Sterling Investment Advisors, Ltd.
Registered adviserFiling Date
Global Rank
#3,476
/ 8,811
▼ 279
Top Industry
Consumer Electronics
10.1%
Period ended 4 months ago
Filed Jul 28, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,075,820,676
Main clients
Individuals and high net worth
(99% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,075,820,676 | Individuals and high net worth (99%) |
| Apr 2025 to Mar 2026 | $961,449,941 | Individuals and high net worth (98%) |
| Apr 2024 to Mar 2025 | $745,783,895 | Individuals and high net worth (98%) |
| May 2023 to Mar 2024 | $618,667,711 | Individuals and high net worth (98%) |
| Apr 2023 | $618,667,711 | Individuals and high net worth (98%) |
| Apr 2022 to Mar 2023 | $688,076,389 | Individuals and high net worth (99%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 45.8%, 32.9 effective positions, active share 60.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
16.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 18.0 quarters (12+), a floor since 56.5% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.3%; sector active share 24.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
216 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.2%
−1.3 pts
Top 5
32.6%
−2.2 pts
Top 10
45.8%
−1.8 pts
HHI
304
Diversified−36
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 32.8% | $183,029,379 |
| Technology | 20.2% | $112,978,592 |
| Financial Services | 10.5% | $58,677,305 |
| Industrials | 7.4% | $41,524,874 |
| Healthcare | 6.9% | $38,446,602 |
| Consumer Cyclical | 6.1% | $33,892,651 |
| Communication Services | 6.0% | $33,319,259 |
| Energy | 4.2% | $23,513,431 |
| Consumer Defensive | 3.8% | $21,268,244 |
| Real Estate | 1.2% | $6,713,136 |
| Basic Materials | 0.5% | $2,836,715 |
| Utilities | 0.4% | $2,159,871 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DVY | iShares Select Dividend ETF | +39,312 | 305,312 | $0 | |
| BXSL | Blackstone Secured Lending Fund | +28,950 | 58,920 | $1,396,993 | |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | +27,385 | 85,925 | $3,931,928 | |
| JMUB | JPMorgan Municipal ETF | +20,000 | 50,800 | $2,573,274 | |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | +20,000 | 65,700 | $3,455,820 | |
| PFE | Pfizer Inc | +18,581 | 143,333 | $3,451,458 | |
| JFLX | JPMorgan Flexible Debt ETF | +18,544 | 452,085 | $22,785,084 | |
| BX | Blackstone Inc. | +14,958 | 46,319 | $5,450,356 | |
| COLD | Americold Realty Trust | +13,100 | 28,525 | $448,413 | |
| MUB | iShares National Muni Bond ETF | +11,800 | 62,389 | $0 | |
| VUG | VANGUARD GROWTH INDEX FUND | +6,340 | 7,608 | $655,353 | |
| KKR | KKR & Co. Inc. | +5,494 | 67,986 | $6,239,755 | |
| JEPI | JPMorgan Equity Premium Income ETF | +5,171 | 147,147 | $8,310,862 | |
| GME | GameStop Corp. | +4,627 | 18,316 | $404,417 | |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | +4,200 | 30,025 | $0 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +3,781 | 15,609 | $931,701 | |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | +3,610 | 27,350 | $0 | |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | +3,610 | 13,725 | $0 | |
| HOLA | JPMorgan International Hedged Equity Laddered Overlay ETF | +3,195 | 107,733 | $5,965,283 | |
| PLTR | Palantir Technologies Inc. | +2,850 | 34,002 | $3,967,013 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +2,045 | 23,001 | $1,413,641 | |
| SBIO | ALPS Medical Breakthroughs ETF | +1,775 | 23,800 | $0 | |
| NVDA | Nvidia Corp | +1,446 | 82,085 | $16,424,387 | |
| REMX | VanEck Rare Earth and Strategic Metals ETF | +1,385 | 54,040 | $4,782,540 | |
| PFF | iShares Preferred and Income Securities ETF | +1,335 | 97,573 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIZD | VanEck BDC Income ETF | −70,100 | 421,475 | $5,335,873 | |
| KMI | Kinder Morgan, Inc. | −60,166 | 358,543 | $11,462,619 | |
| CAST | FreeCast, Inc. | −39,533 | 362,738 | $2,437,599 | |
| MOS | Mosaic Co | −16,668 | 99,700 | $2,112,643 | |
| AMLP | Alerian MLP ETF | −8,862 | 129,258 | $0 | |
| HON | Honeywell International Inc | −8,621 | 8,685 | $1,944,571 | |
| MOAT | VanEck Morningstar Wide Moat ETF | −8,065 | 36,574 | $3,802,233 | |
| HRTS | Tema Etfs LLC | −6,800 | 124,360 | $4,511,034 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −5,638 | 10,986 | $583,466 | |
| TFC | Truist Financial Corp | −5,515 | 84,841 | $4,226,778 | |
| PAYX | Paychex Inc | −4,837 | 8,425 | $828,430 | |
| JPST | JPMorgan Ultra-Short Income ETF | −4,500 | 41,597 | $2,103,560 | |
| 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 | |
| — | −2,500 | 13,100 | $499,503 | ||
| SCHW | Schwab Charles Corp | −2,150 | 29,271 | $2,700,835 | |
| SHOP | Shopify Inc. | −1,825 | 26,017 | $2,970,621 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −1,600 | 10,179 | $1,211,199 | |
| ABT | Abbott Laboratories | −1,581 | 9,969 | $904,587 | |
| IJH | iShares Core S&P Mid-Cap ETF | −1,540 | 8,755 | $0 | |
| AAPL | Apple Inc. | −1,528 | 130,967 | $37,896,611 | |
| MCD | Mcdonalds Corp | −1,475 | 4,369 | $1,180,984 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ITW | Illinois Tool Works Inc | 12,312 | $3,330,026 | |
| HONA | Honeywell Aerospace Inc. | 8,685 | $1,920,079 | |
| CBRS | Cerebras Systems Inc. | 7,565 | $1,671,865 | |
| MU | Micron Technology Inc | 651 | $751,442 | |
| MKTN | Federated Hermes MDT Market Neutral ETF | 22,100 | $573,937 | |
| MRVL | Marvell Technology, Inc. | 1,839 | $547,819 | |
| GE | General Electric Co | 1,392 | $520,232 | |
| CRDO | Credo Technology Group Holding Ltd | 1,400 | $380,730 | |
| GEV | GE Vernova Inc. | 319 | $374,780 | |
| — | 10,000 | $237,700 | ||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 5,500 | $226,050 | |
| PANW | Palo Alto Networks Inc | 660 | $225,073 | |
| STRC | Strategy Inc | 2,525 | $214,271 | |
| ASML | Asml Holding NV | 107 | $212,870 | |
| GD | General Dynamics Corp | 577 | $204,396 | |
| SCHK | Schwab 1000 Index ETF | 5,638 | $203,306 | |
| 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 | |
| IBMT | iShares iBonds Dec 2031 Term Muni Bond ETF | 10,775 | $0 | |
| IWR | iShares Russell Mid-Cap ETF | 1,818 | $0 | |
| BUG | Global X Cybersecurity ETF | 6,715 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZS | Zscaler, Inc. | 11,900 | $1,669,451 | |
| ETHA | iShares Ethereum Trust ETF | 19,775 | $313,038 | |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 6,088 | $300,747 | |
| 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 | |
| PRME | Prime Medicine, Inc. | 13,400 | $46,632 | |
| No positions match the current search. | ||||
216 tracked positions ·
$558,360,059 total
· filing declares
228 positions · $598,696,692
· 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 216 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Added | 115,207 | $42,439,953 | 7.60% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 130,967 | $37,896,611 | 6.79% | |
| JFLX |
JPMorgan Flexible Debt ETF
|
Added | 452,085 | $22,785,084 | 4.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 51,497 | $18,403,482 | 3.30% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 23,261 | $17,751,399 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 71,018 | $16,926,430 | 3.03% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 82,085 | $16,424,387 | 2.94% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 358,543 | $11,462,619 | 2.05% | |
| GMED |
Globus Medical Inc
Healthcare
|
Held | 144,023 | $11,379,257 | 2.04% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 29,406 | $10,969,026 | 1.96% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 10,444 | $10,562,748 | 1.89% | |
| GDX |
VanEck Gold Miners ETF
|
Reduced | 135,538 | $10,226,342 | 1.83% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 147,147 | $8,310,862 | 1.49% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 8,656 | $8,097,428 | 1.45% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
Reduced | 189,654 | $7,722,710 | 1.38% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 22,935 | $7,679,096 | 1.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 22,209 | $7,269,671 | 1.30% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 20,262 | $7,146,002 | 1.28% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 20,668 | $7,090,984 | 1.27% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 13,908 | $7,085,569 | 1.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 26,524 | $6,736,300 | 1.21% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 67,986 | $6,239,755 | 1.12% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 17,101 | $6,042,296 | 1.08% | |
| HOLA |
JPMorgan International Hedged Equity Laddered Overlay ETF
|
Added | 107,733 | $5,965,283 | 1.07% | |
| CWB |
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
|
Reduced | 53,987 | $5,820,878 | 1.04% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 46,319 | $5,450,356 | 0.98% | |
| BIZD |
VanEck BDC Income ETF
|
Reduced | 421,475 | $5,335,873 | 0.96% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 46,760 | $5,296,037 | 0.95% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 38,005 | $5,196,043 | 0.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 9,125 | $5,140,021 | 0.92% | |
| REMX |
VanEck Rare Earth and Strategic Metals ETF
|
Added | 54,040 | $4,782,540 | 0.86% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 13,184 | $4,774,190 | 0.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 11,141 | $4,685,904 | 0.84% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 27,922 | $4,628,350 | 0.83% | |
|
|
Reduced | 79,744 | $4,598,836 | 0.82% | ||
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 9,050 | $4,528,529 | 0.81% | |
| HRTS |
Tema Etfs LLC
|
Reduced | 124,360 | $4,511,034 | 0.81% | |
| DE |
Deere & Co
Industrials
|
Reduced | 6,964 | $4,417,474 | 0.79% | |
| RSP |
Victory Portfolios II
|
Reduced | 19,949 | $4,244,548 | 0.76% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 84,841 | $4,226,778 | 0.76% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 34,002 | $3,967,013 | 0.71% | |
| MINO |
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
Added | 85,925 | $3,931,928 | 0.70% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 5,385 | $3,840,635 | 0.69% | |
| MOAT |
VanEck Morningstar Wide Moat ETF
|
Reduced | 36,574 | $3,802,233 | 0.68% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 15,750 | $3,741,570 | 0.67% | |
| VPU |
VANGUARD UTILITIES INDEX FUND
|
Held | 18,832 | $3,685,987 | 0.66% | |
| MUNI |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
Added | 65,700 | $3,455,820 | 0.62% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 143,333 | $3,451,458 | 0.62% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Added | 72,337 | $3,449,028 | 0.62% | |
| NLR |
VanEck Uranium and Nuclear ETF
|
Added | 29,459 | $3,416,654 | 0.61% |
Showing the top 50 of 216 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.