Sterling Investment Advisors, Ltd. Top Holdings and 13F Report (2025)

About Sterling Investment Advisors, Ltd.

Investment Activity

Sterling Investment Advisors, Ltd. has $456.09 million in total holdings as of June 30, 2025.
Sterling Investment Advisors, Ltd. owns shares of 182 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 3.97% of the portfolio was purchased this quarter.
About 2.24% of the portfolio was sold this quarter.
This quarter, Sterling Investment Advisors, Ltd. has purchased 174 new stocks and bought additional shares in 79 stocks.
Sterling Investment Advisors, Ltd. sold shares of 64 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $27,550,844
Amazon.com: $15,728,895
Kinder Morgan: $13,152,085
NVIDIA: $12,936,067
Microsoft: $12,876,616

Largest New Holdings this Quarter

681936100 - Omega Healthcare Investors: $2,125,517 Holding
47103U845 - Janus Henderson AAA CLO ETF: $501,918 Holding
512807108 - Lam Research: $388,530 Holding
88636J253 - Defiance Daily Target 2X Long MSTR ETF: $315,454 Holding
57636Q104 - Mastercard: $242,150 Holding

Largest Purchases this Quarter

Omega Healthcare Investors: 57,995 shares (about $2.13M)
Alerian MLP ETF: 19,600 shares (about $957.66K)
Meta Platforms: 1,168 shares (about $862.09K)
Palantir Technologies, Inc.: 5,534 shares (about $754.39K)
Lockheed Martin: 1,378 shares (about $638.19K)

Largest Sales this Quarter

VanEck Gold Miners ETF: 59,065 shares (about $3.07M)
SPDR Gold MiniShares Trust: 22,906 shares (about $1.50M)
VanEck Morningstar Wide Moat ETF: 8,002 shares (about $750.51K)
Zscaler: 1,328 shares (about $416.91K)
Costco Wholesale: 301 shares (about $297.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$27,550,844	$6,565 ▲	0.0%	134,283	6.0%	Computer and Technology
AMZN Amazon.com	$15,728,895	$396,656 ▲	2.6%	71,694	3.4%	Retail/Wholesale
KMI Kinder Morgan	$13,152,085	$247,430 ▼	-1.8%	447,350	2.9%	Energy
NVDA NVIDIA	$12,936,067	$616,319 ▲	5.0%	81,879	2.8%	Computer and Technology
MSFT Microsoft	$12,876,616	$289,994 ▲	2.3%	25,887	2.8%	Computer and Technology
CRWD CrowdStrike	$12,163,341	$221,041 ▼	-1.8%	23,882	2.7%	Computer and Technology
GOOGL Alphabet	$10,346,683	$31,017 ▲	0.3%	58,711	2.3%	Computer and Technology
DVY iShares Select Dividend ETF	$9,451,504	$242,775 ▲	2.6%	71,166	2.1%	ETF
COST Costco Wholesale	$9,315,795	$297,987 ▼	-3.1%	9,410	2.0%	Retail/Wholesale
GMED Globus Medical	$9,267,497	$47,216 ▲	0.5%	157,023	2.0%	Medical
GLDM SPDR Gold MiniShares Trust	$8,959,336	$1,500,801 ▼	-14.3%	136,742	2.0%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$8,856,191	$175,957 ▲	2.0%	81,034	1.9%	ETF
GS The Goldman Sachs Group	$8,848,538	$139,431 ▲	1.6%	12,502	1.9%	Finance
GDX VanEck Gold Miners ETF	$8,647,389	$3,074,929 ▼	-26.2%	166,104	1.9%	ETF
KKR KKR & Co. Inc.	$7,726,761	$328,716 ▲	4.4%	58,083	1.7%	Finance
V Visa	$7,554,236	$63,553 ▲	0.8%	21,277	1.7%	Business Services
HD Home Depot	$7,349,542	$125,389 ▲	1.7%	20,046	1.6%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$7,217,120	$500,508 ▲	7.5%	126,950	1.6%	ETF
JPM JPMorgan Chase & Co.	$7,049,847	$82,336 ▲	1.2%	24,317	1.5%	Finance
Reaves Utility Income Fund	$6,959,564	$259,701 ▲	3.9%	192,359	1.5%	CEF
LMT Lockheed Martin	$6,799,615	$638,188 ▲	10.4%	14,682	1.5%	Aerospace
META Meta Platforms	$6,531,358	$862,089 ▲	15.2%	8,849	1.4%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$5,374,917	$750,508 ▼	-12.3%	57,308	1.2%	ETF
JNJ Johnson & Johnson	$5,208,344	$226,682 ▼	-4.2%	34,097	1.1%	Medical
Tema GLP-1, Obesity & Cardiometabolic ETF	$4,980,879	$123,609 ▼	-2.4%	174,278	1.1%	ETF
MOS Mosaic	$4,964,016	$14,592 ▼	-0.3%	136,075	1.1%	Basic Materials
WMT Walmart	$4,690,368	$87,219 ▼	-1.8%	47,969	1.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$4,564,781	$193,822 ▲	4.4%	9,397	1.0%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$4,550,049	$7,357 ▲	0.2%	55,045	1.0%	ETF
Alerian MLP ETF	$4,467,193	$957,660 ▲	27.3%	91,428	1.0%	ETF
CVX Chevron	$4,376,602	$566,460 ▲	14.9%	30,565	1.0%	Energy
XOM Exxon Mobil	$4,232,502	$98,851 ▲	2.4%	39,263	0.9%	Energy
DE Deere & Company	$4,146,152	$2,034 ▼	0.0%	8,154	0.9%	Industrials
TFC Truist Financial	$4,141,060	$214,219 ▼	-4.9%	96,326	0.9%	Finance
BOTZ Global X Robotics & Artificial Intelligence ETF	$3,905,756	$160,801 ▲	4.3%	119,625	0.9%	Manufacturing
HON Honeywell International	$3,761,492	$214,250 ▲	6.0%	16,152	0.8%	Multi-Sector Conglomerates
SHOP Shopify	$3,755,796	$2,307 ▲	0.1%	32,560	0.8%	Computer and Technology
Invesco S&P 500 Equal Weight ETF	$3,703,498	$67,789 ▲	1.9%	20,378	0.8%	ETF
AMGN Amgen	$3,662,976	$75,387 ▲	2.1%	13,119	0.8%	Medical
ZS Zscaler	$3,528,686	$416,912 ▼	-10.6%	11,240	0.8%	Computer and Technology
TTD Trade Desk	$3,469,558	$17,997 ▲	0.5%	48,195	0.8%	Computer and Technology
BLK BlackRock	$3,431,278		0.0%	3,270	0.8%	Finance
GOOG Alphabet	$3,417,512	$21,996 ▼	-0.6%	19,266	0.7%	Computer and Technology
VPU Vanguard Utilities ETF	$3,410,002	$80,489 ▼	-2.3%	19,319	0.7%	ETF
Palantir Technologies, Inc.	$3,397,503	$754,395 ▲	28.5%	24,923	0.7%	COM
MUB iShares National Muni Bond ETF	$3,274,403	$506,728 ▲	18.3%	31,340	0.7%	ETF
PG Procter & Gamble	$3,170,346	$34,414 ▲	1.1%	19,899	0.7%	Consumer Staples
CAH Cardinal Health	$3,160,920	$21,000 ▼	-0.7%	18,815	0.7%	Medical
PFF iShares Preferred and Income Securities ETF	$2,982,212	$1,657 ▲	0.1%	97,204	0.7%	ETF
NLR VanEck Uranium and Nuclear ETF	$2,980,402	$276,838 ▲	10.2%	26,807	0.7%	ETF
SCHW Charles Schwab	$2,958,092	$2,920 ▼	-0.1%	32,421	0.6%	Finance
BX Blackstone	$2,922,345	$210,609 ▲	7.8%	19,537	0.6%	Finance
AMT American Tower	$2,887,546	$95,699 ▼	-3.2%	13,065	0.6%	Finance
LOW Lowe's Companies	$2,798,672	$30,174 ▲	1.1%	12,614	0.6%	Retail/Wholesale
ETN Eaton	$2,547,124	$37,484 ▼	-1.5%	7,135	0.6%	Industrials
MDY SPDR S&P MidCap 400 ETF Trust	$2,438,204	$51,551 ▼	-2.1%	4,304	0.5%	ETF
ORCL Oracle	$2,421,356	$219 ▼	0.0%	11,075	0.5%	Computer and Technology
iShares Bitcoin Trust ETF	$2,278,848	$107,117 ▲	4.9%	37,230	0.5%	ETF
PAYX Paychex	$2,271,071	$90,913 ▲	4.2%	15,613	0.5%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,191,826	$70,802 ▲	3.3%	40,306	0.5%	ETF
OHI Omega Healthcare Investors	$2,125,517	$2,125,517 ▲	New Holding	57,995	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$2,105,324	$63,629 ▲	3.1%	3,408	0.5%	Finance
MSTR MicroStrategy	$2,084,614	$212,221 ▼	-9.2%	5,157	0.5%	Computer and Technology
Merck & Co.	$2,057,121	$257,585 ▼	-11.1%	25,987	0.5%	COM
FNF Fidelity National Financial	$2,036,099	$33,636 ▼	-1.6%	36,320	0.4%	Finance
CMI Cummins	$1,981,375		0.0%	6,050	0.4%	Auto/Tires/Trucks
PFE Pfizer	$1,968,911	$112,570 ▲	6.1%	81,226	0.4%	Medical
REGN Regeneron Pharmaceuticals	$1,940,925	$7,875 ▼	-0.4%	3,697	0.4%	Medical
EMR Emerson Electric	$1,900,442	$145,860 ▲	8.3%	14,254	0.4%	Industrials
GLBE Global-e Online	$1,861,470	$20,124 ▲	1.1%	55,500	0.4%	Retail/Wholesale
Medtronic plc	$1,849,835	$63,285 ▲	3.5%	21,221	0.4%	COM
TSLA Tesla	$1,803,673	$145,806 ▼	-7.5%	5,678	0.4%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$1,704,832	$509,813 ▲	42.7%	2,187	0.4%	Medical
PEP PepsiCo	$1,669,590	$131,375 ▼	-7.3%	12,645	0.4%	Consumer Staples
ABT Abbott Laboratories	$1,652,713	$16,594 ▼	-1.0%	12,151	0.4%	Medical
MCD McDonald's	$1,596,476	$6,428 ▲	0.4%	5,464	0.4%	Retail/Wholesale
MDLZ Mondelez International	$1,575,736	$21,109 ▼	-1.3%	23,365	0.3%	Consumer Staples
CSCO Cisco Systems	$1,558,027	$38,507 ▲	2.5%	22,456	0.3%	Computer and Technology
Invesco QQQ ETF	$1,485,091	$190,877 ▲	14.7%	2,692	0.3%	ETF
KO CocaCola	$1,460,366	$3,821 ▼	-0.3%	20,641	0.3%	Consumer Staples
GTLB GitLab	$1,325,828	$61,259 ▲	4.8%	29,391	0.3%	Computer and Technology
STZ Constellation Brands	$1,312,177	$97,120 ▲	8.0%	8,066	0.3%	Consumer Staples
SYK Stryker	$1,274,324	$2,374 ▼	-0.2%	3,221	0.3%	Medical
SMH VanEck Semiconductor ETF	$1,271,653	$212,779 ▲	20.1%	4,560	0.3%	Manufacturing
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,250,856	$170,161 ▲	15.7%	22,994	0.3%	ETF
AUR Aurora Innovation	$1,246,596	$31,440 ▼	-2.5%	237,900	0.3%	Business Services
FNX First Trust Mid Cap Core AlphaDEX Fund	$1,170,896		0.0%	10,195	0.3%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,170,039	$49,947 ▼	-4.1%	12,275	0.3%	ETF
JPMorgan Active Bond ETF	$1,168,798	$99,142 ▲	9.3%	21,810	0.3%	ETF
JCPB JPMorgan Core Plus Bond ETF	$1,135,087		0.0%	24,120	0.2%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,128,636	$220,848 ▲	24.3%	21,975	0.2%	ETF
EFA iShares MSCI EAFE ETF	$1,110,760	$3,933 ▲	0.4%	12,426	0.2%	Finance
GIS General Mills	$1,097,077	$64,763 ▼	-5.6%	21,175	0.2%	Consumer Staples
VERX Vertex	$1,041,322		0.0%	29,470	0.2%	Computer and Technology
NFLX Netflix	$1,016,538	$4,018 ▼	-0.4%	759	0.2%	Consumer Discretionary
PPL PPL	$984,837	$16,098 ▼	-1.6%	29,060	0.2%	Utilities
WTRG Essential Utilities	$958,509	$75,097 ▼	-7.3%	25,808	0.2%	Utilities
EEM iShares MSCI Emerging Markets ETF	$942,851		0.0%	19,545	0.2%	Finance
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$900,097	$253,885 ▲	39.3%	20,350	0.2%	ETF
PSA Public Storage	$887,596	$587 ▼	-0.1%	3,025	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Sterling Investment Advisors, Ltd. Top Holdings and 13F Report (2025)

About Sterling Investment Advisors, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Sterling Investment Advisors, Ltd. Top Holdings and 13F Report (2025)

About Sterling Investment Advisors, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSterling Investment Advisors, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools