Sterling Investment Advisors, Ltd. Top Holdings and 13F Report (2026) About Sterling Investment Advisors, Ltd.Investment ActivitySterling Investment Advisors, Ltd. has $606.40 million in total holdings as of September 30, 2026.Sterling Investment Advisors, Ltd. owns shares of 232 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 9.10% of the portfolio was purchased this quarter.About 2.90% of the portfolio was sold this quarter.This quarter, Sterling Investment Advisors, Ltd. has purchased 228 new stocks and bought additional shares in 75 stocks.Sterling Investment Advisors, Ltd. sold shares of 87 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $42,734,693JPMorgan Flexible Debt ETF $23,747,580CrowdStrike $23,191,571NVIDIA $18,723,661Amazon.com $17,785,016 Largest New Holdings this Quarter 12811T480 - Calamos Timpani Active SMID Growth ETF $1,997,451 Holding859241101 - Sterling Infrastructure $1,549,107 Holding84615Q103 - SpaceX Technologies Corp. $1,460,466 Holding11135F101 - Broadcom $812,220 Holding38964G108 - Grayscale Zcash Tr ZEC $773,976 Holding Largest Purchases this Quarter CrowdStrike 64,337 shares (about $17.03M)iShares Select Dividend ETF 211,770 shares (about $10.76M)SPDR Gold Shares 115,003 shares (about $9.45M)Calamos Timpani Active SMID Growth ETF 112,978 shares (about $2.00M)JPMorgan Flexible Debt ETF 34,048 shares (about $1.66M) Largest Sales this Quarter Global X Robotics & Artificial Intelligence ETF 29,865 shares (about $1.05M)Apple 2,642 shares (about $879.84K)The Goldman Sachs Group 724 shares (about $651.85K)Mosaic 28,375 shares (about $614.32K)Advanced Micro Devices 785 shares (about $480.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSterling Investment Advisors, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$42,734,693$879,837 ▼-2.0%128,3257.0%TechnologyJPMorgan Flexible Debt ETF$23,747,580$1,663,244 ▲7.5%486,1333.9%ETFCRWDCrowdStrike$23,191,571$17,033,221 ▲276.6%87,5983.8%TechnologyNVDANVIDIA$18,723,661$22,838 ▼-0.1%81,9853.1%TechnologyAMZNAmazon.com$17,785,016$90,939 ▲0.5%71,3832.9%Consumer DiscretionaryGOOGLAlphabet$17,364,870$354,055 ▼-2.0%50,4682.9%Communication ServicesMSFTMicrosoft$15,121,112$38,980 ▲0.3%29,4822.5%TechnologyDVYiShares Select Dividend ETF$14,433,482$10,755,783 ▲292.5%284,1802.4%ETFGDXVanEck Gold Miners ETF$11,854,578$45,656 ▼-0.4%135,0182.0%ETFGMEDGlobus Medical$10,787,3230.0%144,0231.8%HealthcareDVYiShares Select Dividend ETF$10,767,382$244,074 ▼-2.2%70,8051.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$10,541,958$306,361 ▼-2.8%77,4921.7%ETFKMIKinder Morgan$10,397,758$412,301 ▼-3.8%344,8681.7%EnergyGLDSPDR Gold Shares$9,499,761$9,450,946 ▲19,360.8%115,5971.6%ETFGSThe Goldman Sachs Group$8,751,301$651,846 ▼-6.9%9,7201.4%FinanceJEPIJPMorgan Equity Premium Income ETF$8,580,746$308,142 ▲3.7%152,6281.4%ETFCOSTCostco Wholesale$7,677,319$203,017 ▼-2.6%8,4331.3%Consumer StaplesVVisa$7,436,119$9,343 ▲0.1%20,6941.2%FinanceJPMJPMorgan Chase & Co.$7,269,856$77,413 ▼-1.1%21,9751.2%FinanceLMTLockheed Martin$7,168,087$85,553 ▲1.2%14,0761.2%IndustrialsJNJJohnson & Johnson$6,999,730$22,238 ▼-0.3%26,4401.2%HealthcareAlerian MLP ETF$6,801,492$96,893 ▲1.4%131,1261.1%ETFMUBiShares National Muni Bond ETF$6,722,038$414,510 ▲6.6%66,4891.1%ETFReaves Utility Income Fund$6,642,961$128,332 ▲2.0%193,3901.1%CEFMETAMeta Platforms$6,566,616$50,763 ▼-0.8%9,0551.1%Communication ServicesKKRKKR & Co. Inc.$6,253,028$45,924 ▲0.7%68,4891.0%FinanceJPMorgan International Hedged Equity ETF$6,222,437$268,058 ▲4.5%112,5831.0%ETFXOMExxonMobil$6,081,172$104,160 ▼-1.7%37,3651.0%EnergyPalantir Technologies, Inc.$6,052,377$307,697 ▼-4.8%32,3571.0%COMHDHome Depot$5,781,863$17,638 ▲0.3%20,3241.0%Consumer DiscretionaryGOOGAlphabet$5,743,647$83,483 ▼-1.4%16,8560.9%Communication ServicesVRTVertiv$5,660,178$125,723 ▲2.3%23,4560.9%IndustrialsAMGNAmgen$5,567,755$10,538 ▲0.2%13,2090.9%HealthcareCVXChevron$5,477,622$224,431 ▼-3.9%26,8230.9%EnergyCWBSPDR Bloomberg Convertible Securities ETF$5,396,832$65,565 ▼-1.2%53,3390.9%ETFBXBlackstone$5,242,876$51,001 ▲1.0%46,7740.9%FinanceBIZDVanEck BDC Income ETF$5,039,668$393,145 ▼-7.2%390,9750.8%ETFPFEPfizer$4,849,996$762,140 ▲18.6%170,0560.8%HealthcareWalmart, Inc.$4,833,958$25,357 ▼-0.5%46,5160.8%COMDEDeere & Company$4,519,108$157,823 ▼-3.4%6,7290.7%IndustrialsTSLATesla$4,403,547$450,609 ▲11.4%12,4110.7%Consumer DiscretionaryBRK.BBerkshire Hathaway$4,324,198$182,250 ▼-4.0%8,6840.7%FinanceTema Heart & Health ETF$4,277,386$238,772 ▼-5.3%117,7850.7%ETFInvesco S&P 500 Equal Weight ETF$4,107,898$41,811 ▼-1.0%19,7480.7%ETFTFCTruist Financial$3,896,202$31,947 ▼-0.8%84,1510.6%FinanceShopify, Inc.$3,843,491$14,830 ▼-0.4%25,9170.6%COMMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$3,673,600$14,055 ▲0.4%86,2550.6%ETFMerck & Co.$3,541,916$163,328 ▼-4.4%24,3750.6%COMREMXVanEck Rare Earth and Strategic Metals ETF$3,518,556$45,946 ▲1.3%54,7550.6%ETFBLKBlackRock$3,482,7680.0%3,2910.6%FinanceCAHCardinal Health$3,482,125$22,250 ▼-0.6%15,6500.6%HealthcareOHIOmega Healthcare Investors$3,429,456$79,515 ▲2.4%74,0540.6%Real EstateBOTZGlobal X Robotics & Artificial Intelligence ETF$3,352,135$1,052,144 ▼-23.9%95,1500.6%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,234,819$29,814 ▼-0.9%65,1000.5%ETFVPUVanguard Utilities ETF$3,220,3010.0%18,8320.5%ETFNLRVanEck Uranium and Nuclear ETF$3,218,434$170,606 ▲5.6%31,1080.5%ETFITWIllinois Tool Works$3,210,083$42,451 ▲1.3%12,4770.5%IndustrialsETNEaton$3,093,482$51,565 ▼-1.6%7,1990.5%IndustrialsLLYEli Lilly and Company$2,927,922$99,526 ▲3.5%2,5300.5%HealthcarePFFiShares Preferred and Income Securities ETF$2,925,211$46,816 ▲1.6%99,1600.5%ETFSCHWCharles Schwab$2,841,400$19,548 ▼-0.7%29,0710.5%FinancePGProcter & Gamble$2,763,368$13,802 ▼-0.5%19,0210.5%Consumer StaplesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,753,372$20,047 ▲0.7%43,6770.5%ETFCSCOCisco Systems$2,644,080$48,004 ▼-1.8%24,5660.4%TechnologyCMICummins$2,637,090$144,640 ▼-5.2%5,1050.4%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$2,541,996$101,785 ▼-3.8%3,8710.4%ETFSPYSPDR S&P 500 ETF Trust$2,444,0430.0%3,2050.4%ETFJP Morgan Municipal ETF$2,417,0640.0%50,8000.4%ETFSMHVanEck Semiconductor ETF$2,369,399$15,224 ▼-0.6%3,8910.4%ETFEMREmerson Electric$2,331,308$96,937 ▲4.3%15,0310.4%IndustrialsLOWLowe's Companies$2,278,198$28,012 ▲1.2%12,3620.4%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$2,158,795$75,827 ▼-3.4%2,8470.4%HealthcareCerebras Systems, Inc.$2,125,582$781,660 ▲58.2%11,9650.4%COMJPSTJPMorgan Ultra-Short Income ETF$2,103,378$8,160 ▲0.4%41,7590.3%ETFCalamos Timpani Active SMID Growth ETF$1,997,451$1,997,451 ▲New Holding112,9780.3%ETFInvesco QQQ ETF$1,895,511$8,138 ▼-0.4%2,5620.3%ETFAMDAdvanced Micro Devices$1,736,175$480,232 ▼-21.7%2,8380.3%TechnologyKOCoca-Cola$1,622,106$63,614 ▼-3.8%18,8440.3%Consumer StaplesGLWCorning$1,618,324$101,482 ▼-5.9%10,5250.3%TechnologySTRLSterling Infrastructure$1,549,107$1,549,107 ▲New Holding3,1500.3%IndustrialsMOSMosaic$1,544,186$614,319 ▼-28.5%71,3250.3%MaterialsJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,524,963$115,905 ▲8.2%24,8930.3%ETFHONHoneywell International$1,512,861$319,152 ▼-17.4%7,1720.2%IndustrialsSBIOALPS Medical Breakthroughs ETF$1,492,189$104,649 ▲7.5%25,5950.2%ETFSpaceX Technologies Corp.$1,460,466$1,460,466 ▲New Holding9,6810.2%COMPEPPepsiCo$1,419,777$132,803 ▼-8.6%11,2040.2%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$1,398,917$33,395 ▼-2.3%20,9450.2%ETFMedtronic plc$1,398,847$224,354 ▼-13.8%16,2110.2%COMINTCIntel$1,384,966$232,291 ▼-14.4%11,5190.2%TechnologyBXSLBlackstone Secured Lending Fund$1,378,241$34,651 ▼-2.5%57,4750.2%FinanceAMTAmerican Tower$1,374,152$416,911 ▼-23.3%8,3950.2%Real EstateJPMorgan Active Bond ETF$1,329,631$81,792 ▲6.6%26,0100.2%ETFiShares Bitcoin Trust ETF$1,292,808$47,103 ▲3.8%27,3090.2%ETFEFAiShares MSCI EAFE ETF$1,291,457$1,043,575 ▲421.0%12,4310.2%ETFJPMorgan Core Plus Bond ETF$1,289,440$49,258 ▲4.0%28,7950.2%ETFLRCXLam Research$1,242,023$328 ▲0.0%3,7810.2%TechnologyVOOVanguard S&P 500 ETF$1,204,429$417,591 ▲53.1%1,7190.2%ETFHoneywell Aerospace, Inc.$1,165,684$180,230 ▼-13.4%7,5220.2%COMSPYGSPDR Portfolio S&P 500 Growth ETF$1,146,469$106,339 ▼-8.5%9,3150.2%ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$1,131,053$8,093 ▼-0.7%8,3850.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
