SI
Sterling Investment Advisors, Ltd. Holdings Report (Q2 2026) — 13F Stock Portfolio
Sterling Investment Advisors, Ltd.CIK: 0001701132
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$598.7M
Reporting period: 2026-06-30 · Number of holdings: 228
Sterling Investment Advisors, Ltd. disclosed 228 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $598.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.72
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 48.8
- Diversification
- 100
- Sizing Uniformity
- 83.29
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 228 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 1.67), 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 60% 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
-5.0% $8.2M
Trim KMI
-14.4% -$2.6M
New buy ITW
Trim GDX
-0.6% -$2.3M
Trim GLD
+0.3% -$1.5M
Trim HON
-49.8% -$2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.33% | +0.24% | -1.15% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.93% | +0.16% | +14.78% | |
| 3 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 3.81% | -0.09% | +4.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | +0.34% | -1.87% | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.97% | +1.23% | -4.99% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | +0.11% | -1.66% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | +0.19% | +1.79% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.98% | +0.17% | -0.83% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.91% | -0.63% | -14.37% | |
| 10 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.90% | -0.35% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.11% | +1.78% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.76% | +0.11% | -3.18% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.71% | -0.56% | -0.59% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.56% | -0.40% | +0.25% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.39% | -0.07% | +3.64% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.34% | -7.75% | |
| 17 | UTG | Reaves Utility Income Fund | Stock-Other | 1.29% | -0.08% | -1.44% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.28% | +0.24% | +0.35% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.03% | -4.47% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.01% | +0.79% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.02% | -2.09% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | -0.30% | +2.52% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.04% | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.12% | +0.15% | +23.33% | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.12% | -0.20% | -6.42% | |
| 26 | KKR | Kkr & Co Inc | Stock-Financials | 1.04% | -0.01% | +8.79% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.09% | -3.75% | |
| 28 | HOLA | JPM Intll Hdg Eq Lddr Ovrly | ETF-Other | 1.00% | — | +3.06% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.97% | +0.07% | -0.69% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.91% | +0.26% | +47.70% | |
| 31 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.89% | -0.25% | -14.26% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.23% | -5.25% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.30% | -0.20% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.13% | -4.63% | |
| 35 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.80% | -0.04% | +2.63% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | -0.02% | +2.13% | |
| 37 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.79% | +0.04% | +0.44% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | +0.04% | +1.25% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.39% | -9.56% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.05% | -3.37% | |
| 41 | HRTS | Tema Heart & Health ETF | ETF-Other | 0.75% | -0.05% | -5.18% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.74% | — | -4.33% | |
| 43 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.71% | +0.01% | -1.68% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.71% | -0.04% | -6.10% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.16% | +9.15% | |
| 46 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.66% | +0.18% | +46.78% | |
| 47 | CMI | Cummins Inc | Stock-Industrials | 0.64% | +0.08% | -6.43% | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.64% | -0.14% | -18.07% | |
| 49 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.62% | -0.02% | -5.77% | |
| 50 | VPU | Vanguard Utilities ETF | ETF-Other | 0.62% | -0.06% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17.2%
- Stdev
- +12.1%
- Beta
- +0.86
- Alpha
- +1.1%
- Max Drawdown
- -7.8%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.89
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.22
- Calmar
- +2.42
- Information Ratio
- -0.33
- Tracking Error
- +5.3%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +37.5%
- Worst 12 Months
- +12.6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.5
- Stdev Sectors
- +8.1%
- Skewness
- -0.24
- Kurtosis
- -0.38
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Illinois Tool Works (ITW); New buy: ; New buy: ; Sold out: Zscaler Inc (ZS); New buy: Micron Technology Inc (MU).
Showing top 200 changes by size (of 234 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +1.2% | -4.99% | Trim |
| 2 | ITW | Illinois Tool Works | +0.6% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.87% | Trim |
| 4 | ✓ | +0.3% | NEW | New buy | |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | BX | Blackstone Inc | +0.3% | +47.70% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -1.15% | Trim |
| 8 | VRT | Vertiv Holdings Co-a | +0.2% | +0.35% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 10 | INTC | Intel CORP | +0.2% | +3.86% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +1.79% | Add |
| 12 | ALAB | Astera Labs Inc | +0.2% | -12.51% | Trim |
| 13 | MINO | Pimco Municipal Income Oppor | +0.2% | +46.78% | Add |
| 14 | GLW | Corning Inc | +0.2% | -9.29% | Trim |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | -0.83% | Trim |
| 16 | DVY | Ishares Select Dividend ETF | +0.2% | +14.78% | Add |
| 17 | SMH | Vaneck Semiconductor ETF | +0.2% | -0.63% | Trim |
| 18 | MUB | Ishares National Muni Bond E | +0.2% | +23.33% | Add |
| 19 | MUNI | Pimco Intermediate Municipal | +0.2% | +43.76% | Add |
| 20 | JMUB | Jpmorgan Municipal ETF | +0.2% | +64.94% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +0.02% | Add |
| 22 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 23 | LLY | Eli Lilly & Co | +0.1% | +9.84% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | -1.66% | Trim |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | -3.18% | Trim |
| 26 | LRCXEUR | Lam Research CORP | +0.1% | -8.47% | Trim |
| 27 | BXSL | Blackstone Secured Lending F | +0.1% | +96.60% | Add |
| 28 | MKTN | Fed Hrms Mdt Mkt Neutral ETF | +0.1% | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | -3.75% | Trim |
| 30 | CAST | Freecast Inc-a | +0.1% | -9.83% | Trim |
| 31 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 32 | AEP | American Electric Power Company, Inc. | +0.1% | NEW | New buy |
| 33 | CMI | Cummins Inc | +0.1% | -6.43% | Trim |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | -0.69% | Trim |
| 35 | ✓ | Dell Computer CORP | +0.1% | -0.34% | Trim |
| 36 | ETN | Eaton Corporation plc | +0.1% | +2.59% | Add |
| 37 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 38 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 39 | QQQ | Nasdaq-100 Index Trckng Stck | +0.1% | -0.96% | Trim |
| 40 | SBIO | Alps Medical Breakthroughs | +0.1% | +8.06% | Add |
| 41 | DOCN | Digitalocean Holdings Inc | +0.1% | — | Unchanged |
| 42 | IBMT | Ishares Ibonds Dec 2031 Muni | +0.1% | NEW | New buy |
| 43 | BOTZ | Global X Robotics & Artifici | 0% | +0.44% | Add |
| 44 | TSLA | Tesla Inc | 0% | +1.25% | Add |
| 45 | VWO | Vanguard Ftse Emerging Marke | 0% | +31.97% | Add |
| 46 | COLD | Americold Realty Trust Inc | 0% | +84.93% | Add |
| 47 | BUG | Global X Cybersecurity ETF | 0% | NEW | New buy |
| 48 | IBD | Inspire Corporate Bond ETF | 0% | NEW | New buy |
| 49 | TCAF | T Rowe Prc Cap Appreciation | 0% | NEW | New buy |
| 50 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $598.7M, spread across 228 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) — $37.9M (6.3%)
2. Ishares Select Dividend ETF (DVY) — $23.5M (3.9%)
3. Jpmorgan Flexible Debt ETF (JFLX) — $22.8M (3.8%)
4. Alphabet Inc-cl A (GOOGL) — $18.4M (3.1%)
5. Crowdstrike Holdings Inc - A (CRWD) — $17.8M (3.0%)
What changes did Sterling Investment Advisors, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Sterling Investment Advisors, Ltd. made 160 notable position adjustments: 22 new positions were initiated, 54 existing holdings were added to, 76 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Illinois Tool Works (ITW); New buy: ; New buy: ; Sold out: Zscaler Inc (ZS); New buy: Micron Technology Inc (MU)
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: 31.2%
• Financials: 12.9%
• Health Care: 11.0%
• Industrials: 10.9%
• Consumer Discretionary: 9.4%
• Communication Services: 8.6%
Investment Profile
Sterling Investment Advisors, Ltd. returned an annualized 19.0% 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 0.86 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.2% of the portfolio concentrated in Information Technology.
It has added to its DVY position over the past two quarters (+$13.4M, now $23.5M), while trimming GDX over the same stretch (-$2.6M, still holding $10.2M).
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Developer Access
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