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 15675D103) | $1671865 | 0.29% | 7565 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1658894 | 0.28% | 12252 | $-311401 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1645385 | 0.28% | 1545 | $340800 | 下跌 ×3 | ||
| LRCXXXXX | $1638097 | 0.28% | 3780 | $755777 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1591476 | 0.27% | 19583 | $41620 | 下跌 ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1574162 | 0.27% | 3259 | $1165902 | 下跌 ×1 | ||
| SBIO | $1538670 | 0.26% | 23800 | $385881 | 上涨 ×3 | ||
| MDTXXXX | $1471585 | 0.25% | 18811 | $-430469 | 下跌 ×2 | ||
| EEM | $1467052 | 0.25% | 21445 | $249190 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1413617 | 0.24% | 23001 | $250119 | 上涨 ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1396993 | 0.24% | 58920 | $687004 | 上涨 ×2 | ||
| JBND JPMorgan Active Bond ETF | $1305935 | 0.22% | 24410 | $-6591 | |||
| JCPB | $1300003 | 0.22% | 27695 | $-3878 | |||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $1235897 | 0.21% | 8445 | $88767 | 下跌 ×2 | ||
| SPYG | $1211233 | 0.21% | 10179 | $57980 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1181039 | 0.20% | 4369 | $-635281 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1138883 | 0.19% | 7771 | $-4343 | |||
| RTX RTX Corporation Common Stock | $1042791 | 0.18% | 5496 | $-17422 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| JFLX | $22785093 | 3.89% | 上涨 ×3 |
| DVY | $12190080 | 2.08% | 上涨 ×6 |
| MSFT | $10969006 | 1.87% | 上涨 ×3 |
| JEPI | $8310852 | 1.42% | 上涨 ×3 |
| VRT | $7679103 | 1.31% | 上涨 ×3 |
| MUB | $6714304 | 1.15% | 上涨 ×5 |
| HOLA | $5965313 | 1.02% | 上涨 ×3 |
| BOTZ | $4743069 | 0.81% | 上涨 ×6 |
| MINO | $3931928 | 0.67% | 上涨 ×3 |
| MUNI | $3455820 | 0.59% | 上涨 ×3 |
| PFE | $3451466 | 0.59% | 上涨 ×6 |
| OHI | $3449034 | 0.59% | 上涨 ×4 |
| NLR | $3416656 | 0.58% | 上涨 ×3 |
| CSCO | $2937876 | 0.50% | 上涨 ×6 |
| LLY | $2931596 | 0.50% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ITW | $3330027 | 12312 | 0.57% |
| 未知发行人 (CUSIP: 43849R105) | $1920080 | 8685 | 0.33% |
| 未知发行人 (CUSIP: 15675D103) | $1671865 | 7565 | 0.29% |
| MU | $751972 | 651 | 0.13% |
| MKTN | $573937 | 22100 | 0.10% |
| MRVL | $547718 | 1839 | 0.09% |
| GEXXXX | $520232 | 1392 | 0.09% |
| CRDO | $380730 | 1400 | 0.06% |
| GEV | $374780 | 319 | 0.06% |
| IBMT | $277995 | 10775 | 0.05% |
| BUG | $256446 | 6715 | 0.04% |
| IBD | $237700 | 10000 | 0.04% |
| TCAF | $226050 | 5500 | 0.04% |
| PANW | $225073 | 660 | 0.04% |
| STRC | $214272 | 2525 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GLDM | 2025年12月31日 | 136425 | $10429691 | 不再跟踪 |
| BINC | 2026年3月31日 | 92800 | $4897056 | 不再跟踪 |
| TTD | 2025年9月30日 | 48195 | $3469558 | -73.0% |
| FNF | 2025年12月31日 | 36645 | $2216656 | -12.8% |
| GLBE | 2025年9月30日 | 55500 | $1861470 | 12.6% |
| ZS | 2026年6月30日 | 11900 | $1669451 | 22.5% |
| STZ | 2025年9月30日 | 8066 | $1312177 | -0.3% |
| GIS | 2026年3月31日 | 20475 | $952088 | 5.7% |
| AUR | 2026年3月31日 | 198950 | $763968 | 49.5% |
| GTLB | 2025年12月31日 | 15295 | $689499 | 8.9% |
| ALGN | 2025年9月30日 | 2261 | $428075 | 26.9% |
| BIV | 2025年6月30日 | 5403 | $413708 | 不再跟踪 |
| CIXXXX | 2025年9月30日 | 961 | $317687 | 不再跟踪 |
| MSTX | 2025年9月30日 | 7816 | $315454 | |
| ETHA | 2026年6月30日 | 19775 | $313038 | |
| DBEF | 2026年6月30日 | 6088 | $300747 | 不再跟踪 |
| CRM | 2026年3月31日 | 1133 | $300218 | 10.1% |
| CHKP | 2026年3月31日 | 1545 | $286690 | -9.3% |
| ACN | 2025年9月30日 | 934 | $279163 | -26.0% |
| ADBE | 2026年3月31日 | 779 | $272642 | 12.3% |
| GME | 2025年3月31日 | 8667 | $271624 | -18.8% |
| MRVL | 2025年3月31日 | 2415 | $266737 | 300.1% |
| CCJ | 2025年3月31日 | 4841 | $248779 | 147.0% |
| TSPA | 2025年9月30日 | 6300 | $245007 | 不再跟踪 |
| DLR | 2026年3月31日 | 1538 | $237944 | 9.0% |
| GILD | 2026年6月30日 | 1657 | $230964 | 14.6% |
| MAR | 2025年3月31日 | 825 | $230126 | 49.9% |
| COIN | 2025年12月31日 | 665 | $224431 | -17.2% |
| ADP | 2025年12月31日 | 750 | $220125 | 8.5% |
| BA | 2025年6月30日 | 1275 | $217451 | 2.4% |
| BABA | 2025年6月30日 | 1617 | $213816 | 7.7% |
| ZTS | 2026年6月30日 | 1800 | $212778 | 6.6% |
| TELXXXX | 2026年3月31日 | 934 | $212494 | 不再跟踪 |
| TCAF | 2026年3月31日 | 5500 | $210210 | 不再跟踪 |
| SCHX | 2025年3月31日 | 9047 | $209709 | 不再跟踪 |
| KMB | 2025年9月30日 | 1621 | $208921 | -12.8% |
| IWM | 2025年3月31日 | 936 | $206819 | 不再跟踪 |
| MRVL | 2026年3月31日 | 2415 | $205227 | 148.7% |
| UBER | 2026年3月31日 | 2511 | $205174 | 8.7% |
| BABA | 2026年6月30日 | 1617 | $202869 | 27.3% |
| QCOM | 2025年12月31日 | 1211 | $201525 | -5.9% |
| CRDO | 2026年3月31日 | 1400 | $201446 | 146.6% |
| SBET | 2026年6月30日 | 24500 | $158025 | 66.3% |
| SFLXXXX | 2025年6月30日 | 12100 | $99220 | 不再跟踪 |
| PRME | 2026年6月30日 | 13400 | $46632 | -10.4% |
| GRST | 2025年12月31日 | 200000 | $60 | 不再跟踪 |
| QTMM | 2026年3月31日 | 65000 | $0 | 不再跟踪 |
| TBPMQ | 2026年6月30日 | 23500 | $0 | 不再跟踪 |