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CIK: 0001701132
Total reported value
$606.4M
$606.4M
225 檔
19.8%
As reported in its official Q2 2026 Form 13F filing, Sterling Investment Advisors, Ltd.'s tracked investment portfolio stood at $606.4M with 225 total positions.
Sterling Investment Advisors, Ltd. executed strategic sector rebalancing during Q2 2026, establishing 22 new positions while fully exiting 8 holdings and trimming 76 positions.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.33% | +0.72% | -1.15% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.93% | +0.23% | +14.78% | |
| 3 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 3.81% | +0.11% | +4.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | -0.21% | -1.87% | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.97% | +0.86% | -4.99% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | +0.10% | -1.66% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | +0.35% | +1.79% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.98% | -0.24% | -0.83% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.91% | -0.20% | -14.37% | |
| 10 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.90% | -0.12% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | +0.66% | +1.78% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.76% | -0.32% | -3.18% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.71% | +0.24% | -0.59% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.56% | +0.04% | +0.25% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.39% | +0.03% | +3.64% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.08% | -7.75% | |
| 17 | UTG | Reaves Utility Income Fund | Stock-Other | 1.29% | -0.19% | -1.44% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.28% | -0.35% | +0.35% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.01% | -4.47% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.24% | +0.79% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.05% | -2.09% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | — | +2.52% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.02% | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.12% | -0.01% | +23.33% | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.12% | — | -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% | -0.06% | -3.75% | |
| 28 | HOLA | JPM Intll Hdg Eq Lddr Ovrly | ETF-Other | 1.00% | +0.03% | +3.06% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.97% | -0.08% | -0.69% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.91% | -0.05% | +47.70% | |
| 31 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.89% | -0.06% | -14.26% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.08% | -5.25% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.13% | -0.20% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | +0.22% | -4.63% | |
| 35 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.80% | -0.22% | +2.63% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | +0.12% | +2.13% | |
| 37 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.79% | -0.24% | +0.44% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | -0.05% | +1.25% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.13% | -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% | -0.04% | -5.18% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.74% | +0.01% | -4.33% | |
| 43 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.71% | -0.03% | -1.68% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.71% | -0.07% | -6.10% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | +0.34% | +9.15% | |
| 46 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.66% | -0.05% | +46.78% | |
| 47 | CMI | Cummins Inc | Stock-Industrials | 0.64% | -0.21% | -6.43% | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.64% | -0.64% | EXIT | |
| 49 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.62% | -0.05% | -5.77% | |
| 50 | VPU | Vanguard Utilities ETF | ETF-Other | 0.62% | -0.09% | — |
| # | 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 |
According to official SEC Form 13F filings, Sterling Investment Advisors, Ltd. reported a total U.S. public equity portfolio value of $606.4M across 225 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, DVY, JFLX) accounted for 19.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
ITW
市值: $3.3M
Top Position Liquidated / Trimmed
ZS
前期市值: $1.7M
During Q2 2026, Sterling Investment Advisors, Ltd.'s top holdings by market value included AAPL (6.3%)、DVY (3.9%)、JFLX (3.8%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q2 2026, Sterling Investment Advisors, Ltd. made 160 total portfolio adjustments, initiating 22 new buys, adding to 54 positions, trimming 76 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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