Funds › Sterling Investment Advisors, Ltd.
Sterling Investment Advisors, Ltd.
13F for Q3 2026, filed Oct 27, 2026. 229 positions worth $606.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$606.4M
+$7.7M (1.3%) vs Q2 2026
Positions
229
225 in Q2 2026
Top 10 share
34.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 128,325 | $42.7M | 7.0% | -2.0% | 13F ↗ |
| 2 | iShares Tr Select Divid Etf | 354,985 | $25.2M | 4.2% | +16.3% | 13F ↗ |
| 3 | J P Morgan Exchange Traded F Flexi Debt Etf | 486,133 | $23.7M | 3.9% | +7.5% | 13F ↗ |
| 4 | CRWD CrowdStrike Holdings, Inc. | 87,598 | $23.2M | 3.8% | -5.9% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 81,985 | $18.7M | 3.1% | -0.1% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 71,383 | $17.8M | 2.9% | +0.5% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 50,468 | $17.4M | 2.9% | -2.0% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 29,482 | $15.1M | 2.5% | +0.3% | 13F ↗ |
| 9 | Vaneck ETF Trust Gold Miners Etf | 135,018 | $11.9M | 2.0% | -0.4% | 13F ↗ |
| 10 | GMED Globus Medical, Inc. | 144,023 | $10.8M | 1.8% | Unchanged | 13F ↗ |
| 11 | Spdr Series Trust St Str SP600 Sml | 77,492 | $10.5M | 1.7% | -2.8% | 13F ↗ |
| 12 | KMI Kinder Morgan, Inc. | 344,868 | $10.4M | 1.7% | -3.8% | 13F ↗ |
| 13 | GLD SPDR Gold Shares · Gold Shs | 116,191 | $9.7M | 1.6% | +0.9% | 13F ↗ |
| 14 | GS Goldman Sachs Group, Inc. | 9,720 | $8.8M | 1.4% | -6.9% | 13F ↗ |
| 15 | J P Morgan Exchange Traded F Equity Premium | 152,628 | $8.6M | 1.4% | +3.7% | 13F ↗ |
| 16 | COST Costco Wholesale Corporation | 8,433 | $7.7M | 1.3% | -2.6% | 13F ↗ |
| 17 | V Visa Inc. | 20,694 | $7.4M | 1.2% | +0.1% | 13F ↗ |
| 18 | JPM JPMorgan Chase & Co. | 21,975 | $7.3M | 1.2% | -1.1% | 13F ↗ |
| 19 | LMT Lockheed Martin Corporation | 14,076 | $7.2M | 1.2% | +1.2% | 13F ↗ |
| 20 | JNJ Johnson & Johnson | 26,440 | $7.0M | 1.2% | -0.3% | 13F ↗ |
| 21 | Alps Exchange Traded | 131,126 | $6.8M | 1.1% | +1.4% | 13F ↗ |
| 22 | iShares Tr National Mun Etf | 66,489 | $6.7M | 1.1% | +6.6% | 13F ↗ |
| 23 | UTG Reaves Utility Income Fund · Com Sh Ben Int | 193,390 | $6.6M | 1.1% | +2.0% | 13F ↗ |
| 24 | META Meta Platforms, Inc. | 9,055 | $6.6M | 1.1% | -0.8% | 13F ↗ |
| 25 | KKR KKR & Co. Inc. | 68,489 | $6.3M | 1.0% | +0.7% | 13F ↗ |
| 26 | J P Morgan Exchange Traded F Intl Hdgd Eqt La | 112,583 | $6.2M | 1.0% | +4.5% | 13F ↗ |
| 27 | Exxon Mobil Corp | 37,365 | $6.1M | 1.0% | -1.7% | 13F ↗ |
| 28 | PLTR Palantir Technologies Inc. | 32,357 | $6.1M | 1.0% | -4.8% | 13F ↗ |
| 29 | HD Home Depot, Inc. | 20,324 | $5.8M | 1.0% | +0.3% | 13F ↗ |
| 30 | GOOG Alphabet Inc. Class C | 16,856 | $5.7M | 0.9% | -1.4% | 13F ↗ |
| 31 | VRT Vertiv Holdings Co | 23,456 | $5.7M | 0.9% | +2.3% | 13F ↗ |
| 32 | AMGN Amgen Inc. | 13,209 | $5.6M | 0.9% | +0.2% | 13F ↗ |
| 33 | CVX Chevron Corporation | 26,823 | $5.5M | 0.9% | -3.9% | 13F ↗ |
| 34 | Spdr Series Trust Etf | 53,339 | $5.4M | 0.9% | -1.2% | 13F ↗ |
| 35 | BX Blackstone Inc. | 46,774 | $5.2M | 0.9% | +1.0% | 13F ↗ |
| 36 | Vaneck ETF Trust Bdc Income Etf | 390,975 | $5.0M | 0.8% | -7.2% | 13F ↗ |
| 37 | PFE Pfizer, Inc. | 170,056 | $4.8M | 0.8% | +18.6% | 13F ↗ |
| 38 | WMT Walmart Inc. | 46,516 | $4.8M | 0.8% | -0.5% | 13F ↗ |
| 39 | DE Deere & Company | 6,729 | $4.5M | 0.7% | -3.4% | 13F ↗ |
| 40 | TSLA Tesla, Inc. | 12,411 | $4.4M | 0.7% | +11.4% | 13F ↗ |
| 41 | BRK-B Berkshire Hathaway Inc. Class B | 8,684 | $4.3M | 0.7% | -4.0% | 13F ↗ |
| 42 | Tema ETF Trust Heart Health Etf | 117,785 | $4.3M | 0.7% | -5.3% | 13F ↗ |
| 43 | Guggenheim S&P 500 Equal Weighted ETf | 19,748 | $4.1M | 0.7% | -1.0% | 13F ↗ |
| 44 | TFC Truist Financial Corporation | 84,151 | $3.9M | 0.6% | -0.8% | 13F ↗ |
| 45 | SHOP Shopify Inc. | 25,917 | $3.8M | 0.6% | -0.4% | 13F ↗ |
| 46 | Pimco ETF Tr Muni Income Opp | 86,255 | $3.7M | 0.6% | +0.4% | 13F ↗ |
| 47 | Merck & Co | 24,375 | $3.5M | 0.6% | -4.4% | 13F ↗ |
| 48 | Vaneck ETF Trust Rare Ear Str Etf | 54,755 | $3.5M | 0.6% | +1.3% | 13F ↗ |
| 49 | BlackRock Inc | 3,291 | $3.5M | 0.6% | Unchanged | 13F ↗ |
| 50 | CAH Cardinal Health, Inc. | 15,650 | $3.5M | 0.6% | -0.6% | 13F ↗ |
Showing the top 50 of 229 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 72 added to, 88 trimmed, 7 exited, 58 unchanged. By estimated dollars.
New positions (11)
| Calamos ETF Tr Etf | 112,978 | New | $2.0M |
| STRL Sterling Infrastructure, Inc. | 3,150 | New | $1.5M |
| SPCX Space Exploration Technologies Corp. | 9,681 | New | $1.5M |
| AVGO Broadcom Inc. | 2,313 | New | $812.2K |
| ZCSH The Zcash ETF | 20,400 | New | $774.0K |
| iShares Ethereum Tr | 13,775 | New | $277.2K |
| ANET Arista Networks, Inc. | 1,332 | New | $271.2K |
| VLO Valero Energy Corporation | 650 | New | $251.9K |
| Cigna Corp | 872 | New | $237.0K |
| GILD Gilead Sciences, Inc. | 1,415 | New | $210.9K |
Added to (72)
| iShares Tr Select Divid Etf | 354,985 | +16.3% | $3.5M |
| J P Morgan Exchange Traded F Flexi Debt Etf | 486,133 | +7.5% | $1.7M |
| CBRS Cerebras Systems Inc. | 11,965 | +58.2% | $781.7K |
| PFE Pfizer, Inc. | 170,056 | +18.6% | $762.1K |
| Janus Detroit Str Tr Hendrson Aaa Cl | 22,065 | +108% | $579.1K |
| TSLA Tesla, Inc. | 12,411 | +11.4% | $450.6K |
| Vanguard Index Fds S&P 500 Etf Shs | 1,719 | +53.1% | $417.6K |
| iShares Tr National Mun Etf | 66,489 | +6.6% | $414.5K |
| J P Morgan Exchange Traded F Equity Premium | 152,628 | +3.7% | $308.1K |
| J P Morgan Exchange Traded F Intl Hdgd Eqt La | 112,583 | +4.5% | $268.1K |
Trimmed (88)
| CRWD CrowdStrike Holdings, Inc. | 87,598 | -5.9% | -$1.4M |
| Global X Fds Rbtcs Artfl Inte | 95,150 | -23.9% | -$1.1M |
| AAPL Apple Inc. | 128,325 | -2.0% | -$879.8K |
| GS Goldman Sachs Group, Inc. | 9,720 | -6.9% | -$651.8K |
| MOS Mosaic Company | 71,325 | -28.5% | -$614.3K |
| AMD Advanced Micro Devices, Inc. | 2,838 | -21.7% | -$480.2K |
| AMT American Tower Corporation | 8,395 | -23.3% | -$416.9K |
| KMI Kinder Morgan, Inc. | 344,868 | -3.8% | -$412.3K |
| Vaneck ETF Trust Bdc Income Etf | 390,975 | -7.2% | -$393.1K |
| GOOGL Alphabet Inc. Class A | 50,468 | -2.0% | -$354.1K |
Exited (7)
| Vaneck ETF Trust Mrngstr Wde Moat | 36,574 | Exited | -$3.8M |
| Broadcom Inc Call | 2,313 | Exited | -$873.6K |
| Invesco Global Listed Private Equity ETF Etf | 4,700 | Exited | -$261.8K |
| ASML ASML Holding N.V. · Equities | 107 | Exited | -$212.9K |
| GD General Dynamics Corporation | 577 | Exited | -$204.4K |
| iShares Tr Equity Etf | 1,818 | Exited | -$200.6K |
| REPL Replimune Group, Inc. | 12,300 | Exited | -$136.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 229 | $606.4M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 225 | $598.7M | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 212 | $552.4M | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 211 | $542.9M | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 202 | $513.9M | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 182 | $456.1M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 174 | $416.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer