Sterling Investment Advisors, Ltd. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$456.1B
Holdings
182
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSAComcast Corp. A | 24,301 | $867.3M | 0.19% | |
| 102 | VTIVanguard Total Stock Market Index ETF | 2,789 | $847.6M | 0.19% | |
| 103 | VIGVanguard Dividend Appreciation ETF | 4,141 | $847.5M | 0.19% | |
| 104 | XLEEnergy Select Sector SPDR ETF | 9,627 | $816.5M | 0.18% | |
| 105 | RTXRTX Corp. | 5,365 | $783.4M | 0.17% | |
| 106 | APDAir Products & Chemicals, Inc. | 2,702 | $762.1M | 0.17% | |
| 107 | CATCaterpillar, Inc. | 1,950 | $756.9M | 0.17% | |
| 108 | GDXJVanEck Junior Gold Miners ETF | 11,100 | $750.2M | 0.16% | |
| 109 | GLWCorning, Inc. | 13,980 | $735.2M | 0.16% | |
| 110 | FEXFirst Trust Large Cap Core AlphaDEX ETF | 6,649 | $731.1M | 0.16% | |
| 111 | ENBEnbridge, Inc. | 16,070 | $728.3M | 0.16% | |
| 112 | BIBLInspire 100 ETF | 17,200 | $710.9M | 0.16% | |
| 113 | PTLInspire 500 ETF | 3,075 | $705.1M | 0.15% | |
| 114 | XARSPDR Aerospace & Defense ETF | 3,240 | $683.4M | 0.15% | |
| 115 | TJXThe TJX Companies, Inc. | 5,525 | $682.3M | 0.15% | |
| 116 | DISWalt Disney Co. | 5,448 | $675.6M | 0.15% | |
| 117 | VWOVanguard Emerging Markets Stock Index ETF | 12,195 | $603.2M | 0.13% | |
| 118 | AXPAmerican Express Co. | 1,872 | $597.2M | 0.13% | |
| 119 | IDXXIDEXX Laboratories, Inc. | 1,100 | $590.0M | 0.13% | |
| 120 | VOOVanguard S&P 500 ETF | 1,028 | $583.9M | 0.13% | |
| 121 | JPSTJPMorgan Ultra-Short Income ETF | 11,350 | $575.2M | 0.13% | |
| 122 | VUGVanguard Growth Index ETF | 1,277 | $559.8M | 0.12% | |
| 123 | IJHiShares S&P Mid Cap 400 Index ETF | 8,755 | $543.0M | 0.12% | |
| 124 | ITBiShares U.S. Home Construction ETF | 5,769 | $537.5M | 0.12% | |
| 125 | BNDVanguard Total Bond Market Index ETF | 7,275 | $535.7M | 0.12% | |
| 126 | WWJDInspire International ETF | 15,600 | $534.6M | 0.12% | |
| 127 | MMM3M Company | 3,375 | $513.8M | 0.11% | |
| 128 | ISMDInspire Small/Mid Cap ETF | 14,300 | $508.1M | 0.11% | |
| 129 | JAAAJanus Henderson AAA CLO ETF | 9,890 | $501.9M | 0.11% | |
| 130 | AMDAdvanced Micro Devices, Inc. | 3,497 | $496.2M | 0.11% | |
| 131 | IBMIBM Corp. | 1,668 | $491.8M | 0.11% | |
| 132 | COPConocoPhillips, Inc. | 5,270 | $472.9M | 0.10% | |
| 133 | BLESInspire Global Hope ETF | 11,475 | $466.3M | 0.10% | |
| 134 | VTVanguard Total World Stock Index ETF | 3,554 | $456.8M | 0.10% | |
| 135 | SCHFSchwab International Equity ETF | 20,206 | $446.6M | 0.10% | |
| 136 | CHKPCheck Point Software Technologies, Ltd. | 1,970 | $435.9M | 0.10% | |
| 137 | AFWAlign Technology, Inc. | 2,261 | $428.1M | 0.09% | |
| 138 | ADBEAdobe, Inc. | 1,060 | $410.1M | 0.09% | |
| 139 | FSLRFirst Solar Inc | 2,435 | $403.1M | 0.09% | |
| 140 | NETCloudflare, Inc. | 2,018 | $395.2M | 0.09% | |
| 141 | MOAltria Group, Inc. | 6,630 | $388.7M | 0.09% | |
| 142 | LRCXEURLam Research Corp. | 3,991 | $388.5M | 0.09% | |
| 143 | WMWaste Management, Inc. | 1,686 | $385.9M | 0.08% | |
| 144 | SCHDSchwab U.S. Dividend Equity ETF | 14,474 | $383.6M | 0.08% | |
| 145 | DSIiShares MSCI Kld Social Index ETF | 3,000 | $348.5M | 0.08% | |
| 146 | CEGConstellation Energy Group, Inc. | 1,067 | $344.4M | 0.08% | |
| 147 | VTVVanguard Value Index ETF | 1,909 | $337.4M | 0.07% | |
| 148 | PSPInvesco Global Listed Private Equity ETF | 4,700 | $323.6M | 0.07% | |
| 149 | ICFiShares Cohen & Steers REIT ETF | 5,220 | $319.3M | 0.07% | |
| 150 | CGCPCapital Group Core Plus Income ETF | 14,175 | $318.9M | 0.07% | |
| 151 | CIThe Cigna Group | 961 | $317.7M | 0.07% | |
| 152 | IVViShares Core S&P 500 ETF | 509 | $316.0M | 0.07% | |
| 153 | MSTXDefiance Daily Target 2X Long MSTR ETF | 7,816 | $315.5M | 0.07% | |
| 154 | ULUnilever PLC ADR | 5,025 | $307.4M | 0.07% | |
| 155 | PWRQuanta Services, Inc. | 800 | $302.5M | 0.07% | |
| 156 | 4I1Philip Morris International, Inc. | 1,650 | $300.5M | 0.07% | |
| 157 | VEAVanguard Developed Markets Index ETF | 5,157 | $294.0M | 0.06% | |
| 158 | CATHGlobal X S&P 500 Catholic Values ETF | 3,860 | $291.2M | 0.06% | |
| 159 | INTCIntel Corp. | 12,951 | $290.1M | 0.06% | |
| 160 | BACBank of America Corp. | 6,017 | $284.7M | 0.06% | |
| 161 | ZTSZoetis, Inc. | 1,822 | $284.1M | 0.06% | |
| 162 | ACNAccenture plc | 934 | $279.2M | 0.06% | |
| 163 | BSVVanguard Short-Term Bond Index ETF | 3,539 | $278.5M | 0.06% | |
| 164 | SKYYFirst Trust Cloud Computing ETF | 2,280 | $277.3M | 0.06% | |
| 165 | ADPAutomatic Data Processing | 850 | $262.1M | 0.06% | |
| 166 | PSXPhillips 66 | 2,189 | $261.1M | 0.06% | |
| 167 | FQIDigital Realty Trust, Inc. | 1,438 | $250.7M | 0.05% | |
| 168 | TSPAT Rowe Price US Equity Research ETF | 6,300 | $245.0M | 0.05% | |
| 169 | MAMastercard, Inc. | 431 | $242.2M | 0.05% | |
| 170 | COINCoinbase Global, Inc. | 665 | $233.1M | 0.05% | |
| 171 | SCHXSchwab U.S. Large-Cap ETF | 8,897 | $217.4M | 0.05% | |
| 172 | GMEGamestop Corp Cl A New | 8,862 | $216.1M | 0.05% | |
| 173 | SCHBSchwab U.S. Broad Market ETF | 9,005 | $214.6M | 0.05% | |
| 174 | UNHUnitedHealth Group, Inc. | 680 | $212.1M | 0.05% | |
| 175 | UBERUber Technologies, Inc. | 2,261 | $211.0M | 0.05% | |
| 176 | KMBKimberly-Clark Corp. | 1,621 | $208.9M | 0.05% | |
| 177 | NOCNorthrop Grumman Corp. | 417 | $208.6M | 0.05% | |
| 178 | —First Resource Bank | 13,511 | $202.8M | 0.04% | |
| 179 | CRMSalesforce, Inc. | 739 | $201.5M | 0.04% | |
| 180 | RYCEYRolls-Royce Holdings | 13,000 | $173.9M | 0.04% | |
| 181 | IMNMImmunome, Inc. | 11,065 | $102.9M | 0.02% | |
| 182 | ANVSAnnovis Bio, Inc. | 23,416 | $50.8M | 0.01% |
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