Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple, Inc..COM | COM | $37.9M | 6.3% |
| iShares Flexible Income Active ETFETF | ETF | $23.5M | 3.9% |
| JPMORGAN Flexible Debt ETFETF | ETF | $22.8M | 3.8% |
| Alphabet, Inc.. ACOM | COM | $18.4M | 3.1% |
| Crowdstrike Holdings, Inc..COM | COM | $17.8M | 3.0% |
| Amazon.com, Inc..COM | COM | $16.9M | 2.8% |
| Nvidia Corp..COM | COM | $16.4M | 2.7% |
| iShares Core S&P Small-cap ETFETF | ETF | $11.8M | 2.0% |
| Kinder Morgan, Inc..COM | COM | $11.5M | 1.9% |
| Globus Medical, Inc..COM | COM | $11.4M | 1.9% |
| Microsoft Corp..COM | COM | $11M | 1.8% |
| Goldman Sachs Group, Inc..COM | COM | $10.6M | 1.8% |
| Vaneck Gold Miners ETFETF | ETF | $10.2M | 1.7% |
| SPDR Gold Minishares ETFETF | ETF | $9.32M | 1.6% |
| JPMORGAN Equity Premium Income ETFETF | ETF | $8.31M | 1.4% |
| Costco Wholesale Corp..COM | COM | $8.1M | 1.4% |
| Reaves Utility Income FundCOM | COM | $7.72M | 1.3% |
| Vertiv Holdings Co.COM | COM | $7.68M | 1.3% |
| J.p. Morgan Chase & Co.COM | COM | $7.27M | 1.2% |
| The Home Depot, Inc..COM | COM | $7.15M | 1.2% |
| Visa, Inc..COM | COM | $7.09M | 1.2% |
| Lockheed Martin Corp..COM | COM | $7.09M | 1.2% |
| Johnson & JohnsonCOM | COM | $6.74M | 1.1% |
| iShares S&P National Muni Bond ETFETF | ETF | $6.71M | 1.1% |
| Alerian Mlp ETFETF | ETF | $6.7M | 1.1% |
| KKR & Co.COM | COM | $6.24M | 1.0% |
| Alphabet, Inc.. CCOM | COM | $6.04M | 1.0% |
| JPMORGAN International Hedged Equity ETFETF | ETF | $5.97M | 1.0% |
| SPDR Bloomberg Convertible Securities ETFETF | ETF | $5.82M | 1.0% |
| Blackstone Group, Inc..COM | COM | $5.45M | 0.9% |
| Vaneck Bdc Income ETFETF | ETF | $5.34M | 0.9% |
| Walmart, Inc..COM | COM | $5.3M | 0.9% |
| Exxonmobil Holdings Corp..COM | COM | $5.2M | 0.9% |
| Meta Platforms, Inc..COM | COM | $5.14M | 0.9% |
| Vaneck Rare Earth & Strategic Metals ETFETF | ETF | $4.78M | 0.8% |
| Amgen, Inc..COM | COM | $4.77M | 0.8% |
| Global X Robotics & A.i. ETFETF | ETF | $4.74M | 0.8% |
| Tesla, Inc..COM | COM | $4.69M | 0.8% |
| Chevron Corp..COM | COM | $4.63M | 0.8% |
| Berkshire Hathaway, Inc.. BCOM | COM | $4.53M | 0.8% |
| Tema Heart & Health ETFETF | ETF | $4.51M | 0.8% |
| Deere & Co.COM | COM | $4.42M | 0.7% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $4.24M | 0.7% |
| Truist Financial Corp..COM | COM | $4.23M | 0.7% |
| Palantir Technologies, Inc..COM | COM | $3.97M | 0.7% |
| Pimco Municipal Income Opportunities Active ETFETF | ETF | $3.93M | 0.7% |
| Cummins, Inc..COM | COM | $3.84M | 0.6% |
| Vaneck Morningstar Wide Moat ETFETF | ETF | $3.8M | 0.6% |
| Cardinal Health, Inc..COM | COM | $3.74M | 0.6% |
| Vanguard Utilities ETFETF | ETF | $3.69M | 0.6% |
Apple, Inc..COM$37.9M
- Class
- COM
- Share
- 6.3%
iShares Flexible Income Active ETFETF$23.5M
- Class
- ETF
- Share
- 3.9%
JPMORGAN Flexible Debt ETFETF$22.8M
- Class
- ETF
- Share
- 3.8%
Alphabet, Inc.. ACOM$18.4M
- Class
- COM
- Share
- 3.1%
Crowdstrike Holdings, Inc..COM$17.8M
- Class
- COM
- Share
- 3.0%
Amazon.com, Inc..COM$16.9M
- Class
- COM
- Share
- 2.8%
Nvidia Corp..COM$16.4M
- Class
- COM
- Share
- 2.7%
iShares Core S&P Small-cap ETFETF$11.8M
- Class
- ETF
- Share
- 2.0%
Kinder Morgan, Inc..COM$11.5M
- Class
- COM
- Share
- 1.9%
Globus Medical, Inc..COM$11.4M
- Class
- COM
- Share
- 1.9%
Microsoft Corp..COM$11M
- Class
- COM
- Share
- 1.8%
Goldman Sachs Group, Inc..COM$10.6M
- Class
- COM
- Share
- 1.8%
Vaneck Gold Miners ETFETF$10.2M
- Class
- ETF
- Share
- 1.7%
SPDR Gold Minishares ETFETF$9.32M
- Class
- ETF
- Share
- 1.6%
JPMORGAN Equity Premium Income ETFETF$8.31M
- Class
- ETF
- Share
- 1.4%
Costco Wholesale Corp..COM$8.1M
- Class
- COM
- Share
- 1.4%
Reaves Utility Income FundCOM$7.72M
- Class
- COM
- Share
- 1.3%
Vertiv Holdings Co.COM$7.68M
- Class
- COM
- Share
- 1.3%
J.p. Morgan Chase & Co.COM$7.27M
- Class
- COM
- Share
- 1.2%
The Home Depot, Inc..COM$7.15M
- Class
- COM
- Share
- 1.2%
Visa, Inc..COM$7.09M
- Class
- COM
- Share
- 1.2%
Lockheed Martin Corp..COM$7.09M
- Class
- COM
- Share
- 1.2%
Johnson & JohnsonCOM$6.74M
- Class
- COM
- Share
- 1.1%
iShares S&P National Muni Bond ETFETF$6.71M
- Class
- ETF
- Share
- 1.1%
Alerian Mlp ETFETF$6.7M
- Class
- ETF
- Share
- 1.1%
KKR & Co.COM$6.24M
- Class
- COM
- Share
- 1.0%
Alphabet, Inc.. CCOM$6.04M
- Class
- COM
- Share
- 1.0%
JPMORGAN International Hedged Equity ETFETF$5.97M
- Class
- ETF
- Share
- 1.0%
SPDR Bloomberg Convertible Securities ETFETF$5.82M
- Class
- ETF
- Share
- 1.0%
Blackstone Group, Inc..COM$5.45M
- Class
- COM
- Share
- 0.9%
Vaneck Bdc Income ETFETF$5.34M
- Class
- ETF
- Share
- 0.9%
Walmart, Inc..COM$5.3M
- Class
- COM
- Share
- 0.9%
Exxonmobil Holdings Corp..COM$5.2M
- Class
- COM
- Share
- 0.9%
Meta Platforms, Inc..COM$5.14M
- Class
- COM
- Share
- 0.9%
Vaneck Rare Earth & Strategic Metals ETFETF$4.78M
- Class
- ETF
- Share
- 0.8%
Amgen, Inc..COM$4.77M
- Class
- COM
- Share
- 0.8%
Global X Robotics & A.i. ETFETF$4.74M
- Class
- ETF
- Share
- 0.8%
Tesla, Inc..COM$4.69M
- Class
- COM
- Share
- 0.8%
Chevron Corp..COM$4.63M
- Class
- COM
- Share
- 0.8%
Berkshire Hathaway, Inc.. BCOM$4.53M
- Class
- COM
- Share
- 0.8%
Tema Heart & Health ETFETF$4.51M
- Class
- ETF
- Share
- 0.8%
Deere & Co.COM$4.42M
- Class
- COM
- Share
- 0.7%
Invesco S&P 500 Equal Weight ETFETF$4.24M
- Class
- ETF
- Share
- 0.7%
Truist Financial Corp..COM$4.23M
- Class
- COM
- Share
- 0.7%
Palantir Technologies, Inc..COM$3.97M
- Class
- COM
- Share
- 0.7%
Pimco Municipal Income Opportunities Active ETFETF$3.93M
- Class
- ETF
- Share
- 0.7%
Cummins, Inc..COM$3.84M
- Class
- COM
- Share
- 0.6%
Vaneck Morningstar Wide Moat ETFETF$3.8M
- Class
- ETF
- Share
- 0.6%
Cardinal Health, Inc..COM$3.74M
- Class
- COM
- Share
- 0.6%
Vanguard Utilities ETFETF$3.69M
- Class
- ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 225 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1701132
- File number
- 028-18056
- Options
- 0 call, 0 put
- In the 25 largest
- 51.8%
- Prior quarter
- $552M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 9
Common questions
What are Sterling Investment Advisors’ 13F holdings worth?
$599 million across 225 positions for the quarter ended 30 June 2026.
What is Sterling Investment Advisors’ largest 13F holding?
Apple, Inc. (COM) was the largest position at $37.9 million, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Sterling Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 31.5% of reported value and the twenty-five largest for 51.8%, across 225 positions as of 30 June 2026.
Does Form 13F show everything Sterling Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sterling Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.