Sterling Investment Advisors, Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Sterling Investment Advisors, Ltd. reported 140 stock positions worth $355.7 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Amazon.com (AMZN, 3.7%) and Kinder Morgan (KMI, 2.8%). Compared with Q4 2023, it opened 12 new positions, sold out of 6, added to 48 and reduced 54. The biggest buy was a new position in Tema Heart & Health ETF (HRTS) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
BERWYN, PA
CIK
0001701132
Portfolio Value
$355.7M (Q1 2024)
SEC Filing
0001701132-24-000002 ↗ filed May 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $355.7M $355.7M Q1 2024 Q2 2024: $369.9M Q2 2024 Q3 2024: $394.6M Q3 2024 Q4 2024: $412.5M Q4 2024 Q1 2025: $416.5M Q1 2025 Q2 2025: $456.1M Q2 2025 Q3 2025: $513.9M Q3 2025 Q4 2025: $542.9M Q4 2025 Q1 2026: $552.4M Q1 2026 Q2 2026: $598.5M Q2 2026

Holdings 140 stocks · $355.7M
AAPL Apple Inc. 6.91% 143,289 $24.6M Reduce -1.7%
AMZN Amazon.com Inc. 3.70% 73,036 $13.2M Reduce -1.8%
KMI Kinder Morgan Inc. 2.77% 536,990 $9.8M Add +4.0%
GOOGL Alphabet Inc. Class A 2.74% 64,664 $9.8M Reduce -1.1%
GMED Globus Medical Inc. Class A 2.70% 179,223 $9.6M Reduce -0.2%
JNJ Johnson & Johnson 2.58% 58,131 $9.2M Reduce -3.8%
MSFT Microsoft Corp. 2.54% 21,469 $9.0M Reduce -2.0%
COST Costco Wholesale Corp. 2.40% 11,629 $8.5M Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 2.40% 26,576 $8.5M Reduce -4.5%
SPSM SS SPDR P S&P 600 Small Cap 2.36% 75,834 $8.4M Reduce -1.2%
DVY iShares Select Dividend ETF 2.31% 66,661 $8.2M Reduce -1.0%
HD Home Depot Inc. 2.17% 20,148 $7.7M Reduce -2.0%
GDX Vaneck Gold Miners ETF 2.03% 228,798 $7.2M Reduce -4.8%
GLDM SPDR Gold Minishares Trust 2.02% 163,238 $7.2M Add +1.0%
KKR KKR & Co. Inc. 1.98% 70,028 $7.0M Reduce -7.0%
NVDA Nvidia Corp. 1.79% 7,046 $6.4M Reduce -4.9%
GS Goldman Sachs Group Inc. 1.74% 14,790 $6.2M Reduce -0.5%
MOAT Vaneck Morningstar Wide Moat 1.74% 68,695 $6.2M Add +19.7%
V Visa Inc. Class A 1.64% 20,841 $5.8M Add +0.1%
LMT Lockheed Martin Corp. 1.47% 11,533 $5.2M Add +6.6%
JPM JPMorgan Chase & Co. 1.36% 24,239 $4.9M Reduce -1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.30% 53,000 $4.6M Add +0.3%
TFC Truist Financial Corp. 1.30% 118,533 $4.6M Reduce -0.4%
HRTS Tema Heart & Health ETF 1.22% 126,960 $4.3M New
UTG Reaves Utility Income Fund 1.19% 156,776 $4.2M Add +27.4%
CWB SS SPDR BB Conv Sec ETF 1.18% 57,634 $4.2M Reduce -0.3%
Merck & Co. 1.16% 31,387 $4.1M Reduce -0.8%
PXD Pioneer Natural Resources Co. 1.09% 14,840 $3.9M Reduce -2.5%
JEPI JPMorgan Equity Premium Inco 1.01% 61,882 $3.6M Add +46.9%
SCHW Schwab (charles) Corp. 0.98% 48,400 $3.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.98% 8,253 $3.5M Add +0.1%
CVX Chevron Corp. 0.98% 21,990 $3.5M Add +8.1%
AMGN Amgen Inc. 0.96% 11,985 $3.4M Add +5.2%
PFF iShares Preferred & Income S 0.93% 102,559 $3.3M Reduce -1.5%
AMT American Tower Corp. 0.92% 16,567 $3.3M Add +54.0%
LOW Lowe's Cos Inc. 0.92% 12,786 $3.3M Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.91% 3,352 $3.2M Reduce -3.3%
PG The Procter & Gamble Co. 0.89% 19,599 $3.2M Reduce -0.5%
WMT Walmart Inc. 0.86% 50,879 $3.1M Add +2.9%
BX Blackstone Inc. 0.86% 23,228 $3.1M Reduce -5.0%
MUB iShares National Muni Bond E 0.85% 28,089 $3.0M Add +22.1%
HON Honeywell International Inc. 0.84% 14,489 $3.0M Add +1.1%
UPS United Parcel Service Class B 0.83% 19,804 $2.9M Reduce -8.0%
SHOP Shopify Inc. Class A 0.82% 38,027 $2.9M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.82% 19,266 $2.9M Reduce -2.5%
BLK BlackRock Finance Inc. 0.81% 3,459 $2.9M Reduce -3.6%
VPU Vanguard Utilities ETF 0.78% 19,570 $2.8M Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.78% 5,014 $2.8M Reduce -5.3%
DE Deere & Co. 0.76% 6,611 $2.7M New
GLBE Global-E Online Ltd. 0.73% 71,175 $2.6M Add +12.7%
PEP Pepsico Inc. 0.66% 13,396 $2.3M Reduce -0.7%
FNF Fidelity National Financial 0.65% 43,850 $2.3M Reduce -0.1%
BOTZ Global X Robotics & Artifici 0.65% 72,495 $2.3M Add +293.1%
CAH Cardinal Health Inc. 0.64% 20,330 $2.3M Reduce -2.4%
ALERIAN MLP ETF 0.63% 47,224 $2.2M Add +0.2%
PAYX Paychex Inc. 0.60% 17,520 $2.2M Reduce -1.7%
CMI Cummins Inc. 0.58% 6,950 $2.0M No change
ETN Eaton Corp. PLC 0.53% 5,989 $1.9M Reduce -7.1%
CMCSA Comcast Corp. Class A 0.51% 42,097 $1.8M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 3,440 $1.8M Add +0.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.46% 30,362 $1.6M Add +1.9%
GIS General Mills Inc. 0.45% 23,125 $1.6M No change
RSP Guggenheim S&P 500 Equal Wei 0.44% 9,254 $1.6M Add +54.5%
MDLZ Mondelez International Inc. Class A 0.44% 22,238 $1.6M Reduce -1.6%
MCD McDonald's Corp. 0.41% 5,216 $1.5M Add +46.9%
TSLA Tesla Inc. 0.41% 8,342 $1.5M Add +10.2%
ABT Abbott Laboratories 0.39% 12,338 $1.4M Add +0.0%
EMR Emerson Electric Co. 0.39% 12,142 $1.4M Add +0.0%
ORCL Oracle Corp. 0.37% 10,523 $1.3M Add +0.0%
FNX First Trust Mid Cap Core Alp 0.36% 11,375 $1.3M Add +0.3%
MDT Medtronic Inc 0.35% 14,364 $1.3M Add +1.8%
SYK Stryker Corp. 0.35% 3,475 $1.2M No change
Invesco QQQ Trust 0.34% 2,762 $1.2M Reduce -3.5%
ESTC Elastic NV 0.33% 11,675 $1.2M No change
MOTI Vaneck Mstar Int Moat ETF 0.33% 37,500 $1.2M Add +59.6%
ALGN Align Technology Inc. 0.30% 3,307 $1.1M Reduce -3.6%
WTRG Essential Utilities Inc. 0.30% 28,726 $1.1M Reduce -10.9%
VERX Vertex Inc. Class A 0.30% 33,067 $1.1M No change
PPL PPL Corp. 0.27% 34,524 $950K Reduce -6.4%
CSCO Cisco Systems Inc. 0.27% 19,016 $949K Add +0.1%
META Meta Platforms Inc. Class A 0.27% 1,951 $947K Add +0.1%
KO The Coca-Cola Co. 0.26% 15,147 $927K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.26% 533 $909K No change
NKE Nike Inc. Class B 0.25% 9,621 $904K Reduce -7.7%
SMH Vaneck Semiconductor ETF 0.24% 3,846 $865K Add +5.4%
PSA Public Storage 0.24% 2,975 $863K No change
JPST JPMorgan Ultra-Short Income 0.23% 15,865 $800K Reduce -4.8%
XOM Exxon Mobil Corp. 0.22% 6,804 $791K Add +0.2%
INTC Intel Corp. 0.22% 17,352 $766K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 6,138 $751K Add +0.1%
FEX First Trust Large Cap Core A 0.20% 7,334 $728K Add +0.3%
ITB iShares U.S. Home Constructi 0.19% 5,916 $685K Reduce -16.0%
GDXJ Vaneck Junior Gold Miners 0.19% 17,100 $662K Reduce -13.8%
CAT Caterpillar Inc. 0.18% 1,746 $640K Reduce -5.4%
COP Conocophillips 0.18% 4,999 $636K Add +22.0%
ADBE Adobe Inc. 0.17% 1,170 $590K Reduce -6.0%
VWO Vanguard Ftse Emerging Marke 0.16% 13,442 $561K Add +8.1%
LLY Eli Lilly & Co. 0.15% 674 $524K No change
GLW Corning Inc. 0.14% 15,530 $512K No change
IJH iShares Core S&P Midcap ETF 0.14% 8,410 $511K No change
JBND JPMorgan Active Bond ETF 0.14% 9,540 $501K New
NFLX Netflix Inc. 0.14% 793 $482K Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,374 $473K Add +31.9%
EFA iShares MSCI Eafe ETF 0.13% 5,873 $469K Add +1.1%
JCPB JPMorgan Core Plus Bond ETF 0.13% 9,850 $459K New
AMD Advanced Micro Devices 0.13% 2,537 $458K Add +6.8%
EEM iShares MSCI Emerging Market 0.12% 10,695 $439K No change
ANVS Annovis Bio 0.12% 34,374 $409K No change
FSLR First Solar Inc. 0.11% 2,260 $381K No change
BA The Boeing Co. 0.11% 1,962 $379K Reduce -18.6%
RIO Rio Tinto PLC-Spon ADR 0.10% 5,819 $371K Reduce -6.4%
AXP American Express Co. 0.10% 1,618 $368K Add +0.1%
MMM 3M Co. 0.10% 3,415 $362K No change
UL Unilever PLC 0.10% 7,176 $360K No change
PSX Phillips 66 0.10% 2,193 $358K No change
IBIT iShares Bitcoin Trust ETF 0.10% 8,635 $349K New
CI Cigna Holding Co. filed as CIGNA CORP 0.10% 952 $346K No change
VT Vanguard Tot World STK ETF 0.09% 2,994 $331K Add +2.0%
IMNM Immunome Inc. 0.09% 12,465 $308K Reduce -26.5%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 3,000 $302K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,809 $295K New
WM Waste Management Inc. 0.08% 1,382 $294K Add +0.1%
QUS SS SPDR MSCI U Stratfact ETF 0.08% 2,010 $293K New
IVV iShares Core S&P 500 ETF 0.08% 550 $289K New
RTX RTX Corp. 0.08% 2,925 $285K No change
ICLN iShares Global Clean Energy 0.08% 19,927 $279K Add +10.1%
BND Vanguard Total Bond Market 0.08% 3,780 $275K Add +3.1%
BSV Vanguard Short-Term Bond ETF 0.08% 3,539 $271K Add +22.0%
ICF iShares Select U.S. REIT ETF 0.07% 4,625 $267K No change
BP BP PLC-Spons ADR 0.07% 7,000 $264K No change
NEM Newmont Corp. 0.07% 7,201 $258K Reduce -14.7%
ACN Accenture PLC Class A 0.07% 741 $257K No change
CHKP Check Point Software Tech 0.07% 1,520 $249K Reduce -0.3%
CATH Global X S&P 500 Ca Val ETF 0.07% 3,860 $246K No change
ADP Automatic Data Processing 0.07% 933 $233K No change
SKYY First Trust Cloud Computing 0.06% 2,400 $229K New
RSPH Invesco S&P 500 Equal Weight 0.06% 6,870 $218K Reduce -5.8%
CEG Constellation Energy 0.06% 1,162 $215K New
KMB Kimberly-Clark Corp. 0.06% 1,613 $209K New
PWR Quanta Services Inc. 0.06% 800 $208K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.7% 6.91% −1.83
JNJ Johnson & Johnson Reduce -3.8% 2.58% −0.36
GDX Vaneck Gold Miners ETF Reduce -4.8% 2.03% −0.29
GMED Globus Medical Inc. Class A Reduce -0.2% 2.70% −0.28
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.2% 2.36% −0.23
UPS United Parcel Service Class B Reduce -8.0% 0.83% −0.23
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.19
DVY iShares Select Dividend ETF Reduce -1.0% 2.31% −0.15
BX Blackstone Inc. Reduce -5.0% 0.86% −0.14
CWB SS SPDR BB Conv Sec ETF Reduce -0.3% 1.18% −0.12
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.10
GOOGL Alphabet Inc. Class A Reduce -1.1% 2.74% −0.10
SHOP Shopify Inc. Class A Reduce -0.3% 0.82% −0.10
NKE Nike Inc. Class B Reduce -7.7% 0.25% −0.10
BLK BlackRock Finance Inc. Reduce -3.6% 0.81% −0.10
BA The Boeing Co. Reduce -18.6% 0.11% −0.09
PFF iShares Preferred & Income S Reduce -1.5% 0.93% −0.08
WTRG Essential Utilities Inc. Reduce -10.9% 0.30% −0.08
MDLZ Mondelez International Inc. Class A Reduce -1.6% 0.44% −0.07
TFC Truist Financial Corp. Reduce -0.4% 1.30% −0.07
ADBE Adobe Inc. Reduce -6.0% 0.17% −0.07
BITO Proshares Bitcoin ETF-Usd Sold out 0.00% −0.07
PAYX Paychex Inc. Reduce -1.7% 0.60% −0.06
PEP Pepsico Inc. Reduce -0.7% 0.66% −0.05
VPU Vanguard Utilities ETF Reduce -0.4% 0.78% −0.05
MDY State Street SPDR S&P Midcap Reduce -5.3% 0.78% −0.05
GS Goldman Sachs Group Inc. Reduce -0.5% 1.74% −0.05
GDXJ Vaneck Junior Gold Miners Reduce -13.8% 0.19% −0.05
HD Home Depot Inc. Reduce -2.0% 2.17% −0.05
PPL PPL Corp. Reduce -6.4% 0.27% −0.04
FNF Fidelity National Financial Reduce -0.1% 0.65% −0.04
GOOG Alphabet Inc. Class C Reduce -2.5% 0.82% −0.04
REGN Regeneron Pharmaceuticals Reduce -3.3% 0.91% −0.04
COST Costco Wholesale Corp. Reduce -1.9% 2.40% −0.04
RIO Rio Tinto PLC-Spon ADR Reduce -6.4% 0.10% −0.04
NEM Newmont Corp. Reduce -14.7% 0.07% −0.04
JPST JPMorgan Ultra-Short Income Reduce -4.8% 0.23% −0.04
ITB iShares U.S. Home Constructi Reduce -16.0% 0.19% −0.03
MSFT Microsoft Corp. Reduce -2.0% 2.54% −0.03
SERA Sera Prognostics Inc. Class A Sold out 0.00% −0.03
Invesco QQQ Trust Reduce -3.5% 0.34% −0.02
CAH Cardinal Health Inc. Reduce -2.4% 0.64% −0.01
RSPH Invesco S&P 500 Equal Weight Reduce -5.8% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -0.5% 0.89% −0.00
CHKP Check Point Software Tech Reduce -0.3% 0.07% −0.00
JAGUAR HEALTH INC Sold out 0.00% −0.00
WKHS Workhorse Group Inc. Sold out 0.00% −0.00
CAT Caterpillar Inc. Reduce -5.4% 0.18% +0.01
ALGN Align Technology Inc. Reduce -3.6% 0.30% +0.01
NFLX Netflix Inc. Reduce -0.3% 0.14% +0.01

Portfolio Buys Q4 2023 → Q1 2024
HRTS Tema Heart & Health ETF New 1.22% +1.22
DE Deere & Co. New 0.76% +0.76
BOTZ Global X Robotics & Artifici Add +293.1% 0.65% +0.48
JEPI JPMorgan Equity Premium Inco Add +46.9% 1.01% +0.29
MOAT Vaneck Morningstar Wide Moat Add +19.7% 1.74% +0.22
AMT American Tower Corp. Add +54.0% 0.92% +0.20
UTG Reaves Utility Income Fund Add +27.4% 1.19% +0.16
RSP Guggenheim S&P 500 Equal Wei Add +54.5% 0.44% +0.15
JBND JPMorgan Active Bond ETF New 0.14% +0.14
JCPB JPMorgan Core Plus Bond ETF New 0.13% +0.13
TTD Trade Desk Inc./the Class A Add +0.3% 1.30% +0.12
MOTI Vaneck Mstar Int Moat ETF Add +59.6% 0.33% +0.10
IBIT iShares Bitcoin Trust ETF New 0.10% +0.10
MCD McDonald's Corp. Add +46.9% 0.41% +0.09
VTV Vanguard Mrngstr Val ETF-Aui New 0.08% +0.08
QUS SS SPDR MSCI U Stratfact ETF New 0.08% +0.08
IVV iShares Core S&P 500 ETF New 0.08% +0.08
MUB iShares National Muni Bond E Add +22.1% 0.85% +0.07
SKYY First Trust Cloud Computing New 0.06% +0.06
CEG Constellation Energy New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.98% +0.06
KMB Kimberly-Clark Corp. New 0.06% +0.06
PWR Quanta Services Inc. New 0.06% +0.06
META Meta Platforms Inc. Class A Add +0.1% 0.27% +0.05
WMT Walmart Inc. Add +2.9% 0.86% +0.05
SMH Vaneck Semiconductor ETF Add +5.4% 0.24% +0.04
DIS The Walt Disney Co. Add +0.1% 0.21% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +31.9% 0.13% +0.03
COP Conocophillips Add +22.0% 0.18% +0.03
CVX Chevron Corp. Add +8.1% 0.98% +0.03
ORCL Oracle Corp. Add +0.0% 0.37% +0.03
AMD Advanced Micro Devices Add +6.8% 0.13% +0.02
EMR Emerson Electric Co. Add +0.0% 0.39% +0.02
XOM Exxon Mobil Corp. Add +0.2% 0.22% +0.01
AXP American Express Co. Add +0.1% 0.10% +0.01
BSV Vanguard Short-Term Bond ETF Add +22.0% 0.08% +0.01
ALERIAN MLP ETF Add +0.2% 0.63% +0.01
WM Waste Management Inc. Add +0.1% 0.08% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.9% 0.46% +0.00
FEX First Trust Large Cap Core A Add +0.3% 0.20% −0.00
VT Vanguard Tot World STK ETF Add +2.0% 0.09% −0.00
VWO Vanguard Ftse Emerging Marke Add +8.1% 0.16% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.51% −0.00
EFA iShares MSCI Eafe ETF Add +1.1% 0.13% −0.00
FNX First Trust Mid Cap Core Alp Add +0.3% 0.36% −0.01
BND Vanguard Total Bond Market Add +3.1% 0.08% −0.01
ICLN iShares Global Clean Energy Add +10.1% 0.08% −0.01
MDT Medtronic Inc Add +1.8% 0.35% −0.01
ABT Abbott Laboratories Add +0.0% 0.39% −0.03
CSCO Cisco Systems Inc. Add +0.1% 0.27% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 224$598.5MAAPL, DVY, JFLX, GOOGL, CRWD
Q1 2026 212$552.4MAAPL, JFLX, DVY, GOOGL, AMZN
Q4 2025 211$542.9MAAPL, JFLX, GOOGL, AMZN, NVDA
Q3 2025 202$513.9MAAPL, JFLX, AMZN, NVDA, GOOGL
Q2 2025 182$456.1MAAPL, AMZN, KMI, NVDA, MSFT
Q1 2025 174$416.5MAAPL, AMZN, KMI, GMED, GDX
Q4 2024 161$412.5MAAPL, AMZN, KMI, GMED, GOOGL
Q3 2024 151$394.6MAAPL, AMZN, GMED, KMI, MSFT
Q2 2024 137$369.9MAAPL, AMZN, GMED, GOOGL, KMI
Q1 2024 140$355.7MAAPL, AMZN, KMI, GOOGL, GMED