Sterling Investment Advisors, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Sterling Investment Advisors, Ltd. disclosed 198 stock positions valued at approximately $598.70M as of quarter-end June 30, 2026. The largest holdings include Apple, Inc., iShares Flexible Income Active ETF, and Alphabet, Inc. A.
- Report Period
- June 30, 2026
- No. of Stocks
- 198
- Portfolio Value
- $598.70M
Holdings by Sector
Sterling Investment Advisors, Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple, Inc. | AAPL | Technology | 6.33% | 130,967 | -1,528 | -1.15% | $37,896,511 |
| iShares Flexible Income Active ETF | DVY | Other | 3.93% | 305,312 | +37,354 | +13.94% | $23,507,775 |
| Alphabet, Inc. A | GOOGL | Communication Services | 3.07% | 51,497 | -983 | -1.87% | $18,403,367 |
| CrowdStrike Holdings, Inc. | CRWD | Technology | 2.97% | 23,261 | -1,222 | -4.99% | $17,751,400 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 2.83% | 71,018 | -1,200 | -1.66% | $16,926,374 |
| Nvidia Corp. | NVDA | Technology | 2.74% | 82,085 | +1,446 | +1.79% | $16,424,323 |
| iShares Core S&P Small-Cap ETF | SPSM | Other | 1.98% | 79,744 | -666 | -0.83% | $11,826,903 |
| Kinder Morgan, Inc. | KMI | Energy | 1.91% | 358,543 | -60,166 | -14.37% | $11,462,604 |
| Globus Medical, Inc. | GMED | Healthcare | 1.90% | 144,023 | - | - | $11,379,257 |
| Microsoft Corp. | MSFT | Technology | 1.83% | 29,406 | +515 | +1.78% | $10,969,006 |
| Goldman Sachs Group, Inc. | GS | Financial Services | 1.76% | 10,444 | -343 | -3.18% | $10,562,679 |
| VanEck Gold Miners ETF | GDX | Other | 1.71% | 135,538 | -800 | -0.59% | $10,226,340 |
| SPDR Gold MiniShares ETF | GLD | Other | 1.56% | 115,207 | +277 | +0.24% | $9,321,382 |
| JPMorgan Equity Premium Income ETF | JEPI | Other | 1.39% | 147,147 | +5,171 | +3.64% | $8,310,852 |
| Costco Wholesale Corp. | COST | Consumer Defensive | 1.35% | 8,656 | -727 | -7.75% | $8,097,862 |
| Reaves Utility Income Fund | UTG | Financial Services | 1.29% | 189,654 | -2,770 | -1.44% | $7,722,709 |
| Vertiv Holdings Co. | VRT | Industrials | 1.28% | 22,935 | +80 | +0.35% | $7,679,103 |
| J.P. Morgan Chase & Co. | JPM | Financial Services | 1.21% | 22,209 | -1,038 | -4.47% | $7,269,825 |
| The Home Depot, Inc. | HD | Consumer Cyclical | 1.19% | 20,262 | +159 | +0.79% | $7,146,045 |
| Visa, Inc. | V | Financial Services | 1.18% | 20,668 | -442 | -2.09% | $7,090,969 |
| Lockheed Martin Corp. | LMT | Industrials | 1.18% | 13,908 | +342 | +2.52% | $7,085,687 |
| Johnson & Johnson | JNJ | Healthcare | 1.13% | 26,524 | - | - | $6,736,333 |
| iShares S&P National Muni Bond ETF | MUB | Other | 1.12% | 62,389 | +11,800 | +23.33% | $6,714,304 |
| KKR & Co. | KKR | Financial Services | 1.04% | 67,986 | +5,494 | +8.79% | $6,239,728 |
| Alphabet, Inc. C | GOOG | Communication Services | 1.01% | 17,101 | -666 | -3.75% | $6,042,355 |
| SPDR Bloomberg Convertible Securities ETF | CWB | Other | 0.97% | 53,987 | -374 | -0.69% | $5,820,867 |
| Blackstone Group, Inc. | BX | Financial Services | 0.91% | 46,319 | +14,958 | +47.70% | $5,450,369 |
| VanEck BDC Income ETF | BIZD | Other | 0.89% | 421,475 | -70,100 | -14.26% | $5,335,874 |
| Walmart, Inc. | WMT | Consumer Defensive | 0.88% | 46,760 | -2,593 | -5.25% | $5,296,060 |
| ExxonMobil Holdings Corp. | XOM | Energy | 0.87% | 38,005 | -77 | -0.20% | $5,195,998 |
Showing 30 of 198 holdings in the latest reporting period.