Sterling Investment Advisors, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$552.4M
Q ending 2026-03-31
Prior quarter
$542.9M
Q ending 2025-12-31
Change
+1.7% QoQ · +32.6% YoY
Positions
212
reported holdings
Largest positions
Top 100 of 212 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple, Inc. | AAPL | Shares | $33.6M | 132K |
| Jpmorgan Flexible Debt Etf | JFLX | Shares | $21.5M | 434K |
| Ishares Select Dividend Etf | DVY | Shares | $20.8M | 266K |
| Alphabet, Inc. A | GOOGL | Shares | $15.1M | 52K |
| Amazon.Com, Inc. | AMZN | Shares | $15.0M | 72K |
| Nvidia Corp. | NVDA | Shares | $14.1M | 81K |
| Kinder Morgan, Inc. | KMI | Shares | $14.0M | 419K |
| Vaneck Gold Miners Etf | GDX | Shares | $12.5M | 136K |
| Globus Medical, Inc. | GMED | Shares | $12.4M | 144K |
| Spdr Gold Minishares Etf | GLD | Shares | $10.8M | 115K |
| Microsoft Corp. | MSFT | Shares | $10.7M | 29K |
| Ishares Core S&P Small-Cap Etf | SPSM | Shares | $10.0M | 80K |
| Crowdstrike Holdings, Inc. | CRWD | Shares | $9.6M | 24K |
| Costco Wholesale Corp. | COST | Shares | $9.3M | 9K |
| Goldman Sachs Group, Inc. | GS | Shares | $9.1M | 11K |
| Lockheed Martin Corp. | LMT | Shares | $8.2M | 14K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $8.0M | 142K |
| Reaves Utility Income Fund | UTG | Shares | $7.6M | 192K |
| Alerian Mlp Etf | AMLP | Shares | $7.3M | 138K |
| J.P. Morgan Chase & Co. | JPM | Shares | $6.8M | 23K |
| The Home Depot, Inc. | HD | Shares | $6.6M | 20K |
| Johnson & Johnson | JNJ | Shares | $6.5M | 27K |
| Exxon Mobil Corp. | XOM | Shares | $6.5M | 38K |
| Chevron Corp. | CVX | Shares | $6.4M | 31K |
| Visa, Inc. | V | Shares | $6.4M | 21K |
| Vaneck Bdc Income Etf | BIZD | Shares | $6.3M | 492K |
| Walmart, Inc. | WMT | Shares | $6.1M | 49K |
| Kkr & Co. | KKR | Shares | $5.8M | 62K |
| Vertiv Holdings Co. | VRT | Shares | $5.7M | 23K |
| Jpmorgan International Hedged Equi | HOLA | Shares | $5.5M | 105K |
| Meta Platforms, Inc. | META | Shares | $5.5M | 10K |
| Ishares S&P National Muni Bond Etf | MUB | Shares | $5.4M | 51K |
| Alphabet, Inc. C | GOOG | Shares | $5.1M | 18K |
| Spdr Bloomberg Convertible Securit | CWB | Shares | $5.0M | 54K |
| Vaneck Rare Earth & Strategic Meta | REMX | Shares | $4.6M | 53K |
| Palantir Technologies, Inc. | PLTR | Shares | $4.6M | 31K |
| Amgen, Inc. | AMGN | Shares | $4.5M | 13K |
| Berkshire Hathaway, Inc. B | BRK/B | Shares | $4.5M | 9K |
| Tema Heart & Health Etf | HRTS | Shares | $4.4M | 131K |
| Vaneck Morningstar Wide Moat Etf | MOAT | Shares | $4.3M | 45K |
| Truist Financial Corp. | TFC | Shares | $4.2M | 90K |
| Global X Robotics & A.I. Etf | BOTZ | Shares | $4.1M | 124K |
| Deere & Co. | DE | Shares | $4.1M | 7K |
| Tesla, Inc. | TSLA | Shares | $4.1M | 11K |
| Honeywell International, Inc. | HONGBP | Shares | $3.9M | 17K |
| Invesco S&P 500 Equal Weight Etf | Shares | $3.9M | 20K | |
| Vaneck Uranium & Nuclear Etf | NLR | Shares | $3.9M | 29K |
| Vanguard Utilities Etf | VPU | Shares | $3.7M | 19K |
| Blackstone Group, Inc. | BX | Shares | $3.6M | 31K |
| Cardinal Health, Inc. | CAH | Shares | $3.5M | 17K |
| Pfizer, Inc. | PFE | Shares | $3.5M | 125K |
| Shopify, Inc. | SHOP | Shares | $3.3M | 28K |
| Blackrock, Inc. | BLQAD | Shares | $3.2M | 3K |
| Merck & Co. | Shares | $3.1M | 26K | |
| Omega Healthcare Investors, Inc. | OHI | Shares | $3.1M | 71K |
| Cummins, Inc. | CMI | Shares | $3.1M | 6K |
| The Mosaic Co. | MOS | Shares | $3.0M | 116K |
| The Charles Schwab Corp. | SCHW | Shares | $3.0M | 31K |
| Lowe'S Companies, Inc. | LOW | Shares | $2.9M | 12K |
| Ishares Us Preferred Stock Etf | PFF | Shares | $2.9M | 96K |
| Procter & Gamble Co. | PG | Shares | $2.8M | 19K |
| Pimco Municipal Income Opportuniti | MINO | Shares | $2.6M | 59K |
| Spdr Mid Cap Etf | SPMD | Shares | $2.6M | 43K |
| Eaton Corp. | Shares | $2.6M | 7K | |
| Spdr S&P Midcap 400 Etf | MDY | Shares | $2.5M | 4K |
| Regeneron Pharmaceuticals, Inc. | REGN | Shares | $2.4M | 3K |
| Pimco Intermediate Muni Bond Activ | MUNI | Shares | $2.4M | 46K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $2.3M | 46K |
| Spdr S&P 500 Etf | Shares | $2.1M | 3K | |
| Eli Lilly & Co. | LLY | Shares | $2.0M | 2K |
| Pepsico, Inc. | PEP | Shares | $2.0M | 13K |
| Emerson Electric Co. | EMR | Shares | $1.9M | 15K |
| Cisco Systems, Inc. | CSCO | Shares | $1.9M | 25K |
| American Tower Corp. | AMT | Shares | $1.9M | 11K |
| Medtronic Plc | Shares | $1.9M | 22K | |
| Mcdonald'S Corp. | MCD | Shares | $1.8M | 6K |
| Freecast Inc | CAST | Shares | $1.8M | 402K |
| Corning, Inc. | GLW | Shares | $1.7M | 12K |
| Zscaler, Inc. | ZS | Shares | $1.7M | 12K |
| Coca-Cola Co. | KO | Shares | $1.5M | 20K |
| Jp Morgan Municipal Etf | JMUB | Shares | $1.5M | 31K |
| Vaneck Semiconductor Etf | SMH | Shares | $1.5M | 4K |
| Invesco Qqq Etf | QQQ | Shares | $1.5M | 3K |
| Ishares Msci Eafe Index Fund Etf | EFA | Shares | $1.5M | 16K |
| Jpmorgan Active Bond Etf | JBND | Shares | $1.3M | 24K |
| Caterpillar, Inc. | CAT | Shares | $1.3M | 2K |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $1.3M | 28K |
| Paychex, Inc. | PAYX | Shares | $1.2M | 13K |
| Ishares Msci Emerging Markets Inde | EEM | Shares | $1.2M | 21K |
| Abbott Laboratories | ABT | Shares | $1.2M | 12K |
| Jpmorgan Nasdaq Equity Premium Inc | JEPQ | Shares | $1.2M | 21K |
| Spdr S&P 500 Growth Etf | SPYG | Shares | $1.2M | 12K |
| Alps Medical Breakthrough Etf | SBIO | Shares | $1.2M | 22K |
| First Trust Mid Cap Core Alphadex | FNX | Shares | $1.1M | 9K |
| Oracle Corp. | ORCL | Shares | $1.1M | 8K |
| Rtx Corp. | RTX | Shares | $1.1M | 5K |
| Ppl Corp. | PPL | Shares | $1.0M | 27K |
| Essential Utilities, Inc. | WTRG | Shares | $1.0M | 26K |
| Stryker Corp. | SYK | Shares | $1.0M | 3K |
| Energy Select Sector Spdr Etf | XLE | Shares | $1.0M | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.