Sterling Investment Advisors, Ltd.
CIK: 0001701132Latest portfolio: $542.9M · Q4 2025
Holdings
211
Total Value
$542.9M
New Positions
208
Closed Positions
0
Top Holdings
View All 211 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLApple, Inc. | 134,825 | $36.7M | 6.75% | NEW | |
| 2 | JFLXJPMorgan Flexible Debt ETF | 413,979 | $20.8M | 3.83% | NEW | |
| 3 | GOOGLAlphabet, Inc. A | 55,294 | $17.3M | 3.19% | NEW | |
| 4 | AMZNAmazon.com, Inc. | 72,553 | $16.7M | 3.08% | NEW | |
| 5 | NVDANvidia Corp. | 80,792 | $15.1M | 2.78% | NEW | |
| 6 | GDXVanEck Gold Miners ETF | 149,888 | $12.9M | 2.37% | NEW | |
| 7 | MSFTMicrosoft Corp. | 26,117 | $12.6M | 2.33% | NEW | |
| 8 | GMEDGlobus Medical, Inc. | 144,023 | $12.6M | 2.32% | NEW | |
| 9 | KMIKinder Morgan, Inc. | 448,929 | $12.3M | 2.27% | NEW | |
| 10 | CRWDCrowdStrike Holdings, Inc. | 23,072 | $10.8M | 1.99% | NEW | |
| 11 | GQ9SPDR Gold MiniShares ETF | 126,458 | $10.8M | 1.99% | NEW | |
| 12 | AQLTiShares Select Dividend ETF | 71,467 | $10.1M | 1.86% | NEW | |
| 13 | GSGoldman Sachs Group, Inc. | 11,326 | $10.0M | 1.83% | NEW | |
| 14 | SPSMiShares Core S&P Small-Cap ETF | 81,705 | $9.8M | 1.81% | NEW | |
| 15 | COSTCostco Wholesale Corp. | 9,495 | $8.2M | 1.51% | NEW | |
| 16 | JPMJ.P. Morgan Chase & Co. | 24,392 | $7.9M | 1.45% | NEW | |
| 17 | JEPIJPMorgan Equity Premium Income ETF | 131,429 | $7.5M | 1.39% | NEW | |
| 18 | VVisa, Inc. | 21,439 | $7.5M | 1.38% | NEW | |
| 19 | LMTLockheed Martin Corp. | 15,150 | $7.3M | 1.35% | NEW | |
| 20 | KKRKKR & Co. | 56,506 | $7.2M | 1.33% | NEW | |
| 21 | HDThe Home Depot, Inc. | 20,387 | $7.0M | 1.29% | NEW | |
| 22 | UTGReaves Utility Income Fund | 189,328 | $6.9M | 1.28% | NEW | |
| 23 | METAMeta Platforms, Inc. | 9,438 | $6.2M | 1.15% | NEW | |
| 24 | AMLPUSDAlerian MLP ETF | 125,620 | $5.9M | 1.09% | NEW | |
| 25 | GOOGAlphabet, Inc. C | 18,679 | $5.9M | 1.08% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.665315067126301e+86T)
Healthcare0.0% ($1.2574548943393705e+51T)
Industrials0.0% ($7.327364136133215e+47T)
Unknown0.0% ($1.0795100865906475e+46T)
Consumer Defensive0.0% ($8.188550127991742e+23T)
Consumer Cyclical0.0% ($1.674670154949301e+23T)
Energy0.0% ($1234148094728768512.0T)
Communication Services0.0% ($1730762295861.8T)
Real Estate0.0% ($30972.0T)
Basic Materials0.0% ($2.9T)
Utilities0.0% ($1.0T)
Filing History
Fund Information
Sterling Investment Advisors, Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $542.9M across 211 holdings. The largest position is Apple, Inc. (AAPL), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 213 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.