Sterling Investment Advisors, Ltd. Portfolio Stock Holdings
Sterling Investment Advisors, Ltd. disclosed 225 stock positions valued at approximately $598.7 million in its latest SEC 13F filing. The largest holdings include Apple, Inc., iShares Flexible Income Active ETF, and Alphabet, Inc. A. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 225
- Portfolio Value
- $598.7M
Holdings by Sector
Sterling Investment Advisors, Ltd. Portfolio Holdings in Q2 2026
195 holdings in the latest reporting period.
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| 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 | +162,450 | +113.71% | $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 | +15 | +0.01% | $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 |
| Meta Platforms, Inc. | META | Communication Services | 0.86% | 9,125 | -443 | -4.63% | $5,140,104 |
| VanEck Rare Earth & Strategic Metals ETF | REMX | Other | 0.80% | 54,040 | +1,385 | +2.63% | $4,782,540 |
| Amgen, Inc. | AMGN | Healthcare | 0.80% | 13,184 | +275 | +2.13% | $4,774,216 |
| Global X Robotics & A.I. ETF | BOTZ | Other | 0.79% | 125,015 | +550 | +0.44% | $4,743,069 |
| Tesla, Inc. | TSLA | Consumer Cyclical | 0.78% | 11,141 | +138 | +1.25% | $4,685,905 |
| Chevron Corp. | CVX | Energy | 0.77% | 27,922 | -2,953 | -9.56% | $4,628,352 |
| Berkshire Hathaway, Inc. B | BRK-B | Financial Services | 0.76% | 9,050 | -316 | -3.37% | $4,528,530 |
| Tema Heart & Health ETF | HRTS | Other | 0.75% | 124,360 | -6,800 | -5.18% | $4,511,060 |
| Deere & Co. | DE | Industrials | 0.74% | 6,964 | -315 | -4.33% | $4,417,536 |
| Truist Financial Corp. | TFC | Financial Services | 0.71% | 84,841 | -5,515 | -6.10% | $4,226,798 |
| Palantir Technologies, Inc. | PLTR | Technology | 0.66% | 34,002 | +2,850 | +9.15% | $3,967,013 |
| PIMCO Municipal Income Opportunities Active ETF | MINO | Other | 0.66% | 85,925 | +27,385 | +46.78% | $3,931,928 |
| Cummins, Inc. | CMI | Industrials | 0.64% | 5,385 | -370 | -6.43% | $3,840,636 |
| VanEck Morningstar Wide Moat ETF | MOAT | Other | 0.64% | 36,574 | -8,065 | -18.07% | $3,802,282 |
| Cardinal Health, Inc. | CAH | Healthcare | 0.62% | 15,750 | -965 | -5.77% | $3,741,570 |
| Vanguard Utilities ETF | VPU | Other | 0.62% | 18,832 | - | - | $3,686,014 |
| PIMCO Intermediate Muni Bond Active ETF | MUNI | Other | 0.58% | 65,700 | +20,000 | +43.76% | $3,455,820 |
| Pfizer, Inc. | PFE | Healthcare | 0.58% | 143,333 | +18,581 | +14.89% | $3,451,466 |
| Omega Healthcare Investors, Inc. | OHI | Real Estate | 0.58% | 72,337 | +1,116 | +1.57% | $3,449,034 |
| VanEck Uranium & Nuclear ETF | NLR | Other | 0.57% | 29,459 | +394 | +1.36% | $3,416,656 |
| Illinois Tool Works, Inc. | ITW | Industrials | 0.56% | 12,312 | +12,312 | +100.00% | $3,330,027 |
| BlackRock, Inc. | BLK | Financial Services | 0.53% | 3,291 | -13 | -0.39% | $3,164,293 |
| Eaton Corp. | ETN | Other | 0.52% | 7,319 | +185 | +2.59% | $3,118,772 |
| iShares US Preferred Stock ETF | PFF | Other | 0.50% | 97,573 | +1,335 | +1.39% | $2,974,991 |
| Shopify, Inc. | SHOP | Technology | 0.50% | 26,017 | -1,825 | -6.55% | $2,970,621 |
| Cisco Systems, Inc. | CSCO | Technology | 0.49% | 25,012 | +6 | +0.02% | $2,937,876 |
| Eli Lilly & Co. | LLY | Healthcare | 0.49% | 2,444 | +219 | +9.84% | $2,931,596 |
| SPDR Mid Cap ETF | SPMD | Other | 0.49% | 43,359 | -48 | -0.11% | $2,929,325 |
| Corning, Inc. | GLW | Technology | 0.48% | 11,185 | -1,145 | -9.29% | $2,856,985 |
| SPDR S&P MidCap 400 ETF | MDY | Other | 0.47% | 4,026 | -50 | -1.23% | $2,831,442 |
| Procter & Gamble Co. | PG | Consumer Defensive | 0.47% | 19,116 | -131 | -0.68% | $2,803,216 |
| The Charles Schwab Corp. | SCHW | Financial Services | 0.45% | 29,271 | -2,150 | -6.84% | $2,700,835 |
| Lowe's Companies, Inc. | LOW | Consumer Cyclical | 0.45% | 12,210 | -247 | -1.98% | $2,692,236 |
| JP Morgan Municipal ETF | JMUB | Other | 0.43% | 50,800 | +20,000 | +64.94% | $2,573,274 |
| VanEck Semiconductor ETF | SMH | Other | 0.43% | 3,916 | -25 | -0.63% | $2,568,228 |
| The Mosaic Co. | MOS | Basic Materials | 0.35% | 99,700 | -16,668 | -14.32% | $2,112,643 |
| Advanced Micro Devices, Inc. | AMD | Technology | 0.35% | 3,623 | - | - | $2,104,637 |
| JPMorgan Ultra-Short Income ETF | JPST | Other | 0.35% | 41,597 | -4,500 | -9.76% | $2,103,560 |
| Emerson Electric Co. | EMR | Industrials | 0.34% | 14,406 | -459 | -3.09% | $2,062,219 |
| Honeywell International, Inc. | HON | Industrials | 0.32% | 8,685 | -8,621 | -49.82% | $1,944,571 |
| Intel Corp. | INTC | Technology | 0.31% | 13,451 | +500 | +3.86% | $1,878,206 |
| Regeneron Pharmaceuticals, Inc. | REGN | Healthcare | 0.31% | 2,947 | -175 | -5.61% | $1,837,572 |
| American Tower Corp. | AMT | Real Estate | 0.30% | 10,942 | -141 | -1.27% | $1,789,716 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 0.28% | 12,252 | -436 | -3.44% | $1,658,894 |
| Caterpillar, Inc. | CAT | Industrials | 0.27% | 1,545 | -296 | -16.08% | $1,645,385 |
| Lam Research Corp. | LRCX | Technology | 0.27% | 3,780 | -350 | -8.47% | $1,638,097 |
| iShares MSCI EAFE Index Fund ETF | EFA | Other | 0.27% | 15,575 | - | - | $1,600,513 |
| Coca-Cola Co. | KO | Consumer Defensive | 0.27% | 19,583 | -796 | -3.91% | $1,591,476 |
| Astera Labs, Inc. | ALAB | Technology | 0.26% | 3,259 | -466 | -12.51% | $1,574,162 |
| Alps Medical Breakthrough ETF | SBIO | Other | 0.26% | 23,800 | +1,775 | +8.06% | $1,538,670 |
| iShares MSCI Emerging Markets Index Fund ETF | EEM | Other | 0.25% | 21,445 | - | - | $1,467,052 |
| JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | Other | 0.24% | 23,001 | +2,045 | +9.76% | $1,413,617 |
| Blackstone Secured Lending Fund | BXSL | Financial Services | 0.23% | 58,920 | +28,950 | +96.60% | $1,396,993 |
| JPMorgan Active Bond ETF | JBND | Other | 0.22% | 24,410 | - | - | $1,305,935 |
| JPMorgan Core Plus Bond ETF | JCPB | Other | 0.22% | 27,695 | - | - | $1,300,003 |
| First Trust Mid Cap Core AlphaDEX ETF | FNX | Other | 0.21% | 8,445 | -500 | -5.59% | $1,235,897 |
| SPDR S&P 500 Growth ETF | SPYG | Other | 0.20% | 10,179 | -1,600 | -13.58% | $1,211,233 |
| McDonald's Corp. | MCD | Consumer Cyclical | 0.20% | 4,369 | -1,475 | -25.24% | $1,181,039 |
| Oracle Corp. | ORCL | Technology | 0.19% | 7,771 | - | - | $1,138,883 |
| RTX Corp. | RTX | Industrials | 0.17% | 5,496 | - | - | $1,042,791 |
| Vanguard Total Stock Market Index ETF | VTI | Other | 0.17% | 2,818 | +5 | +0.18% | $1,042,758 |
| Essential Utilities, Inc. | WTRG | Utilities | 0.17% | 26,658 | +750 | +2.89% | $1,021,268 |
| Stryker Corp. | SYK | Healthcare | 0.17% | 3,161 | - | - | $995,209 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.16% | 4,147 | +1 | +0.02% | $981,287 |
| Inspire 100 ETF | BIBL | Other | 0.16% | 16,700 | - | - | $966,596 |
| Vanguard Emerging Markets Stock Index ETF | VWO | Other | 0.16% | 15,609 | +3,781 | +31.97% | $931,673 |
| Abbott Laboratories | ABT | Healthcare | 0.15% | 9,969 | -1,581 | -13.69% | $904,575 |
| First Trust Large Cap Core AlphaDEX ETF | FEX | Other | 0.15% | 6,314 | - | - | $883,161 |
| iShares Bitcoin Trust ETF | IBIT | Other | 0.15% | 26,314 | +210 | +0.80% | $875,993 |
| PPL Corp. | PPL | Utilities | 0.15% | 24,026 | -3,412 | -12.44% | $873,345 |