Sterling Investment Advisors, Ltd. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$542.9M
Holdings
211
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple, Inc. | 134,825 | $36.7M | 6.75% | |
| 2 | JFLXJPMorgan Flexible Debt ETF | 413,979 | $20.8M | 3.83% | |
| 3 | GOOGLAlphabet, Inc. A | 55,294 | $17.3M | 3.19% | |
| 4 | AMZNAmazon.com, Inc. | 72,553 | $16.7M | 3.08% | |
| 5 | NVDANvidia Corp. | 80,792 | $15.1M | 2.78% | |
| 6 | GDXVanEck Gold Miners ETF | 149,888 | $12.9M | 2.37% | |
| 7 | MSFTMicrosoft Corp. | 26,117 | $12.6M | 2.33% | |
| 8 | GMEDGlobus Medical, Inc. | 144,023 | $12.6M | 2.32% | |
| 9 | KMIKinder Morgan, Inc. | 448,929 | $12.3M | 2.27% | |
| 10 | CRWDCrowdStrike Holdings, Inc. | 23,072 | $10.8M | 1.99% | |
| 11 | GQ9SPDR Gold MiniShares ETF | 126,458 | $10.8M | 1.99% | |
| 12 | AQLTiShares Select Dividend ETF | 71,467 | $10.1M | 1.86% | |
| 13 | GSGoldman Sachs Group, Inc. | 11,326 | $10.0M | 1.83% | |
| 14 | SPSMiShares Core S&P Small-Cap ETF | 81,705 | $9.8M | 1.81% | |
| 15 | COSTCostco Wholesale Corp. | 9,495 | $8.2M | 1.51% | |
| 16 | JPMJ.P. Morgan Chase & Co. | 24,392 | $7.9M | 1.45% | |
| 17 | JEPIJPMorgan Equity Premium Income ETF | 131,429 | $7.5M | 1.39% | |
| 18 | VVisa, Inc. | 21,439 | $7.5M | 1.38% | |
| 19 | LMTLockheed Martin Corp. | 15,150 | $7.3M | 1.35% | |
| 20 | KKRKKR & Co. | 56,506 | $7.2M | 1.33% | |
| 21 | HDThe Home Depot, Inc. | 20,387 | $7.0M | 1.29% | |
| 22 | UTGReaves Utility Income Fund | 189,328 | $6.9M | 1.28% | |
| 23 | METAMeta Platforms, Inc. | 9,438 | $6.2M | 1.15% | |
| 24 | AMLPUSDAlerian MLP ETF | 125,620 | $5.9M | 1.09% | |
| 25 | GOOGAlphabet, Inc. C | 18,679 | $5.9M | 1.08% | |
| 26 | WMTWalmart, Inc. | 49,377 | $5.5M | 1.01% | |
| 27 | JNJJohnson & Johnson | 26,524 | $5.5M | 1.01% | |
| 28 | HOLAJPMorgan International Hedged Equity ETF | 98,677 | $5.2M | 0.95% | |
| 29 | TSLATesla, Inc. | 11,006 | $4.9M | 0.91% | |
| 30 | BINCiShares Flexible Income Active ETF | 92,800 | $4.9M | 0.90% | |
| 31 | MOATVanEck Morningstar Wide Moat ETF | 47,149 | $4.9M | 0.90% | |
| 32 | CWBSPDR Bloomberg Convertible Securities ETF | 54,257 | $4.8M | 0.89% | |
| 33 | CVXChevron Corp. | 31,559 | $4.8M | 0.89% | |
| 34 | BIZDVanEck BDC Income ETF | 337,425 | $4.8M | 0.88% | |
| 35 | HRTSTema Heart & Health ETF | 134,560 | $4.7M | 0.87% | |
| 36 | BRK/BBerkshire Hathaway, Inc. B | 9,431 | $4.7M | 0.87% | |
| 37 | XOMExxon Mobil Corp. | 39,292 | $4.7M | 0.87% | |
| 38 | SHOPShopify, Inc. | 29,042 | $4.7M | 0.86% | |
| 39 | MUBiShares S&P National Muni Bond ETF | 43,029 | $4.6M | 0.85% | |
| 40 | TFCTruist Financial Corp. | 92,796 | $4.6M | 0.84% | |
| 41 | BOTZGlobal X Robotics & A.I. ETF | 121,980 | $4.4M | 0.81% | |
| 42 | AMGNAmgen, Inc. | 13,259 | $4.3M | 0.80% | |
| 43 | PLTRPalantir Technologies, Inc. | 23,053 | $4.1M | 0.75% | |
| 44 | —Invesco S&P 500 Equal Weight ETF | 20,452 | $3.9M | 0.72% | |
| 45 | CAHCardinal Health, Inc. | 18,025 | $3.7M | 0.68% | |
| 46 | VRTVertiv Holdings Co. | 22,476 | $3.6M | 0.67% | |
| 47 | DEDeere & Co. | 7,763 | $3.6M | 0.67% | |
| 48 | BLKCHFBlackRock, Inc. | 3,315 | $3.5M | 0.65% | |
| 49 | VPUVanguard Utilities ETF | 18,982 | $3.5M | 0.65% | |
| 50 | NLRVanEck Uranium & Nuclear ETF | 26,400 | $3.3M | 0.60% | |
| 51 | HONHoneywell International, Inc. | 16,475 | $3.2M | 0.59% | |
| 52 | SCHWThe Charles Schwab Corp. | 31,571 | $3.2M | 0.58% | |
| 53 | OHIOmega Healthcare Investors, Inc. | 69,855 | $3.1M | 0.57% | |
| 54 | CMICummins, Inc. | 5,980 | $3.1M | 0.56% | |
| 55 | LOWLowe's Companies, Inc. | 12,480 | $3.0M | 0.55% | |
| 56 | BXBlackstone Group, Inc. | 19,424 | $3.0M | 0.55% | |
| 57 | REMXVanEck Rare Earth & Strategic Metals ETF | 40,510 | $3.0M | 0.55% | |
| 58 | PFFiShares US Preferred Stock ETF | 93,771 | $2.9M | 0.53% | |
| 59 | MOSThe Mosaic Co. | 120,262 | $2.9M | 0.53% | |
| 60 | PGProcter & Gamble Co. | 19,534 | $2.8M | 0.52% | |
| 61 | MRKMerck & Co. | 26,383 | $2.8M | 0.51% | |
| 62 | REGNRegeneron Pharmaceuticals, Inc. | 3,352 | $2.6M | 0.48% | |
| 63 | ZSZscaler, Inc. | 11,030 | $2.5M | 0.46% | |
| 64 | MDYSPDR S&P MidCap 400 ETF | 4,098 | $2.5M | 0.46% | |
| 65 | PFEPfizer, Inc. | 97,560 | $2.4M | 0.45% | |
| 66 | LLYEli Lilly & Co. | 2,215 | $2.4M | 0.44% | |
| 67 | ETNEaton Corp. | 7,259 | $2.3M | 0.43% | |
| 68 | SPMDSPDR Mid Cap ETF | 39,098 | $2.3M | 0.42% | |
| 69 | SPYSPDR S&P 500 ETF | 3,238 | $2.2M | 0.41% | |
| 70 | MDTMedtronic plc | 22,750 | $2.2M | 0.40% | |
| 71 | ORCLOracle Corp. | 10,996 | $2.1M | 0.39% | |
| 72 | AMTAmerican Tower Corp. | 11,356 | $2.0M | 0.37% | |
| 73 | MUNIPIMCO Intermediate Muni Bond Active ETF | 36,200 | $1.9M | 0.35% | |
| 74 | EMREmerson Electric Co. | 14,036 | $1.9M | 0.34% | |
| 75 | IBITiShares Bitcoin Trust ETF | 36,386 | $1.8M | 0.33% | |
| 76 | MCDMcDonald's Corp. | 5,799 | $1.8M | 0.33% | |
| 77 | PEPPepsiCo, Inc. | 12,151 | $1.7M | 0.32% | |
| 78 | CSCOCisco Systems, Inc. | 22,587 | $1.7M | 0.32% | |
| 79 | QQQInvesco QQQ ETF | 2,756 | $1.7M | 0.31% | |
| 80 | MINOPIMCO Municipal Income Opportunities Active ETF | 37,015 | $1.7M | 0.31% | |
| 81 | PAYXPaychex, Inc. | 14,852 | $1.7M | 0.31% | |
| 82 | SMHVanEck Semiconductor ETF | 4,241 | $1.5M | 0.28% | |
| 83 | ABTAbbott Laboratories | 12,156 | $1.5M | 0.28% | |
| 84 | KOCoca-Cola Co. | 20,679 | $1.4M | 0.27% | |
| 85 | JBNDJPMorgan Active Bond ETF | 24,410 | $1.3M | 0.24% | |
| 86 | JCPBJPMorgan Core Plus Bond ETF | 27,020 | $1.3M | 0.24% | |
| 87 | FNXFirst Trust Mid Cap Core AlphaDEX ETF | 10,095 | $1.3M | 0.23% | |
| 88 | EFAiShares MSCI EAFE Index Fund ETF | 13,169 | $1.3M | 0.23% | |
| 89 | SPYGSPDR S&P 500 Growth ETF | 11,778 | $1.3M | 0.23% | |
| 90 | JEPQJPMorgan Nasdaq Equity Premium Income ETF | 21,609 | $1.3M | 0.23% | |
| 91 | EEMiShares MSCI Emerging Markets Index Fund ETF | 21,445 | $1.2M | 0.22% | |
| 92 | SYKStryker Corp. | 3,221 | $1.1M | 0.21% | |
| 93 | GLWCorning, Inc. | 12,780 | $1.1M | 0.21% | |
| 94 | GDXJVanEck Junior Gold Miners ETF | 9,550 | $1.1M | 0.20% | |
| 95 | CATCaterpillar, Inc. | 1,851 | $1.1M | 0.20% | |
| 96 | WTRGEssential Utilities, Inc. | 26,908 | $1.0M | 0.19% | |
| 97 | MDLZMondelez International, Inc. | 19,165 | $1.0M | 0.19% | |
| 98 | RTXRTX Corp. | 5,365 | $983K | 0.18% | |
| 99 | PPLPPL Corp. | 27,261 | $954K | 0.18% | |
| 100 | GISGeneral Mills, Inc. | 20,475 | $952K | 0.18% |
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