Sterling Investment Advisors, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Sterling Investment Advisors, Ltd. disclosed 219 stock positions valued at approximately $606.40M as of quarter-end September 30, 2026. The largest holdings include Apple, Inc., iShares Flexible Income Active ETF, and JPMorgan Flexible Debt ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 219
- Portfolio Value
- $606.40M
Holdings by Sector
Sterling Investment Advisors, Ltd. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple, Inc. | AAPL | Technology | 7.05% | 128,325 | -2,642 | -2.02% | $42,734,693 |
| iShares Flexible Income Active ETF | DVY | Other | 4.16% | 354,985 | -1,605 | -0.45% | $25,200,864 |
| JPMorgan Flexible Debt ETF | JFLX | Other | 3.92% | 486,133 | +34,048 | +7.53% | $23,747,580 |
| CrowdStrike Holdings, Inc. | CRWD | Technology | 3.82% | 87,598 | +64,337 | +276.59% | $23,191,571 |
| Nvidia Corp. | NVDA | Technology | 3.09% | 81,985 | -100 | -0.12% | $18,723,661 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 2.93% | 71,383 | +365 | +0.51% | $17,785,016 |
| Alphabet, Inc. A | GOOGL | Communication Services | 2.86% | 50,468 | -1,029 | -2.00% | $17,364,870 |
| Microsoft Corp. | MSFT | Technology | 2.49% | 29,482 | +76 | +0.26% | $15,121,112 |
| VanEck Gold Miners ETF | GDX | Other | 1.95% | 135,018 | -520 | -0.38% | $11,854,578 |
| Globus Medical, Inc. | GMED | Healthcare | 1.78% | 144,023 | - | - | $10,787,323 |
| iShares Core S&P Small-Cap ETF | SPSM | Other | 1.74% | 77,492 | -2,252 | -2.82% | $10,541,958 |
| Kinder Morgan, Inc. | KMI | Energy | 1.71% | 344,868 | -13,675 | -3.81% | $10,397,758 |
| SPDR Gold MiniShares ETF | GLD | Other | 1.60% | 116,191 | -114,019 | -49.53% | $9,725,980 |
| Goldman Sachs Group, Inc. | GS | Financial Services | 1.44% | 9,720 | -724 | -6.93% | $8,751,301 |
| JPMorgan Equity Premium Income ETF | JEPI | Other | 1.42% | 152,628 | +5,481 | +3.72% | $8,580,746 |
| Costco Wholesale Corp. | COST | Consumer Defensive | 1.27% | 8,433 | -223 | -2.58% | $7,677,319 |
| Visa, Inc. | V | Financial Services | 1.23% | 20,694 | +26 | +0.13% | $7,436,119 |
| J.P. Morgan Chase & Co. | JPM | Financial Services | 1.20% | 21,975 | -234 | -1.05% | $7,269,856 |
| Lockheed Martin Corp. | LMT | Industrials | 1.18% | 14,076 | +168 | +1.21% | $7,168,087 |
| Johnson & Johnson | JNJ | Healthcare | 1.15% | 26,440 | -84 | -0.32% | $6,999,730 |
| Alerian MLP ETF | AMLP | Other | 1.12% | 131,126 | +1,868 | +1.45% | $6,801,492 |
| iShares S&P National Muni Bond ETF | MUB | Other | 1.11% | 66,489 | +4,100 | +6.57% | $6,722,038 |
| Reaves Utility Income Fund | UTG | Financial Services | 1.10% | 193,390 | +3,736 | +1.97% | $6,642,961 |
| Meta Platforms, Inc. | META | Communication Services | 1.08% | 9,055 | -70 | -0.77% | $6,566,616 |
| KKR & Co. | KKR | Financial Services | 1.03% | 68,489 | +503 | +0.74% | $6,253,028 |
| JPMorgan International Hedged Equity ETF | HOLA | Other | 1.03% | 112,583 | +4,850 | +4.50% | $6,222,437 |
| ExxonMobil Holdings Corp. | XOM | Energy | 1.00% | 37,365 | -640 | -1.68% | $6,081,172 |
| Palantir Technologies, Inc. | PLTR | Technology | 1.00% | 32,357 | -1,645 | -4.84% | $6,052,377 |
| The Home Depot, Inc. | HD | Consumer Cyclical | 0.95% | 20,324 | +62 | +0.31% | $5,781,863 |
| Alphabet, Inc. C | GOOG | Communication Services | 0.95% | 16,856 | -245 | -1.43% | $5,743,647 |
Showing 30 of 219 holdings in the latest reporting period.