SI
Sterling Investment Advisors, Ltd. Holdings Report (Q3 2026) — 13F Stock Portfolio
Sterling Investment Advisors, Ltd.CIK: 0001701132
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$606.4M
Reporting period: 2026-09-30 · Number of holdings: 232
Sterling Investment Advisors, Ltd. disclosed 232 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $606.4M and a quarterly turnover rate of 14.2%.
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Personality snowflake
- Concentration
- 7.42
- Portfolio Stability
- 14.18
- Momentum
- 100
- Sector conviction
- 53.84
- Diversification
- 100
- Sizing Uniformity
- 81.93
Sterling Investment Advisors, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 232 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CRWD
+276.6% $5.4M
Add AAPL
-2.0% $4.8M
Add MSFT
+0.3% $4.2M
Sold out MOAT
Add NVDA
-0.1% $2.3M
Trim VRT
+2.3% -$2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.05% | +0.72% | -2.02% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.16% | +0.23% | +16.27% | |
| 3 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 3.92% | +0.11% | +7.53% | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.82% | +0.86% | +276.59% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | +0.35% | -0.12% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | +0.10% | +0.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | -0.21% | -2.00% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | +0.66% | +0.26% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.95% | +0.24% | -0.38% | |
| 10 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.78% | -0.12% | — | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.74% | -0.24% | -2.82% | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.71% | -0.20% | -3.81% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.60% | +0.04% | +0.85% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.44% | -0.32% | -6.93% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.42% | +0.03% | +3.72% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.08% | -2.58% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +0.05% | +0.13% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.01% | -1.05% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | — | +1.21% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.02% | -0.32% | |
| 21 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.12% | — | +1.45% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.11% | -0.01% | +6.57% | |
| 23 | UTG | Reaves Utility Income Fund | Stock-Other | 1.10% | -0.19% | +1.97% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | +0.22% | -0.77% | |
| 25 | KKR | Kkr & Co Inc | Stock-Financials | 1.03% | -0.01% | +0.74% | |
| 26 | HOLA | JPM Intll Hdg Eq Lddr Ovrly | ETF-Other | 1.03% | +0.03% | +4.50% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.13% | -1.68% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.00% | +0.34% | -4.84% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.24% | +0.31% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.06% | -1.43% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.93% | -0.35% | +2.27% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | +0.12% | +0.19% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.13% | -3.94% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.89% | -0.08% | -1.20% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.86% | -0.05% | +0.98% | |
| 36 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.83% | -0.06% | -7.24% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.80% | +0.22% | +18.64% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.08% | -0.52% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.75% | +0.01% | -3.37% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.05% | +11.40% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.05% | -4.04% | |
| 42 | HRTS | Tema Heart & Health ETF | ETF-Other | 0.71% | -0.04% | -5.29% | |
| 43 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.68% | -0.03% | -1.01% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.64% | -0.07% | -0.81% | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.63% | +0.13% | -0.38% | |
| 46 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.61% | -0.05% | +0.38% | |
| 47 | ✓ | Merck & Co. | Stock-Other | 0.58% | +0.03% | -4.41% | |
| 48 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.58% | -0.22% | +1.32% | |
| 49 | BLKCHF | Blackrock Inc | Stock-Other | 0.57% | +0.04% | — | |
| 50 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.57% | -0.05% | -0.63% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+8.3%
- Stdev
- +11.6%
- Beta
- +0.85
- Alpha
- +1.1%
- Max Drawdown
- -7.9%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.44
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.35
- Calmar
- +2.67
- Information Ratio
- -0.41
- Tracking Error
- +5.6%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +37.5%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.71
- Stdev Sectors
- +9%
- Skewness
- -0.22
- Kurtosis
- -0.21
- Upside Potential
- +4.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 232 | $606.4M | 14 | ||
| 2026 Q2 | 228 | $598.7M | 0 | ||
| 2026 Q1 | 215 | $552.4M | 16 | ||
| 2025 Q4 | 213 | $542.9M | 17 | ||
| 2025 Q3 | 203 | $513.9M | 28 | ||
| 2025 Q2 | 182 | $456.1M | 0 | ||
| 2025 Q1 | 174 | $416.5M | 100 | ||
| 2024 Q4 | 161 | $412.5M | 0 | ||
| 2024 Q3 | 151 | $394.6M | 0 | ||
| 2024 Q2 | 137 | $369.9M | 0 | ||
| 2024 Q1 | 140 | $355.7M | 0 | ||
| 2023 Q4 | 134 | $321.1M | 0 | ||
| 2023 Q3 | 133 | $286.5M | 0 | ||
| 2023 Q2 | 138 | $302.4M | 0 | ||
| 2023 Q1 | 133 | $296.5M | 0 | ||
| 2022 Q4 | 138 | $279.5M | 0 | ||
| 2022 Q3 | 143 | $267.1M | 0 | ||
| 2022 Q2 | 594 | $290.7M | 0 | ||
| 2022 Q1 | 616 | $352.6M | 0 | ||
| 2021 Q4 | 595 | $355.2M | 0 | ||
| 2021 Q3 | 596 | $336.3M | 0 | ||
| 2021 Q2 | 566 | $341.9M | 100 | ||
| 2021 Q1 | 536 | $309.9M | 17 | ||
| 2020 Q4 | 467 | $294.5M | 18 | ||
| 2020 Q3 | 454 | $259.6M | 16 | ||
| 2020 Q2 | 448 | $241.2M | 26 | ||
| 2020 Q1 | 424 | $189.2M | 28 | ||
| 2019 Q4 | 427 | $217.6M | 17 | ||
| 2019 Q3 | 437 | $195.7M | 13 | ||
| 2019 Q2 | 434 | $195.5M | 19 | ||
| 2019 Q1 | 426 | $196.3M | 17 | ||
| 2018 Q4 | 425 | $169.9M | 24 | ||
| 2018 Q3 | 442 | $190.3M | 16 | ||
| 2018 Q2 | 406 | $169.4M | 14 | ||
| 2018 Q1 | 381 | $162.8M | 12 | ||
| 2017 Q4 | 353 | $161.3M | 19 | ||
| 2017 Q3 | 350 | $150.9M | 15 | ||
| 2017 Q2 | 381 | $149.9M | 18 | ||
| 2017 Q1 | 331 | $139.1M | 16 | ||
| 2016 Q4 | 309 | $124.9M | — |
Holding changes this quarter
Sterling Investment Advisors, Ltd.'s most significant position changes for 2026-09-30: Sold out: Vaneck Morningstar Wide Moat (MOAT); New buy: ; New buy: Sterling Infrastructure Inc (STRL); New buy: ; Sold out: Broadcom Inc. (AVGO).
Showing top 200 changes by size (of 236 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +0.9% | +276.59% | Add |
| 2 | AAPL | Apple Inc | +0.7% | -2.02% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | +0.26% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | -0.12% | Trim |
| 5 | PLTR | Palantir Technologies Inc-a | +0.3% | -4.84% | Trim |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | STRL | Sterling Infrastructure Inc | +0.3% | NEW | New buy |
| 8 | GDX | Vaneck Gold Miners ETF | +0.2% | -0.38% | Trim |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | DVY | Ishares Select Dividend ETF | +0.2% | +16.27% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -0.77% | Trim |
| 12 | PFE | Pfizer Inc | +0.2% | +18.64% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -1.68% | Trim |
| 14 | SHOP | Shopify Inc - Class A | +0.1% | -0.38% | Trim |
| 15 | CVX | Chevron CORP | +0.1% | -3.94% | Trim |
| 16 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 17 | ZCSH | Grayscale Zcash Trust | +0.1% | NEW | New buy |
| 18 | AMGN | Amgen Inc | +0.1% | +0.19% | Add |
| 19 | JFLX | Jpmorgan Flexible Debt ETF | +0.1% | +7.53% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +0.51% | Add |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +108.36% | Add |
| 22 | ✓ | +0.1% | +58.16% | Add | |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +53.07% | Add |
| 24 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +3.78% | Add |
| 25 | MSTR | Strategy Inc | +0.1% | +0.14% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +0.13% | Add |
| 27 | REGN | Regeneron Pharmaceuticals | +0.1% | -3.39% | Trim |
| 28 | ETHA | Ishares Ethereum Trust ETF | +0.1% | NEW | New buy |
| 29 | GLD | Spdr Gold Shares | 0% | +0.85% | Add |
| 30 | BLKCHF | Blackrock Inc | 0% | — | Unchanged |
| 31 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 32 | EMR | Emerson Electric Co | 0% | +4.34% | Add |
| 33 | VLO | Valero Energy CORP | 0% | NEW | New buy |
| 34 | CI | The Cigna Group | 0% | NEW | New buy |
| 35 | VT | Vanguard Tot World Stk ETF | 0% | +38.71% | Add |
| 36 | JEPI | Jpmorgan Equity Premium Inco | 0% | +3.72% | Add |
| 37 | ✓ | Merck & Co. | 0% | -4.41% | Trim |
| 38 | HOLA | JPM Intll Hdg Eq Lddr Ovrly | 0% | +4.50% | Add |
| 39 | GILD | Gilead Sciences Inc | 0% | NEW | New buy |
| 40 | VUG | Vanguard Growth ETF | 0% | +25.29% | Add |
| 41 | IBD | Inspire Corporate Bond ETF | 0% | +90.00% | Add |
| 42 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 43 | ACN | Accenture plc | 0% | -1.09% | Trim |
| 44 | ETH | Grayscale Ethereum Staking M | 0% | +13.99% | Add |
| 45 | JNJ | Johnson & Johnson | 0% | -0.32% | Trim |
| 46 | ✓ | Dell Computer CORP | 0% | +0.14% | Add |
| 47 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +41.78% | Add |
| 48 | SCHW | Schwab (charles) CORP | 0% | -0.68% | Trim |
| 49 | GDXJ | Vaneck Junior Gold Miners | 0% | — | Unchanged |
| 50 | PSX | Phillips 66 | 0% | -11.06% | Trim |
1–50 of 200
Filing History
FAQ
What is Sterling Investment Advisors, Ltd. and what type of investor is it?
Sterling Investment Advisors, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $606.4M, spread across 232 disclosed positions.
What are Sterling Investment Advisors, Ltd.'s largest equity positions?
Based on the latest 13F filing, Sterling Investment Advisors, Ltd.'s top holdings by market value are:
1. Apple Inc (AAPL) — $42.7M (7.0%)
2. Ishares Select Dividend ETF (DVY) — $25.2M (4.2%)
3. Jpmorgan Flexible Debt ETF (JFLX) — $23.7M (3.9%)
4. Crowdstrike Holdings Inc - A (CRWD) — $23.2M (3.8%)
5. Nvidia CORP (NVDA) — $18.7M (3.1%)
What changes did Sterling Investment Advisors, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Sterling Investment Advisors, Ltd. made 162 notable position adjustments: 11 new positions were initiated, 60 existing holdings were added to, 84 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Vaneck Morningstar Wide Moat (MOAT); New buy: ; New buy: Sterling Infrastructure Inc (STRL); New buy: ; Sold out: Broadcom Inc. (AVGO)
What sectors does Sterling Investment Advisors, Ltd. focus on?
Sterling Investment Advisors, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.6%
• Financials: 12.1%
• Health Care: 11.3%
• Industrials: 9.8%
• Consumer Discretionary: 8.8%
• Communication Services: 8.4%
Investment Profile
Sterling Investment Advisors, Ltd. returned an annualized 21.0% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.6% of the portfolio concentrated in Information Technology.
It has added to its CRWD position over the past two quarters (+$13.6M, now $23.2M), while trimming KMI over the same stretch (-$3.6M, still holding $10.4M).
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Developer Access
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