Sterling Investment Advisors, Ltd. Portfolio Stock Holdings
Sterling Investment Advisors, Ltd. disclosed 212 stock positions valued at approximately $552.4 million in its latest SEC 13F filing. The largest holdings include Apple, Inc., iShares Select Dividend ETF, and Alphabet, Inc. A. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 212
- Portfolio Value
- $552.4M
Holdings by Sector
Sterling Investment Advisors, Ltd. Portfolio Holdings in Q1 2026
187 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple, Inc. | AAPL | Technology | 6.09% | 132,495 | -2,330 | -1.73% | $33,625,831 |
| iShares Select Dividend ETF | DVY | Other | 3.77% | 266,000 | +124,081 | +87.43% | $20,821,958 |
| Alphabet, Inc. A | GOOGL | Communication Services | 2.73% | 52,480 | -2,814 | -5.09% | $15,091,198 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 2.72% | 72,218 | -335 | -0.46% | $15,040,794 |
| Nvidia Corp. | NVDA | Technology | 2.55% | 80,639 | -153 | -0.19% | $14,063,406 |
| Kinder Morgan, Inc. | KMI | Energy | 2.54% | 418,709 | -30,220 | -6.73% | $14,039,319 |
| VanEck Gold Miners ETF | GDX | Other | 2.27% | 136,338 | -13,550 | -9.04% | $12,511,736 |
| Globus Medical, Inc. | GMED | Healthcare | 2.25% | 144,023 | - | - | $12,409,022 |
| SPDR Gold MiniShares ETF | GLD | Other | 1.96% | 114,915 | +113,767 | +9910.02% | $10,846,942 |
| Microsoft Corp. | MSFT | Technology | 1.94% | 28,891 | +2,774 | +10.62% | $10,694,564 |
| iShares Core S&P Small-Cap ETF | SPSM | Other | 1.81% | 80,410 | -1,295 | -1.58% | $9,995,826 |
| CrowdStrike Holdings, Inc. | CRWD | Technology | 1.73% | 24,483 | +1,411 | +6.12% | $9,558,408 |
| Costco Wholesale Corp. | COST | Consumer Defensive | 1.69% | 9,383 | -112 | -1.18% | $9,349,965 |
| Goldman Sachs Group, Inc. | GS | Financial Services | 1.65% | 10,787 | -539 | -4.76% | $9,126,114 |
| Lockheed Martin Corp. | LMT | Industrials | 1.48% | 13,566 | -1,584 | -10.46% | $8,199,108 |
| JPMorgan Equity Premium Income ETF | JEPI | Other | 1.46% | 141,976 | +10,547 | +8.02% | $8,047,174 |
| Reaves Utility Income Fund | UTG | Financial Services | 1.37% | 192,424 | +3,096 | +1.64% | $7,558,417 |
| J.P. Morgan Chase & Co. | JPM | Financial Services | 1.24% | 23,247 | -1,145 | -4.69% | $6,838,258 |
| The Home Depot, Inc. | HD | Consumer Cyclical | 1.20% | 20,103 | -284 | -1.39% | $6,611,541 |
| Johnson & Johnson | JNJ | Healthcare | 1.17% | 26,524 | - | - | $6,483,558 |
| Exxon Mobil Corp. | XOM | Energy | 1.17% | 38,082 | -1,210 | -3.08% | $6,460,960 |
| Chevron Corp. | CVX | Energy | 1.16% | 30,875 | -684 | -2.17% | $6,388,117 |
| Visa, Inc. | V | Financial Services | 1.16% | 21,110 | -329 | -1.53% | $6,380,367 |
| VanEck BDC Income ETF | BIZD | Other | 1.14% | 491,575 | +154,150 | +45.68% | $6,292,160 |
| Walmart, Inc. | WMT | Consumer Defensive | 1.11% | 49,353 | -24 | -0.05% | $6,133,586 |
| KKR & Co. | KKR | Financial Services | 1.05% | 62,492 | +5,986 | +10.59% | $5,780,544 |
| Vertiv Holdings Co. | VRT | Industrials | 1.04% | 22,855 | +379 | +1.69% | $5,727,006 |
| Meta Platforms, Inc. | META | Communication Services | 0.99% | 9,568 | +130 | +1.38% | $5,474,219 |
| iShares S&P National Muni Bond ETF | MUB | Other | 0.97% | 50,589 | +7,560 | +17.57% | $5,370,022 |
| Alphabet, Inc. C | GOOG | Communication Services | 0.92% | 17,767 | -912 | -4.88% | $5,096,629 |
| SPDR Bloomberg Convertible Securities ETF | CWB | Other | 0.90% | 54,361 | +104 | +0.19% | $4,975,110 |
| VanEck Rare Earth & Strategic Metals ETF | REMX | Other | 0.84% | 52,655 | +12,145 | +29.98% | $4,633,640 |
| Palantir Technologies, Inc. | PLTR | Technology | 0.82% | 31,152 | +8,099 | +35.13% | $4,556,915 |
| Amgen, Inc. | AMGN | Healthcare | 0.82% | 12,909 | -350 | -2.64% | $4,542,056 |
| Berkshire Hathaway, Inc. B | BRK-B | Financial Services | 0.81% | 9,366 | -65 | -0.69% | $4,488,187 |
| Tema Heart & Health ETF | HRTS | Other | 0.80% | 131,160 | -3,400 | -2.53% | $4,418,085 |
| VanEck Morningstar Wide Moat ETF | MOAT | Other | 0.78% | 44,639 | -2,510 | -5.32% | $4,316,637 |
| Truist Financial Corp. | TFC | Financial Services | 0.75% | 90,356 | -2,440 | -2.63% | $4,153,675 |
| Global X Robotics & A.I. ETF | BOTZ | Other | 0.75% | 124,465 | +2,485 | +2.04% | $4,134,727 |
| Deere & Co. | DE | Industrials | 0.74% | 7,279 | -484 | -6.23% | $4,100,154 |
| Tesla, Inc. | TSLA | Consumer Cyclical | 0.74% | 11,003 | -3 | -0.03% | $4,090,365 |
| Honeywell International, Inc. | HON | Industrials | 0.71% | 17,306 | +831 | +5.04% | $3,911,627 |
| VanEck Uranium & Nuclear ETF | NLR | Other | 0.70% | 29,065 | +2,665 | +10.09% | $3,871,168 |
| Vanguard Utilities ETF | VPU | Other | 0.68% | 18,832 | -150 | -0.79% | $3,731,394 |
| Blackstone Group, Inc. | BX | Financial Services | 0.65% | 31,361 | +11,937 | +61.45% | $3,606,148 |
| Cardinal Health, Inc. | CAH | Healthcare | 0.64% | 16,715 | -1,310 | -7.27% | $3,532,047 |
| Pfizer, Inc. | PFE | Healthcare | 0.63% | 124,752 | +27,192 | +27.87% | $3,503,042 |
| Shopify, Inc. | SHOP | Technology | 0.60% | 27,842 | -1,200 | -4.13% | $3,302,618 |
| BlackRock, Inc. | BLK | Financial Services | 0.58% | 3,304 | -11 | -0.33% | $3,177,141 |
| Omega Healthcare Investors, Inc. | OHI | Real Estate | 0.57% | 71,221 | +1,366 | +1.96% | $3,120,900 |
| Cummins, Inc. | CMI | Industrials | 0.56% | 5,755 | -225 | -3.76% | $3,096,305 |
| The Mosaic Co. | MOS | Basic Materials | 0.54% | 116,368 | -3,894 | -3.24% | $2,967,380 |
| The Charles Schwab Corp. | SCHW | Financial Services | 0.53% | 31,421 | -150 | -0.48% | $2,952,946 |
| Lowe's Companies, Inc. | LOW | Consumer Cyclical | 0.53% | 12,457 | -23 | -0.18% | $2,943,438 |
| iShares US Preferred Stock ETF | PFF | Other | 0.53% | 96,238 | +2,467 | +2.63% | $2,917,925 |
| Procter & Gamble Co. | PG | Consumer Defensive | 0.50% | 19,247 | -287 | -1.47% | $2,779,987 |
| PIMCO Municipal Income Opportunities Active ETF | MINO | Other | 0.48% | 58,540 | +21,525 | +58.15% | $2,644,252 |
| SPDR Mid Cap ETF | SPMD | Other | 0.47% | 43,407 | +4,309 | +11.02% | $2,570,581 |
| Eaton Corp. | ETN | Other | 0.46% | 7,134 | -125 | -1.72% | $2,551,618 |
| SPDR S&P MidCap 400 ETF | MDY | Other | 0.46% | 4,076 | -22 | -0.54% | $2,513,672 |
| Regeneron Pharmaceuticals, Inc. | REGN | Healthcare | 0.44% | 3,122 | -230 | -6.86% | $2,412,182 |
| PIMCO Intermediate Muni Bond Active ETF | MUNI | Other | 0.43% | 45,700 | +9,500 | +26.24% | $2,385,083 |
| JPMorgan Ultra-Short Income ETF | JPST | Other | 0.42% | 46,097 | +34,747 | +306.14% | $2,332,969 |
| Eli Lilly & Co. | LLY | Healthcare | 0.37% | 2,225 | +10 | +0.45% | $2,046,633 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 0.36% | 12,688 | +537 | +4.42% | $1,970,295 |
| Emerson Electric Co. | EMR | Industrials | 0.35% | 14,865 | +829 | +5.91% | $1,947,617 |
| Cisco Systems, Inc. | CSCO | Technology | 0.35% | 25,006 | +2,419 | +10.71% | $1,940,207 |
| American Tower Corp. | AMT | Real Estate | 0.35% | 11,083 | -273 | -2.40% | $1,912,786 |
| McDonald's Corp. | MCD | Consumer Cyclical | 0.33% | 5,844 | +45 | +0.78% | $1,816,320 |
| Corning, Inc. | GLW | Technology | 0.30% | 12,330 | -450 | -3.52% | $1,676,510 |
| Zscaler, Inc. | ZS | Technology | 0.30% | 11,900 | +870 | +7.89% | $1,669,451 |
| Coca-Cola Co. | KO | Consumer Defensive | 0.28% | 20,379 | -300 | -1.45% | $1,549,856 |
| JP Morgan Municipal ETF | JMUB | Other | 0.28% | 30,800 | +14,800 | +92.50% | $1,539,692 |
| VanEck Semiconductor ETF | SMH | Other | 0.27% | 3,941 | -300 | -7.07% | $1,510,841 |
| iShares MSCI EAFE Index Fund ETF | EFA | Other | 0.27% | 15,566 | +10,794 | +226.19% | $1,496,178 |
| JPMorgan Active Bond ETF | JBND | Other | 0.24% | 24,410 | - | - | $1,312,526 |
| Caterpillar, Inc. | CAT | Industrials | 0.24% | 1,841 | -10 | -0.54% | $1,304,585 |
| JPMorgan Core Plus Bond ETF | JCPB | Other | 0.24% | 27,695 | +675 | +2.50% | $1,303,881 |
| Paychex, Inc. | PAYX | Technology | 0.22% | 13,262 | -1,590 | -10.71% | $1,221,655 |
| iShares MSCI Emerging Markets Index Fund ETF | EEM | Other | 0.22% | 21,445 | - | - | $1,217,862 |
| Abbott Laboratories | ABT | Healthcare | 0.21% | 11,550 | -606 | -4.99% | $1,185,800 |
| JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | Other | 0.21% | 20,956 | -653 | -3.02% | $1,163,498 |
| SPDR S&P 500 Growth ETF | SPYG | Other | 0.21% | 11,779 | +1 | +0.01% | $1,153,253 |
| Alps Medical Breakthrough ETF | SBIO | Other | 0.21% | 22,025 | +7,350 | +50.09% | $1,152,789 |
| First Trust Mid Cap Core AlphaDEX ETF | FNX | Other | 0.21% | 8,945 | -1,150 | -11.39% | $1,147,130 |
| Oracle Corp. | ORCL | Technology | 0.21% | 7,771 | -3,225 | -29.33% | $1,143,226 |
| RTX Corp. | RTX | Industrials | 0.19% | 5,496 | +131 | +2.44% | $1,060,213 |
| PPL Corp. | PPL | Utilities | 0.19% | 27,438 | +177 | +0.65% | $1,048,119 |
| Essential Utilities, Inc. | WTRG | Utilities | 0.19% | 25,908 | -1,000 | -3.72% | $1,043,315 |
| Stryker Corp. | SYK | Healthcare | 0.19% | 3,161 | -60 | -1.86% | $1,038,673 |
| Energy Select Sector SPDR ETF | XLE | Other | 0.18% | 16,624 | -51 | -0.31% | $1,018,371 |
| iShares Bitcoin Trust ETF | IBIT | Other | 0.18% | 26,104 | -10,282 | -28.26% | $1,002,916 |
| Mondelez International, Inc. | MDLZ | Consumer Defensive | 0.18% | 17,378 | -1,787 | -9.32% | $1,001,668 |
| VanEck Junior Gold Miners ETF | GDXJ | Other | 0.18% | 8,335 | -1,215 | -12.72% | $1,000,533 |
| The TJX Companies, Inc. | TJX | Consumer Cyclical | 0.16% | 5,655 | +130 | +2.35% | $903,104 |
| Vanguard Total Stock Market Index ETF | VTI | Other | 0.16% | 2,813 | +16 | +0.57% | $902,282 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.16% | 4,146 | +1 | +0.02% | $891,596 |
| Lam Research Corp. | LRCX | Technology | 0.16% | 4,130 | +70 | +1.72% | $882,320 |
| Enbridge, Inc. | ENB | Energy | 0.15% | 15,620 | -450 | -2.80% | $845,667 |
| Strategy, Inc. | MSTR | Technology | 0.15% | 6,603 | +1,293 | +24.35% | $824,054 |