Sterling Investment Advisors, Ltd.

CIK

1701132

Location

BERWYN, PA

Portfolio Value

Small $384,613,259

Diversification

Diversified

Filing Date

Global Rank

#3,018 / 8,607 ▲ 27 · as of Mar 2026

Top Industry

Consumer Electronics 10.2%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.0%

SPY

+75.5%

Annualised alpha

-2.5%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

115 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.9%

+0.0 pts

Top 5

33.1%

−1.6 pts

Top 10

47.6%

−1.4 pts

HHI

385

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.3%	$81,873,294	23
Unclassified	14.4%	$55,370,734	5
Financial Services	13.8%	$53,070,616	15
Healthcare	10.1%	$38,939,790	16
Industrials	8.9%	$34,372,123	15
Consumer Cyclical	8.3%	$31,923,842	8
Energy	7.7%	$29,426,153	8
Communication Services	6.2%	$23,999,550	6
Consumer Defensive	6.1%	$23,495,194	8
Real Estate	1.6%	$6,088,668	5
Basic Materials	1.0%	$3,663,610	3
Utilities	0.6%	$2,389,685	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+27,192	124,752	$3,503,036
BXSL	Blackstone Secured Lending Fund	+18,730	29,970	$709,989
BX	Blackstone Inc.	+11,937	31,361	$3,606,201
PLTR	Palantir Technologies Inc.	+8,099	31,152	$4,556,914
KKR	KKR & Co. Inc.	+5,986	62,492	$5,780,510
UTG	Reaves Utility Income Fund	+3,096	192,424	$7,558,414
MSFT	Microsoft Corp	+2,774	28,891	$10,694,581
CSCO	Cisco Systems, Inc.	+2,419	25,006	$1,940,215
ALAB	Astera Labs, Inc.	+1,700	3,725	$408,260
CRWD	CrowdStrike Holdings, Inc.	+1,411	24,483	$2,389,602
OHI	Omega Healthcare Investors Inc	+1,366	71,221	$3,120,904
MSTR	Strategy Inc	+1,293	6,603	$824,054
ZS	Zscaler, Inc.	+870	11,900	$1,669,451
HON	Honeywell International Inc	+831	17,306	$4,102,439
EMR	Emerson Electric Co	+829	14,865	$1,947,612
PEP	Pepsico Inc	+537	12,688	$1,970,319
BP	Bp PLC	+464	6,376	$299,672
VRT	Vertiv Holdings Co	+379	22,855	$5,727,005
PPL	PPL Corp	+177	27,438	$1,048,131
RTX	RTX Corp	+131	5,496	$1,060,178
META	Meta Platforms, Inc.	+130	9,568	$5,474,139
TJX	Tjx Companies Inc /De/	+130	5,655	$903,103
MMM	3M Co	+100	3,400	$493,782
FDX	Fedex Corp	+75	949	$272,372
RIO	Rio Tinto PLC	+60	2,593	$241,900
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−30,220	418,709	$14,039,312
GLD	Spdr Gold Trust	−12,112	114,915	$49,446,774
ETHA	iShares Ethereum Trust ETF	−10,850	19,775	$313,038
IBIT	iShares Bitcoin Trust ETF	−10,282	26,104	$1,002,915
CMCSA	Comcast Corp	−6,400	17,077	$490,280
MOS	Mosaic Co	−3,894	116,368	$2,967,384
ORCL	Oracle Corp	−3,225	7,771	$1,143,191
GOOGL	Alphabet Inc.	−2,814	52,480	$15,091,148
TFC	Truist Financial Corp	−2,440	90,356	$4,153,665
AAPL	Apple Inc.	−2,330	132,495	$33,625,906
MDLZ	Mondelez International, Inc.	−1,787	17,378	$1,001,667
PAYX	Paychex Inc	−1,590	13,262	$1,221,695
LMT	Lockheed Martin Corp	−1,584	13,566	$8,199,154
CAH	Cardinal Health Inc	−1,310	16,715	$3,532,046
XOM	ExxonMobil Holdings Corp	−1,210	38,082	$6,460,992
SHOP	Shopify Inc.	−1,200	27,842	$3,302,618
IMNM	Immunome Inc.	−1,147	9,918	$216,906
JPM	Jpmorgan Chase & Co	−1,145	23,247	$6,838,337
WTRG	Essential Utilities, Inc.	−1,000	25,908	$1,043,315
DIS	Walt Disney Co	−974	4,169	$401,808
CVX	Chevron Corp	−684	30,875	$6,388,037
ABT	Abbott Laboratories	−606	11,550	$1,185,838
NFLX	Netflix Inc	−543	7,780	$748,047
GS	Goldman Sachs Group Inc	−539	10,787	$9,125,694
APD	Air Products & Chemicals, Inc.	−513	1,564	$454,326
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
CAST	FreeCast, Inc.	402,271	$1,794,128
ACN	Accenture plc	2,912	$577,420
AMAT	Applied Materials Inc /De	776	$265,229
EPD	Enterprise Products Partners L.P.	6,745	$255,230
HOOD	Robinhood Markets, Inc.	3,458	$239,639
GILD	Gilead Sciences, Inc.	1,657	$230,936
RBRK	Rubrik, Inc.	4,250	$208,122
COLD	Americold Realty Trust	15,425	$176,770
SBET	Sharplink, Inc.	24,500	$158,025
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
GIS	General Mills Inc	20,475	$952,087
AUR	Aurora Innovation, Inc.	198,950	$763,968
CRM	Salesforce, Inc.	1,133	$300,143
CHKP	Check Point Software Technologies Ltd	1,545	$286,690
ADBE	Adobe Inc.	779	$272,642
DLR	Digital Realty Trust, Inc.	1,538	$237,943
MRVL	Marvell Technology, Inc.	2,415	$205,226
UBER	Uber Technologies, Inc	2,511	$205,173
CRDO	Credo Technology Group Holding Ltd	1,400	$201,446
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 positions · $384,613,259 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	114,915	-12,112	$49,446,774	−1.8%	12.86%
AAPL	Apple Inc. Technology	Reduced	132,495	-2,330	$33,625,906	−8.3%	8.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	52,480	-2,814	$15,091,148	−12.8%	3.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	72,218	-335	$15,040,842	−10.2%	3.91%
NVDA	Nvidia Corp Technology	Reduced	80,639	-153	$14,063,441	−6.7%	3.66%
KMI	Kinder Morgan, Inc. Energy	Reduced	418,709	-30,220	$14,039,312	+13.8%	3.65%
GMED	Globus Medical Inc Healthcare	Held	144,023	0	$12,409,021	−1.3%	3.23%
MSFT	Microsoft Corp Technology	Added	28,891	+2,774	$10,694,581	−15.3%	2.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,383	-112	$9,349,502	+14.2%	2.43%
GS	Goldman Sachs Group Inc Financial Services	Reduced	10,787	-539	$9,125,694	−8.3%	2.37%
LMT	Lockheed Martin Corp Industrials	Reduced	13,566	-1,584	$8,199,154	+11.9%	2.13%
UTG	Reaves Utility Income Fund Financial Services	Added	192,424	+3,096	$7,558,414	+9.1%	1.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,247	-1,145	$6,838,337	−13.0%	1.78%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	20,103	-284	$6,611,675	−5.8%	1.72%
JNJ	Johnson & Johnson Healthcare	Held	26,524	0	$6,483,526	+18.1%	1.69%
XOM	ExxonMobil Holdings Corp Energy	Reduced	38,082	-1,210	$6,460,992	+36.6%	1.68%
CVX	Chevron Corp Energy	Reduced	30,875	-684	$6,388,037	+32.8%	1.66%
V	Visa Inc. Financial Services	Reduced	21,110	-329	$6,380,286	−15.1%	1.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	49,353	-24	$6,133,590	+11.5%	1.59%
KKR	KKR & Co. Inc. Financial Services	Added	62,492	+5,986	$5,780,510	−19.8%	1.50%
VRT	Vertiv Holdings Co Industrials	Added	22,855	+379	$5,727,005	+57.3%	1.49%
META	Meta Platforms, Inc. Communication Services	Added	9,568	+130	$5,474,139	−12.1%	1.42%
PLTR	Palantir Technologies Inc. Technology	Added	31,152	+8,099	$4,556,914	+11.2%	1.18%
AMGN	Amgen Inc Healthcare	Reduced	12,909	-350	$4,542,031	+4.7%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,366	-65	$4,488,187	−5.3%	1.17%
TFC	Truist Financial Corp Financial Services	Reduced	90,356	-2,440	$4,153,665	−9.0%	1.08%
HON	Honeywell International Inc Industrials	Added	17,306	+831	$4,102,439	+21.7%	1.07%
DE	Deere & Co Industrials	Reduced	7,279	-484	$4,100,260	+13.4%	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,003	-3	$4,090,365	−17.4%	1.06%
BX	Blackstone Inc. Financial Services	Added	31,361	+11,937	$3,606,201	+20.4%	0.94%
CAH	Cardinal Health Inc Healthcare	Reduced	16,715	-1,310	$3,532,046	−4.6%	0.92%
PFE	Pfizer Inc Healthcare	Added	124,752	+27,192	$3,503,036	+44.2%	0.91%
SHOP	Shopify Inc. Technology	Reduced	27,842	-1,200	$3,302,618	−29.4%	0.86%
OHI	Omega Healthcare Investors Inc Real Estate	Added	71,221	+1,366	$3,120,904	+0.8%	0.81%
CMI	Cummins Inc Industrials	Reduced	5,755	-225	$3,096,305	+1.4%	0.81%
MOS	Mosaic Co Basic Materials	Reduced	116,368	-3,894	$2,967,384	+2.4%	0.77%
SCHW	Schwab Charles Corp Financial Services	Reduced	31,421	-150	$2,952,945	−6.4%	0.77%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	12,457	-23	$2,943,339	−2.2%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,247	-287	$2,780,036	−0.7%	0.72%
ETN	Eaton Corp plc Industrials	Reduced	7,134	-125	$2,551,617	+10.4%	0.66%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	4,076	-22	$2,513,913	+1.7%	0.65%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	3,122	-230	$2,412,182	−6.8%	0.63%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	24,483	+1,411	$2,389,602	−11.6%	0.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,220	-18	$2,094,094	−5.2%	0.54%
LLY	ELI LILLY & Co Healthcare	Added	2,225	+10	$2,046,488	−14.0%	0.53%
PEP	Pepsico Inc Consumer Defensive	Added	12,688	+537	$1,970,319	+13.0%	0.51%
EMR	Emerson Electric Co Industrials	Added	14,865	+829	$1,947,612	+4.5%	0.51%
CSCO	Cisco Systems, Inc. Technology	Added	25,006	+2,419	$1,940,215	+11.5%	0.50%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	11,083	-273	$1,912,704	−4.1%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,844	+45	$1,816,256	+2.5%	0.47%