Sterling Investment Advisors, Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Sterling Investment Advisors, Ltd. reported 151 stock positions worth $394.6 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Amazon.com (AMZN, 3.5%) and Globus Medical Class A (GMED, 3.2%). Compared with Q2 2024, it opened 17 new positions, sold out of 3, added to 42 and reduced 63. The biggest buy was a new position in Aurora Innovation (AUR) and the biggest sale CrowdStrike Class A (CRWD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001701132
- Portfolio Value
- $394.6M (Q3 2024)
- SEC Filing
- 0001701132-24-000007 ↗ filed Oct 24, 2024
Holdings Value
Holdings 151 stocks · $394.6M
| AAPL Apple Inc. | 8.06% | 136,525 | $31.8M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 3.48% | 73,754 | $13.7M | Add +1.2% |
| GMED Globus Medical Inc. Class A | 3.25% | 179,223 | $12.8M | No change |
| KMI Kinder Morgan Inc. | 2.91% | 520,106 | $11.5M | Reduce -3.6% |
| MSFT Microsoft Corp. | 2.64% | 24,243 | $10.4M | Add +11.0% |
| GOOGL Alphabet Inc. Class A | 2.53% | 60,178 | $10.0M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 2.40% | 10,663 | $9.5M | Reduce -6.2% |
| NVDA Nvidia Corp. | 2.31% | 75,062 | $9.1M | Add +3.3% |
| DVY iShares Select Dividend ETF | 2.28% | 66,633 | $9.0M | Reduce -1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.19% | 73,979 | $8.7M | Reduce -0.6% |
| GDX Vaneck Gold Miners ETF | 2.18% | 215,883 | $8.6M | Reduce -2.6% |
| KKR KKR & Co. Inc. | 2.09% | 63,263 | $8.3M | Reduce -6.0% |
| GLDM SPDR Gold Minishares Trust | 2.05% | 155,128 | $8.1M | Reduce -1.7% |
| HD Home Depot Inc. | 2.01% | 19,550 | $7.9M | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.80% | 25,371 | $7.1M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 1.74% | 11,737 | $6.9M | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 1.71% | 13,651 | $6.8M | Reduce -7.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.70% | 69,325 | $6.7M | Reduce -3.6% |
| UTG Reaves Utility Income Fund | 1.45% | 174,661 | $5.7M | Add +2.2% |
| V Visa Inc. Class A | 1.45% | 20,814 | $5.7M | Reduce -0.0% |
| JNJ Johnson & Johnson | 1.44% | 35,153 | $5.7M | Reduce -5.2% |
| JEPI JPMorgan Equity Premium Inco | 1.37% | 90,935 | $5.4M | Add +11.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.37% | 49,165 | $5.4M | Reduce -4.9% |
| HRTS Tema Heart & Health ETF | 1.35% | 158,695 | $5.3M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 1.28% | 23,942 | $5.0M | Reduce -0.5% |
| TFC Truist Financial Corp. | 1.20% | 111,080 | $4.8M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 1.16% | 39,085 | $4.6M | Reduce -1.5% |
| CWB SS SPDR BB Conv Sec ETF | 1.08% | 55,648 | $4.3M | Reduce -1.8% |
| AMGN Amgen Inc. | 1.05% | 12,865 | $4.1M | Reduce -0.8% |
| WMT Walmart Inc. | 1.02% | 50,008 | $4.0M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 8,240 | $3.8M | Add +0.1% |
| DE Deere & Co. | 0.91% | 8,637 | $3.6M | Reduce -2.8% |
| CVX Chevron Corp. | 0.91% | 24,311 | $3.6M | Add +11.6% |
| BX Blackstone Inc. | 0.88% | 22,736 | $3.5M | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 0.87% | 12,674 | $3.4M | Reduce -0.9% |
| Merck & Co. | 0.85% | 29,688 | $3.4M | Reduce -0.4% |
| AMT American Tower Corp. | 0.85% | 14,487 | $3.4M | Reduce -14.3% |
| META Meta Platforms Inc. Class A | 0.85% | 5,877 | $3.4M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.85% | 19,320 | $3.3M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.84% | 30,534 | $3.3M | Add +6.8% |
| REGN Regeneron Pharmaceuticals | 0.81% | 3,047 | $3.2M | Reduce -8.4% |
| VPU Vanguard Utilities ETF | 0.81% | 18,370 | $3.2M | Reduce -4.2% |
| BLK BlackRock Finance Inc. | 0.81% | 3,355 | $3.2M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.80% | 18,921 | $3.2M | Add +0.4% |
| PFF iShares Preferred & Income S | 0.76% | 90,598 | $3.0M | Reduce -9.5% |
| BOTZ Global X Robotics & Artifici | 0.76% | 93,170 | $3.0M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.75% | 14,394 | $3.0M | Reduce -1.0% |
| SHOP Shopify Inc. Class A | 0.71% | 34,896 | $2.8M | Reduce -4.3% |
| ZS Zscaler Inc. | 0.69% | 15,875 | $2.7M | Reduce -5.7% |
| MDY State Street SPDR S&P Midcap | 0.69% | 4,755 | $2.7M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.64% | 9,619 | $2.5M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.64% | 7,583 | $2.5M | Add +28.2% |
| FNF Fidelity National Financial | 0.62% | 39,545 | $2.5M | Reduce -4.1% |
| RSP Guggenheim S&P 500 Equal Wei | 0.60% | 13,271 | $2.4M | Add +6.5% |
| SCHW Schwab (charles) Corp. | 0.60% | 36,451 | $2.4M | Reduce -20.2% |
| PEP Pepsico Inc. | 0.59% | 13,617 | $2.3M | Add +1.5% |
| ALERIAN MLP ETF | 0.58% | 48,764 | $2.3M | Add +1.7% |
| GLBE Global-E Online Ltd. | 0.56% | 57,875 | $2.2M | Reduce -18.6% |
| PAYX Paychex Inc. | 0.56% | 16,532 | $2.2M | Reduce -1.8% |
| CAH Cardinal Health Inc. | 0.56% | 20,030 | $2.2M | Reduce -1.5% |
| CMI Cummins Inc. | 0.54% | 6,615 | $2.1M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 3,396 | $1.9M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.46% | 10,723 | $1.8M | Add +1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.46% | 32,993 | $1.8M | Add +7.5% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 23,328 | $1.7M | Add +10.9% |
| MCD McDonald's Corp. | 0.43% | 5,616 | $1.7M | No change |
| GIS General Mills Inc. | 0.43% | 23,125 | $1.7M | No change |
| MDT Medtronic Inc | 0.41% | 17,914 | $1.6M | Add +24.3% |
| ABT Abbott Laboratories | 0.35% | 12,044 | $1.4M | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 0.34% | 31,971 | $1.3M | Reduce -18.1% |
| EMR Emerson Electric Co. | 0.34% | 12,152 | $1.3M | Add +0.0% |
| SYK Stryker Corp. | 0.31% | 3,400 | $1.2M | No change |
| VERX Vertex Inc. Class A | 0.31% | 31,720 | $1.2M | Reduce -4.1% |
| FNX First Trust Mid Cap Core Alp | 0.31% | 10,420 | $1.2M | Reduce -4.1% |
| AUR Aurora Innovation Inc. | 0.30% | 200,000 | $1.2M | New |
| Invesco QQQ Trust | 0.30% | 2,391 | $1.2M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.29% | 15,905 | $1.1M | Add +6.8% |
| CSCO Cisco Systems Inc. | 0.28% | 21,061 | $1.1M | Add +0.7% |
| PPL PPL Corp. | 0.27% | 32,733 | $1.1M | Reduce -4.3% |
| PSA Public Storage | 0.27% | 2,975 | $1.1M | No change |
| WTRG Essential Utilities Inc. | 0.26% | 26,459 | $1.0M | Reduce -4.6% |
| SMH Vaneck Semiconductor ETF | 0.24% | 3,846 | $944K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.23% | 5,330 | $899K | No change |
| AMD Advanced Micro Devices | 0.22% | 5,289 | $868K | Add +5.4% |
| LLY Eli Lilly & Co. | 0.21% | 925 | $819K | Add +39.3% |
| ALGN Align Technology Inc. | 0.20% | 3,160 | $804K | Reduce -3.1% |
| ITB iShares U.S. Home Constructi | 0.19% | 5,917 | $752K | No change |
| FEX First Trust Large Cap Core A | 0.19% | 7,034 | $733K | No change |
| GLW Corning Inc. | 0.17% | 15,280 | $690K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 14,410 | $690K | Add +25.4% |
| CAT Caterpillar Inc. | 0.17% | 1,748 | $684K | Add +0.1% |
| GDXJ Vaneck Junior Gold Miners | 0.17% | 13,700 | $669K | Reduce -7.4% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 13,050 | $662K | Reduce -13.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.15% | 12,625 | $609K | Add +13.7% |
| ADBE Adobe Inc. | 0.15% | 1,170 | $606K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 5,026 | $591K | New |
| FSLR First Solar Inc. | 0.14% | 2,285 | $570K | No change |
| JBND JPMorgan Active Bond ETF | 0.14% | 10,340 | $565K | Add +5.1% |
| COP Conocophillips | 0.14% | 5,341 | $562K | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 8,955 | $558K | Add +6.5% |
Portfolio Sells Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.7% | 1.80% | −0.84 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 2.53% | −0.47 |
| ESTC Elastic NV | Sold out | 0.00% | −0.36 |
| SCHW Schwab (charles) Corp. | Reduce -20.2% | 0.60% | −0.31 |
| COST Costco Wholesale Corp. | Reduce -6.2% | 2.40% | −0.22 |
| ZS Zscaler Inc. | Reduce -5.7% | 0.69% | −0.19 |
| Merck & Co. | Reduce -0.4% | 0.85% | −0.14 |
| REGN Regeneron Pharmaceuticals | Reduce -8.4% | 0.81% | −0.13 |
| GLBE Global-E Online Ltd. | Reduce -18.6% | 0.56% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -9.5% | 0.76% | −0.09 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.75% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -7.1% | 1.71% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -18.1% | 0.34% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 1.16% | −0.07 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| GME Gamestop Corp. Class A | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Reduce -29.4% | 0.07% | −0.05 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -45.2% | 0.06% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.8% | 1.05% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.1% | 0.17% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.28% | −0.04 |
| AMT American Tower Corp. | Reduce -14.3% | 0.85% | −0.03 |
| DIS The Walt Disney Co. | Reduce -9.4% | 0.14% | −0.03 |
| V Visa Inc. Class A | Reduce -0.0% | 1.45% | −0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -32.8% | 0.05% | −0.03 |
| Invesco QQQ Trust | Reduce -3.6% | 0.30% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.85% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.8% | 1.08% | −0.02 |
| WTRG Essential Utilities Inc. | Reduce -4.6% | 0.26% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.2% | 1.44% | −0.02 |
| BOTZ Global X Robotics & Artifici | Reduce -0.1% | 0.76% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.49% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -2.0% | 0.69% | −0.02 |
| VERX Vertex Inc. Class A | Reduce -4.1% | 0.31% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Reduce -4.1% | 0.31% | −0.01 |
| ALGN Align Technology Inc. | Reduce -3.1% | 0.20% | −0.01 |
| NFLX Netflix Inc. | Reduce -2.4% | 0.13% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -8.7% | 0.07% | −0.00 |
| TFC Truist Financial Corp. | Reduce -3.0% | 1.20% | +0.00 |
| GDXJ Vaneck Junior Gold Miners | Reduce -7.4% | 0.17% | +0.00 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.35% | +0.00 |
| TTD Trade Desk Inc./the Class A | Reduce -4.9% | 1.37% | +0.00 |
| UL Unilever PLC | Reduce -3.5% | 0.11% | +0.01 |
| KMI Kinder Morgan Inc. | Reduce -3.6% | 2.91% | +0.01 |
| DE Deere & Co. | Reduce -2.8% | 0.91% | +0.02 |
| PPL PPL Corp. | Reduce -4.3% | 0.27% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.6% | 1.70% | +0.02 |
| CAH Cardinal Health Inc. | Reduce -1.5% | 0.56% | +0.02 |
| MMM 3M Co. | Reduce -1.2% | 0.12% | +0.02 |
| PAYX Paychex Inc. | Reduce -1.8% | 0.56% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AUR Aurora Innovation Inc. | New | 0.30% | +0.30 |
| UTG Reaves Utility Income Fund | Add +2.2% | 1.45% | +0.19 |
| TJX TJX Companies Inc. | New | 0.15% | +0.15 |
| ETN Eaton Corp. PLC | Add +28.2% | 0.64% | +0.14 |
| TSLA Tesla Inc. | Add +0.0% | 0.64% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +11.2% | 1.37% | +0.12 |
| MDT Medtronic Inc | Add +24.3% | 0.41% | +0.10 |
| APD Air Products & Chemicals Inc. | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.85% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +10.9% | 0.44% | +0.06 |
| NVDD Direxion SHS ETF TR | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +1.9% | 0.46% | +0.06 |
| NOC Northrop Grumman Corp. | New | 0.06% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | New | 0.06% | +0.06 |
| FIRST RESOURCE BANK | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.96% | +0.06 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| SCHX Schwab US Large-Cap ETF | New | 0.05% | +0.05 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| AAPD Direxion Daily Aapl Bear 1X | New | 0.05% | +0.05 |
| RSP Guggenheim S&P 500 Equal Wei | Add +6.5% | 0.60% | +0.05 |
| LLY Eli Lilly & Co. | Add +39.3% | 0.21% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +49.8% | 0.12% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +25.4% | 0.17% | +0.04 |
| SHIP FINANCE INTERNATIONAL L | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +6.8% | 0.29% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.5% | 0.46% | +0.03 |
| BND Vanguard Total Bond Market | Add +43.0% | 0.10% | +0.03 |
| ANVS Annovis Bio | Add +3.0% | 0.07% | +0.02 |
| MUB iShares National Muni Bond E | Add +6.8% | 0.84% | +0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.17% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.28% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +13.7% | 0.15% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +12.1% | 0.14% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +6.5% | 0.14% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +5.6% | 0.13% | +0.01 |
| MSFT Microsoft Corp. | Add +11.0% | 2.64% | +0.01 |
| JBND JPMorgan Active Bond ETF | Add +5.1% | 0.14% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +2.7% | 0.10% | +0.00 |
| AMD Advanced Micro Devices | Add +5.4% | 0.22% | −0.00 |
| CI Cigna Holding Co. | Add +0.9% | 0.08% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +0.1% | 0.06% | −0.00 |
| PSX Phillips 66 | Add +7.8% | 0.08% | −0.00 |
| WM Waste Management Inc. | Add +0.1% | 0.07% | −0.01 |
| INTC Intel Corp. | Add +31.5% | 0.14% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 224 | $598.5M | AAPL, DVY, JFLX, GOOGL, CRWD |
| Q1 2026 | 212 | $552.4M | AAPL, JFLX, DVY, GOOGL, AMZN |
| Q4 2025 | 211 | $542.9M | AAPL, JFLX, GOOGL, AMZN, NVDA |
| Q3 2025 | 202 | $513.9M | AAPL, JFLX, AMZN, NVDA, GOOGL |
| Q2 2025 | 182 | $456.1M | AAPL, AMZN, KMI, NVDA, MSFT |
| Q1 2025 | 174 | $416.5M | AAPL, AMZN, KMI, GMED, GDX |
| Q4 2024 | 161 | $412.5M | AAPL, AMZN, KMI, GMED, GOOGL |
| Q3 2024 | 151 | $394.6M | AAPL, AMZN, GMED, KMI, MSFT |
| Q2 2024 | 137 | $369.9M | AAPL, AMZN, GMED, GOOGL, KMI |
| Q1 2024 | 140 | $355.7M | AAPL, AMZN, KMI, GOOGL, GMED |