Sterling Investment Advisors, Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Sterling Investment Advisors, Ltd. reported 137 stock positions worth $369.9 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and Globus Medical Class A (GMED, 3.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 46 and reduced 55. The biggest buy was Exxon Mobil (XOM, shares +483%) and the biggest sale Johnson & Johnson (JNJ, shares −36%).

Most Recent 13F
Q2 2026
Location
BERWYN, PA
CIK
0001701132
Portfolio Value
$369.9M (Q2 2024)
SEC Filing
0001701132-24-000005 ↗ filed Aug 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $355.7M Q1 2024 Q2 2024: $369.9M $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 137 stocks · $369.9M
AAPL Apple Inc. 7.90% 138,801 $29.2M Reduce -3.1%
AMZN Amazon.com Inc. 3.81% 72,864 $14.1M Reduce -0.2%
GMED Globus Medical Inc. Class A 3.32% 179,223 $12.3M No change
GOOGL Alphabet Inc. Class A 3.00% 60,976 $11.1M Reduce -5.7%
KMI Kinder Morgan Inc. 2.90% 539,770 $10.7M Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 2.65% 25,546 $9.8M Reduce -3.9%
MSFT Microsoft Corp. 2.64% 21,839 $9.8M Add +1.7%
COST Costco Wholesale Corp. 2.61% 11,363 $9.7M Reduce -2.3%
NVDA Nvidia Corp. 2.43% 72,643 $9.0M Add +3.1%
DVY iShares Select Dividend ETF 2.21% 67,463 $8.2M Add +1.2%
SPSM SS SPDR P S&P 600 Small Cap 2.15% 74,446 $7.9M Reduce -1.8%
GDX Vaneck Gold Miners ETF 2.03% 221,633 $7.5M Reduce -3.1%
GLDM SPDR Gold Minishares Trust 1.97% 157,842 $7.3M Reduce -3.3%
KKR KKR & Co. Inc. 1.91% 67,286 $7.1M Reduce -3.9%
HD Home Depot Inc. 1.86% 19,999 $6.9M Reduce -0.7%
GS Goldman Sachs Group Inc. 1.80% 14,697 $6.6M Reduce -0.6%
MOAT Vaneck Morningstar Wide Moat 1.68% 71,925 $6.2M Add +4.7%
LMT Lockheed Martin Corp. 1.52% 12,057 $5.6M Add +4.5%
V Visa Inc. Class A 1.48% 20,817 $5.5M Reduce -0.1%
JNJ Johnson & Johnson 1.46% 37,071 $5.4M Reduce -36.2%
HRTS Tema Heart & Health ETF 1.38% 153,090 $5.1M Add +20.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.36% 51,675 $5.0M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.32% 24,066 $4.9M Reduce -0.7%
UTG Reaves Utility Income Fund 1.26% 170,886 $4.7M Add +9.0%
JEPI JPMorgan Equity Premium Inco 1.25% 81,756 $4.6M Add +32.1%
XOM Exxon Mobil Corp. 1.23% 39,670 $4.6M Add +483.0%
TFC Truist Financial Corp. 1.20% 114,570 $4.5M Reduce -3.3%
CWB SS SPDR BB Conv Sec ETF 1.10% 56,641 $4.1M Reduce -1.7%
AMGN Amgen Inc. 1.09% 12,963 $4.1M Add +8.2%
Merck & Co. 1.00% 29,817 $3.7M Reduce -5.0%
REGN Regeneron Pharmaceuticals 0.95% 3,327 $3.5M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.93% 18,850 $3.5M Reduce -2.2%
WMT Walmart Inc. 0.93% 50,677 $3.4M Reduce -0.4%
CVX Chevron Corp. 0.92% 21,792 $3.4M Reduce -0.9%
SCHW Schwab (charles) Corp. 0.91% 45,700 $3.4M Reduce -5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 8,233 $3.3M Reduce -0.2%
DE Deere & Co. 0.90% 8,881 $3.3M Add +34.3%
AMT American Tower Corp. 0.89% 16,911 $3.3M Add +2.1%
ZS Zscaler Inc. 0.87% 16,825 $3.2M New
PG The Procter & Gamble Co. 0.87% 19,592 $3.2M Reduce -0.0%
PFF iShares Preferred & Income S 0.85% 100,062 $3.2M Reduce -2.4%
HON Honeywell International Inc. 0.84% 14,537 $3.1M Add +0.3%
MUB iShares National Muni Bond E 0.82% 28,589 $3.0M Add +1.8%
BX Blackstone Inc. 0.81% 24,129 $3.0M Add +3.9%
META Meta Platforms Inc. Class A 0.78% 5,743 $2.9M Add +194.4%
BOTZ Global X Robotics & Artifici 0.78% 93,295 $2.9M Add +28.7%
VPU Vanguard Utilities ETF 0.77% 19,170 $2.8M Reduce -2.0%
LOW Lowe's Cos Inc. 0.76% 12,790 $2.8M Add +0.0%
BLK BlackRock Finance Inc. 0.73% 3,435 $2.7M Reduce -0.7%
MDY State Street SPDR S&P Midcap 0.70% 4,851 $2.6M Reduce -3.3%
GLBE Global-E Online Ltd. 0.70% 71,075 $2.6M Reduce -0.1%
SHOP Shopify Inc. Class A 0.65% 36,451 $2.4M Reduce -4.1%
ALERIAN MLP ETF 0.62% 47,963 $2.3M Add +1.6%
PEP Pepsico Inc. 0.60% 13,410 $2.2M Add +0.1%
RSP Guggenheim S&P 500 Equal Wei 0.55% 12,464 $2.0M Add +34.7%
FNF Fidelity National Financial 0.55% 41,250 $2.0M Reduce -5.9%
CAH Cardinal Health Inc. 0.54% 20,330 $2.0M No change
PAYX Paychex Inc. 0.54% 16,826 $2.0M Reduce -4.0%
TSLA Tesla Inc. 0.51% 9,617 $1.9M Add +15.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 3,464 $1.9M Add +0.7%
CMI Cummins Inc. 0.51% 6,790 $1.9M Reduce -2.3%
ETN Eaton Corp. PLC 0.50% 5,914 $1.9M Reduce -1.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.43% 30,699 $1.6M Add +1.1%
CMCSA Comcast Corp. Class A 0.41% 39,059 $1.5M Reduce -7.2%
ORCL Oracle Corp. 0.40% 10,523 $1.5M No change
GIS General Mills Inc. 0.40% 23,125 $1.5M No change
MCD McDonald's Corp. 0.39% 5,616 $1.4M Add +7.7%
MDLZ Mondelez International Inc. Class A 0.37% 21,038 $1.4M Reduce -5.4%
EMR Emerson Electric Co. 0.36% 12,147 $1.3M Add +0.0%
ESTC Elastic NV 0.36% 11,675 $1.3M No change
ABT Abbott Laboratories 0.35% 12,341 $1.3M Add +0.0%
VERX Vertex Inc. Class A 0.32% 33,067 $1.2M No change
Invesco QQQ Trust 0.32% 2,481 $1.2M Reduce -10.2%
FNX First Trust Mid Cap Core Alp 0.32% 10,865 $1.2M Reduce -4.5%
SYK Stryker Corp. 0.31% 3,400 $1.2M Reduce -2.2%
MDT Medtronic Inc 0.31% 14,414 $1.1M Add +0.3%
WTRG Essential Utilities Inc. 0.28% 27,742 $1.0M Reduce -3.4%
SMH Vaneck Semiconductor ETF 0.27% 3,846 $1.0M No change
CSCO Cisco Systems Inc. 0.27% 20,926 $994K Add +10.0%
KO The Coca-Cola Co. 0.26% 14,893 $948K Reduce -1.7%
PPL PPL Corp. 0.26% 34,204 $946K Reduce -0.9%
PSA Public Storage 0.23% 2,975 $856K No change
AMD Advanced Micro Devices 0.22% 5,019 $814K Add +97.8%
ALGN Align Technology Inc. 0.21% 3,260 $787K Reduce -1.4%
JPST JPMorgan Ultra-Short Income 0.20% 15,015 $758K Reduce -5.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.20% 533 $734K No change
FEX First Trust Large Cap Core A 0.18% 7,034 $682K Reduce -4.1%
ADBE Adobe Inc. 0.18% 1,170 $650K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 6,290 $625K Add +2.5%
GDXJ Vaneck Junior Gold Miners 0.17% 14,800 $623K Reduce -13.4%
LLY Eli Lilly & Co. 0.16% 664 $601K Reduce -1.5%
ITB iShares U.S. Home Constructi 0.16% 5,917 $598K Add +0.0%
GLW Corning Inc. 0.16% 15,280 $594K Reduce -1.6%
CAT Caterpillar Inc. 0.16% 1,747 $582K Add +0.1%
COP Conocophillips 0.15% 4,999 $572K No change
INTC Intel Corp. 0.15% 17,359 $538K Add +0.0%
NFLX Netflix Inc. 0.14% 767 $518K Reduce -3.3%
FSLR First Solar Inc. 0.14% 2,285 $515K Add +1.1%
JCPB JPMorgan Core Plus Bond ETF 0.14% 11,100 $514K Add +12.7%
JBND JPMorgan Active Bond ETF 0.14% 9,840 $514K Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,374 $514K No change
VWO Vanguard Ftse Emerging Marke 0.14% 11,492 $503K Reduce -14.5%
IJH iShares Core S&P Midcap ETF 0.13% 8,410 $492K No change
EFA iShares MSCI Eafe ETF 0.12% 5,873 $460K No change
EEM iShares MSCI Emerging Market 0.12% 10,695 $456K No change
BA The Boeing Co. 0.12% 2,462 $448K Add +25.5%
RTX RTX Corp. 0.11% 4,125 $414K Add +41.0%
UL Unilever PLC 0.11% 7,176 $395K No change
RIO Rio Tinto PLC-Spon ADR 0.10% 5,735 $378K Reduce -1.4%
AXP American Express Co. 0.10% 1,618 $375K No change
MMM 3M Co. 0.09% 3,415 $349K No change
VT Vanguard Tot World STK ETF 0.09% 3,069 $346K Add +2.5%
CHKP Check Point Software Tech 0.09% 1,920 $317K Add +26.3%
CI Cigna Holding Co. filed as CIGNA CORP 0.09% 952 $315K No change
DSI iShares ESG MSCI KLD 400 ETF 0.08% 3,000 $312K No change
PSX Phillips 66 0.08% 2,193 $310K No change
IBIT iShares Bitcoin Trust ETF 0.08% 8,935 $305K Add +3.5%
NEM Newmont Corp. 0.08% 7,226 $303K Add +0.3%
QUS SS SPDR MSCI U Stratfact ETF 0.08% 2,010 $296K No change
WM Waste Management Inc. 0.08% 1,382 $295K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,809 $290K No change
ICF iShares Select U.S. REIT ETF 0.08% 5,025 $288K Add +8.7%
BND Vanguard Total Bond Market 0.07% 3,780 $272K No change
BSV Vanguard Short-Term Bond ETF 0.07% 3,539 $271K No change
ICLN iShares Global Clean Energy 0.07% 19,927 $265K No change
BP BP PLC-Spons ADR 0.07% 7,000 $253K No change
CATH Global X S&P 500 Ca Val ETF 0.07% 3,860 $252K No change
SKYY First Trust Cloud Computing 0.06% 2,400 $229K No change
CEG Constellation Energy 0.06% 1,137 $228K Reduce -2.1%
ACN Accenture PLC Class A 0.06% 741 $225K No change
KMB Kimberly-Clark Corp. 0.06% 1,615 $223K Add +0.1%
ADP Automatic Data Processing 0.06% 933 $223K No change
QCOM Qualcomm Inc. 0.06% 1,027 $205K New
GME Gamestop Corp. Class A 0.06% 8,247 $204K New
PWR Quanta Services Inc. 0.05% 800 $203K No change
ANVS Annovis Bio 0.05% 33,474 $193K Reduce -2.6%
IMNM Immunome Inc. 0.04% 11,065 $134K Reduce -11.2%

Portfolio Sells Q1 2024 → Q2 2024
JNJ Johnson & Johnson Reduce -36.2% 1.46% −1.12
PXD Pioneer Natural Resources Co. Sold out 0.00% −1.09
UPS United Parcel Service Class B Sold out 0.00% −0.83
MOTI Vaneck Mstar Int Moat ETF Sold out 0.00% −0.33
HD Home Depot Inc. Reduce -0.7% 1.86% −0.31
NKE Nike Inc. Class B Sold out 0.00% −0.25
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.8% 2.15% −0.21
SHOP Shopify Inc. Class A Reduce -4.1% 0.65% −0.17
Merck & Co. Reduce -5.0% 1.00% −0.17
V Visa Inc. Class A Reduce -0.1% 1.48% −0.16
FNF Fidelity National Financial Reduce -5.9% 0.55% −0.10
CMCSA Comcast Corp. Class A Reduce -7.2% 0.41% −0.10
TFC Truist Financial Corp. Reduce -3.3% 1.20% −0.10
ALGN Align Technology Inc. Reduce -1.4% 0.21% −0.09
MDY State Street SPDR S&P Midcap Reduce -3.3% 0.70% −0.08
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.08
CWB SS SPDR BB Conv Sec ETF Reduce -1.7% 1.10% −0.08
BLK BlackRock Finance Inc. Reduce -0.7% 0.73% −0.08
PFF iShares Preferred & Income S Reduce -2.4% 0.85% −0.08
SCHW Schwab (charles) Corp. Reduce -5.6% 0.91% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.91% −0.07
CMI Cummins Inc. Reduce -2.3% 0.51% −0.07
KKR KKR & Co. Inc. Reduce -3.9% 1.91% −0.07
PAYX Paychex Inc. Reduce -4.0% 0.54% −0.07
MDLZ Mondelez International Inc. Class A Reduce -5.4% 0.37% −0.07
ANVS Annovis Bio Reduce -2.6% 0.05% −0.06
RSPH Invesco S&P 500 Equal Weight Sold out 0.00% −0.06
GLDM SPDR Gold Minishares Trust Reduce -3.3% 1.97% −0.05
CVX Chevron Corp. Reduce -0.9% 0.92% −0.05
IMNM Immunome Inc. Reduce -11.2% 0.04% −0.05
JPM JPMorgan Chase & Co. Reduce -0.7% 1.32% −0.05
FNX First Trust Mid Cap Core Alp Reduce -4.5% 0.32% −0.04
SYK Stryker Corp. Reduce -2.2% 0.31% −0.04
GLBE Global-E Online Ltd. Reduce -0.1% 0.70% −0.03
ETN Eaton Corp. PLC Reduce -1.3% 0.50% −0.03
Invesco QQQ Trust Reduce -10.2% 0.32% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -14.5% 0.14% −0.02
PG The Procter & Gamble Co. Reduce -0.0% 0.87% −0.02
FEX First Trust Large Cap Core A Reduce -4.1% 0.18% −0.02
JPST JPMorgan Ultra-Short Income Reduce -5.4% 0.20% −0.02
WTRG Essential Utilities Inc. Reduce -3.4% 0.28% −0.02
VPU Vanguard Utilities ETF Reduce -2.0% 0.77% −0.02
GDXJ Vaneck Junior Gold Miners Reduce -13.4% 0.17% −0.02
PPL PPL Corp. Reduce -0.9% 0.26% −0.01
KO The Coca-Cola Co. Reduce -1.7% 0.26% −0.00
RIO Rio Tinto PLC-Spon ADR Reduce -1.4% 0.10% −0.00
GDX Vaneck Gold Miners ETF Reduce -3.1% 2.03% −0.00
CEG Constellation Energy Reduce -2.1% 0.06% +0.00
NFLX Netflix Inc. Reduce -3.3% 0.14% +0.00
LLY Eli Lilly & Co. Reduce -1.5% 0.16% +0.02

Portfolio Buys Q1 2024 → Q2 2024
XOM Exxon Mobil Corp. Add +483.0% 1.23% +1.01
ZS Zscaler Inc. New 0.87% +0.87
NVDA Nvidia Corp. Add +3.1% 2.43% +0.64
META Meta Platforms Inc. Class A Add +194.4% 0.78% +0.52
JEPI JPMorgan Equity Premium Inco Add +32.1% 1.25% +0.25
HRTS Tema Heart & Health ETF Add +20.6% 1.38% +0.16
AMGN Amgen Inc. Add +8.2% 1.09% +0.14
DE Deere & Co. Add +34.3% 0.90% +0.13
KMI Kinder Morgan Inc. Add +0.5% 2.90% +0.13
BOTZ Global X Robotics & Artifici Add +28.7% 0.78% +0.13
RSP Guggenheim S&P 500 Equal Wei Add +34.7% 0.55% +0.11
TSLA Tesla Inc. Add +15.3% 0.51% +0.10
MSFT Microsoft Corp. Add +1.7% 2.64% +0.10
AMD Advanced Micro Devices Add +97.8% 0.22% +0.09
UTG Reaves Utility Income Fund Add +9.0% 1.26% +0.07
QCOM Qualcomm Inc. New 0.06% +0.06
GME Gamestop Corp. Class A New 0.06% +0.06
LMT Lockheed Martin Corp. Add +4.5% 1.52% +0.05
FSLR First Solar Inc. Add +1.1% 0.14% +0.03
RTX RTX Corp. Add +41.0% 0.11% +0.03
CHKP Check Point Software Tech Add +26.3% 0.09% +0.02
BA The Boeing Co. Add +25.5% 0.12% +0.01
JCPB JPMorgan Core Plus Bond ETF Add +12.7% 0.14% +0.01
NEM Newmont Corp. Add +0.3% 0.08% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.51% +0.00
HON Honeywell International Inc. Add +0.3% 0.84% +0.00
ICF iShares Select U.S. REIT ETF Add +8.7% 0.08% +0.00
CSCO Cisco Systems Inc. Add +10.0% 0.27% +0.00
KMB Kimberly-Clark Corp. Add +0.1% 0.06% +0.00
VT Vanguard Tot World STK ETF Add +2.5% 0.09% +0.00
JBND JPMorgan Active Bond ETF Add +3.1% 0.14% −0.00
ALERIAN MLP ETF Add +1.6% 0.62% −0.01
IBIT iShares Bitcoin Trust ETF Add +3.5% 0.08% −0.02
CAT Caterpillar Inc. Add +0.1% 0.16% −0.02
EMR Emerson Electric Co. Add +0.0% 0.36% −0.03
MUB iShares National Muni Bond E Add +1.8% 0.82% −0.03
MCD McDonald's Corp. Add +7.7% 0.39% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.1% 0.43% −0.03
ITB iShares U.S. Home Constructi Add +0.0% 0.16% −0.03
AMT American Tower Corp. Add +2.1% 0.89% −0.03
DIS The Walt Disney Co. Add +2.5% 0.17% −0.04
MDT Medtronic Inc Add +0.3% 0.31% −0.05
ABT Abbott Laboratories Add +0.0% 0.35% −0.05
BX Blackstone Inc. Add +3.9% 0.81% −0.05
MOAT Vaneck Morningstar Wide Moat Add +4.7% 1.68% −0.05
PEP Pepsico Inc. Add +0.1% 0.60% −0.06
INTC Intel Corp. Add +0.0% 0.15% −0.07
DVY iShares Select Dividend ETF Add +1.2% 2.21% −0.10
LOW Lowe's Cos Inc. Add +0.0% 0.76% −0.15

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