# Sterling Investment Advisors, Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1701132. Source: https://holderbook.com/funds/1701132-sterling-investment-advisors-ltd/

- Reported value: $598.7M
- Positions: 225
- Weight of the ten largest: 31.5%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $37.9M | 130,967 | 6.3% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $23.5M | 305,312 | 3.9% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JFLX](https://holderbook.com/stocks/JFLX/) | $22.8M | 452,085 | 3.8% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.4M | 51,497 | 3.1% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $17.8M | 23,261 | 3.0% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.9M | 71,018 | 2.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.4M | 82,085 | 2.7% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $11.8M | 79,744 | 2.0% | 16 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $11.5M | 358,543 | 1.9% | 27 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $11.4M | 144,023 | 1.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.0M | 29,406 | 1.8% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $10.6M | 10,444 | 1.8% | 31 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $10.2M | 135,538 | 1.7% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $9.3M | 115,207 | 1.6% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $8.3M | 147,147 | 1.4% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.1M | 8,656 | 1.4% | 31 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $7.7M | 189,654 | 1.3% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $7.7M | 22,935 | 1.3% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.3M | 22,209 | 1.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.1M | 20,262 | 1.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.1M | 20,668 | 1.2% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.1M | 13,908 | 1.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.7M | 26,524 | 1.1% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $6.7M | 62,389 | 1.1% | 31 |
| ALPS ETF TR | [AMLPXXXX](https://holderbook.com/stocks/AMLPXXXX/) | $6.7M | 129,258 | 1.1% | 26 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $6.2M | 67,986 | 1.0% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.0M | 17,101 | 1.0% | 31 |
| J P MORGAN EXCHANGE TRADED F | [HOLA](https://holderbook.com/stocks/HOLA/) | $6.0M | 107,733 | 1.0% | 4 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $5.8M | 53,987 | 1.0% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $5.5M | 46,319 | 0.9% | 16 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $5.3M | 421,475 | 0.9% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.3M | 46,760 | 0.9% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.2M | 38,005 | 0.9% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.1M | 9,125 | 0.9% | 14 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $4.8M | 54,040 | 0.8% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.8M | 13,184 | 0.8% | 31 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $4.7M | 125,015 | 0.8% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.7M | 11,141 | 0.8% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.6M | 27,922 | 0.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.5M | 9,050 | 0.8% | 31 |
| TEMA ETF TRUST | [HRTS](https://holderbook.com/stocks/HRTS/) | $4.5M | 124,360 | 0.8% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.4M | 6,964 | 0.7% | 10 |
| RYDEX ETF TRUST | - | $4.2M | 19,949 | 0.7% | 13 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $4.2M | 84,841 | 0.7% | 27 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.0M | 34,002 | 0.7% | 8 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $3.9M | 85,925 | 0.7% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.8M | 5,385 | 0.6% | 31 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $3.8M | 36,574 | 0.6% | 12 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $3.7M | 15,750 | 0.6% | 19 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $3.7M | 18,832 | 0.6% | 31 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $3.5M | 65,700 | 0.6% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.5M | 143,333 | 0.6% | 7 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $3.4M | 72,337 | 0.6% | 5 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $3.4M | 29,459 | 0.6% | 7 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.3M | 12,312 | 0.6% | 1 |
| Merck & Co. | - | $3.3M | 25,499 | 0.5% | 16 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $3.2M | 3,291 | 0.5% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.1M | 7,319 | 0.5% | 16 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $3.0M | 97,573 | 0.5% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $3.0M | 26,017 | 0.5% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.9M | 25,012 | 0.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.9M | 2,444 | 0.5% | 31 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $2.9M | 43,359 | 0.5% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.9M | 11,185 | 0.5% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.8M | 4,026 | 0.5% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.8M | 19,116 | 0.5% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.7M | 29,271 | 0.5% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.7M | 12,210 | 0.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $2.6M | 50,800 | 0.4% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.6M | 3,916 | 0.4% | 15 |
| FREECAST INC | [CAST](https://holderbook.com/stocks/CAST/) | $2.4M | 362,738 | 0.4% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,205 | 0.4% | 31 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $2.1M | 99,700 | 0.4% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.1M | 3,623 | 0.4% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.1M | 41,597 | 0.4% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.1M | 14,406 | 0.3% | 31 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.9M | 8,685 | 0.3% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.9M | 8,685 | 0.3% | 1 |
| Invesco QQQ ETF | - | $1.9M | 2,573 | 0.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 13,451 | 0.3% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.8M | 2,947 | 0.3% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.8M | 10,942 | 0.3% | 31 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $1.7M | 7,565 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 12,252 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,545 | 0.3% | 31 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $1.6M | 3,780 | 0.3% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.6M | 15,575 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.6M | 19,583 | 0.3% | 31 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $1.6M | 3,259 | 0.3% | 3 |
| ALPS ETF TR | [SBIO](https://holderbook.com/stocks/SBIO/) | $1.5M | 23,800 | 0.3% | 4 |
| Medtronic Inc | - | $1.5M | 18,811 | 0.2% | 12 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.5M | 21,445 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.4M | 23,001 | 0.2% | 7 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $1.4M | 58,920 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $1.3M | 24,410 | 0.2% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $1.3M | 27,695 | 0.2% | 10 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $1.2M | 8,445 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.2M | 10,179 | 0.2% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 4,369 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,771 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.7% | +14.8% | -9.1% | 106% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 103% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 96% |
| Q3 2025 | +7.7% | +7.8% | -0.2% | 96% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 96% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 96% |
| Q4 2024 | +3.5% | +2.1% | +1.4% | 96% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $598.7M | 225 |
| Q1 2026 | $552.4M | 211 |
| Q4 2025 | $542.9M | 208 |
| Q3 2025 | $513.9M | 199 |
| Q2 2025 | $456.1M | 182 |
| Q1 2025 | $416.5M | 174 |
| Q4 2024 | $412.5M | 161 |
| Q3 2024 | $394.6M | 151 |
| Q2 2024 | $369.9M | 137 |
| Q1 2024 | $355.7M | 140 |
| Q4 2023 | $321.1M | 134 |
| Q3 2023 | $286.5M | 133 |