Sterling Investment Advisors, Ltd.

CIK

1701132

Location

BERWYN, PA

Portfolio Value

Small $636,776,687

Diversification

Diversified

Filing Date

Global Rank

#3,312 / 8,798 ▼ 138 · as of Jun 2026

Top Industry

Consumer Electronics 10.1%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

159 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

+1.0 pts

Top 5

34.9%

+1.3 pts

Top 10

48.5%

+2.6 pts

HHI

340

Diversified+19

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.1%	$261,446,007	40
Technology	17.7%	$112,978,592	29
Financial Services	9.2%	$58,677,305	14
Industrials	6.5%	$41,524,874	20
Healthcare	6.0%	$38,446,602	15
Consumer Cyclical	5.3%	$33,892,651	7
Communication Services	5.2%	$33,319,259	6
Energy	3.7%	$23,513,431	8
Consumer Defensive	3.3%	$21,268,244	9
Real Estate	1.1%	$6,713,136	5
Basic Materials	0.4%	$2,836,715	3
Utilities	0.3%	$2,159,871	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+75,107	620,671	$64,834,807
BILZ	PIMCO Ultra Short Government Active ETF	+47,385	151,625	$7,387,748
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+44,455	874,468	$45,757,642
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
—		+7,500	65,025	$2,939,769
AGNG	Global X Funds Global X Aging Population ETF	+7,265	135,590	$5,341,124
VB	Vanguard Morningstar Small-Cap ETF	+6,412	14,434	$3,179,922
FNDA	Schwab Fundamental U.S. Small Company ETF	+6,117	70,465	$2,156,481
TACN	T. Rowe Price Active Core International Equity ETF	+5,500	14,475	$652,631
KKR	KKR & Co. Inc.	+5,494	67,986	$6,239,755
GME	GameStop Corp.	+4,627	18,316	$404,417
VEU	Vanguard FTSE All-World Ex-US ETF	+3,666	19,430	$1,531,406
PLTR	Palantir Technologies Inc.	+2,850	34,002	$3,967,013
MSTR	Strategy Inc	+1,595	8,198	$707,424
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
VEA	Vanguard FTSE Developed Markets ETF	+731	5,932	$422,655
JA	Janus Henderson AA-A CLO ETF	+700	10,590	$534,689
MSFT	Microsoft Corp	+515	29,406	$10,969,026
INTC	Intel Corp	+500	13,451	$1,878,163
FBCG	Fidelity Blue Chip Growth ETF	+380	11,565	$494,172
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFK	VanEck Africa Index ETF	−77,211	701,337	$31,208,300
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
HON	Honeywell International Inc	−8,621	8,685	$1,944,571
ACES	ALPS Clean Energy ETF	−7,087	153,058	$8,240,697
ARMY	Tema ETF Trust Tema International Defense ETF	−6,800	124,360	$4,511,034
XLBI	State Street Materials Select Sector SPDR Premium Income 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
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,022	109,665	$10,568,721
SHOP	Shopify Inc.	−1,825	26,017	$2,970,621
GOOGL	Alphabet Inc.	−1,649	68,598	$24,445,778
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
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
FCSH	Federated Hermes Short Duration Corporate 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
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

8 positions

Ticker	Company	Shares	Value
ZS	Zscaler, Inc.	11,900	$1,669,451
ETHA	iShares Ethereum Trust ETF	19,775	$313,038
ASHR	Xtrackers Harvest CSI 300 China A-Shares 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.

Portfolio Positions

Compact Export CSV View 13F filing

159 tracked positions · $636,776,687 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 159 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	620,671	+75,107	$64,834,807	—	10.18%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	874,468	+44,455	$45,757,642	+7.1%	7.19%
GLD	Spdr Gold Trust	Added	115,207	+292	$42,439,953	−14.2%	6.66%
AAPL	Apple Inc. Technology	Reduced	130,967	-1,528	$37,896,611	+12.7%	5.95%
AFK	VanEck Africa Index ETF	Reduced	701,337	-77,211	$31,208,300	−9.3%	4.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	68,598	-1,649	$24,445,778	+21.1%	3.84%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	23,261	-1,222	$17,751,399	+85.7%	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	71,018	-1,200	$16,926,430	+12.5%	2.66%
NVDA	Nvidia Corp Technology	Added	82,085	+1,446	$16,424,387	+16.8%	2.58%
KMI	Kinder Morgan, Inc. Energy	Reduced	358,543	-60,166	$11,462,619	−18.4%	1.80%
GMED	Globus Medical Inc Healthcare	Held	144,023	0	$11,379,257	−8.3%	1.79%
MSFT	Microsoft Corp Technology	Added	29,406	+515	$10,969,026	+2.6%	1.72%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	109,665	-2,022	$10,568,721	+14.3%	1.66%
GS	Goldman Sachs Group Inc Financial Services	Reduced	10,444	-343	$10,562,748	+15.7%	1.66%
ACES	ALPS Clean Energy ETF	Reduced	153,058	-7,087	$8,240,697	−2.2%	1.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,656	-727	$8,097,428	−13.4%	1.27%
UTG	Reaves Utility Income Fund Financial Services	Reduced	189,654	-2,770	$7,722,710	+2.2%	1.21%
VRT	Vertiv Holdings Co Industrials	Added	22,935	+80	$7,679,096	+34.1%	1.21%
BILZ	PIMCO Ultra Short Government Active ETF	Added	151,625	+47,385	$7,387,748	+46.9%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,209	-1,038	$7,269,671	+6.3%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Added	20,262	+159	$7,146,002	+8.1%	1.12%
V	Visa Inc. Financial Services	Reduced	20,668	-442	$7,090,984	+11.1%	1.11%
LMT	Lockheed Martin Corp Industrials	Added	13,908	+342	$7,085,569	−13.6%	1.11%
JNJ	Johnson & Johnson Healthcare	Held	26,524	0	$6,736,300	+3.9%	1.06%
KKR	KKR & Co. Inc. Financial Services	Added	67,986	+5,494	$6,239,755	+7.9%	0.98%
BX	Blackstone Inc. Financial Services	Added	46,319	+14,958	$5,450,356	+51.1%	0.86%
AGNG	Global X Funds Global X Aging Population ETF	Added	135,590	+7,265	$5,341,124	+20.4%	0.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	46,760	-2,593	$5,296,037	−13.7%	0.83%
XOM	ExxonMobil Holdings Corp Energy	Reduced	38,005	-77	$5,196,043	−19.6%	0.82%
META	Meta Platforms, Inc. Communication Services	Reduced	9,125	-443	$5,140,021	−6.1%	0.81%
AMGN	Amgen Inc Healthcare	Added	13,184	+275	$4,774,190	+5.1%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,141	+138	$4,685,904	+14.6%	0.74%
CVX	Chevron Corp Energy	Reduced	27,922	-2,953	$4,628,350	−27.5%	0.73%
		Reduced	79,744	-666	$4,598,836	+18.4%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,050	-316	$4,528,529	+0.9%	0.71%
ARMY	Tema ETF Trust Tema International Defense ETF	Reduced	124,360	-6,800	$4,511,034	+2.1%	0.71%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	24,649	-340	$4,506,338	+8.3%	0.71%
DE	Deere & Co Industrials	Reduced	6,964	-315	$4,417,474	+7.7%	0.69%
TFC	Truist Financial Corp Financial Services	Reduced	84,841	-5,515	$4,226,778	+1.8%	0.66%
PLTR	Palantir Technologies Inc. Technology	Added	34,002	+2,850	$3,967,013	−12.9%	0.62%
CMI	Cummins Inc Industrials	Reduced	5,385	-370	$3,840,635	+24.0%	0.60%
CAH	Cardinal Health Inc Healthcare	Reduced	15,750	-965	$3,741,570	+5.9%	0.59%
EDV	Vanguard World Funds Extended Duration ETF	Held	18,832	0	$3,685,987	−1.2%	0.58%
PFE	Pfizer Inc Healthcare	Added	143,333	+18,581	$3,451,458	−1.5%	0.54%
OHI	Omega Healthcare Investors Inc Real Estate	Added	72,337	+1,116	$3,449,028	+10.5%	0.54%
ITW	Illinois Tool Works Inc Industrials	NEW	12,312	NEW	$3,330,026	NEW	0.52%
VB	Vanguard Morningstar Small-Cap ETF	Added	14,434	+6,412	$3,179,922	+40.9%	0.50%
ETN	Eaton Corp plc Industrials	Added	7,319	+185	$3,118,772	+22.2%	0.49%
SHOP	Shopify Inc. Technology	Reduced	26,017	-1,825	$2,970,621	−10.1%	0.47%
		Added	65,025	+7,500	$2,939,769	+21.1%	0.46%

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.