Sterling Investment Advisors, Ltd.

CIK

1701132

Location

BERWYN, PA

Portfolio Value

Micro $23,495,194

Diversification

Diversified

Filing Date

Global Rank

#2,694 / 8,232 ▲ 104

Top Industry

Consumer Electronics 10.0%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed May 4, 2026 · 42d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+65.4%

SPY

+74.2%

Annualised alpha

-2.0%

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

12.6%

+0.0 pts

Top 5

32.5%

−1.5 pts

Top 10

46.8%

−1.8 pts

HHI

377

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.7%	$89,042,100	23
Unclassified	14.1%	$55,370,734	5
Financial Services	13.6%	$53,070,616	15
Healthcare	9.9%	$38,939,790	16
Industrials	8.7%	$34,247,001	15
Consumer Cyclical	8.2%	$31,923,842	8
Energy	7.5%	$29,426,153	8
Communication Services	6.1%	$23,999,550	6
Consumer Defensive	6.0%	$23,495,194	8
Real Estate	1.6%	$6,088,668	5
Basic Materials	0.9%	$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	$9,558,408
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	$3,911,675
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	$338,014
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	Exxon Mobil 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

8 positions · $23,495,194 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,383	-112	$9,349,502	+14.2%	39.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	49,353	-24	$6,133,590	+11.5%	26.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,247	-287	$2,780,036	−0.7%	11.83%
PEP	Pepsico Inc Consumer Defensive	Added	12,688	+537	$1,970,319	+13.0%	8.39%
KO	Coca Cola Co Consumer Defensive	Reduced	20,379	-300	$1,549,822	+7.2%	6.60%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	17,378	-1,787	$1,001,667	−2.9%	4.26%
MO	Altria Group, Inc. Consumer Defensive	Held	6,629	0	$437,447	+14.4%	1.86%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,650	0	$272,811	+3.1%	1.16%