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

0$200.0M$400.0M$600.0M Q1 2024: $355.7M Q1 2024 Q2 2024: $369.9M Q2 2024 Q3 2024: $394.6M $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 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%
EFA iShares MSCI Eafe ETF 0.14% 6,586 $551K Add +12.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 5,699 $548K Reduce -9.4%
INTC Intel Corp. 0.14% 22,820 $535K Add +31.5%
NFLX Netflix Inc. 0.13% 749 $531K Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,374 $528K No change
EEM iShares MSCI Emerging Market 0.13% 11,295 $518K Add +5.6%
RTX RTX Corp. 0.13% 4,125 $500K No change
IBIT iShares Bitcoin Trust ETF 0.12% 13,385 $484K Add +49.8%
MMM 3M Co. 0.12% 3,375 $461K Reduce -1.2%
UL Unilever PLC 0.11% 6,926 $450K Reduce -3.5%
AXP American Express Co. 0.11% 1,618 $439K No change
BND Vanguard Total Bond Market 0.10% 5,405 $406K Add +43.0%
NEM Newmont Corp. 0.10% 7,226 $386K No change
VT Vanguard Tot World STK ETF 0.10% 3,152 $377K Add +2.7%
CHKP Check Point Software Tech 0.09% 1,920 $370K No change
APD Air Products & Chemicals Inc. 0.09% 1,215 $362K New
IVV iShares Core S&P 500 ETF 0.09% 582 $336K New
CI Cigna Holding Co. filed as CIGNA CORP 0.08% 961 $333K Add +0.9%
ICF iShares Select U.S. REIT ETF 0.08% 5,025 $331K No change
DSI iShares ESG MSCI KLD 400 ETF 0.08% 3,000 $326K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,809 $316K No change
PSX Phillips 66 0.08% 2,364 $311K Add +7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,366 $302K New
CEG Constellation Energy 0.07% 1,137 $296K No change
WM Waste Management Inc. 0.07% 1,383 $287K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.07% 3,539 $278K No change
ANVS Annovis Bio 0.07% 34,474 $278K Add +3.0%
VEA Vanguard Ftse Developed ETF 0.07% 5,192 $274K New
CATH Global X S&P 500 Ca Val ETF 0.07% 3,860 $268K No change
ICLN iShares Global Clean Energy 0.07% 18,202 $267K Reduce -8.7%
BA The Boeing Co. 0.07% 1,737 $264K Reduce -29.4%
ACN Accenture PLC Class A 0.07% 741 $262K No change
ADP Automatic Data Processing 0.07% 933 $258K No change
SKYY First Trust Cloud Computing 0.06% 2,400 $245K No change
NVDD Direxion SHS ETF TR 0.06% 33,300 $245K New
PWR Quanta Services Inc. 0.06% 800 $239K No change
NOC Northrop Grumman Corp. 0.06% 440 $232K New
BABA Alibaba Group Holding-SP ADR 0.06% 2,188 $232K New
KMB Kimberly-Clark Corp. 0.06% 1,616 $230K Add +0.1%
FIRST RESOURCE BANK 0.06% 15,511 $225K New
PLTR Palantir Technologies Inc. Class A 0.06% 6,022 $224K New
RIO Rio Tinto PLC-Spon ADR 0.06% 3,145 $224K Reduce -45.2%
BP BP PLC-Spons ADR 0.06% 7,000 $220K No change
MO Altria Group Inc. 0.06% 4,301 $220K New
QUS SS SPDR MSCI U Stratfact ETF 0.05% 1,350 $213K Reduce -32.8%
IWM iShares Russell 2000 ETF 0.05% 936 $207K New
SCHX Schwab US Large-Cap ETF 0.05% 2,962 $201K New
PM Philip Morris International 0.05% 1,650 $200K New
AAPD Direxion Daily Aapl Bear 1X 0.05% 12,000 $197K New
IMNM Immunome Inc. 0.04% 11,065 $162K No change
SHIP FINANCE INTERNATIONAL L filed as SFL Corporation Ltd. 0.03% 11,675 $135K New

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

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