Sterling Investment Advisors, Ltd.
Filing Date
Global Rank
#1,141
/ 4,286
▲ 1680
Top Industry
Consumer Electronics
10.4%
3Y Alpha vs SPY
-0.5%
Period ended 37 days ago
Filed Jul 28, 2026 · 9d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+76.8%
SPY
+78.8%
Annualised alpha
-0.5%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
118 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.3%
−2.2 pts
Top 5
32.4%
−1.2 pts
Top 10
47.1%
−0.7 pts
HHI
346
Diversified−37
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.0% | $111,126,334 |
| Financial Services | 14.2% | $58,677,305 |
| Unclassified | 11.2% | $46,330,206 |
| Industrials | 9.9% | $40,705,051 |
| Healthcare | 9.3% | $38,446,602 |
| Consumer Cyclical | 8.2% | $33,892,651 |
| Communication Services | 6.6% | $27,276,963 |
| Energy | 5.6% | $22,965,562 |
| Consumer Defensive | 5.1% | $21,059,929 |
| Real Estate | 1.6% | $6,713,136 |
| Basic Materials | 0.7% | $2,836,715 |
| Utilities | 0.5% | $2,159,871 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | +28,950 | 58,920 | $1,396,993 | |
| PFE | Pfizer Inc | +18,581 | 143,333 | $3,451,458 | |
| BX | Blackstone Inc. | +14,958 | 46,319 | $5,450,356 | |
| COLD | Americold Realty Trust | +13,100 | 28,525 | $448,413 | |
| KKR | KKR & Co. Inc. | +5,494 | 67,986 | $6,239,755 | |
| GME | GameStop Corp. | +4,627 | 18,316 | $404,417 | |
| PLTR | Palantir Technologies Inc. | +2,850 | 34,002 | $3,967,013 | |
| NVDA | Nvidia Corp | +1,446 | 82,085 | $16,424,387 | |
| OHI | Omega Healthcare Investors Inc | +1,116 | 72,337 | $3,449,028 | |
| WTRG | Essential Utilities, Inc. | +750 | 26,658 | $1,021,267 | |
| MSFT | Microsoft Corp | +515 | 29,406 | $10,969,026 | |
| INTC | Intel Corp | +500 | 13,451 | $1,878,163 | |
| LMT | Lockheed Martin Corp | +342 | 13,908 | $7,085,569 | |
| GLD | Spdr Gold Trust | +292 | 115,207 | $42,439,953 | |
| AMGN | Amgen Inc | +275 | 13,184 | $4,774,190 | |
| LLY | ELI LILLY & Co | +219 | 2,444 | $2,931,407 | |
| IBIT | iShares Bitcoin Trust ETF | +210 | 26,314 | $875,993 | |
| ETN | Eaton Corp plc | +185 | 7,319 | $3,118,772 | |
| HD | Home Depot, Inc. | +159 | 20,262 | $7,146,002 | |
| TSLA | Tesla, Inc. | +138 | 11,141 | $4,685,904 | |
| RIO | Rio Tinto PLC | +127 | 2,720 | $258,209 | |
| ACN | Accenture plc | +108 | 3,020 | $375,808 | |
| IDXX | Idexx Laboratories Inc /De | +100 | 1,200 | $631,728 | |
| VRT | Vertiv Holdings Co | +80 | 22,935 | $7,679,096 | |
| APD | Air Products & Chemicals, Inc. | +25 | 1,589 | $465,863 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | −60,166 | 358,543 | $11,462,619 | |
| CAST | FreeCast, Inc. | −39,533 | 362,738 | $2,437,599 | |
| GOOGL | Alphabet Inc. | −18,750 | 51,497 | $18,403,482 | |
| MOS | Mosaic Co | −16,668 | 99,700 | $2,112,643 | |
| HON | Honeywell International Inc | −8,621 | 8,685 | $1,944,571 | |
| TFC | Truist Financial Corp | −5,515 | 84,841 | $4,226,778 | |
| PAYX | Paychex Inc | −4,837 | 8,425 | $828,430 | |
| PPL | PPL Corp | −3,412 | 24,026 | $873,345 | |
| CVX | Chevron Corp | −2,953 | 27,922 | $4,628,350 | |
| MDLZ | Mondelez International, Inc. | −2,900 | 14,478 | $837,407 | |
| UTG | Reaves Utility Income Fund | −2,770 | 189,654 | $7,722,710 | |
| WMT | Walmart Inc. | −2,593 | 46,760 | $5,296,037 | |
| SCHW | Schwab Charles Corp | −2,150 | 29,271 | $2,700,835 | |
| SHOP | Shopify Inc. | −1,825 | 26,017 | $2,970,621 | |
| ABT | Abbott Laboratories | −1,581 | 9,969 | $904,587 | |
| AAPL | Apple Inc. | −1,528 | 130,967 | $37,896,611 | |
| MCD | Mcdonalds Corp | −1,475 | 4,369 | $1,180,984 | |
| CRWD | CrowdStrike Holdings, Inc. | −1,222 | 23,261 | $17,751,399 | |
| AMZN | Amazon Com Inc | −1,200 | 71,018 | $16,926,430 | |
| GLW | Corning Inc /Ny | −1,145 | 11,185 | $2,856,984 | |
| JPM | Jpmorgan Chase & Co | −1,038 | 22,209 | $7,269,671 | |
| CAH | Cardinal Health Inc | −965 | 15,750 | $3,741,570 | |
| MSTR | Strategy Inc | −930 | 5,673 | $493,153 | |
| KO | Coca Cola Co | −796 | 19,583 | $1,591,510 | |
| COST | Costco Wholesale Corp /New | −727 | 8,656 | $8,097,428 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ITW | Illinois Tool Works Inc | 12,312 | $3,330,026 | |
| HONA | Honeywell Aerospace Inc. | 8,685 | $1,917,648 | |
| CBRS | Cerebras Systems Inc. | 7,565 | $1,671,865 | |
| MU | Micron Technology Inc | 651 | $751,442 | |
| MRVL | Marvell Technology, Inc. | 1,839 | $547,819 | |
| CRDO | Credo Technology Group Holding Ltd | 1,400 | $380,730 | |
| GEV | GE Vernova Inc. | 319 | $374,780 | |
| PANW | Palo Alto Networks Inc | 660 | $225,073 | |
| ASML | Asml Holding NV | 107 | $212,870 | |
| GD | General Dynamics Corp | 577 | $204,396 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 12,150 | $182,614 | |
| REPL | Replimune Group, Inc. | 12,300 | $136,161 | |
| MDCX | Medicus Pharma Ltd. | 100,000 | $44,600 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 3,220 | $2,094,094 | |
| ZS | Zscaler, Inc. | 11,900 | $1,669,451 | |
| LRCX | Lam Research Corp | 4,130 | $882,415 | |
| COP | Conocophillips | 5,270 | $695,640 | |
| IAU | Ishares Gold Trust | 4,352 | $383,672 | |
| FDX | Fedex Corp | 949 | $338,014 | |
| UL | Unilever PLC | 4,197 | $239,103 | |
| GILD | Gilead Sciences, Inc. | 1,657 | $230,936 | |
| ZTS | Zoetis Inc. | 1,800 | $212,778 | |
| BABA | Alibaba Group Holding Ltd | 1,617 | $202,868 | |
| SBET | Sharplink, Inc. | 24,500 | $158,025 | |
| ETHA | iShares Ethereum Trust ETF | 19,775 | $104,346 | |
| PRME | Prime Medicine, Inc. | 13,400 | $46,632 | |
| No positions match the current search. | ||||
118 tracked positions ·
$412,190,325 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 118 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Added | 115,207 | $42,439,953 | 10.30% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 130,967 | $37,896,611 | 9.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 51,497 | $18,403,482 | 4.46% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 23,261 | $17,751,399 | 4.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 71,018 | $16,926,430 | 4.11% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 82,085 | $16,424,387 | 3.98% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 358,543 | $11,462,619 | 2.78% | |
| GMED |
Globus Medical Inc
Healthcare
|
Held | 144,023 | $11,379,257 | 2.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 29,406 | $10,969,026 | 2.66% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 10,444 | $10,562,748 | 2.56% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 8,656 | $8,097,428 | 1.96% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
Reduced | 189,654 | $7,722,710 | 1.87% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 22,935 | $7,679,096 | 1.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 22,209 | $7,269,671 | 1.76% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 20,262 | $7,146,002 | 1.73% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 20,668 | $7,090,984 | 1.72% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 13,908 | $7,085,569 | 1.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 26,524 | $6,736,300 | 1.63% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 67,986 | $6,239,755 | 1.51% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 46,319 | $5,450,356 | 1.32% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 46,760 | $5,296,037 | 1.28% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 38,005 | $5,196,043 | 1.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 9,125 | $5,140,021 | 1.25% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 13,184 | $4,774,190 | 1.16% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 11,141 | $4,685,904 | 1.14% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 27,922 | $4,628,350 | 1.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 9,050 | $4,528,529 | 1.10% | |
| DE |
Deere & Co
Industrials
|
Reduced | 6,964 | $4,417,474 | 1.07% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 84,841 | $4,226,778 | 1.03% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 34,002 | $3,967,013 | 0.96% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 5,385 | $3,840,635 | 0.93% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 15,750 | $3,741,570 | 0.91% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 143,333 | $3,451,458 | 0.84% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Added | 72,337 | $3,449,028 | 0.84% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
NEW | 12,312 | $3,330,026 | 0.81% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 7,319 | $3,118,772 | 0.76% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 26,017 | $2,970,621 | 0.72% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 25,012 | $2,937,909 | 0.71% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,444 | $2,931,407 | 0.71% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 11,185 | $2,856,984 | 0.69% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 4,026 | $2,831,646 | 0.69% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 19,116 | $2,803,170 | 0.68% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 29,271 | $2,700,835 | 0.66% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 12,210 | $2,692,182 | 0.65% | |
| CAST |
FreeCast, Inc.
Communication Services
|
Reduced | 362,738 | $2,437,599 | 0.59% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 99,700 | $2,112,643 | 0.51% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 3,623 | $2,104,636 | 0.51% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 14,406 | $2,062,218 | 0.50% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 8,685 | $1,944,571 | 0.47% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 8,685 | $1,917,648 | 0.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.