CIK: 0001701132
Total reported value
$552.4M
Reporting period: 2026-03-31 · Number of holdings: 215
Sterling Investment Advisors, Ltd. disclosed 215 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $552.4M and a quarterly turnover rate of 16.3%.
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Sterling Investment Advisors, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 215 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 1.60), 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.
Add DVY
+272.2% $10.7M
Trim AAPL
-1.7% -$3.0M
Trim GOOGL
-5.1% -$2.2M
Trim MSFT
+10.6% -$1.9M
Add VRT
+1.7% $2.1M
Trim AMZN
-0.5% -$1.7M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.09% | -0.66% | -1.73% | |
| 2 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 3.90% | +0.07% | +4.73% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.77% | +1.91% | +272.20% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -0.46% | -5.09% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.72% | -0.36% | -0.46% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | -0.23% | -0.19% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 2.54% | +0.27% | -6.73% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.27% | — | -9.04% | |
| 9 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.25% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.96% | — | -9.54% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.39% | +10.62% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.81% | — | -1.58% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.73% | -0.26% | +6.12% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | +0.18% | -1.18% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.65% | -0.18% | -4.76% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.48% | +0.13% | -10.46% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.46% | +0.07% | +8.02% | |
| 18 | UTG | Reaves Utility Income Fund | Stock-Other | 1.37% | +0.09% | +1.64% | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.32% | +0.23% | +9.95% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.21% | -4.69% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | -1.39% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.16% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.30% | -3.08% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.16% | +0.27% | -2.17% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.22% | -1.53% | |
| 26 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.14% | +0.26% | +45.68% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | +0.10% | -0.05% | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | 1.05% | -0.28% | +10.59% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.04% | +0.37% | +1.69% | |
| 30 | HOLA | JPM Intll Hdg Eq Lddr Ovrly | ETF-Other | 1.00% | — | +5.94% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.16% | +1.38% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.97% | +0.12% | +17.57% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.16% | -4.88% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.90% | — | +0.19% | |
| 35 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.84% | +0.29% | +29.98% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | — | +35.13% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.82% | — | -2.64% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | -0.69% | |
| 39 | HRTS | Tema Heart & Health ETF | ETF-Other | 0.80% | — | -2.53% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.78% | -0.12% | -5.32% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.75% | — | -2.63% | |
| 42 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.75% | — | +2.04% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.74% | +0.07% | -6.23% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | -0.17% | -0.03% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.71% | +0.12% | +5.04% | |
| 46 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.70% | — | -0.80% | |
| 47 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.70% | +0.10% | +10.09% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.68% | — | -0.79% | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.65% | +0.10% | +61.45% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.64% | — | -7.27% |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+12.8%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 215 | $552.4M | 16 | |
| 2025-12-31 | 213 | $542.9M | 17 | |
| 2025-09-30 | 203 | $513.9M | 28 | |
| 2025-06-30 | 182 | $456.1M | 0 | |
| 2025-03-31 | 174 | $416.5M | 100 | |
| 2024-12-31 | 161 | $412.5M | 0 | |
| 2024-09-30 | 151 | $394.6M | 0 | |
| 2024-06-30 | 137 | $369.9M | 0 | |
| 2024-03-31 | 140 | $355.7M | 0 | |
| 2023-12-31 | 134 | $321.1M | 0 | |
| 2023-09-30 | 133 | $286.5M | 0 | |
| 2023-06-30 | 138 | $302.4M | 0 | |
| 2023-03-31 | 133 | $296.5M | 0 | |
| 2022-12-31 | 138 | $279.5M | 0 | |
| 2022-09-30 | 143 | $267.1M | 0 | |
| 2022-06-30 | 594 | $290.7M | 0 | |
| 2022-03-31 | 616 | $352.6M | 0 | |
| 2021-12-31 | 595 | $355.2M | 0 | |
| 2021-09-30 | 596 | $336.3M | 0 | |
| 2021-06-30 | 566 | $341.9M | 100 | |
| 2021-03-31 | 536 | $309.9M | 17 | |
| 2020-12-31 | 467 | $294.5M | 18 | |
| 2020-09-30 | 454 | $259.6M | 16 | |
| 2020-06-30 | 448 | $241.2M | 26 | |
| 2020-03-31 | 424 | $189.2M | 28 | |
| 2019-12-31 | 427 | $217.6M | 17 | |
| 2019-09-30 | 437 | $195.7M | 13 | |
| 2019-06-30 | 434 | $195.5M | 19 | |
| 2019-03-31 | 426 | $196.3M | 17 | |
| 2018-12-31 | 425 | $169.9M | 24 | |
| 2018-09-30 | 442 | $190.3M | 16 | |
| 2018-06-30 | 406 | $169.4M | 14 | |
| 2018-03-31 | 381 | $162.8M | 12 | |
| 2017-12-31 | 353 | $161.3M | 19 | |
| 2017-09-30 | 350 | $150.9M | 15 | |
| 2017-06-30 | 381 | $149.9M | 18 | |
| 2017-03-31 | 331 | $139.1M | 16 | |
| 2016-12-31 | 309 | $124.9M | — |
Sterling Investment Advisors, Ltd.'s most significant position changes for 2026-03-31: Sold out: Ishares Flex I A Etf-usd INC (BINC); New buy: Freecast Inc-a (CAST); Sold out: General Mills INC (GIS); Sold out: Aurora Innovation INC (AUR); New buy: Accenture plc (ACN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +1.9% | +272.20% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +0.4% | +1.69% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.3% | +306.14% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -3.08% | Trim |
| 5 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.3% | +29.98% | Add |
| 6 | KMI | Kinder Morgan INC | +0.3% | -6.73% | Trim |
| 7 | CVX | Chevron CORP | +0.3% | -2.17% | Trim |
| 8 | BIZD | Vaneck Bdc Income ETF | +0.3% | +45.68% | Add |
| 9 | AMLPUSD | Alerian Mlp ETF | +0.2% | +9.95% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | -1.18% | Trim |
| 11 | PFE | Pfizer INC | +0.2% | +27.87% | Add |
| 12 | MINO | Pimco Municipal Income Oppor | +0.2% | +58.15% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 14 | LMT | Lockheed Martin CORP | +0.1% | -10.46% | Trim |
| 15 | JMUB | Jpmorgan Municipal ETF | +0.1% | +92.50% | Add |
| 16 | MUB | Ishares National Muni Bond E | +0.1% | +17.57% | Add |
| 17 | HON | Honeywell International INC | +0.1% | +5.04% | Add |
| 18 | WMT | Walmart INC | +0.1% | -0.05% | Trim |
| 19 | BX | Blackstone INC | +0.1% | +61.45% | Add |
| 20 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +10.09% | Add |
| 21 | UTG | Reaves Utility Income Fund | +0.1% | +1.64% | Add |
| 22 | GLW | Corning INC | +0.1% | -3.52% | Trim |
| 23 | MUNI | Pimco Intermediate Municipal | +0.1% | +26.24% | Add |
| 24 | JFLX | Jpmorgan Flexible Debt ETF | +0.1% | +4.73% | Add |
| 25 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +8.02% | Add |
| 26 | DE | Deere & Co | +0.1% | -6.23% | Trim |
| 27 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -5.32% | Trim |
| 28 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -28.26% | Trim |
| 29 | ZS | Zscaler INC | -0.2% | +7.89% | Add |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | -4.88% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.2% | +1.38% | Add |
| 32 | TSLA | Tesla INC | -0.2% | -0.03% | Trim |
| 33 | ORCL | Oracle CORP | -0.2% | -29.33% | Trim |
| 34 | GS | Goldman Sachs Group INC | -0.2% | -4.76% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -4.69% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.2% | -1.53% | Trim |
| 37 | NVDA | Nvidia CORP | -0.2% | -0.19% | Trim |
| 38 | SHOP | Shopify INC - Class A | -0.3% | -4.13% | Trim |
| 39 | CRWD | Crowdstrike Holdings INC - A | -0.3% | +6.12% | Add |
| 40 | KKR | Kkr & Co INC | -0.3% | +10.59% | Add |
| 41 | AMZN | Amazon.com INC | -0.4% | -0.46% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | +10.62% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | -0.5% | -5.09% | Trim |
| 44 | AAPL | Apple INC | -0.7% | -1.73% | Trim |
| 45 | BINC | Ishares Flex I A Etf-usd INC | — | EXIT | Sold out |
| 46 | CAST | Freecast Inc-a | — | NEW | New buy |
| 47 | GIS | General Mills INC | — | EXIT | Sold out |
| 48 | AUR | Aurora Innovation INC | — | EXIT | Sold out |
| 49 | ACN | Accenture plc | — | NEW | New buy |
| 50 | VTEC | Vanguard Ca Tax-ex Bond | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-05-12 | 13F-HR | View on EDGAR |
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